()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7849 | 0.9349 |
| 2025-05-29 | 0.7876 | 0.9376 |
| 2025-05-28 | 0.7837 | 0.9337 |
| 2025-05-27 | 0.7843 | 0.9343 |
| 2025-05-26 | 0.7874 | 0.9374 |
| 2025-05-23 | 0.7918 | 0.9418 |
| 2025-05-22 | 0.7978 | 0.9478 |
| 2025-05-21 | 0.7982 | 0.9482 |
| 2025-05-20 | 0.7942 | 0.9442 |
| 2025-05-19 | 0.7905 | 0.9405 |
| 2025-05-16 | 0.7926 | 0.9426 |
| 2025-05-15 | 0.7958 | 0.9458 |
| 2025-05-14 | 0.8011 | 0.9511 |
| 2025-05-13 | 0.7928 | 0.9428 |
| 2025-05-12 | 0.7909 | 0.9409 |
| 2025-05-09 | 0.7818 | 0.9318 |
| 2025-05-08 | 0.7822 | 0.9322 |
| 2025-05-07 | 0.7768 | 0.9268 |
| 2025-05-06 | 0.7724 | 0.9224 |
| 2025-04-30 | 0.7651 | 0.9151 |
| 2025-04-29 | 0.7674 | 0.9174 |
| 2025-04-28 | 0.7713 | 0.9213 |
| 2025-04-25 | 0.7710 | 0.9210 |
| 2025-04-24 | 0.7685 | 0.9185 |
| 2025-04-23 | 0.7704 | 0.9204 |
| 2025-04-22 | 0.7686 | 0.9186 |
| 2025-04-21 | 0.7682 | 0.9182 |
| 2025-04-18 | 0.7678 | 0.9178 |
| 2025-04-17 | 0.7676 | 0.9176 |
| 2025-04-16 | 0.7669 | 0.9169 |
| 2025-04-15 | 0.7659 | 0.9159 |
| 2025-04-14 | 0.7655 | 0.9155 |
| 2025-04-11 | 0.7642 | 0.9142 |
| 2025-04-10 | 0.7612 | 0.9112 |
| 2025-04-09 | 0.7503 | 0.9003 |
| 2025-04-08 | 0.7438 | 0.8938 |
| 2025-04-07 | 0.7308 | 0.8808 |
| 2025-04-03 | 0.7877 | 0.9377 |
| 2025-04-02 | 0.7934 | 0.9434 |
| 2025-04-01 | 0.7959 | 0.9459 |
| 2025-03-31 | 0.7970 | 0.9470 |
| 2025-03-28 | 0.8058 | 0.9558 |
| 2025-03-27 | 0.8092 | 0.9592 |
| 2025-03-26 | 0.8065 | 0.9565 |
| 2025-03-25 | 0.8082 | 0.9582 |
| 2025-03-24 | 0.8078 | 0.9578 |
| 2025-03-21 | 0.8046 | 0.9546 |
| 2025-03-20 | 0.8158 | 0.9658 |
| 2025-03-19 | 0.8195 | 0.9695 |
| 2025-03-18 | 0.8188 | 0.9688 |
| 2025-03-17 | 0.8155 | 0.9655 |
| 2025-03-14 | 0.8163 | 0.9663 |
| 2025-03-13 | 0.7971 | 0.9471 |
| 2025-03-12 | 0.7974 | 0.9474 |
| 2025-03-11 | 0.7961 | 0.9461 |
| 2025-03-10 | 0.7939 | 0.9439 |
| 2025-03-07 | 0.7936 | 0.9436 |
| 2025-03-06 | 0.7976 | 0.9476 |
| 2025-03-05 | 0.7897 | 0.9397 |
| 2025-03-04 | 0.7872 | 0.9372 |
| 2025-03-03 | 0.7889 | 0.9389 |
| 2025-02-28 | 0.7908 | 0.9408 |
| 2025-02-27 | 0.8067 | 0.9567 |
| 2025-02-26 | 0.8002 | 0.9502 |
| 2025-02-25 | 0.7910 | 0.9410 |
| 2025-02-24 | 0.7990 | 0.9490 |
| 2025-02-21 | 0.8011 | 0.9511 |
| 2025-02-20 | 0.7925 | 0.9425 |
| 2025-02-19 | 0.7958 | 0.9458 |
| 2025-02-18 | 0.7896 | 0.9396 |
| 2025-02-17 | 0.7955 | 0.9455 |
| 2025-02-14 | 0.7944 | 0.9444 |
| 2025-02-13 | 0.7876 | 0.9376 |
| 2025-02-12 | 0.7888 | 0.9388 |
| 2025-02-11 | 0.7798 | 0.9298 |
| 2025-02-10 | 0.7823 | 0.9323 |
| 2025-02-07 | 0.7814 | 0.9314 |
| 2025-02-06 | 0.7687 | 0.9187 |
| 2025-02-05 | 0.7594 | 0.9094 |
| 2025-01-27 | 0.7647 | 0.9147 |
| 2025-01-24 | 0.7693 | 0.9193 |
| 2025-01-23 | 0.7624 | 0.9124 |
| 2025-01-22 | 0.7624 | 0.9124 |
| 2025-01-21 | 0.7656 | 0.9156 |
| 2025-01-20 | 0.7653 | 0.9153 |
| 2025-01-17 | 0.7616 | 0.9116 |
| 2025-01-16 | 0.7592 | 0.9092 |
| 2025-01-15 | 0.7576 | 0.9076 |
| 2025-01-14 | 0.7611 | 0.9111 |
| 2025-01-13 | 0.7431 | 0.8931 |
| 2025-01-10 | 0.7451 | 0.8951 |
| 2025-01-09 | 0.7559 | 0.9059 |
| 2025-01-08 | 0.7588 | 0.9088 |
| 2025-01-07 | 0.7641 | 0.9141 |
| 2025-01-06 | 0.7590 | 0.9090 |
| 2025-01-03 | 0.7597 | 0.9097 |
| 2025-01-02 | 0.7671 | 0.9171 |
| 2024-12-31 | 0.7889 | 0.9389 |
| 2024-12-30 | 0.8007 | 0.9507 |
| 2024-12-27 | 0.7957 | 0.9457 |
| 2024-12-26 | 0.7956 | 0.9456 |
| 2024-12-25 | 0.7967 | 0.9467 |
| 2024-12-24 | 0.7966 | 0.9466 |
| 2024-12-23 | 0.7882 | 0.9382 |
| 2024-12-20 | 0.7863 | 0.9363 |
| 2024-12-19 | 0.7901 | 0.9401 |
| 2024-12-18 | 0.7899 | 0.9399 |
| 2024-12-17 | 0.7851 | 0.9351 |
| 2024-12-16 | 0.7821 | 0.9321 |
| 2024-12-13 | 0.7871 | 0.9371 |
| 2024-12-12 | 0.8037 | 0.9537 |
| 2024-12-11 | 0.7965 | 0.9465 |
| 2024-12-10 | 0.7972 | 0.9472 |
| 2024-12-09 | 0.7934 | 0.9434 |
| 2024-12-06 | 0.7954 | 0.9454 |
| 2024-12-05 | 0.7872 | 0.9372 |
| 2024-12-04 | 0.7901 | 0.9401 |
| 2024-12-03 | 0.7934 | 0.9434 |
