()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9197 | 0.9197 |
| 2025-05-28 | 0.9105 | 0.9105 |
| 2025-05-27 | 0.9186 | 0.9186 |
| 2025-05-26 | 0.9259 | 0.9259 |
| 2025-05-23 | 0.9254 | 0.9254 |
| 2025-05-22 | 0.9163 | 0.9163 |
| 2025-05-21 | 0.9274 | 0.9274 |
| 2025-05-20 | 0.9210 | 0.9210 |
| 2025-05-19 | 0.9086 | 0.9086 |
| 2025-05-16 | 0.9079 | 0.9079 |
| 2025-05-15 | 0.9053 | 0.9053 |
| 2025-05-14 | 0.9264 | 0.9264 |
| 2025-05-13 | 0.9310 | 0.9310 |
| 2025-05-12 | 0.9222 | 0.9222 |
| 2025-05-09 | 0.9150 | 0.9150 |
| 2025-05-08 | 0.9254 | 0.9254 |
| 2025-05-07 | 0.9199 | 0.9199 |
| 2025-05-06 | 0.9269 | 0.9269 |
| 2025-04-30 | 0.9182 | 0.9182 |
| 2025-04-29 | 0.8988 | 0.8988 |
| 2025-04-28 | 0.8822 | 0.8822 |
| 2025-04-25 | 0.8816 | 0.8816 |
| 2025-04-24 | 0.8838 | 0.8838 |
| 2025-04-23 | 0.8949 | 0.8949 |
| 2025-04-22 | 0.8938 | 0.8938 |
| 2025-04-21 | 0.8928 | 0.8928 |
| 2025-04-18 | 0.8779 | 0.8779 |
| 2025-04-17 | 0.8834 | 0.8834 |
| 2025-04-16 | 0.8824 | 0.8824 |
| 2025-04-15 | 0.8907 | 0.8907 |
| 2025-04-14 | 0.8928 | 0.8928 |
| 2025-04-11 | 0.8873 | 0.8873 |
| 2025-04-10 | 0.8825 | 0.8825 |
| 2025-04-09 | 0.8673 | 0.8673 |
| 2025-04-08 | 0.8510 | 0.8510 |
| 2025-04-07 | 0.8338 | 0.8338 |
| 2025-04-03 | 0.9290 | 0.9290 |
| 2025-04-02 | 0.9336 | 0.9336 |
| 2025-04-01 | 0.9318 | 0.9318 |
| 2025-03-31 | 0.9182 | 0.9182 |
| 2025-03-28 | 0.9239 | 0.9239 |
| 2025-03-27 | 0.9343 | 0.9343 |
| 2025-03-26 | 0.9308 | 0.9308 |
| 2025-03-25 | 0.9363 | 0.9363 |
| 2025-03-24 | 0.9263 | 0.9263 |
| 2025-03-21 | 0.9418 | 0.9418 |
| 2025-03-20 | 0.9692 | 0.9692 |
| 2025-03-19 | 0.9810 | 0.9810 |
| 2025-03-18 | 0.9898 | 0.9898 |
| 2025-03-17 | 0.9826 | 0.9826 |
| 2025-03-14 | 0.9954 | 0.9954 |
| 2025-03-13 | 0.9879 | 0.9879 |
| 2025-03-12 | 0.9958 | 0.9958 |
| 2025-03-11 | 1.0003 | 1.0003 |
| 2025-03-10 | 1.0036 | 1.0036 |
| 2025-03-07 | 0.9704 | 0.9704 |
| 2025-03-06 | 0.9845 | 0.9845 |
| 2025-03-05 | 0.9627 | 0.9627 |
| 2025-03-04 | 0.9681 | 0.9681 |
| 2025-03-03 | 0.9428 | 0.9428 |
| 2025-02-28 | 0.9280 | 0.9280 |
| 2025-02-27 | 0.9668 | 0.9668 |
| 2025-02-26 | 0.9697 | 0.9697 |
| 2025-02-25 | 0.9741 | 0.9741 |
| 2025-02-24 | 0.9962 | 0.9962 |
| 2025-02-21 | 1.0091 | 1.0091 |
| 2025-02-20 | 1.0029 | 1.0029 |
| 2025-02-19 | 0.9747 | 0.9747 |
| 2025-02-18 | 0.9595 | 0.9595 |
| 2025-02-17 | 0.9806 | 0.9806 |
| 2025-02-14 | 0.9670 | 0.9670 |
| 2025-02-13 | 0.9060 | 0.9060 |
| 2025-02-12 | 0.9052 | 0.9052 |
| 2025-02-11 | 0.8918 | 0.8918 |
| 2025-02-10 | 0.9064 | 0.9064 |
| 2025-02-07 | 0.8580 | 0.8580 |
| 2025-02-06 | 0.8219 | 0.8219 |
| 2025-02-05 | 0.8113 | 0.8113 |
| 2025-01-27 | 0.7841 | 0.7841 |
| 2025-01-24 | 0.7833 | 0.7833 |
| 2025-01-23 | 0.7741 | 0.7741 |
| 2025-01-22 | 0.7771 | 0.7771 |
| 2025-01-21 | 0.7854 | 0.7854 |
| 2025-01-20 | 0.7898 | 0.7898 |
| 2025-01-17 | 0.7875 | 0.7875 |
| 2025-01-16 | 0.7871 | 0.7871 |
| 2025-01-15 | 0.7863 | 0.7863 |
| 2025-01-14 | 0.7947 | 0.7947 |
| 2025-01-13 | 0.7688 | 0.7688 |
| 2025-01-10 | 0.7643 | 0.7643 |
| 2025-01-09 | 0.7791 | 0.7791 |
| 2025-01-08 | 0.7787 | 0.7787 |
| 2025-01-07 | 0.7833 | 0.7833 |
| 2025-01-06 | 0.7908 | 0.7908 |
| 2025-01-03 | 0.7862 | 0.7862 |
| 2025-01-02 | 0.8107 | 0.8107 |
| 2024-12-31 | 0.8343 | 0.8343 |
| 2024-12-30 | 0.8530 | 0.8530 |
| 2024-12-27 | 0.8599 | 0.8599 |
| 2024-12-26 | 0.8554 | 0.8554 |
| 2024-12-25 | 0.8583 | 0.8583 |
| 2024-12-24 | 0.8717 | 0.8717 |
| 2024-12-23 | 0.8699 | 0.8699 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.8965 | 0.8965 |
| 2024-12-18 | 0.8970 | 0.8970 |
| 2024-12-17 | 0.8930 | 0.8930 |
| 2024-12-16 | 0.9178 | 0.9178 |
| 2024-12-13 | 0.9220 | 0.9220 |
| 2024-12-12 | 0.9399 | 0.9399 |
| 2024-12-11 | 0.9290 | 0.9290 |
| 2024-12-10 | 0.9237 | 0.9237 |
| 2024-12-09 | 0.9176 | 0.9176 |
| 2024-12-06 | 0.9277 | 0.9277 |
| 2024-12-05 | 0.9141 | 0.9141 |
| 2024-12-04 | 0.9042 | 0.9042 |
| 2024-12-03 | 0.9231 | 0.9231 |
| 2024-12-02 | 0.9243 | 0.9243 |
