()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1724 | 1.1724 |
| 2025-05-22 | 1.1745 | 1.1745 |
| 2025-05-21 | 1.1776 | 1.1776 |
| 2025-05-20 | 1.1756 | 1.1756 |
| 2025-05-19 | 1.1728 | 1.1728 |
| 2025-05-16 | 1.1738 | 1.1738 |
| 2025-05-15 | 1.1768 | 1.1768 |
| 2025-05-14 | 1.1823 | 1.1823 |
| 2025-05-13 | 1.1774 | 1.1774 |
| 2025-05-12 | 1.1756 | 1.1756 |
| 2025-05-09 | 1.1701 | 1.1701 |
| 2025-05-08 | 1.1705 | 1.1705 |
| 2025-05-07 | 1.1682 | 1.1682 |
| 2025-05-06 | 1.1665 | 1.1665 |
| 2025-04-30 | 1.1607 | 1.1607 |
| 2025-04-29 | 1.1614 | 1.1614 |
| 2025-04-28 | 1.1614 | 1.1614 |
| 2025-04-25 | 1.1643 | 1.1643 |
| 2025-04-24 | 1.1652 | 1.1652 |
| 2025-04-23 | 1.1647 | 1.1647 |
| 2025-04-22 | 1.1648 | 1.1648 |
| 2025-04-21 | 1.1607 | 1.1607 |
| 2025-04-18 | 1.1595 | 1.1595 |
| 2025-04-17 | 1.1590 | 1.1590 |
| 2025-04-16 | 1.1563 | 1.1563 |
| 2025-04-15 | 1.1575 | 1.1575 |
| 2025-04-14 | 1.1590 | 1.1590 |
| 2025-04-11 | 1.1536 | 1.1536 |
| 2025-04-10 | 1.1513 | 1.1513 |
| 2025-04-09 | 1.1413 | 1.1413 |
| 2025-04-08 | 1.1337 | 1.1337 |
| 2025-04-07 | 1.1244 | 1.1244 |
| 2025-04-03 | 1.1738 | 1.1738 |
| 2025-04-02 | 1.1765 | 1.1765 |
| 2025-04-01 | 1.1752 | 1.1752 |
| 2025-03-31 | 1.1716 | 1.1716 |
| 2025-03-28 | 1.1783 | 1.1783 |
| 2025-03-27 | 1.1810 | 1.1810 |
| 2025-03-26 | 1.1784 | 1.1784 |
| 2025-03-25 | 1.1786 | 1.1786 |
| 2025-03-24 | 1.1803 | 1.1803 |
| 2025-03-21 | 1.1786 | 1.1786 |
| 2025-03-20 | 1.1874 | 1.1874 |
| 2025-03-19 | 1.1914 | 1.1914 |
| 2025-03-18 | 1.1920 | 1.1920 |
| 2025-03-17 | 1.1880 | 1.1880 |
| 2025-03-14 | 1.1860 | 1.1860 |
| 2025-03-13 | 1.1747 | 1.1747 |
| 2025-03-12 | 1.1761 | 1.1761 |
| 2025-03-11 | 1.1761 | 1.1761 |
| 2025-03-10 | 1.1754 | 1.1754 |
| 2025-03-07 | 1.1768 | 1.1768 |
| 2025-03-06 | 1.1795 | 1.1795 |
| 2025-03-05 | 1.1719 | 1.1719 |
| 2025-03-04 | 1.1661 | 1.1661 |
| 2025-03-03 | 1.1651 | 1.1651 |
| 2025-02-28 | 1.1644 | 1.1644 |
| 2025-02-27 | 1.1811 | 1.1811 |
| 2025-02-26 | 1.1785 | 1.1785 |
| 2025-02-25 | 1.1651 | 1.1651 |
| 2025-02-24 | 1.1718 | 1.1718 |
| 2025-02-21 | 1.1712 | 1.1712 |
| 2025-02-20 | 1.1647 | 1.1647 |
| 2025-02-19 | 1.1651 | 1.1651 |
| 2025-02-18 | 1.1618 | 1.1618 |
| 2025-02-17 | 1.1636 | 1.1636 |
| 2025-02-14 | 1.1638 | 1.1638 |
| 2025-02-13 | 1.1574 | 1.1574 |
| 2025-02-12 | 1.1573 | 1.1573 |
| 2025-02-11 | 1.1526 | 1.1526 |
| 2025-02-10 | 1.1554 | 1.1554 |
| 2025-02-07 | 1.1513 | 1.1513 |
| 2025-02-06 | 1.1480 | 1.1480 |
| 2025-02-05 | 1.1423 | 1.1423 |
| 2025-01-27 | 1.1407 | 1.1407 |
| 2025-01-24 | 1.1380 | 1.1380 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1330 | 1.1330 |
| 2025-01-21 | 1.1390 | 1.1390 |
| 2025-01-20 | 1.1374 | 1.1374 |
| 2025-01-17 | 1.1352 | 1.1352 |
| 2025-01-16 | 1.1328 | 1.1328 |
| 2025-01-15 | 1.1307 | 1.1307 |
| 2025-01-14 | 1.1302 | 1.1302 |
| 2025-01-13 | 1.1200 | 1.1200 |
| 2025-01-10 | 1.1226 | 1.1226 |
| 2025-01-09 | 1.1283 | 1.1283 |
| 2025-01-08 | 1.1291 | 1.1291 |
| 2025-01-07 | 1.1289 | 1.1289 |
| 2025-01-06 | 1.1269 | 1.1269 |
| 2025-01-03 | 1.1276 | 1.1276 |
| 2025-01-02 | 1.1297 | 1.1297 |
| 2024-12-31 | 1.1391 | 1.1391 |
| 2024-12-30 | 1.1437 | 1.1437 |
| 2024-12-27 | 1.1408 | 1.1408 |
| 2024-12-26 | 1.1404 | 1.1404 |
| 2024-12-25 | 1.1400 | 1.1400 |
| 2024-12-24 | 1.1399 | 1.1399 |
| 2024-12-23 | 1.1332 | 1.1332 |
| 2024-12-20 | 1.1332 | 1.1332 |
| 2024-12-19 | 1.1342 | 1.1342 |
| 2024-12-18 | 1.1368 | 1.1368 |
| 2024-12-17 | 1.1335 | 1.1335 |
| 2024-12-16 | 1.1377 | 1.1377 |
| 2024-12-13 | 1.1459 | 1.1459 |
| 2024-12-12 | 1.1581 | 1.1581 |
| 2024-12-11 | 1.1525 | 1.1525 |
| 2024-12-10 | 1.1502 | 1.1502 |
| 2024-12-09 | 1.1501 | 1.1501 |
| 2024-12-06 | 1.1424 | 1.1424 |
| 2024-12-05 | 1.1363 | 1.1363 |
| 2024-12-04 | 1.1374 | 1.1374 |
| 2024-12-03 | 1.1407 | 1.1407 |
| 2024-12-02 | 1.1382 | 1.1382 |
| 2024-11-29 | 1.1345 | 1.1345 |
| 2024-11-28 | 1.1292 | 1.1292 |
| 2024-11-27 | 1.1318 | 1.1318 |
| 2024-11-26 | 1.1218 | 1.1218 |
