()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1021 | 1.1501 |
| 2025-05-22 | 1.1019 | 1.1499 |
| 2025-05-21 | 1.1016 | 1.1496 |
| 2025-05-20 | 1.1014 | 1.1494 |
| 2025-05-19 | 1.1010 | 1.1490 |
| 2025-05-16 | 1.1006 | 1.1486 |
| 2025-05-15 | 1.1007 | 1.1487 |
| 2025-05-14 | 1.1006 | 1.1486 |
| 2025-05-13 | 1.1005 | 1.1485 |
| 2025-05-12 | 1.1002 | 1.1482 |
| 2025-05-09 | 1.1006 | 1.1486 |
| 2025-05-08 | 1.1001 | 1.1481 |
| 2025-05-07 | 1.0993 | 1.1473 |
| 2025-05-06 | 1.0992 | 1.1472 |
| 2025-04-30 | 1.0989 | 1.1469 |
| 2025-04-29 | 1.0985 | 1.1465 |
| 2025-04-28 | 1.0980 | 1.1460 |
| 2025-04-25 | 1.0976 | 1.1456 |
| 2025-04-24 | 1.0978 | 1.1458 |
| 2025-04-23 | 1.0981 | 1.1461 |
| 2025-04-22 | 1.0985 | 1.1465 |
| 2025-04-21 | 1.0984 | 1.1464 |
| 2025-04-18 | 1.0984 | 1.1464 |
| 2025-04-17 | 1.0984 | 1.1464 |
| 2025-04-16 | 1.0986 | 1.1466 |
| 2025-04-15 | 1.0984 | 1.1464 |
| 2025-04-14 | 1.0984 | 1.1464 |
| 2025-04-11 | 1.0983 | 1.1463 |
| 2025-04-10 | 1.0982 | 1.1462 |
| 2025-04-09 | 1.0984 | 1.1464 |
| 2025-04-08 | 1.0984 | 1.1464 |
| 2025-04-07 | 1.0990 | 1.1470 |
| 2025-04-03 | 1.0971 | 1.1451 |
| 2025-04-02 | 1.0957 | 1.1437 |
| 2025-04-01 | 1.0951 | 1.1431 |
| 2025-03-31 | 1.0948 | 1.1428 |
| 2025-03-28 | 1.0946 | 1.1426 |
| 2025-03-27 | 1.0943 | 1.1423 |
| 2025-03-26 | 1.0940 | 1.1420 |
| 2025-03-25 | 1.0936 | 1.1416 |
| 2025-03-24 | 1.0931 | 1.1411 |
| 2025-03-21 | 1.0925 | 1.1405 |
| 2025-03-20 | 1.0919 | 1.1399 |
| 2025-03-19 | 1.0909 | 1.1389 |
| 2025-03-18 | 1.0905 | 1.1385 |
| 2025-03-17 | 1.0903 | 1.1383 |
| 2025-03-14 | 1.0908 | 1.1388 |
| 2025-03-13 | 1.0905 | 1.1385 |
| 2025-03-12 | 1.0898 | 1.1378 |
| 2025-03-11 | 1.0893 | 1.1373 |
| 2025-03-10 | 1.0903 | 1.1383 |
| 2025-03-07 | 1.0906 | 1.1386 |
| 2025-03-06 | 1.0918 | 1.1398 |
| 2025-03-05 | 1.0921 | 1.1401 |
| 2025-03-04 | 1.0921 | 1.1401 |
| 2025-03-03 | 1.0919 | 1.1399 |
| 2025-02-28 | 1.0914 | 1.1394 |
| 2025-02-27 | 1.0914 | 1.1394 |
| 2025-02-26 | 1.0918 | 1.1398 |
| 2025-02-25 | 1.0916 | 1.1396 |
| 2025-02-24 | 1.0918 | 1.1398 |
| 2025-02-21 | 1.0930 | 1.1410 |
| 2025-02-20 | 1.0934 | 1.1414 |
| 2025-02-19 | 1.0940 | 1.1420 |
| 2025-02-18 | 1.0939 | 1.1419 |
| 2025-02-17 | 1.0945 | 1.1425 |
| 2025-02-14 | 1.1129 | 1.1429 |
| 2025-02-13 | 1.1132 | 1.1432 |
| 2025-02-12 | 1.1132 | 1.1432 |
| 2025-02-11 | 1.1131 | 1.1431 |
| 2025-02-10 | 1.1131 | 1.1431 |
| 2025-02-07 | 1.1134 | 1.1434 |
| 2025-02-06 | 1.1131 | 1.1431 |
| 2025-02-05 | 1.1125 | 1.1425 |
| 2025-01-27 | 1.1119 | 1.1419 |
| 2025-01-24 | 1.1109 | 1.1409 |
| 2025-01-23 | 1.1110 | 1.1410 |
| 2025-01-22 | 1.1113 | 1.1413 |
| 2025-01-21 | 1.1110 | 1.1410 |
| 2025-01-20 | 1.1109 | 1.1409 |
| 2025-01-17 | 1.1111 | 1.1411 |
| 2025-01-16 | 1.1114 | 1.1414 |
| 2025-01-15 | 1.1119 | 1.1419 |
| 2025-01-14 | 1.1118 | 1.1418 |
| 2025-01-13 | 1.1119 | 1.1419 |
| 2025-01-10 | 1.1122 | 1.1422 |
| 2025-01-09 | 1.1124 | 1.1424 |
| 2025-01-08 | 1.1128 | 1.1428 |
| 2025-01-07 | 1.1127 | 1.1427 |
| 2025-01-06 | 1.1129 | 1.1429 |
| 2025-01-03 | 1.1125 | 1.1425 |
| 2025-01-02 | 1.1120 | 1.1420 |
| 2024-12-31 | 1.1110 | 1.1410 |
| 2024-12-30 | 1.1101 | 1.1401 |
| 2024-12-27 | 1.1098 | 1.1398 |
| 2024-12-26 | 1.1090 | 1.1390 |
| 2024-12-25 | 1.1089 | 1.1389 |
| 2024-12-24 | 1.1094 | 1.1394 |
| 2024-12-23 | 1.1096 | 1.1396 |
| 2024-12-20 | 1.1092 | 1.1392 |
| 2024-12-19 | 1.1087 | 1.1387 |
| 2024-12-18 | 1.1089 | 1.1389 |
| 2024-12-17 | 1.1093 | 1.1393 |
| 2024-12-16 | 1.1094 | 1.1394 |
| 2024-12-13 | 1.1086 | 1.1386 |
| 2024-12-12 | 1.1078 | 1.1378 |
| 2024-12-11 | 1.1076 | 1.1376 |
| 2024-12-10 | 1.1076 | 1.1376 |
| 2024-12-09 | 1.1065 | 1.1365 |
| 2024-12-06 | 1.1061 | 1.1361 |
| 2024-12-05 | 1.1059 | 1.1359 |
| 2024-12-04 | 1.1056 | 1.1356 |
| 2024-12-03 | 1.1050 | 1.1350 |
| 2024-12-02 | 1.1046 | 1.1346 |
| 2024-11-29 | 1.1031 | 1.1331 |
| 2024-11-28 | 1.1024 | 1.1324 |
| 2024-11-27 | 1.1020 | 1.1320 |
| 2024-11-26 | 1.1017 | 1.1317 |
