()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.4535 | 1.4535 |
| 2025-05-26 | 1.4537 | 1.4537 |
| 2025-05-23 | 1.4573 | 1.4573 |
| 2025-05-22 | 1.4700 | 1.4700 |
| 2025-05-21 | 1.4681 | 1.4681 |
| 2025-05-20 | 1.4619 | 1.4619 |
| 2025-05-19 | 1.4566 | 1.4566 |
| 2025-05-16 | 1.4571 | 1.4571 |
| 2025-05-15 | 1.4667 | 1.4667 |
| 2025-05-14 | 1.4756 | 1.4756 |
| 2025-05-13 | 1.4585 | 1.4585 |
| 2025-05-12 | 1.4510 | 1.4510 |
| 2025-05-09 | 1.4417 | 1.4417 |
| 2025-05-08 | 1.4400 | 1.4400 |
| 2025-05-07 | 1.4341 | 1.4341 |
| 2025-05-06 | 1.4258 | 1.4258 |
| 2025-04-30 | 1.4132 | 1.4132 |
| 2025-04-29 | 1.4214 | 1.4214 |
| 2025-04-28 | 1.4241 | 1.4241 |
| 2025-04-25 | 1.4236 | 1.4236 |
| 2025-04-24 | 1.4249 | 1.4249 |
| 2025-04-23 | 1.4197 | 1.4197 |
| 2025-04-22 | 1.4217 | 1.4217 |
| 2025-04-21 | 1.4185 | 1.4185 |
| 2025-04-18 | 1.4242 | 1.4242 |
| 2025-04-17 | 1.4204 | 1.4204 |
| 2025-04-16 | 1.4203 | 1.4203 |
| 2025-04-15 | 1.4129 | 1.4129 |
| 2025-04-14 | 1.4045 | 1.4045 |
| 2025-04-11 | 1.4005 | 1.4005 |
| 2025-04-10 | 1.4009 | 1.4009 |
| 2025-04-09 | 1.3930 | 1.3930 |
| 2025-04-08 | 1.3876 | 1.3876 |
| 2025-04-07 | 1.3596 | 1.3596 |
| 2025-04-03 | 1.4341 | 1.4341 |
| 2025-04-02 | 1.4331 | 1.4331 |
| 2025-04-01 | 1.4299 | 1.4299 |
| 2025-03-31 | 1.4306 | 1.4306 |
| 2025-03-28 | 1.4360 | 1.4360 |
| 2025-03-27 | 1.4410 | 1.4410 |
| 2025-03-26 | 1.4367 | 1.4367 |
| 2025-03-25 | 1.4434 | 1.4434 |
| 2025-03-24 | 1.4393 | 1.4393 |
| 2025-03-21 | 1.4338 | 1.4338 |
| 2025-03-20 | 1.4485 | 1.4485 |
| 2025-03-19 | 1.4604 | 1.4604 |
| 2025-03-18 | 1.4576 | 1.4576 |
| 2025-03-17 | 1.4552 | 1.4552 |
| 2025-03-14 | 1.4551 | 1.4551 |
| 2025-03-13 | 1.4263 | 1.4263 |
| 2025-03-12 | 1.4294 | 1.4294 |
| 2025-03-11 | 1.4346 | 1.4346 |
| 2025-03-10 | 1.4276 | 1.4276 |
| 2025-03-07 | 1.4348 | 1.4348 |
| 2025-03-06 | 1.4383 | 1.4383 |
| 2025-03-05 | 1.4267 | 1.4267 |
| 2025-03-04 | 1.4197 | 1.4197 |
| 2025-03-03 | 1.4241 | 1.4241 |
| 2025-02-28 | 1.4224 | 1.4224 |
| 2025-02-27 | 1.4419 | 1.4419 |
| 2025-02-26 | 1.4370 | 1.4370 |
| 2025-02-25 | 1.4250 | 1.4250 |
| 2025-02-24 | 1.4378 | 1.4378 |
| 2025-02-21 | 1.4426 | 1.4426 |
| 2025-02-20 | 1.4388 | 1.4388 |
| 2025-02-19 | 1.4405 | 1.4405 |
| 2025-02-18 | 1.4344 | 1.4344 |
| 2025-02-17 | 1.4385 | 1.4385 |
| 2025-02-14 | 1.4376 | 1.4376 |
| 2025-02-13 | 1.4278 | 1.4278 |
| 2025-02-12 | 1.4320 | 1.4320 |
| 2025-02-11 | 1.4175 | 1.4175 |
| 2025-02-10 | 1.4214 | 1.4214 |
| 2025-02-07 | 1.4180 | 1.4180 |
| 2025-02-06 | 1.4037 | 1.4037 |
| 2025-02-05 | 1.3877 | 1.3877 |
| 2025-01-27 | 1.3944 | 1.3944 |
| 2025-01-24 | 1.3945 | 1.3945 |
| 2025-01-23 | 1.3864 | 1.3864 |
| 2025-01-22 | 1.3794 | 1.3794 |
| 2025-01-21 | 1.3934 | 1.3934 |
| 2025-01-20 | 1.3923 | 1.3923 |
| 2025-01-17 | 1.3893 | 1.3893 |
| 2025-01-16 | 1.3891 | 1.3891 |
| 2025-01-15 | 1.3875 | 1.3875 |
| 2025-01-14 | 1.3904 | 1.3904 |
| 2025-01-13 | 1.3641 | 1.3641 |
| 2025-01-10 | 1.3690 | 1.3690 |
| 2025-01-09 | 1.3807 | 1.3807 |
| 2025-01-08 | 1.3849 | 1.3849 |
| 2025-01-07 | 1.3861 | 1.3861 |
| 2025-01-06 | 1.3777 | 1.3777 |
| 2025-01-03 | 1.3781 | 1.3781 |
| 2025-01-02 | 1.3909 | 1.3909 |
| 2024-12-31 | 1.4273 | 1.4273 |
| 2024-12-30 | 1.4460 | 1.4460 |
| 2024-12-27 | 1.4371 | 1.4371 |
| 2024-12-26 | 1.4383 | 1.4383 |
| 2024-12-25 | 1.4413 | 1.4413 |
| 2024-12-24 | 1.4369 | 1.4369 |
| 2024-12-23 | 1.4200 | 1.4200 |
| 2024-12-20 | 1.4114 | 1.4114 |
| 2024-12-19 | 1.4148 | 1.4148 |
| 2024-12-18 | 1.4188 | 1.4188 |
| 2024-12-17 | 1.4115 | 1.4115 |
| 2024-12-16 | 1.4110 | 1.4110 |
| 2024-12-13 | 1.4113 | 1.4113 |
| 2024-12-12 | 1.4388 | 1.4388 |
| 2024-12-11 | 1.4246 | 1.4246 |
| 2024-12-10 | 1.4285 | 1.4285 |
| 2024-12-09 | 1.4199 | 1.4199 |
| 2024-12-06 | 1.4216 | 1.4216 |
| 2024-12-05 | 1.4088 | 1.4088 |
| 2024-12-04 | 1.4079 | 1.4079 |
| 2024-12-03 | 1.4143 | 1.4143 |
| 2024-12-02 | 1.4089 | 1.4089 |
