日期

单位净值

累计净值

2025-03-20

0.93394269

0.93394269

2025-03-19

0.9393

0.9393

2025-03-18

0.9393

0.9393

2025-03-17

0.9392

0.9392

2025-03-14

0.9391

0.9391

2025-03-13

0.9391

0.9391

2025-03-12

0.9390

0.9390

2025-03-11

0.9390

0.9390

2025-03-10

0.9390

0.9390

2025-03-07

0.9389

0.9389

2025-03-06

0.9388

0.9388

2025-03-05

0.9388

0.9388

2025-03-04

0.9391

0.9391

2025-03-03

0.9390

0.9390

2025-02-28

0.9389

0.9389

2025-02-27

0.9389

0.9389

2025-02-26

0.9388

0.9388

2025-02-25

0.9388

0.9388

2025-02-24

0.9388

0.9388

2025-02-21

0.9387

0.9387

2025-02-20

0.9386

0.9386

2025-02-19

0.9386

0.9386

2025-02-18

0.9385

0.9385

2025-02-17

0.9385

0.9385

2025-02-14

0.9384

0.9384

2025-02-13

0.9384

0.9384

2025-02-12

0.9383

0.9383

2025-02-11

0.9383

0.9383

2025-02-10

0.9382

0.9382

2025-02-07

0.9381

0.9381

2025-02-06

0.9381

0.9381

2025-02-05

0.9380

0.9380

2025-01-27

0.9377

0.9377

2025-01-24

0.9375

0.9375

2025-01-23

0.9375

0.9375

2025-01-22

0.9375

0.9375

2025-01-21

0.9374

0.9374

2025-01-20

0.9374

0.9374

2025-01-17

0.9372

0.9372

2025-01-16

0.9372

0.9372

2025-01-15

0.9371

0.9371

2025-01-14

0.9371

0.9371

2025-01-13

0.9371

0.9371

2025-01-10

0.9370

0.9370

2025-01-09

0.9369

0.9369

2025-01-08

0.9369

0.9369

2025-01-07

0.9368

0.9368

2025-01-06

0.9368

0.9368

2025-01-03

0.9367

0.9367

2025-01-02

0.9366

0.9366

2024-12-31

0.9365

0.9365

2024-12-30

0.9365

0.9365

2024-12-27

0.9364

0.9364

2024-12-26

0.9363

0.9363

2024-12-25

0.9363

0.9363

2024-12-24

0.9363

0.9363

2024-12-23

0.9362

0.9362

2024-12-20

0.9361

0.9361

2024-12-19

0.9361

0.9361

2024-12-18

0.9360

0.9360

2024-12-17

0.9360

0.9360

2024-12-16

0.9359

0.9359

2024-12-13

0.9358

0.9358

2024-12-12

0.9357

0.9357

2024-12-11

0.9357

0.9357

2024-12-10

0.9356

0.9356

2024-12-09

0.9356

0.9356

2024-12-06

0.9355

0.9355

2024-12-05

0.9354

0.9354

2024-12-04

0.9353

0.9353

2024-12-03

0.9353

0.9353

2024-12-02

0.9352

0.9352

2024-11-29

0.9351

0.9351

2024-11-28

0.9350

0.9350

2024-11-27

0.9350

0.9350

2024-11-26

0.9349

0.9349

2024-11-25

0.9349

0.9349

2024-11-22

0.9348

0.9348

2024-11-21

0.9347

0.9347

2024-11-20

0.9347

0.9347

2024-11-19

0.9347

0.9347

2024-11-18

0.9346

0.9346

2024-11-15

0.9345

0.9345

2024-11-14

0.9345

0.9345

2024-11-13

0.9344

0.9344

2024-11-12

0.9344

0.9344

2024-11-11

0.9343

0.9343

2024-11-08

0.9342

0.9342

2024-11-07

0.9341

0.9341

2024-11-06

0.9341

0.9341

2024-11-05

0.9340

0.9340

2024-11-04

0.9340

0.9340

2024-11-01

0.9339

0.9339

2024-10-31

0.9338

0.9338

