()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.8818 | 1.1218 |
| 2025-05-12 | 0.8791 | 1.1191 |
| 2025-05-09 | 0.8734 | 1.1134 |
| 2025-05-08 | 0.8718 | 1.1118 |
| 2025-05-07 | 0.8695 | 1.1095 |
| 2025-05-06 | 0.8674 | 1.1074 |
| 2025-04-30 | 0.8603 | 1.1003 |
| 2025-04-29 | 0.8663 | 1.1063 |
| 2025-04-28 | 0.8673 | 1.1073 |
| 2025-04-25 | 0.8698 | 1.1098 |
| 2025-04-24 | 0.8691 | 1.1091 |
| 2025-04-23 | 0.8681 | 1.1081 |
| 2025-04-22 | 0.8651 | 1.1051 |
| 2025-04-21 | 0.8655 | 1.1055 |
| 2025-04-18 | 0.8605 | 1.1005 |
| 2025-04-17 | 0.8596 | 1.0996 |
| 2025-04-16 | 0.8611 | 1.1011 |
| 2025-04-15 | 0.8610 | 1.1010 |
| 2025-04-14 | 0.8598 | 1.0998 |
| 2025-04-11 | 0.8541 | 1.0941 |
| 2025-04-10 | 0.8535 | 1.0935 |
| 2025-04-09 | 0.8444 | 1.0844 |
| 2025-04-08 | 0.8417 | 1.0817 |
| 2025-04-07 | 0.8323 | 1.0723 |
| 2025-04-03 | 0.8860 | 1.1260 |
| 2025-04-02 | 0.8923 | 1.1323 |
| 2025-04-01 | 0.8926 | 1.1326 |
| 2025-03-31 | 0.8888 | 1.1288 |
| 2025-03-28 | 0.8902 | 1.1302 |
| 2025-03-27 | 0.8911 | 1.1311 |
| 2025-03-26 | 0.8898 | 1.1298 |
| 2025-03-25 | 0.8948 | 1.1348 |
| 2025-03-24 | 0.8952 | 1.1352 |
| 2025-03-21 | 0.8885 | 1.1285 |
| 2025-03-20 | 0.8932 | 1.1332 |
| 2025-03-19 | 0.8950 | 1.1350 |
| 2025-03-18 | 0.8952 | 1.1352 |
| 2025-03-17 | 0.8900 | 1.1300 |
| 2025-03-14 | 0.8890 | 1.1290 |
| 2025-03-13 | 0.8781 | 1.1181 |
| 2025-03-12 | 0.8752 | 1.1152 |
| 2025-03-11 | 0.8757 | 1.1157 |
| 2025-03-10 | 0.8715 | 1.1115 |
| 2025-03-07 | 0.8734 | 1.1134 |
| 2025-03-06 | 0.8718 | 1.1118 |
| 2025-03-05 | 0.8676 | 1.1076 |
| 2025-03-04 | 0.8621 | 1.1021 |
| 2025-03-03 | 0.8614 | 1.1014 |
| 2025-02-28 | 0.8577 | 1.0977 |
| 2025-02-27 | 0.8655 | 1.1055 |
| 2025-02-26 | 0.8642 | 1.1042 |
| 2025-02-25 | 0.8607 | 1.1007 |
| 2025-02-24 | 0.8686 | 1.1086 |
| 2025-02-21 | 0.8720 | 1.1120 |
| 2025-02-20 | 0.8686 | 1.1086 |
| 2025-02-19 | 0.8682 | 1.1082 |
| 2025-02-18 | 0.8653 | 1.1053 |
| 2025-02-17 | 0.8695 | 1.1095 |
| 2025-02-14 | 0.8703 | 1.1103 |
| 2025-02-13 | 0.8670 | 1.1070 |
| 2025-02-12 | 0.8694 | 1.1094 |
| 2025-02-11 | 0.8686 | 1.1086 |
| 2025-02-10 | 0.8668 | 1.1068 |
| 2025-02-07 | 0.8682 | 1.1082 |
| 2025-02-06 | 0.8623 | 1.1023 |
| 2025-02-05 | 0.8580 | 1.0980 |
| 2025-01-27 | 0.8656 | 1.1056 |
| 2025-01-24 | 0.8615 | 1.1015 |
| 2025-01-23 | 0.8575 | 1.0975 |
| 2025-01-22 | 0.8552 | 1.0952 |
| 2025-01-21 | 0.8565 | 1.0965 |
| 2025-01-20 | 0.8583 | 1.0983 |
| 2025-01-17 | 0.8590 | 1.0990 |
| 2025-01-16 | 0.8562 | 1.0962 |
| 2025-01-15 | 0.8512 | 1.0912 |
| 2025-01-14 | 0.8544 | 1.0944 |
| 2025-01-13 | 0.8388 | 1.0788 |
| 2025-01-10 | 0.8424 | 1.0824 |
| 2025-01-09 | 0.8505 | 1.0905 |
| 2025-01-08 | 0.8561 | 1.0961 |
| 2025-01-07 | 0.8524 | 1.0924 |
| 2025-01-06 | 0.8498 | 1.0898 |
| 2025-01-03 | 0.8465 | 1.0865 |
| 2025-01-02 | 0.8508 | 1.0908 |
| 2024-12-31 | 0.8663 | 1.1063 |
| 2024-12-30 | 0.8766 | 1.1166 |
| 2024-12-27 | 0.8720 | 1.1120 |
| 2024-12-26 | 0.8698 | 1.1098 |
| 2024-12-25 | 0.8723 | 1.1123 |
| 2024-12-24 | 0.8704 | 1.1104 |
| 2024-12-23 | 0.8596 | 1.0996 |
| 2024-12-20 | 0.8558 | 1.0958 |
| 2024-12-19 | 0.8600 | 1.1000 |
| 2024-12-18 | 0.8615 | 1.1015 |
| 2024-12-17 | 0.8585 | 1.0985 |
| 2024-12-16 | 0.8583 | 1.0983 |
| 2024-12-13 | 0.8585 | 1.0985 |
| 2024-12-12 | 0.8724 | 1.1124 |
| 2024-12-11 | 0.8665 | 1.1065 |
| 2024-12-10 | 0.8631 | 1.1031 |
| 2024-12-09 | 0.8611 | 1.1011 |
| 2024-12-06 | 0.8642 | 1.1042 |
| 2024-12-05 | 0.8554 | 1.0954 |
| 2024-12-04 | 0.8581 | 1.0981 |
| 2024-12-03 | 0.8605 | 1.1005 |
| 2024-12-02 | 0.8561 | 1.0961 |
| 2024-11-29 | 0.8495 | 1.0895 |
| 2024-11-28 | 0.8430 | 1.0830 |
| 2024-11-27 | 0.8496 | 1.0896 |
| 2024-11-26 | 0.8407 | 1.0807 |
| 2024-11-25 | 0.8429 | 1.0829 |
| 2024-11-22 | 0.8463 | 1.0863 |
| 2024-11-21 | 0.8713 | 1.1113 |
| 2024-11-20 | 0.8716 | 1.1116 |
| 2024-11-19 | 0.8698 | 1.1098 |
| 2024-11-18 | 0.8627 | 1.1027 |
