()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0150 | 1.0150 |
| 2025-05-21 | 1.0207 | 1.0207 |
| 2025-05-20 | 1.0107 | 1.0107 |
| 2025-05-19 | 1.0012 | 1.0012 |
| 2025-05-16 | 1.0028 | 1.0028 |
| 2025-05-15 | 1.0071 | 1.0071 |
| 2025-05-14 | 1.0178 | 1.0178 |
| 2025-05-13 | 1.0173 | 1.0173 |
| 2025-05-12 | 1.0216 | 1.0216 |
| 2025-05-09 | 1.0160 | 1.0160 |
| 2025-05-08 | 1.0180 | 1.0180 |
| 2025-05-07 | 1.0172 | 1.0172 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 0.9960 | 0.9960 |
| 2025-04-29 | 0.9945 | 0.9945 |
| 2025-04-28 | 0.9927 | 0.9927 |
| 2025-04-25 | 0.9938 | 0.9938 |
| 2025-04-24 | 1.0004 | 1.0004 |
| 2025-04-23 | 1.0007 | 1.0007 |
| 2025-04-22 | 1.0064 | 1.0064 |
| 2025-04-21 | 1.0003 | 1.0003 |
| 2025-04-18 | 0.9941 | 0.9941 |
| 2025-04-17 | 0.9896 | 0.9896 |
| 2025-04-16 | 0.9876 | 0.9876 |
| 2025-04-15 | 0.9873 | 0.9873 |
| 2025-04-14 | 0.9854 | 0.9854 |
| 2025-04-11 | 0.9726 | 0.9726 |
| 2025-04-10 | 0.9669 | 0.9669 |
| 2025-04-09 | 0.9477 | 0.9477 |
| 2025-04-08 | 0.9358 | 0.9358 |
| 2025-04-07 | 0.9216 | 0.9216 |
| 2025-04-03 | 1.0004 | 1.0004 |
| 2025-04-02 | 1.0100 | 1.0100 |
| 2025-04-01 | 1.0090 | 1.0090 |
| 2025-03-31 | 0.9997 | 0.9997 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-27 | 1.0037 | 1.0037 |
| 2025-03-26 | 1.0001 | 1.0001 |
| 2025-03-25 | 1.0043 | 1.0043 |
| 2025-03-24 | 1.0031 | 1.0031 |
| 2025-03-21 | 1.0018 | 1.0018 |
| 2025-03-20 | 1.0149 | 1.0149 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0238 | 1.0238 |
| 2025-03-17 | 1.0135 | 1.0135 |
| 2025-03-14 | 1.0170 | 1.0170 |
| 2025-03-13 | 1.0035 | 1.0035 |
| 2025-03-12 | 1.0056 | 1.0056 |
| 2025-03-11 | 1.0115 | 1.0115 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0190 | 1.0190 |
| 2025-03-06 | 1.0230 | 1.0230 |
| 2025-03-05 | 0.9988 | 0.9988 |
| 2025-03-04 | 0.9905 | 0.9905 |
| 2025-03-03 | 0.9850 | 0.9850 |
| 2025-02-28 | 0.9770 | 0.9770 |
| 2025-02-27 | 0.9998 | 0.9998 |
| 2025-02-26 | 0.9955 | 0.9955 |
| 2025-02-25 | 0.9857 | 0.9857 |
| 2025-02-24 | 0.9923 | 0.9923 |
| 2025-02-21 | 0.9941 | 0.9941 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9952 | 0.9952 |
| 2025-02-18 | 0.9862 | 0.9862 |
| 2025-02-17 | 0.9934 | 0.9934 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-13 | 0.9982 | 0.9982 |
| 2025-02-12 | 1.0072 | 1.0072 |
| 2025-02-11 | 0.9975 | 0.9975 |
| 2025-02-10 | 0.9973 | 0.9973 |
| 2025-02-07 | 0.9956 | 0.9956 |
| 2025-02-06 | 0.9861 | 0.9861 |
| 2025-02-05 | 0.9777 | 0.9777 |
| 2025-01-27 | 0.9864 | 0.9864 |
| 2025-01-24 | 0.9819 | 0.9819 |
| 2025-01-23 | 0.9769 | 0.9769 |
| 2025-01-22 | 0.9768 | 0.9768 |
| 2025-01-21 | 0.9874 | 0.9874 |
| 2025-01-20 | 0.9837 | 0.9837 |
| 2025-01-17 | 0.9862 | 0.9862 |
| 2025-01-16 | 0.9774 | 0.9774 |
| 2025-01-15 | 0.9646 | 0.9646 |
| 2025-01-14 | 0.9708 | 0.9708 |
| 2025-01-13 | 0.9501 | 0.9501 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9693 | 0.9693 |
| 2025-01-08 | 0.9700 | 0.9700 |
| 2025-01-07 | 0.9649 | 0.9649 |
| 2025-01-06 | 0.9588 | 0.9588 |
| 2025-01-03 | 0.9612 | 0.9612 |
| 2025-01-02 | 0.9744 | 0.9744 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-30 | 1.0040 | 1.0040 |
| 2024-12-27 | 0.9992 | 0.9992 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 0.9948 | 0.9948 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9925 | 0.9925 |
| 2024-12-20 | 1.0012 | 1.0012 |
| 2024-12-19 | 1.0003 | 1.0003 |
| 2024-12-18 | 1.0003 | 1.0003 |
| 2024-12-17 | 0.9942 | 0.9942 |
| 2024-12-16 | 0.9999 | 0.9999 |
| 2024-12-13 | 1.0189 | 1.0189 |
| 2024-12-12 | 1.0345 | 1.0345 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0102 | 1.0102 |
| 2024-12-09 | 1.0059 | 1.0059 |
| 2024-12-06 | 1.0029 | 1.0029 |
| 2024-12-05 | 0.9919 | 0.9919 |
| 2024-12-04 | 0.9914 | 0.9914 |
| 2024-12-03 | 0.9991 | 0.9991 |
| 2024-12-02 | 1.0021 | 1.0021 |
| 2024-11-29 | 0.9974 | 0.9974 |
| 2024-11-28 | 0.9839 | 0.9839 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9754 | 0.9754 |
| 2024-11-25 | 0.9792 | 0.9792 |
