()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9025 | 0.9025 |
| 2025-05-28 | 0.9026 | 0.9026 |
| 2025-05-27 | 0.9024 | 0.9024 |
| 2025-05-26 | 0.9034 | 0.9034 |
| 2025-05-23 | 0.9061 | 0.9061 |
| 2025-05-22 | 0.9085 | 0.9085 |
| 2025-05-21 | 0.9090 | 0.9090 |
| 2025-05-20 | 0.9086 | 0.9086 |
| 2025-05-19 | 0.9068 | 0.9068 |
| 2025-05-16 | 0.9087 | 0.9087 |
| 2025-05-15 | 0.9121 | 0.9121 |
| 2025-05-14 | 0.9140 | 0.9140 |
| 2025-05-13 | 0.9089 | 0.9089 |
| 2025-05-12 | 0.9092 | 0.9092 |
| 2025-05-09 | 0.9066 | 0.9066 |
| 2025-05-08 | 0.9060 | 0.9060 |
| 2025-05-07 | 0.9039 | 0.9039 |
| 2025-05-06 | 0.9026 | 0.9026 |
| 2025-04-30 | 0.9014 | 0.9014 |
| 2025-04-29 | 0.9016 | 0.9016 |
| 2025-04-28 | 0.9025 | 0.9025 |
| 2025-04-25 | 0.9048 | 0.9048 |
| 2025-04-24 | 0.9045 | 0.9045 |
| 2025-04-23 | 0.9042 | 0.9042 |
| 2025-04-22 | 0.9042 | 0.9042 |
| 2025-04-21 | 0.9053 | 0.9053 |
| 2025-04-18 | 0.9088 | 0.9088 |
| 2025-04-17 | 0.9091 | 0.9091 |
| 2025-04-16 | 0.9091 | 0.9091 |
| 2025-04-15 | 0.9072 | 0.9072 |
| 2025-04-14 | 0.9092 | 0.9092 |
| 2025-04-11 | 0.9119 | 0.9119 |
| 2025-04-10 | 0.9148 | 0.9148 |
| 2025-04-09 | 0.9120 | 0.9120 |
| 2025-04-08 | 0.9076 | 0.9076 |
| 2025-04-07 | 0.8947 | 0.8947 |
| 2025-04-03 | 0.9154 | 0.9154 |
| 2025-04-02 | 0.9150 | 0.9150 |
| 2025-04-01 | 0.9159 | 0.9159 |
| 2025-03-31 | 0.9165 | 0.9165 |
| 2025-03-28 | 0.9187 | 0.9187 |
| 2025-03-27 | 0.9222 | 0.9222 |
| 2025-03-26 | 0.9200 | 0.9200 |
| 2025-03-25 | 0.9211 | 0.9211 |
| 2025-03-24 | 0.9190 | 0.9190 |
| 2025-03-21 | 0.9161 | 0.9161 |
| 2025-03-20 | 0.9208 | 0.9208 |
| 2025-03-19 | 0.9256 | 0.9256 |
| 2025-03-18 | 0.9232 | 0.9232 |
| 2025-03-17 | 0.9265 | 0.9265 |
| 2025-03-14 | 0.9242 | 0.9242 |
| 2025-03-13 | 0.9116 | 0.9116 |
| 2025-03-12 | 0.9103 | 0.9103 |
| 2025-03-11 | 0.9148 | 0.9148 |
| 2025-03-10 | 0.9106 | 0.9106 |
| 2025-03-07 | 0.9118 | 0.9118 |
| 2025-03-06 | 0.9115 | 0.9115 |
| 2025-03-05 | 0.9079 | 0.9079 |
| 2025-03-04 | 0.9069 | 0.9069 |
| 2025-03-03 | 0.9083 | 0.9083 |
| 2025-02-28 | 0.9090 | 0.9090 |
| 2025-02-27 | 0.9097 | 0.9097 |
| 2025-02-26 | 0.9036 | 0.9036 |
| 2025-02-25 | 0.9000 | 0.9000 |
| 2025-02-24 | 0.9044 | 0.9044 |
| 2025-02-21 | 0.9047 | 0.9047 |
| 2025-02-20 | 0.9070 | 0.9070 |
| 2025-02-19 | 0.9110 | 0.9110 |
| 2025-02-18 | 0.9102 | 0.9102 |
| 2025-02-17 | 0.9129 | 0.9129 |
| 2025-02-14 | 0.9159 | 0.9159 |
| 2025-02-13 | 0.9180 | 0.9180 |
| 2025-02-12 | 0.9142 | 0.9142 |
| 2025-02-11 | 0.9116 | 0.9116 |
| 2025-02-10 | 0.9138 | 0.9138 |
| 2025-02-07 | 0.9118 | 0.9118 |
| 2025-02-06 | 0.9079 | 0.9079 |
| 2025-02-05 | 0.9062 | 0.9062 |
| 2025-01-27 | 0.9149 | 0.9149 |
| 2025-01-24 | 0.9121 | 0.9121 |
| 2025-01-23 | 0.9113 | 0.9113 |
| 2025-01-22 | 0.9092 | 0.9092 |
| 2025-01-21 | 0.9137 | 0.9137 |
| 2025-01-20 | 0.9173 | 0.9173 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9160 | 0.9160 |
| 2025-01-15 | 0.9157 | 0.9157 |
| 2025-01-14 | 0.9173 | 0.9173 |
| 2025-01-13 | 0.9116 | 0.9116 |
| 2025-01-10 | 0.9133 | 0.9133 |
| 2025-01-09 | 0.9195 | 0.9195 |
| 2025-01-08 | 0.9221 | 0.9221 |
| 2025-01-07 | 0.9219 | 0.9219 |
| 2025-01-06 | 0.9210 | 0.9210 |
| 2025-01-03 | 0.9236 | 0.9236 |
| 2025-01-02 | 0.9262 | 0.9262 |
| 2024-12-31 | 0.9328 | 0.9328 |
| 2024-12-30 | 0.9332 | 0.9332 |
| 2024-12-27 | 0.9345 | 0.9345 |
| 2024-12-26 | 0.9331 | 0.9331 |
| 2024-12-25 | 0.9344 | 0.9344 |
| 2024-12-24 | 0.9370 | 0.9370 |
| 2024-12-23 | 0.9337 | 0.9337 |
| 2024-12-20 | 0.9314 | 0.9314 |
| 2024-12-19 | 0.9325 | 0.9325 |
| 2024-12-18 | 0.9347 | 0.9347 |
| 2024-12-17 | 0.9346 | 0.9346 |
| 2024-12-16 | 0.9318 | 0.9318 |
| 2024-12-13 | 0.9341 | 0.9341 |
| 2024-12-12 | 0.9434 | 0.9434 |
| 2024-12-11 | 0.9368 | 0.9368 |
| 2024-12-10 | 0.9353 | 0.9353 |
| 2024-12-09 | 0.9282 | 0.9282 |
| 2024-12-06 | 0.9303 | 0.9303 |
| 2024-12-05 | 0.9252 | 0.9252 |
| 2024-12-04 | 0.9286 | 0.9286 |
| 2024-12-03 | 0.9298 | 0.9298 |
| 2024-12-02 | 0.9280 | 0.9280 |
