()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1519 | 1.1519 |
| 2025-05-15 | 1.1521 | 1.1521 |
| 2025-05-14 | 1.1523 | 1.1523 |
| 2025-05-13 | 1.1523 | 1.1523 |
| 2025-05-12 | 1.1514 | 1.1514 |
| 2025-05-09 | 1.1529 | 1.1529 |
| 2025-05-08 | 1.1527 | 1.1527 |
| 2025-05-07 | 1.1516 | 1.1516 |
| 2025-05-06 | 1.1522 | 1.1522 |
| 2025-04-30 | 1.1521 | 1.1521 |
| 2025-04-29 | 1.1519 | 1.1519 |
| 2025-04-28 | 1.1505 | 1.1505 |
| 2025-04-25 | 1.1494 | 1.1494 |
| 2025-04-24 | 1.1492 | 1.1492 |
| 2025-04-23 | 1.1491 | 1.1491 |
| 2025-04-22 | 1.1497 | 1.1497 |
| 2025-04-21 | 1.1491 | 1.1491 |
| 2025-04-18 | 1.1496 | 1.1496 |
| 2025-04-17 | 1.1494 | 1.1494 |
| 2025-04-16 | 1.1501 | 1.1501 |
| 2025-04-15 | 1.1498 | 1.1498 |
| 2025-04-14 | 1.1499 | 1.1499 |
| 2025-04-11 | 1.1497 | 1.1497 |
| 2025-04-10 | 1.1497 | 1.1497 |
| 2025-04-09 | 1.1499 | 1.1499 |
| 2025-04-08 | 1.1495 | 1.1495 |
| 2025-04-07 | 1.1515 | 1.1515 |
| 2025-04-03 | 1.1478 | 1.1478 |
| 2025-04-02 | 1.1439 | 1.1439 |
| 2025-04-01 | 1.1425 | 1.1425 |
| 2025-03-31 | 1.1424 | 1.1424 |
| 2025-03-28 | 1.1418 | 1.1418 |
| 2025-03-27 | 1.1424 | 1.1424 |
| 2025-03-26 | 1.1422 | 1.1422 |
| 2025-03-25 | 1.1419 | 1.1419 |
| 2025-03-24 | 1.1416 | 1.1416 |
| 2025-03-21 | 1.1415 | 1.1415 |
| 2025-03-20 | 1.1414 | 1.1414 |
| 2025-03-19 | 1.1413 | 1.1413 |
| 2025-03-18 | 1.1412 | 1.1412 |
| 2025-03-17 | 1.1412 | 1.1412 |
| 2025-03-14 | 1.1411 | 1.1411 |
| 2025-03-13 | 1.1410 | 1.1410 |
| 2025-03-12 | 1.1406 | 1.1406 |
| 2025-03-11 | 1.1403 | 1.1403 |
| 2025-03-10 | 1.1405 | 1.1405 |
| 2025-03-07 | 1.1404 | 1.1404 |
| 2025-03-06 | 1.1408 | 1.1408 |
| 2025-03-05 | 1.1408 | 1.1408 |
| 2025-03-04 | 1.1407 | 1.1407 |
| 2025-03-03 | 1.1405 | 1.1405 |
| 2025-02-28 | 1.1400 | 1.1400 |
| 2025-02-27 | 1.1399 | 1.1399 |
| 2025-02-26 | 1.1401 | 1.1401 |
| 2025-02-25 | 1.1399 | 1.1399 |
| 2025-02-24 | 1.1400 | 1.1400 |
| 2025-02-21 | 1.1403 | 1.1403 |
| 2025-02-20 | 1.1407 | 1.1407 |
| 2025-02-19 | 1.1411 | 1.1411 |
| 2025-02-18 | 1.1411 | 1.1411 |
| 2025-02-17 | 1.1414 | 1.1414 |
| 2025-02-14 | 1.1416 | 1.1416 |
| 2025-02-13 | 1.1420 | 1.1420 |
| 2025-02-12 | 1.1422 | 1.1422 |
| 2025-02-11 | 1.1422 | 1.1422 |
| 2025-02-10 | 1.1423 | 1.1423 |
| 2025-02-07 | 1.1426 | 1.1426 |
| 2025-02-06 | 1.1425 | 1.1425 |
| 2025-02-05 | 1.1421 | 1.1421 |
| 2025-01-27 | 1.1417 | 1.1417 |
| 2025-01-24 | 1.1408 | 1.1408 |
| 2025-01-23 | 1.1410 | 1.1410 |
| 2025-01-22 | 1.1414 | 1.1414 |
| 2025-01-21 | 1.1412 | 1.1412 |
| 2025-01-20 | 1.1411 | 1.1411 |
| 2025-01-17 | 1.1412 | 1.1412 |
| 2025-01-16 | 1.1412 | 1.1412 |
| 2025-01-15 | 1.1417 | 1.1417 |
| 2025-01-14 | 1.1419 | 1.1419 |
| 2025-01-13 | 1.1418 | 1.1418 |
| 2025-01-10 | 1.1421 | 1.1421 |
| 2025-01-09 | 1.1422 | 1.1422 |
| 2025-01-08 | 1.1425 | 1.1425 |
| 2025-01-07 | 1.1426 | 1.1426 |
| 2025-01-06 | 1.1428 | 1.1428 |
| 2025-01-03 | 1.1427 | 1.1427 |
| 2025-01-02 | 1.1427 | 1.1427 |
| 2024-12-31 | 1.1425 | 1.1425 |
| 2024-12-30 | 1.1422 | 1.1422 |
| 2024-12-27 | 1.1419 | 1.1419 |
| 2024-12-26 | 1.1415 | 1.1415 |
| 2024-12-25 | 1.1415 | 1.1415 |
| 2024-12-24 | 1.1417 | 1.1417 |
| 2024-12-23 | 1.1417 | 1.1417 |
| 2024-12-20 | 1.1411 | 1.1411 |
| 2024-12-19 | 1.1406 | 1.1406 |
| 2024-12-18 | 1.1405 | 1.1405 |
| 2024-12-17 | 1.1406 | 1.1406 |
| 2024-12-16 | 1.1407 | 1.1407 |
| 2024-12-13 | 1.1402 | 1.1402 |
| 2024-12-12 | 1.1397 | 1.1397 |
| 2024-12-11 | 1.1395 | 1.1395 |
| 2024-12-10 | 1.1396 | 1.1396 |
| 2024-12-09 | 1.1390 | 1.1390 |
| 2024-12-06 | 1.1389 | 1.1389 |
| 2024-12-05 | 1.1389 | 1.1389 |
| 2024-12-04 | 1.1388 | 1.1388 |
| 2024-12-03 | 1.1386 | 1.1386 |
| 2024-12-02 | 1.1386 | 1.1386 |
| 2024-11-29 | 1.1376 | 1.1376 |
| 2024-11-28 | 1.1372 | 1.1372 |
| 2024-11-27 | 1.1370 | 1.1370 |
| 2024-11-26 | 1.1370 | 1.1370 |
| 2024-11-25 | 1.1370 | 1.1370 |
| 2024-11-22 | 1.1368 | 1.1368 |
| 2024-11-21 | 1.1367 | 1.1367 |
| 2024-11-20 | 1.1366 | 1.1366 |
| 2024-11-19 | 1.1365 | 1.1365 |
