()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6097 | 0.6097 |
| 2025-05-29 | 0.6149 | 0.6149 |
| 2025-05-28 | 0.6082 | 0.6082 |
| 2025-05-27 | 0.6099 | 0.6099 |
| 2025-05-26 | 0.6130 | 0.6130 |
| 2025-05-23 | 0.6196 | 0.6196 |
| 2025-05-22 | 0.6213 | 0.6213 |
| 2025-05-21 | 0.6262 | 0.6262 |
| 2025-05-20 | 0.6234 | 0.6234 |
| 2025-05-19 | 0.6185 | 0.6185 |
| 2025-05-16 | 0.6199 | 0.6199 |
| 2025-05-15 | 0.6232 | 0.6232 |
| 2025-05-14 | 0.6306 | 0.6306 |
| 2025-05-13 | 0.6245 | 0.6245 |
| 2025-05-12 | 0.6314 | 0.6314 |
| 2025-05-09 | 0.6183 | 0.6183 |
| 2025-05-08 | 0.6205 | 0.6205 |
| 2025-05-07 | 0.6168 | 0.6168 |
| 2025-05-06 | 0.6170 | 0.6170 |
| 2025-04-30 | 0.6061 | 0.6061 |
| 2025-04-29 | 0.6037 | 0.6037 |
| 2025-04-28 | 0.6023 | 0.6023 |
| 2025-04-25 | 0.6053 | 0.6053 |
| 2025-04-24 | 0.6016 | 0.6016 |
| 2025-04-23 | 0.6043 | 0.6043 |
| 2025-04-22 | 0.5937 | 0.5937 |
| 2025-04-21 | 0.5943 | 0.5943 |
| 2025-04-18 | 0.5872 | 0.5872 |
| 2025-04-17 | 0.5865 | 0.5865 |
| 2025-04-16 | 0.5808 | 0.5808 |
| 2025-04-15 | 0.5921 | 0.5921 |
| 2025-04-14 | 0.5941 | 0.5941 |
| 2025-04-11 | 0.5863 | 0.5863 |
| 2025-04-10 | 0.5794 | 0.5794 |
| 2025-04-09 | 0.5676 | 0.5676 |
| 2025-04-08 | 0.5586 | 0.5586 |
| 2025-04-07 | 0.5570 | 0.5570 |
| 2025-04-03 | 0.6251 | 0.6251 |
| 2025-04-02 | 0.6358 | 0.6358 |
| 2025-04-01 | 0.6337 | 0.6337 |
| 2025-03-31 | 0.6316 | 0.6316 |
| 2025-03-28 | 0.6372 | 0.6372 |
| 2025-03-27 | 0.6441 | 0.6441 |
| 2025-03-26 | 0.6405 | 0.6405 |
| 2025-03-25 | 0.6410 | 0.6410 |
| 2025-03-24 | 0.6496 | 0.6496 |
| 2025-03-21 | 0.6487 | 0.6487 |
| 2025-03-20 | 0.6617 | 0.6617 |
| 2025-03-19 | 0.6694 | 0.6694 |
| 2025-03-18 | 0.6722 | 0.6722 |
| 2025-03-17 | 0.6615 | 0.6615 |
| 2025-03-14 | 0.6631 | 0.6631 |
| 2025-03-13 | 0.6507 | 0.6507 |
| 2025-03-12 | 0.6585 | 0.6585 |
| 2025-03-11 | 0.6599 | 0.6599 |
| 2025-03-10 | 0.6603 | 0.6603 |
| 2025-03-07 | 0.6693 | 0.6693 |
| 2025-03-06 | 0.6711 | 0.6711 |
| 2025-03-05 | 0.6565 | 0.6565 |
| 2025-03-04 | 0.6480 | 0.6480 |
| 2025-03-03 | 0.6491 | 0.6491 |
| 2025-02-28 | 0.6452 | 0.6452 |
| 2025-02-27 | 0.6643 | 0.6643 |
| 2025-02-26 | 0.6662 | 0.6662 |
| 2025-02-25 | 0.6561 | 0.6561 |
| 2025-02-24 | 0.6609 | 0.6609 |
| 2025-02-21 | 0.6671 | 0.6671 |
| 2025-02-20 | 0.6478 | 0.6478 |
| 2025-02-19 | 0.6539 | 0.6539 |
| 2025-02-18 | 0.6487 | 0.6487 |
| 2025-02-17 | 0.6487 | 0.6487 |
| 2025-02-14 | 0.6484 | 0.6484 |
| 2025-02-13 | 0.6356 | 0.6356 |
| 2025-02-12 | 0.6370 | 0.6370 |
| 2025-02-11 | 0.6275 | 0.6275 |
| 2025-02-10 | 0.6346 | 0.6346 |
| 2025-02-07 | 0.6304 | 0.6304 |
| 2025-02-06 | 0.6193 | 0.6193 |
| 2025-02-05 | 0.6168 | 0.6168 |
| 2025-01-27 | 0.6166 | 0.6166 |
| 2025-01-24 | 0.6154 | 0.6154 |
| 2025-01-23 | 0.6059 | 0.6059 |
| 2025-01-22 | 0.6119 | 0.6119 |
| 2025-01-21 | 0.6185 | 0.6185 |
| 2025-01-20 | 0.6124 | 0.6124 |
| 2025-01-17 | 0.6031 | 0.6031 |
| 2025-01-16 | 0.6002 | 0.6002 |
| 2025-01-15 | 0.5940 | 0.5940 |
| 2025-01-14 | 0.6013 | 0.6013 |
| 2025-01-13 | 0.5860 | 0.5860 |
| 2025-01-10 | 0.5885 | 0.5885 |
| 2025-01-09 | 0.5965 | 0.5965 |
| 2025-01-08 | 0.6011 | 0.6011 |
| 2025-01-07 | 0.6060 | 0.6060 |
| 2025-01-06 | 0.6056 | 0.6056 |
| 2025-01-03 | 0.6070 | 0.6070 |
| 2025-01-02 | 0.6101 | 0.6101 |
| 2024-12-31 | 0.6196 | 0.6196 |
| 2024-12-30 | 0.6250 | 0.6250 |
| 2024-12-27 | 0.6253 | 0.6253 |
| 2024-12-26 | 0.6256 | 0.6256 |
| 2024-12-25 | 0.6249 | 0.6249 |
| 2024-12-24 | 0.6251 | 0.6251 |
| 2024-12-23 | 0.6190 | 0.6190 |
| 2024-12-20 | 0.6229 | 0.6229 |
| 2024-12-19 | 0.6237 | 0.6237 |
| 2024-12-18 | 0.6265 | 0.6265 |
| 2024-12-17 | 0.6238 | 0.6238 |
| 2024-12-16 | 0.6268 | 0.6268 |
| 2024-12-13 | 0.6383 | 0.6383 |
| 2024-12-12 | 0.6534 | 0.6534 |
| 2024-12-11 | 0.6465 | 0.6465 |
| 2024-12-10 | 0.6466 | 0.6466 |
| 2024-12-09 | 0.6435 | 0.6435 |
| 2024-12-06 | 0.6385 | 0.6385 |
| 2024-12-05 | 0.6322 | 0.6322 |
| 2024-12-04 | 0.6356 | 0.6356 |
| 2024-12-03 | 0.6444 | 0.6444 |