2024-10-30

0.9338

0.9338

2024-10-29

0.9337

0.9337

2024-10-28

0.9337

0.9337

2024-10-25

0.9336

0.9336

2024-10-24

0.9336

0.9336

2024-10-23

0.9335

0.9335

2024-10-22

0.9335

0.9335

2024-10-21

0.9334

0.9334

2024-10-18

0.9333

0.9333

2024-10-17

0.9333

0.9333

2024-10-16

0.9332

0.9332

2024-10-15

0.9332

0.9332

2024-10-14

0.9332

0.9332

2024-10-11

0.9330

0.9330

2024-10-10

0.9330

0.9330

2024-10-09

0.9330

0.9330

2024-10-08

0.9329

0.9329

2024-09-30

0.9326

0.9326

2024-09-27

0.9324

0.9324

2024-09-26

0.9324

0.9324

2024-09-25

0.9323

0.9323

2024-09-24

0.9322

0.9322

2024-09-23

0.9322

0.9322

2024-09-20

0.9321

0.9321

2024-09-19

0.9320

0.9320

2024-09-18

0.9320

0.9320

2024-09-13

0.9317

0.9317

2024-09-12

0.9317

0.9317

2024-09-11

0.9317

0.9317

2024-09-10

0.9316

0.9316

2024-09-09

0.9316

0.9316

2024-09-06

0.9314

0.9314

2024-09-05

0.9314

0.9314

2024-09-04

0.9314

0.9314

2024-09-03

0.9313

0.9313

2024-09-02

0.9313

0.9313

2024-08-30

0.9311

0.9311

2024-08-29

0.9311

0.9311

2024-08-28

0.9310

0.9310

2024-08-27

0.9310

0.9310

2024-08-26

0.9309

0.9309

2024-08-23

0.9308

0.9308

2024-08-22

0.9308

0.9308

2024-08-21

0.9307

0.9307

2024-08-20

0.9307

0.9307

2024-08-19

0.9306

0.9306

2024-08-16

0.9305

0.9305

2024-08-15

0.9305

0.9305

2024-08-14

0.9304

0.9304

2024-08-13

0.9304

0.9304

2024-08-12

0.9303

0.9303

2024-08-09

0.9338

0.9338

2024-08-08

0.9356

0.9356

2024-08-07

0.9373

0.9373

2024-08-06

0.9391

0.9391

2024-08-05

0.9409

0.9409

2024-08-02

0.9462

0.9462

2024-08-01

0.9479

0.9479

2024-07-31

0.9497

0.9497

2024-07-30

0.9515

0.9515

2024-07-29

0.9532

0.9532

2024-07-26

0.9585

0.9585

2024-07-25

0.9602

0.9602

2024-07-24

0.9620

0.9620

2024-07-23

0.9638

0.9638

2024-07-22

0.9655

0.9655

2024-07-19

0.9708

0.9708

2024-07-18

0.9725

0.9725

2024-07-17

0.9743

0.9743

2024-07-16

0.9760

0.9760

2024-07-15

0.9778

0.9778

2024-07-12

0.9831

0.9831

2024-07-11

0.9848

0.9848

2024-07-10

0.9866

0.9866

2024-07-09

0.9883

0.9883

2024-07-08

0.9901

0.9901

2024-07-05

0.9954

0.9954

2024-07-04

0.9971

0.9971

2024-07-03

0.9986

0.9986

2024-07-02

0.9986

0.9986

2024-07-01

0.9987

0.9987

2024-06-28

0.9989

0.9989

2024-06-27

0.9989

0.9989

2024-06-26

0.9990

0.9990

2024-06-25

0.9991

0.9991

2024-06-24

0.9991

0.9991

2024-06-21

0.9993

0.9993

2024-06-20

0.9994

0.9994

2024-06-19

0.9995

0.9995

2024-06-18

0.9996

0.9996

2024-06-17

0.9997

0.9997

2024-06-14

0.9999

0.9999

2024-06-13

0.9999

0.9999

2024-06-12

1.0000

1.0000

2024-06-11

1.0000

1.0000