()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0639 | 1.0889 |
| 2025-05-15 | 1.0641 | 1.0891 |
| 2025-05-14 | 1.0648 | 1.0898 |
| 2025-05-13 | 1.0653 | 1.0903 |
| 2025-05-12 | 1.0644 | 1.0894 |
| 2025-05-09 | 1.0659 | 1.0909 |
| 2025-05-08 | 1.0656 | 1.0906 |
| 2025-05-07 | 1.0642 | 1.0892 |
| 2025-05-06 | 1.0646 | 1.0896 |
| 2025-04-30 | 1.0646 | 1.0896 |
| 2025-04-29 | 1.0641 | 1.0891 |
| 2025-04-28 | 1.0625 | 1.0875 |
| 2025-04-25 | 1.0618 | 1.0868 |
| 2025-04-24 | 1.0615 | 1.0865 |
| 2025-04-23 | 1.0617 | 1.0867 |
| 2025-04-22 | 1.0624 | 1.0874 |
| 2025-04-21 | 1.0617 | 1.0867 |
| 2025-04-18 | 1.0625 | 1.0875 |
| 2025-04-17 | 1.0623 | 1.0873 |
| 2025-04-16 | 1.0628 | 1.0878 |
| 2025-04-15 | 1.0623 | 1.0873 |
| 2025-04-14 | 1.0623 | 1.0873 |
| 2025-04-11 | 1.0624 | 1.0874 |
| 2025-04-10 | 1.0621 | 1.0871 |
| 2025-04-09 | 1.0617 | 1.0867 |
| 2025-04-08 | 1.0615 | 1.0865 |
| 2025-04-07 | 1.0639 | 1.0889 |
| 2025-04-03 | 1.0589 | 1.0839 |
| 2025-04-02 | 1.0533 | 1.0783 |
| 2025-04-01 | 1.0506 | 1.0756 |
| 2025-03-31 | 1.0503 | 1.0753 |
| 2025-03-28 | 1.0494 | 1.0744 |
| 2025-03-27 | 1.0499 | 1.0749 |
| 2025-03-26 | 1.0503 | 1.0753 |
| 2025-03-25 | 1.0486 | 1.0736 |
| 2025-03-24 | 1.0475 | 1.0725 |
| 2025-03-21 | 1.0466 | 1.0716 |
| 2025-03-20 | 1.0474 | 1.0724 |
| 2025-03-19 | 1.0440 | 1.0690 |
| 2025-03-18 | 1.0430 | 1.0680 |
| 2025-03-17 | 1.0427 | 1.0677 |
| 2025-03-14 | 1.0474 | 1.0724 |
| 2025-03-13 | 1.0465 | 1.0715 |
| 2025-03-12 | 1.0477 | 1.0727 |
| 2025-03-11 | 1.0449 | 1.0699 |
| 2025-03-10 | 1.0497 | 1.0747 |
| 2025-03-07 | 1.0502 | 1.0752 |
| 2025-03-06 | 1.0540 | 1.0790 |
| 2025-03-05 | 1.0568 | 1.0818 |
| 2025-03-04 | 1.0564 | 1.0814 |
| 2025-03-03 | 1.0566 | 1.0816 |
| 2025-02-28 | 1.0543 | 1.0793 |
| 2025-02-27 | 1.0524 | 1.0774 |
| 2025-02-26 | 1.0542 | 1.0792 |
| 2025-02-25 | 1.0541 | 1.0791 |
| 2025-02-24 | 1.0527 | 1.0777 |
| 2025-02-21 | 1.0556 | 1.0806 |
| 2025-02-20 | 1.0578 | 1.0828 |
| 2025-02-19 | 1.0599 | 1.0849 |
| 2025-02-18 | 1.0588 | 1.0838 |
| 2025-02-17 | 1.0597 | 1.0847 |
| 2025-02-14 | 1.0622 | 1.0872 |
| 2025-02-13 | 1.0640 | 1.0890 |
| 2025-02-12 | 1.0640 | 1.0890 |
| 2025-02-11 | 1.0643 | 1.0893 |
| 2025-02-10 | 1.0635 | 1.0885 |
| 2025-02-07 | 1.0656 | 1.0906 |
| 2025-02-06 | 1.0658 | 1.0908 |
| 2025-02-05 | 1.0643 | 1.0893 |
| 2025-01-27 | 1.0625 | 1.0875 |
| 2025-01-24 | 1.0601 | 1.0851 |
| 2025-01-23 | 1.0598 | 1.0848 |
| 2025-01-22 | 1.0605 | 1.0855 |
| 2025-01-21 | 1.0607 | 1.0857 |
| 2025-01-20 | 1.0590 | 1.0840 |
| 2025-01-17 | 1.0597 | 1.0847 |
| 2025-01-16 | 1.0607 | 1.0857 |
| 2025-01-15 | 1.0615 | 1.0865 |
| 2025-01-14 | 1.0608 | 1.0858 |
| 2025-01-13 | 1.0588 | 1.0838 |
| 2025-01-10 | 1.0605 | 1.0855 |
| 2025-01-09 | 1.0600 | 1.0850 |
| 2025-01-08 | 1.0618 | 1.0868 |
| 2025-01-07 | 1.0624 | 1.0874 |
| 2025-01-06 | 1.0642 | 1.0892 |
| 2025-01-03 | 1.0638 | 1.0888 |
| 2025-01-02 | 1.0636 | 1.0886 |
| 2024-12-31 | 1.0607 | 1.0857 |
| 2024-12-30 | 1.0596 | 1.0846 |
| 2024-12-27 | 1.0600 | 1.0850 |
| 2024-12-26 | 1.0584 | 1.0834 |
| 2024-12-25 | 1.0574 | 1.0824 |
| 2024-12-24 | 1.0586 | 1.0836 |
| 2024-12-23 | 1.0597 | 1.0847 |
| 2024-12-20 | 1.0593 | 1.0843 |
| 2024-12-19 | 1.0573 | 1.0823 |
| 2024-12-18 | 1.0564 | 1.0814 |
| 2024-12-17 | 1.0578 | 1.0828 |
| 2024-12-16 | 1.0584 | 1.0834 |
| 2024-12-13 | 1.0557 | 1.0807 |
| 2024-12-12 | 1.0530 | 1.0780 |
| 2024-12-11 | 1.0523 | 1.0773 |
| 2024-12-10 | 1.0512 | 1.0762 |
| 2024-12-09 | 1.0465 | 1.0715 |
| 2024-12-06 | 1.0443 | 1.0693 |
| 2024-12-05 | 1.0448 | 1.0698 |
| 2024-12-04 | 1.0445 | 1.0695 |
| 2024-12-03 | 1.0422 | 1.0672 |
| 2024-12-02 | 1.0425 | 1.0675 |
| 2024-11-29 | 1.0391 | 1.0641 |
| 2024-11-28 | 1.0376 | 1.0626 |
| 2024-11-27 | 1.0359 | 1.0609 |
| 2024-11-26 | 1.0359 | 1.0609 |
| 2024-11-25 | 1.0355 | 1.0605 |
| 2024-11-22 | 1.0392 | 1.0592 |
| 2024-11-21 | 1.0388 | 1.0588 |
