()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8011 | 0.8011 |
| 2025-05-21 | 0.8046 | 0.8046 |
| 2025-05-20 | 0.8013 | 0.8013 |
| 2025-05-19 | 0.7968 | 0.7968 |
| 2025-05-16 | 0.7953 | 0.7953 |
| 2025-05-15 | 0.7965 | 0.7965 |
| 2025-05-14 | 0.8079 | 0.8079 |
| 2025-05-13 | 0.8047 | 0.8047 |
| 2025-05-12 | 0.8113 | 0.8113 |
| 2025-05-09 | 0.7964 | 0.7964 |
| 2025-05-08 | 0.8063 | 0.8063 |
| 2025-05-07 | 0.8019 | 0.8019 |
| 2025-05-06 | 0.8012 | 0.8012 |
| 2025-04-30 | 0.7868 | 0.7868 |
| 2025-04-29 | 0.7825 | 0.7825 |
| 2025-04-28 | 0.7755 | 0.7755 |
| 2025-04-25 | 0.7757 | 0.7757 |
| 2025-04-24 | 0.7779 | 0.7779 |
| 2025-04-23 | 0.7828 | 0.7828 |
| 2025-04-22 | 0.7808 | 0.7808 |
| 2025-04-21 | 0.7767 | 0.7767 |
| 2025-04-18 | 0.7638 | 0.7638 |
| 2025-04-17 | 0.7660 | 0.7660 |
| 2025-04-16 | 0.7662 | 0.7662 |
| 2025-04-15 | 0.7727 | 0.7727 |
| 2025-04-14 | 0.7785 | 0.7785 |
| 2025-04-11 | 0.7712 | 0.7712 |
| 2025-04-10 | 0.7572 | 0.7572 |
| 2025-04-09 | 0.7403 | 0.7403 |
| 2025-04-08 | 0.7269 | 0.7269 |
| 2025-04-07 | 0.7273 | 0.7273 |
| 2025-04-03 | 0.8032 | 0.8032 |
| 2025-04-02 | 0.8145 | 0.8145 |
| 2025-04-01 | 0.8172 | 0.8172 |
| 2025-03-31 | 0.8104 | 0.8104 |
| 2025-03-28 | 0.8167 | 0.8167 |
| 2025-03-27 | 0.8265 | 0.8265 |
| 2025-03-26 | 0.8245 | 0.8245 |
| 2025-03-25 | 0.8280 | 0.8280 |
| 2025-03-24 | 0.8399 | 0.8399 |
| 2025-03-21 | 0.8334 | 0.8334 |
| 2025-03-20 | 0.8596 | 0.8596 |
| 2025-03-19 | 0.8681 | 0.8681 |
| 2025-03-18 | 0.8716 | 0.8716 |
| 2025-03-17 | 0.8672 | 0.8672 |
| 2025-03-14 | 0.8672 | 0.8672 |
| 2025-03-13 | 0.8559 | 0.8559 |
| 2025-03-12 | 0.8673 | 0.8673 |
| 2025-03-11 | 0.8708 | 0.8708 |
| 2025-03-10 | 0.8702 | 0.8702 |
| 2025-03-07 | 0.8678 | 0.8678 |
| 2025-03-06 | 0.8717 | 0.8717 |
| 2025-03-05 | 0.8540 | 0.8540 |
| 2025-03-04 | 0.8424 | 0.8424 |
| 2025-03-03 | 0.8425 | 0.8425 |
| 2025-02-28 | 0.8432 | 0.8432 |
| 2025-02-27 | 0.8808 | 0.8808 |
| 2025-02-26 | 0.8884 | 0.8884 |
| 2025-02-25 | 0.8795 | 0.8795 |
| 2025-02-24 | 0.8846 | 0.8846 |
| 2025-02-21 | 0.8863 | 0.8863 |
| 2025-02-20 | 0.8587 | 0.8587 |
| 2025-02-19 | 0.8673 | 0.8673 |
| 2025-02-18 | 0.8384 | 0.8384 |
| 2025-02-17 | 0.8406 | 0.8406 |
| 2025-02-14 | 0.8356 | 0.8356 |
| 2025-02-13 | 0.8209 | 0.8209 |
| 2025-02-12 | 0.8414 | 0.8414 |
| 2025-02-11 | 0.8177 | 0.8177 |
| 2025-02-10 | 0.8225 | 0.8225 |
| 2025-02-07 | 0.8161 | 0.8161 |
| 2025-02-06 | 0.8026 | 0.8026 |
| 2025-02-05 | 0.7654 | 0.7654 |
| 2025-01-27 | 0.7473 | 0.7473 |
| 2025-01-24 | 0.7645 | 0.7645 |
| 2025-01-23 | 0.7446 | 0.7446 |
| 2025-01-22 | 0.7622 | 0.7622 |
| 2025-01-21 | 0.7672 | 0.7672 |
| 2025-01-20 | 0.7492 | 0.7492 |
| 2025-01-17 | 0.7431 | 0.7431 |
| 2025-01-16 | 0.7306 | 0.7306 |
| 2025-01-15 | 0.7262 | 0.7262 |
| 2025-01-14 | 0.7303 | 0.7303 |
| 2025-01-13 | 0.7035 | 0.7035 |
| 2025-01-10 | 0.7051 | 0.7051 |
| 2025-01-09 | 0.7126 | 0.7126 |
| 2025-01-08 | 0.7037 | 0.7037 |
| 2025-01-07 | 0.7058 | 0.7058 |
| 2025-01-06 | 0.6954 | 0.6954 |
| 2025-01-03 | 0.6984 | 0.6984 |
| 2025-01-02 | 0.7040 | 0.7040 |
| 2024-12-31 | 0.7280 | 0.7280 |
| 2024-12-30 | 0.7423 | 0.7423 |
| 2024-12-27 | 0.7419 | 0.7419 |
| 2024-12-26 | 0.7449 | 0.7449 |
| 2024-12-25 | 0.7325 | 0.7325 |
| 2024-12-24 | 0.7337 | 0.7337 |
| 2024-12-23 | 0.7263 | 0.7263 |
| 2024-12-20 | 0.7359 | 0.7359 |
| 2024-12-19 | 0.7358 | 0.7358 |
| 2024-12-18 | 0.7294 | 0.7294 |
| 2024-12-17 | 0.7219 | 0.7219 |
| 2024-12-16 | 0.7247 | 0.7247 |
| 2024-12-13 | 0.7320 | 0.7320 |
| 2024-12-12 | 0.7461 | 0.7461 |
| 2024-12-11 | 0.7403 | 0.7403 |
| 2024-12-10 | 0.7373 | 0.7373 |
| 2024-12-09 | 0.7353 | 0.7353 |
| 2024-12-06 | 0.7373 | 0.7373 |
| 2024-12-05 | 0.7303 | 0.7303 |
| 2024-12-04 | 0.7295 | 0.7295 |
| 2024-12-03 | 0.7371 | 0.7371 |
| 2024-12-02 | 0.7405 | 0.7405 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7191 | 0.7191 |
| 2024-11-27 | 0.7274 | 0.7274 |
| 2024-11-26 | 0.7129 | 0.7129 |
| 2024-11-25 | 0.7201 | 0.7201 |
