()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6099 | 0.6099 |
| 2025-05-19 | 0.6039 | 0.6039 |
| 2025-05-16 | 0.6060 | 0.6060 |
| 2025-05-15 | 0.6061 | 0.6061 |
| 2025-05-14 | 0.6114 | 0.6114 |
| 2025-05-13 | 0.6078 | 0.6078 |
| 2025-05-12 | 0.6117 | 0.6117 |
| 2025-05-09 | 0.6065 | 0.6065 |
| 2025-05-08 | 0.6082 | 0.6082 |
| 2025-05-07 | 0.6049 | 0.6049 |
| 2025-05-06 | 0.6061 | 0.6061 |
| 2025-04-30 | 0.5969 | 0.5969 |
| 2025-04-29 | 0.5947 | 0.5947 |
| 2025-04-28 | 0.5914 | 0.5914 |
| 2025-04-25 | 0.5991 | 0.5991 |
| 2025-04-24 | 0.6035 | 0.6035 |
| 2025-04-23 | 0.6059 | 0.6059 |
| 2025-04-22 | 0.6121 | 0.6121 |
| 2025-04-21 | 0.6074 | 0.6074 |
| 2025-04-18 | 0.6016 | 0.6016 |
| 2025-04-17 | 0.6050 | 0.6050 |
| 2025-04-16 | 0.5990 | 0.5990 |
| 2025-04-15 | 0.6044 | 0.6044 |
| 2025-04-14 | 0.6046 | 0.6046 |
| 2025-04-11 | 0.6033 | 0.6033 |
| 2025-04-10 | 0.5952 | 0.5952 |
| 2025-04-09 | 0.5830 | 0.5830 |
| 2025-04-08 | 0.5761 | 0.5761 |
| 2025-04-07 | 0.5699 | 0.5699 |
| 2025-04-03 | 0.6181 | 0.6181 |
| 2025-04-02 | 0.6233 | 0.6233 |
| 2025-04-01 | 0.6241 | 0.6241 |
| 2025-03-31 | 0.6163 | 0.6163 |
| 2025-03-28 | 0.6220 | 0.6220 |
| 2025-03-27 | 0.6263 | 0.6263 |
| 2025-03-26 | 0.6172 | 0.6172 |
| 2025-03-25 | 0.6197 | 0.6197 |
| 2025-03-24 | 0.6245 | 0.6245 |
| 2025-03-21 | 0.6204 | 0.6204 |
| 2025-03-20 | 0.6303 | 0.6303 |
| 2025-03-19 | 0.6395 | 0.6395 |
| 2025-03-18 | 0.6391 | 0.6391 |
| 2025-03-17 | 0.6339 | 0.6339 |
| 2025-03-14 | 0.6352 | 0.6352 |
| 2025-03-13 | 0.6222 | 0.6222 |
| 2025-03-12 | 0.6268 | 0.6268 |
| 2025-03-11 | 0.6303 | 0.6303 |
| 2025-03-10 | 0.6289 | 0.6289 |
| 2025-03-07 | 0.6313 | 0.6313 |
| 2025-03-06 | 0.6339 | 0.6339 |
| 2025-03-05 | 0.6230 | 0.6230 |
| 2025-03-04 | 0.6194 | 0.6194 |
| 2025-03-03 | 0.6197 | 0.6197 |
| 2025-02-28 | 0.6140 | 0.6140 |
| 2025-02-27 | 0.6245 | 0.6245 |
| 2025-02-26 | 0.6221 | 0.6221 |
| 2025-02-25 | 0.6179 | 0.6179 |
| 2025-02-24 | 0.6259 | 0.6259 |
| 2025-02-21 | 0.6302 | 0.6302 |
| 2025-02-20 | 0.6251 | 0.6251 |
| 2025-02-19 | 0.6209 | 0.6209 |
| 2025-02-18 | 0.6142 | 0.6142 |
| 2025-02-17 | 0.6168 | 0.6168 |
| 2025-02-14 | 0.6204 | 0.6204 |
| 2025-02-13 | 0.6171 | 0.6171 |
| 2025-02-12 | 0.6188 | 0.6188 |
| 2025-02-11 | 0.6087 | 0.6087 |
| 2025-02-10 | 0.6124 | 0.6124 |
| 2025-02-07 | 0.6123 | 0.6123 |
| 2025-02-06 | 0.6043 | 0.6043 |
| 2025-02-05 | 0.5952 | 0.5952 |
| 2025-01-27 | 0.5937 | 0.5937 |
| 2025-01-24 | 0.5940 | 0.5940 |
| 2025-01-23 | 0.5882 | 0.5882 |
| 2025-01-22 | 0.5925 | 0.5925 |
| 2025-01-21 | 0.5976 | 0.5976 |
| 2025-01-20 | 0.5918 | 0.5918 |
| 2025-01-17 | 0.5909 | 0.5909 |
| 2025-01-16 | 0.5833 | 0.5833 |
| 2025-01-15 | 0.5780 | 0.5780 |
| 2025-01-14 | 0.5812 | 0.5812 |
| 2025-01-13 | 0.5656 | 0.5656 |
| 2025-01-10 | 0.5672 | 0.5672 |
| 2025-01-09 | 0.5708 | 0.5708 |
| 2025-01-08 | 0.5723 | 0.5723 |
| 2025-01-07 | 0.5724 | 0.5724 |
| 2025-01-06 | 0.5729 | 0.5729 |
| 2025-01-03 | 0.5720 | 0.5720 |
| 2025-01-02 | 0.5756 | 0.5756 |
| 2024-12-31 | 0.5881 | 0.5881 |
| 2024-12-30 | 0.5952 | 0.5952 |
| 2024-12-27 | 0.5934 | 0.5934 |
| 2024-12-26 | 0.5916 | 0.5916 |
| 2024-12-25 | 0.5918 | 0.5918 |
| 2024-12-24 | 0.5958 | 0.5958 |
| 2024-12-23 | 0.5871 | 0.5871 |
| 2024-12-20 | 0.5904 | 0.5904 |
| 2024-12-19 | 0.5898 | 0.5898 |
| 2024-12-18 | 0.5903 | 0.5903 |
| 2024-12-17 | 0.5890 | 0.5890 |
| 2024-12-16 | 0.5911 | 0.5911 |
| 2024-12-13 | 0.5996 | 0.5996 |
| 2024-12-12 | 0.6124 | 0.6124 |
| 2024-12-11 | 0.6037 | 0.6037 |
| 2024-12-10 | 0.6023 | 0.6023 |
| 2024-12-09 | 0.5969 | 0.5969 |
| 2024-12-06 | 0.5993 | 0.5993 |
| 2024-12-05 | 0.5914 | 0.5914 |
| 2024-12-04 | 0.5938 | 0.5938 |
| 2024-12-03 | 0.5951 | 0.5951 |
| 2024-12-02 | 0.5949 | 0.5949 |
| 2024-11-29 | 0.5892 | 0.5892 |
| 2024-11-28 | 0.5822 | 0.5822 |
| 2024-11-27 | 0.5886 | 0.5886 |
| 2024-11-26 | 0.5794 | 0.5794 |
| 2024-11-25 | 0.5802 | 0.5802 |
