()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0429 | 1.6040 |
| 2025-05-15 | 1.0434 | 1.6045 |
| 2025-05-14 | 1.0435 | 1.6046 |
| 2025-05-13 | 1.0435 | 1.6046 |
| 2025-05-12 | 1.0430 | 1.6041 |
| 2025-05-09 | 1.0437 | 1.6048 |
| 2025-05-08 | 1.0429 | 1.6040 |
| 2025-05-07 | 1.0418 | 1.6029 |
| 2025-05-06 | 1.0418 | 1.6029 |
| 2025-04-30 | 1.0414 | 1.6025 |
| 2025-04-29 | 1.0410 | 1.6021 |
| 2025-04-28 | 1.0401 | 1.6012 |
| 2025-04-25 | 1.0397 | 1.6008 |
| 2025-04-24 | 1.0396 | 1.6007 |
| 2025-04-23 | 1.0397 | 1.6008 |
| 2025-04-22 | 1.0398 | 1.6009 |
| 2025-04-21 | 1.0398 | 1.6009 |
| 2025-04-18 | 1.0401 | 1.6012 |
| 2025-04-17 | 1.0398 | 1.6009 |
| 2025-04-16 | 1.0399 | 1.6010 |
| 2025-04-15 | 1.0396 | 1.6007 |
| 2025-04-14 | 1.0396 | 1.6007 |
| 2025-04-11 | 1.0393 | 1.6004 |
| 2025-04-10 | 1.0393 | 1.6004 |
| 2025-04-09 | 1.0395 | 1.6006 |
| 2025-04-08 | 1.0395 | 1.6006 |
| 2025-04-07 | 1.0411 | 1.6022 |
| 2025-04-03 | 1.0383 | 1.5994 |
| 2025-04-02 | 1.0353 | 1.5964 |
| 2025-04-01 | 1.0345 | 1.5956 |
| 2025-03-31 | 1.0342 | 1.5953 |
| 2025-03-28 | 1.0339 | 1.5950 |
| 2025-03-27 | 1.0601 | 1.5948 |
| 2025-03-26 | 1.0596 | 1.5943 |
| 2025-03-25 | 1.0592 | 1.5939 |
| 2025-03-24 | 1.0587 | 1.5934 |
| 2025-03-21 | 1.0587 | 1.5934 |
| 2025-03-20 | 1.0585 | 1.5932 |
| 2025-03-19 | 1.0572 | 1.5919 |
| 2025-03-18 | 1.0570 | 1.5917 |
| 2025-03-17 | 1.0568 | 1.5915 |
| 2025-03-14 | 1.0584 | 1.5931 |
| 2025-03-13 | 1.0579 | 1.5926 |
| 2025-03-12 | 1.0572 | 1.5919 |
| 2025-03-11 | 1.0565 | 1.5912 |
| 2025-03-10 | 1.0590 | 1.5937 |
| 2025-03-07 | 1.0596 | 1.5943 |
| 2025-03-06 | 1.0611 | 1.5958 |
| 2025-03-05 | 1.0620 | 1.5967 |
| 2025-03-04 | 1.0620 | 1.5967 |
| 2025-03-03 | 1.0616 | 1.5963 |
| 2025-02-28 | 1.0609 | 1.5956 |
| 2025-02-27 | 1.0606 | 1.5953 |
| 2025-02-26 | 1.0614 | 1.5961 |
| 2025-02-25 | 1.0612 | 1.5959 |
| 2025-02-24 | 1.0613 | 1.5960 |
| 2025-02-21 | 1.0623 | 1.5970 |
| 2025-02-20 | 1.0632 | 1.5979 |
| 2025-02-19 | 1.0635 | 1.5982 |
| 2025-02-18 | 1.0636 | 1.5983 |
| 2025-02-17 | 1.0638 | 1.5985 |
| 2025-02-14 | 1.0643 | 1.5990 |
| 2025-02-13 | 1.0649 | 1.5996 |
| 2025-02-12 | 1.0651 | 1.5998 |
| 2025-02-11 | 1.0651 | 1.5998 |
| 2025-02-10 | 1.0653 | 1.6000 |
| 2025-02-07 | 1.0659 | 1.6006 |
| 2025-02-06 | 1.0659 | 1.6006 |
| 2025-02-05 | 1.0652 | 1.5999 |
| 2025-01-27 | 1.0647 | 1.5994 |
| 2025-01-24 | 1.0637 | 1.5984 |
| 2025-01-23 | 1.0639 | 1.5986 |
| 2025-01-22 | 1.0644 | 1.5991 |
| 2025-01-21 | 1.0642 | 1.5989 |
| 2025-01-20 | 1.0641 | 1.5988 |
| 2025-01-17 | 1.0643 | 1.5990 |
| 2025-01-16 | 1.0645 | 1.5992 |
| 2025-01-15 | 1.0652 | 1.5999 |
| 2025-01-14 | 1.0650 | 1.5997 |
| 2025-01-13 | 1.0648 | 1.5995 |
| 2025-01-10 | 1.0654 | 1.6001 |
| 2025-01-09 | 1.0654 | 1.6001 |
| 2025-01-08 | 1.0661 | 1.6008 |
| 2025-01-07 | 1.0663 | 1.6010 |
| 2025-01-06 | 1.0665 | 1.6012 |
| 2025-01-03 | 1.0663 | 1.6010 |
| 2025-01-02 | 1.0659 | 1.6006 |
| 2024-12-31 | 1.0650 | 1.5997 |
| 2024-12-30 | 1.0638 | 1.5985 |
| 2024-12-27 | 1.0633 | 1.5980 |
| 2024-12-26 | 1.0625 | 1.5972 |
| 2024-12-25 | 1.0626 | 1.5973 |
| 2024-12-24 | 1.0632 | 1.5979 |
| 2024-12-23 | 1.0633 | 1.5980 |
| 2024-12-20 | 1.0622 | 1.5969 |
| 2024-12-19 | 1.0588 | 1.5935 |
| 2024-12-18 | 1.0593 | 1.5940 |
| 2024-12-17 | 1.0597 | 1.5944 |
| 2024-12-16 | 1.0593 | 1.5940 |
| 2024-12-13 | 1.0578 | 1.5925 |
| 2024-12-12 | 1.0558 | 1.5905 |
| 2024-12-11 | 1.0549 | 1.5896 |
| 2024-12-10 | 1.0546 | 1.5893 |
| 2024-12-09 | 1.0527 | 1.5874 |
| 2024-12-06 | 1.0521 | 1.5868 |
| 2024-12-05 | 1.0521 | 1.5868 |
| 2024-12-04 | 1.0519 | 1.5866 |
| 2024-12-03 | 1.0511 | 1.5858 |
| 2024-12-02 | 1.0511 | 1.5858 |
| 2024-11-29 | 1.0494 | 1.5841 |
| 2024-11-28 | 1.0485 | 1.5832 |
| 2024-11-27 | 1.0482 | 1.5829 |
| 2024-11-26 | 1.0481 | 1.5828 |
| 2024-11-25 | 1.0480 | 1.5827 |
| 2024-11-22 | 1.0477 | 1.5824 |
| 2024-11-21 | 1.0475 | 1.5822 |
