日期

单位净值(元)

累计单位净值(元)

2024/5/7

1.1328

1.1328

2024/4/30

1.1317

1.1317

2024/4/23

1.1325

1.1325

2024/4/16

1.1309

1.1309

2024/4/9

1.1289

1.1289

2024/4/3

1.1280

1.1280

2024/3/26

1.1268

1.1268

2024/3/19

1.1261

1.1261

2024/3/12

1.1260

1.1260

2024/3/5

1.1252

1.1252

2024/2/27

1.1244

1.1244

2024/2/20

1.1224

1.1224

2024/2/6

1.1207

1.1207

2024/1/30

1.1192

1.1192

2024/1/23

1.1179

1.1179

2024/1/16

1.1168

1.1168

2024/1/9

1.1155

1.1155

2024/1/2

1.1143

1.1143

2023/12/26

1.1125

1.1125

2023/12/19

1.1114

1.1114

2023/12/12

1.1100

1.1100

2023/12/6

1.1094

1.1094

2023/11/28

1.1087

1.1087

2023/11/21

1.1084

1.1084

2023/11/14

1.1070

1.1070

2023/11/7

1.1057

1.1057

2023/10/31

1.1042

1.1042

2023/10/24

1.1032

1.1032

2023/10/17

1.1031

1.1031

2023/10/10

1.1026

1.1026

2023/10/3

1.1012

1.1012

2023/9/26

1.1009

1.1009

2023/9/19

1.0998

1.0998

2023/9/12

1.0984

1.0984

2023/9/5

1.0996

1.0996

2023/8/29

1.0993

1.0993

2023/8/22

1.0986

1.0986

2023/8/15

1.0967

1.0967

2023/8/8

1.0952

1.0952

2023/8/1

1.0938

1.0938

2023/7/25

1.094

1.094

2023/7/18

1.0922

1.0922

2023/7/11

1.0906

1.0906

2023/7/4

1.089

1.089

2023/6/27

1.0881

1.0881

2023/6/20

1.0875

1.0875

2023/6/13

1.0873

1.0873

2023/6/6

1.0859

1.0859

2023/5/30

1.0845

1.0845

2023/5/23

1.0834

1.0834

2023/5/16

1.0824

1.0824

2023/5/9

1.0808

1.0808

2023/5/2

1.0785

1.0785

2023/4/25

1.0772

1.0772

2023/4/18

1.0758

1.0758

2023/4/11

1.0739

1.0739

2023/4/4

1.0726

1.0726

2023/3/28

1.071

1.071

2023/3/21

1.0694

1.0694

2023/3/14

1.0672

1.0672

2023/3/7

1.0646

1.0646

2023/2/28

1.0627

1.0627

2023/2/21

1.0613

1.0613

2023/2/14

1.0589

1.0589

2023/2/7

1.0565

1.0565

2023/1/31

1.0549

1.0549

2023/1/24

1.0535

1.0535

2023/1/17

1.0528

1.0528

2023/1/10

1.0529

1.0529

2023/1/3

1.0505

1.0505

2022/12/27

1.0492

1.0492

2022/12/20

1.048

1.048

2022/12/13

1.052

1.052

2022/12/6

1.0596

1.0596

2022/11/29

1.0619

1.0619

2022/11/22

1.0611

1.0611

2022/11/15

1.065

1.065

2022/11/8

1.0658

1.0658

2022/11/1

1.0655

1.0655

2022/10/25

1.0647

1.0647

2022/10/18

1.0637

1.0637

2022/10/11

1.0621

1.0621

2022/10/4

1.0613

1.0613

2022/9/27

1.0618

1.0618

2022/9/20

1.0608

1.0608

2022/9/13

1.0602

1.0602

2022/9/6

1.0594

1.0594

2022/8/30

1.058

1.058

2022/8/23

1.0585

1.0585

2022/8/16

1.0576

1.0576

2022/8/9

1.0572

1.0572

2022/8/2

1.0561

1.0561

2022/7/26

1.0547

1.0547

2022/7/19

1.0535

1.0535

2022/7/12

1.052

1.052

2022/7/5

1.0511

1.0511

2022/6/28

1.0503

1.0503

2022/6/21

1.0494

1.0494

2022/6/14

1.0481

1.0481

2022/6/7

1.0472

1.0472

2022/5/31

1.0479

1.0479

2022/5/24

1.0468

1.0468

2022/5/17

1.0455

1.0455

2022/5/10

1.0442

1.0442

2022/5/3

1.0431

1.0431

2022/4/26

1.0422

1.0422

2022/4/19

1.0414

1.0414

2022/4/12

1.0406

1.0406

2022/4/5

1.0393

1.0393

2022/3/29

1.0381

1.0381

2022/3/22

1.0371

1.0371

2022/3/15

1.0366

1.0366

2022/3/8

1.0362

1.0362

2022/3/1

1.036

1.036

2022/2/22

1.0355

1.0355

2022/2/15

1.0348

1.0348

2022/2/8

1.0343

1.0343

2022/2/1

1.0333

1.0333

2022/1/25

1.0325

1.0325

2022/1/18

1.0311

1.0311

2022/1/11

1.0303

1.0303

2022/1/4

1.0292

1.0292

2021/12/28

1.0276

1.0276

2021/12/21

1.027

1.027

2021/12/14

1.0264

1.0264

2021/12/7

1.0258

1.0258

2021/11/30

1.025

1.025

2021/11/23

1.0241

1.0241

2021/11/16

1.0232

1.0232

2021/11/9

1.0224

1.0224

2021/11/2

1.0218

1.0218

2021/10/26

1.0212

1.0212

2021/10/19

1.0206

1.0206

2021/10/12

1.0198

1.0198

2021/10/5

1.0189

1.0189

2021/9/28

1.0183

1.0183

2021/9/21

1.0177

1.0177

2021/9/14

1.0169

1.0169

2021/9/7

1.0161

1.0161

2021/8/31

1.0153

1.0153

2021/8/24

1.0143

1.0143

2021/8/17

1.0134

1.0134

2021/8/10

1.0126

1.0126

2021/8/3

1.0117

1.0117

2021/7/27

1.0108

1.0108

2021/7/20

1.0099

1.0099

2021/7/13

1.0085

1.0085

2021/7/6

1.0074

1.0074

2021/6/29

1.0063

1.0063

2021/6/22

1.0053

1.0053

2021/6/15

1.0039

1.0039

2021/6/8

1.0032

1.0032

2021/6/1

1.0023

1.0023

2021/5/25

1.0015

1.0015

2021/5/18

1.0008

1.0008

2021/5/12

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