()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0833 | 1.0833 |
| 2025-05-20 | 1.0890 | 1.0890 |
| 2025-05-19 | 1.0875 | 1.0875 |
| 2025-05-16 | 1.0807 | 1.0807 |
| 2025-05-15 | 1.0832 | 1.0832 |
| 2025-05-14 | 1.1037 | 1.1037 |
| 2025-05-13 | 1.0969 | 1.0969 |
| 2025-05-12 | 1.1031 | 1.1031 |
| 2025-05-09 | 1.0992 | 1.0992 |
| 2025-05-08 | 1.1269 | 1.1269 |
| 2025-05-07 | 1.1258 | 1.1258 |
| 2025-05-06 | 1.1330 | 1.1330 |
| 2025-04-30 | 1.1083 | 1.1083 |
| 2025-04-29 | 1.1048 | 1.1048 |
| 2025-04-28 | 1.1014 | 1.1014 |
| 2025-04-25 | 1.1064 | 1.1064 |
| 2025-04-24 | 1.1022 | 1.1022 |
| 2025-04-23 | 1.1115 | 1.1115 |
| 2025-04-22 | 1.1187 | 1.1187 |
| 2025-04-21 | 1.1090 | 1.1090 |
| 2025-04-18 | 1.0974 | 1.0974 |
| 2025-04-17 | 1.1126 | 1.1126 |
| 2025-04-16 | 1.1153 | 1.1153 |
| 2025-04-15 | 1.1072 | 1.1072 |
| 2025-04-14 | 1.1162 | 1.1162 |
| 2025-04-11 | 1.1200 | 1.1200 |
| 2025-04-10 | 1.0893 | 1.0893 |
| 2025-04-09 | 1.0822 | 1.0822 |
| 2025-04-08 | 1.0358 | 1.0358 |
| 2025-04-07 | 1.0317 | 1.0317 |
| 2025-04-03 | 1.1089 | 1.1089 |
| 2025-04-02 | 1.1087 | 1.1087 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1003 | 1.1003 |
| 2025-03-28 | 1.0982 | 1.0982 |
| 2025-03-27 | 1.1196 | 1.1196 |
| 2025-03-26 | 1.1057 | 1.1057 |
| 2025-03-25 | 1.1109 | 1.1109 |
| 2025-03-24 | 1.1179 | 1.1179 |
| 2025-03-21 | 1.1074 | 1.1074 |
| 2025-03-20 | 1.1247 | 1.1247 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1536 | 1.1536 |
| 2025-03-17 | 1.1496 | 1.1496 |
| 2025-03-14 | 1.1495 | 1.1495 |
| 2025-03-13 | 1.1308 | 1.1308 |
| 2025-03-12 | 1.1522 | 1.1522 |
| 2025-03-11 | 1.1677 | 1.1677 |
| 2025-03-10 | 1.1732 | 1.1732 |
| 2025-03-07 | 1.1858 | 1.1858 |
| 2025-03-06 | 1.1950 | 1.1950 |
| 2025-03-05 | 1.1520 | 1.1520 |
| 2025-03-04 | 1.1495 | 1.1495 |
| 2025-03-03 | 1.1367 | 1.1367 |
| 2025-02-28 | 1.1476 | 1.1476 |
| 2025-02-27 | 1.1858 | 1.1858 |
| 2025-02-26 | 1.1989 | 1.1989 |
| 2025-02-25 | 1.1921 | 1.1921 |
| 2025-02-24 | 1.1958 | 1.1958 |
| 2025-02-21 | 1.1838 | 1.1838 |
| 2025-02-20 | 1.1595 | 1.1595 |
| 2025-02-19 | 1.1583 | 1.1583 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1083 | 1.1083 |
| 2025-02-14 | 1.0981 | 1.0981 |
| 2025-02-13 | 1.1028 | 1.1028 |
| 2025-02-12 | 1.1259 | 1.1259 |
| 2025-02-11 | 1.0958 | 1.0958 |
| 2025-02-10 | 1.1100 | 1.1100 |
| 2025-02-07 | 1.1081 | 1.1081 |
| 2025-02-06 | 1.1076 | 1.1076 |
| 2025-02-05 | 1.0536 | 1.0536 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0681 | 1.0681 |
| 2025-01-23 | 1.0622 | 1.0622 |
| 2025-01-22 | 1.0675 | 1.0675 |
| 2025-01-21 | 1.0796 | 1.0796 |
| 2025-01-20 | 1.0743 | 1.0743 |
| 2025-01-17 | 1.0811 | 1.0811 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0632 | 1.0632 |
| 2025-01-14 | 1.0750 | 1.0750 |
| 2025-01-13 | 1.0313 | 1.0313 |
| 2025-01-10 | 1.0259 | 1.0259 |
| 2025-01-09 | 1.0365 | 1.0365 |
| 2025-01-08 | 1.0361 | 1.0361 |
| 2025-01-07 | 1.0444 | 1.0444 |
| 2025-01-06 | 1.0233 | 1.0233 |
| 2025-01-03 | 1.0205 | 1.0205 |
| 2025-01-02 | 1.0322 | 1.0322 |
| 2024-12-31 | 1.0708 | 1.0708 |
| 2024-12-30 | 1.1136 | 1.1136 |
| 2024-12-27 | 1.1203 | 1.1203 |
| 2024-12-26 | 1.1215 | 1.1215 |
| 2024-12-25 | 1.1153 | 1.1153 |
| 2024-12-24 | 1.1343 | 1.1343 |
| 2024-12-23 | 1.1203 | 1.1203 |
| 2024-12-20 | 1.1447 | 1.1447 |
| 2024-12-19 | 1.1195 | 1.1195 |
| 2024-12-18 | 1.1157 | 1.1157 |
| 2024-12-17 | 1.1004 | 1.1004 |
| 2024-12-16 | 1.1077 | 1.1077 |
| 2024-12-13 | 1.1382 | 1.1382 |
| 2024-12-12 | 1.1663 | 1.1663 |
| 2024-12-11 | 1.1624 | 1.1624 |
| 2024-12-10 | 1.1737 | 1.1737 |
| 2024-12-09 | 1.1617 | 1.1617 |
| 2024-12-06 | 1.1813 | 1.1813 |
| 2024-12-05 | 1.1676 | 1.1676 |
| 2024-12-04 | 1.1752 | 1.1752 |
| 2024-12-03 | 1.1871 | 1.1871 |
| 2024-12-02 | 1.2049 | 1.2049 |
| 2024-11-29 | 1.1999 | 1.1999 |
| 2024-11-28 | 1.1753 | 1.1753 |
| 2024-11-27 | 1.1826 | 1.1826 |
| 2024-11-26 | 1.1589 | 1.1589 |
| 2024-11-25 | 1.1717 | 1.1717 |
