日期 | 单位净值(元) |
2025-10-17 | 1.0028 |
2025-10-10 | 1.0022 |
2025-09-30 | 1.0013 |
2025-09-26 | 1.0009 |
2025-09-19 | 1.0003 |
2025-09-12 | 1.0157 |
2025-09-05 | 1.0151 |
2025-08-29 | 1.0145 |
2025-08-22 | 1.0138 |
2025-08-15 | 1.0132 |
2025-08-08 | 1.0126 |
2025-08-01 | 1.0120 |
2025-07-25 | 1.0114 |
2025-07-18 | 1.0108 |
2025-07-11 | 1.0102 |
2024-07-26 | 1.0178 |
2025-07-04 | 1.0096 |
2025-06-27 | 1.0090 |
2025-06-20 | 1.0083 |
2025-06-13 | 1.0077 |
2025-06-06 | 1.0071 |
2025-05-30 | 1.0065 |
2025-05-23 | 1.0059 |
2025-05-16 | 1.0053 |
2025-05-09 | 1.0046 |
2025-04-30 | 1.0038 |
2025-04-25 | 1.0034 |
2025-04-18 | 1.0028 |
2025-04-11 | 1.0021 |
2025-04-03 | 1.0014 |
2025-03-28 | 1.0009 |
2025-03-21 | 1.0003 |
2025-03-14 | 1.0230 |
2025-03-07 | 1.0224 |
2025-02-28 | 1.0215 |
2025-02-21 | 1.0207 |
2025-02-14 | 1.0199 |
2025-02-07 | 1.0190 |
2025-01-27 | 1.0176 |
2025-01-24 | 1.0172 |
2025-01-17 | 1.0163 |
2025-01-10 | 1.0154 |
2025-01-03 | 1.0145 |
2024-12-27 | 1.0137 |
2024-12-20 | 1.0129 |
2024-12-13 | 1.0120 |
2024-12-06 | 1.0109 |
2024-11-29 | 1.0100 |
2024-11-22 | 1.0090 |
2024-11-15 | 1.0080 |
2024-11-08 | 1.0070 |
2024-11-01 | 1.0060 |
2024-10-25 | 1.0050 |
2024-10-18 | 1.0040 |
2024-10-11 | 1.0030 |
2024-09-30 | 1.0014 |
2024-09-27 | 1.0010 |
2024-09-20 | 1.0001 |
2024-09-13 | 1.0246 |
2024-09-06 | 1.0237 |
2024-08-30 | 1.0227 |
2024-08-23 | 1.0217 |
2024-08-16 | 1.0207 |
2024-08-09 | 1.0197 |
2024-08-02 | 1.0188 |
2024-07-19 | 1.0168 |
2024-07-12 | 1.0159 |
2024-07-05 | 1.0149 |
2024-06-28 | 1.0139 |
2024-06-21 | 1.0129 |
2024-06-14 | 1.0120 |
2024-06-07 | 1.0110 |
2024-05-31 | 1.0100 |
2024-05-24 | 1.0090 |
2024-05-17 | 1.0081 |
2024-05-10 | 1.0071 |
2024-04-30 | 1.0057 |
2024-04-26 | 1.0051 |
2024-04-19 | 1.0042 |
2024-04-12 | 1.0032 |
2024-04-03 | 1.0020 |
2024-03-29 | 1.0013 |
2024-03-22 | 1.0003 |
2024-03-15 | 1.0248 |
2024-03-08 | 1.0238 |
2024-03-01 | 1.0229 |
2024-02-23 | 1.0219 |
2024-02-08 | 1.0198 |
2024-02-02 | 1.0190 |
2024-01-26 | 1.0181 |
2024-01-19 | 1.0171 |
2024-01-12 | 1.0162 |
2024-01-05 | 1.0152 |
2023-12-29 | 1.0142 |
2023-12-22 | 1.0133 |
2023-12-15 | 1.0123 |
2023-12-08 | 1.0114 |
2023-12-01 | 1.0104 |
2023-11-24 | 1.0095 |
2023-11-17 | 1.0085 |
2023-11-10 | 1.0075 |
2023-11-03 | 1.0065 |
2023-10-27 | 1.0055 |
2023-10-20 | 1.0045 |
2023-10-13 | 1.0035 |
2023-09-28 | 1.0012 |
2023-09-22 | 1.0003 |
2023-09-15 | 1.0298 |
2023-09-08 | 1.0287 |
2023-09-01 | 1.0276 |
2023-08-25 | 1.0265 |
2023-08-18 | 1.0254 |
2023-08-11 | 1.0242 |
2023-08-04 | 1.0231 |
2023-07-28 | 1.0219 |
2023-07-21 | 1.0207 |
2023-07-14 | 1.0195 |
2023-07-07 | 1.0183 |
2023-06-30 | 1.0171 |
2023-06-21 | 1.0155 |
2023-06-16 | 1.0147 |
2023-06-09 | 1.0135 |
2023-06-02 | 1.0123 |
2023-05-26 | 1.0111 |
2023-05-19 | 1.0099 |
2023-05-12 | 1.0087 |
2023-05-05 | 1.0075 |
2023-04-28 | 1.0063 |
2023-04-21 | 1.0051 |
2023-04-14 | 1.0039 |
2023-04-07 | 1.0027 |
2023-03-31 | 1.0015 |
2023-03-24 | 1.0003 |
2023-03-17 | 1.0276 |
2023-03-10 | 1.0263 |
2023-03-03 | 1.0251 |
2023-02-24 | 1.0239 |
2023-02-17 | 1.0227 |
2023-02-10 | 1.0215 |
2023-02-03 | 1.0203 |
2023-01-20 | 1.0178 |
2023-01-13 | 1.0166 |
2023-01-06 | 1.0154 |
2022-12-30 | 1.0142 |
2022-12-23 | 1.0130 |
2022-12-16 | 1.0119 |
2022-12-09 | 1.0108 |
2022-12-02 | 1.0105 |
2022-11-25 | 1.0102 |
2022-11-18 | 1.0092 |
2022-11-11 | 1.0083 |
2022-11-04 | 1.0072 |
2022-10-28 | 1.0061 |
2022-10-21 | 1.0049 |
2022-10-14 | 1.0038 |
2022-09-30 | 1.0016 |
2022-09-23 | 1.0005 |