()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.6498 | 1.6498 |
| 2025-05-26 | 1.6640 | 1.6640 |
| 2025-05-23 | 1.6651 | 1.6651 |
| 2025-05-22 | 1.6829 | 1.6829 |
| 2025-05-21 | 1.6845 | 1.6845 |
| 2025-05-20 | 1.6910 | 1.6910 |
| 2025-05-19 | 1.6892 | 1.6892 |
| 2025-05-16 | 1.6933 | 1.6933 |
| 2025-05-15 | 1.6954 | 1.6954 |
| 2025-05-14 | 1.7191 | 1.7191 |
| 2025-05-13 | 1.7105 | 1.7105 |
| 2025-05-12 | 1.7044 | 1.7044 |
| 2025-05-09 | 1.6865 | 1.6865 |
| 2025-05-08 | 1.7006 | 1.7006 |
| 2025-05-07 | 1.6991 | 1.6991 |
| 2025-05-06 | 1.7048 | 1.7048 |
| 2025-04-30 | 1.6841 | 1.6841 |
| 2025-04-29 | 1.6909 | 1.6909 |
| 2025-04-28 | 1.6789 | 1.6789 |
| 2025-04-25 | 1.6801 | 1.6801 |
| 2025-04-24 | 1.7140 | 1.7140 |
| 2025-04-23 | 1.7265 | 1.7265 |
| 2025-04-22 | 1.7297 | 1.7297 |
| 2025-04-21 | 1.7335 | 1.7335 |
| 2025-04-18 | 1.7541 | 1.7541 |
| 2025-04-17 | 1.7679 | 1.7679 |
| 2025-04-16 | 1.7300 | 1.7300 |
| 2025-04-15 | 1.7219 | 1.7219 |
| 2025-04-14 | 1.7178 | 1.7178 |
| 2025-04-11 | 1.7112 | 1.7112 |
| 2025-04-10 | 1.6520 | 1.6520 |
| 2025-04-09 | 1.6464 | 1.6464 |
| 2025-04-08 | 1.6121 | 1.6121 |
| 2025-04-07 | 1.6041 | 1.6041 |
| 2025-04-03 | 1.6976 | 1.6976 |
| 2025-04-02 | 1.6884 | 1.6884 |
| 2025-04-01 | 1.6945 | 1.6945 |
| 2025-03-31 | 1.6806 | 1.6806 |
| 2025-03-28 | 1.6873 | 1.6873 |
| 2025-03-27 | 1.7033 | 1.7033 |
| 2025-03-26 | 1.7014 | 1.7014 |
| 2025-03-25 | 1.7034 | 1.7034 |
| 2025-03-24 | 1.7043 | 1.7043 |
| 2025-03-21 | 1.6872 | 1.6872 |
| 2025-03-20 | 1.7196 | 1.7196 |
| 2025-03-19 | 1.7385 | 1.7385 |
| 2025-03-18 | 1.7509 | 1.7509 |
| 2025-03-17 | 1.7514 | 1.7514 |
| 2025-03-14 | 1.7533 | 1.7533 |
| 2025-03-13 | 1.7000 | 1.7000 |
| 2025-03-12 | 1.7250 | 1.7250 |
| 2025-03-11 | 1.7503 | 1.7503 |
| 2025-03-10 | 1.7363 | 1.7363 |
| 2025-03-07 | 1.7451 | 1.7451 |
| 2025-03-06 | 1.7170 | 1.7170 |
| 2025-03-05 | 1.7040 | 1.7040 |
| 2025-03-04 | 1.6897 | 1.6897 |
| 2025-03-03 | 1.6628 | 1.6628 |
| 2025-02-28 | 1.6494 | 1.6494 |
| 2025-02-27 | 1.6873 | 1.6873 |
| 2025-02-26 | 1.6731 | 1.6731 |
| 2025-02-25 | 1.6604 | 1.6604 |
| 2025-02-24 | 1.6876 | 1.6876 |
| 2025-02-21 | 1.6741 | 1.6741 |
| 2025-02-20 | 1.6631 | 1.6631 |
| 2025-02-19 | 1.6500 | 1.6500 |
| 2025-02-18 | 1.6146 | 1.6146 |
| 2025-02-17 | 1.6329 | 1.6329 |
| 2025-02-14 | 1.6476 | 1.6476 |
| 2025-02-13 | 1.6434 | 1.6434 |
| 2025-02-12 | 1.6365 | 1.6365 |
| 2025-02-11 | 1.5950 | 1.5950 |
| 2025-02-10 | 1.5994 | 1.5994 |
| 2025-02-07 | 1.5946 | 1.5946 |
| 2025-02-06 | 1.5814 | 1.5814 |
| 2025-02-05 | 1.5555 | 1.5555 |
| 2025-01-27 | 1.5659 | 1.5659 |
| 2025-01-24 | 1.5799 | 1.5799 |
| 2025-01-23 | 1.5712 | 1.5712 |
| 2025-01-22 | 1.5665 | 1.5665 |
| 2025-01-21 | 1.5813 | 1.5813 |
| 2025-01-20 | 1.5756 | 1.5756 |
| 2025-01-17 | 1.6026 | 1.6026 |
| 2025-01-16 | 1.5495 | 1.5495 |
| 2025-01-15 | 1.5467 | 1.5467 |
| 2025-01-14 | 1.5524 | 1.5524 |
| 2025-01-13 | 1.5091 | 1.5091 |
| 2025-01-10 | 1.4912 | 1.4912 |
| 2025-01-09 | 1.5124 | 1.5124 |
| 2025-01-08 | 1.5176 | 1.5176 |
| 2025-01-07 | 1.5265 | 1.5265 |
| 2025-01-06 | 1.5230 | 1.5230 |
| 2025-01-03 | 1.5383 | 1.5383 |
| 2025-01-02 | 1.5562 | 1.5562 |
| 2024-12-31 | 1.6074 | 1.6074 |
| 2024-12-30 | 1.6415 | 1.6415 |
| 2024-12-27 | 1.6537 | 1.6537 |
| 2024-12-26 | 1.6578 | 1.6578 |
| 2024-12-25 | 1.6571 | 1.6571 |
| 2024-12-24 | 1.6760 | 1.6760 |
| 2024-12-23 | 1.6523 | 1.6523 |
| 2024-12-20 | 1.6711 | 1.6711 |
| 2024-12-19 | 1.6706 | 1.6706 |
| 2024-12-18 | 1.6720 | 1.6720 |
| 2024-12-17 | 1.6719 | 1.6719 |
| 2024-12-16 | 1.6642 | 1.6642 |
| 2024-12-13 | 1.6980 | 1.6980 |
| 2024-12-12 | 1.7391 | 1.7391 |
| 2024-12-11 | 1.7288 | 1.7288 |
| 2024-12-10 | 1.7272 | 1.7272 |
| 2024-12-09 | 1.7128 | 1.7128 |
| 2024-12-06 | 1.7074 | 1.7074 |
| 2024-12-05 | 1.6704 | 1.6704 |
| 2024-12-04 | 1.6668 | 1.6668 |
| 2024-12-03 | 1.6700 | 1.6700 |
| 2024-12-02 | 1.6826 | 1.6826 |
