| 序号 | 日期 | 累计净值(分红再投资) | 累计净值(分红不投资) |
|---|---|---|---|
| 1 | 2023-03-31 | 2.4590 | 2.0980 |
| 2 | 2023-03-24 | 2.4626 | 2.0990 |
| 3 | 2023-03-17 | 2.4696 | 2.1010 |
| 4 | 2023-03-10 | 2.4731 | 2.1020 |
| 5 | 2023-03-03 | 2.4943 | 2.1080 |
| 6 | 2023-02-24 | 2.4696 | 2.1010 |
| 7 | 2023-02-17 | 2.4626 | 2.0990 |
| 8 | 2023-02-10 | 2.5084 | 2.1120 |
| 9 | 2023-02-03 | 2.5612 | 2.1270 |
| 10 | 2023-01-20 | 2.5506 | 2.1240 |
| 11 | 2023-01-13 | 2.5119 | 2.1130 |
| 12 | 2023-01-06 | 2.5013 | 2.1100 |
| 13 | 2022-12-30 | 2.4872 | 2.1060 |
| 14 | 2022-12-23 | 2.5084 | 2.1120 |
| 15 | 2022-12-16 | 2.5330 | 2.1190 |
| 16 | 2022-12-09 | 2.6141 | 2.1420 |
| 17 | 2022-12-02 | 2.6246 | 2.1450 |
| 18 | 2022-11-25 | 2.6141 | 2.1420 |
| 19 | 2022-11-18 | 2.6704 | 2.1580 |
| 20 | 2022-11-04 | 2.6986 | 2.1660 |
| 21 | 2022-10-28 | 2.6598 | 2.1550 |
| 22 | 2022-10-21 | 2.7409 | 2.1780 |
| 23 | 2022-10-14 | 2.7162 | 2.1710 |
| 24 | 2022-09-30 | 2.6986 | 2.1660 |
| 25 | 2022-09-23 | 2.7127 | 2.1700 |
| 26 | 2022-09-16 | 2.7409 | 2.1780 |
| 27 | 2022-09-09 | 2.8289 | 2.2030 |
| 28 | 2022-09-02 | 2.8219 | 2.2010 |
| 29 | 2022-08-26 | 2.8888 | 2.2200 |
| 30 | 2022-08-19 | 2.9417 | 2.2350 |
| 31 | 2022-08-12 | 2.9241 | 2.2300 |
| 32 | 2022-08-05 | 2.9417 | 2.235 |
| 33 | 2022-07-29 | 2.9593 | 2.2400 |
| 34 | 2022-07-22 | 2.9628 | 2.241 |
| 35 | 2022-07-15 | 2.9839 | 2.247 |
| 36 | 2022-07-08 | 2.9769 | 2.245 |
| 37 | 2022-07-01 | 3.0333 | 2.261 |
| 38 | 2022-06-24 | 3.0438 | 2.264 |
| 39 | 2022-06-17 | 3.0262 | 2.259 |
| 40 | 2022-06-10 | 3.0121 | 2.255 |
| 41 | 2022-06-02 | 2.991 | 2.249 |
| 42 | 2022-05-27 | 2.9558 | 2.239 |
| 43 | 2022-05-20 | 2.9734 | 2.244 |
| 44 | 2022-05-13 | 2.9522 | 2.238 |
| 45 | 2022-05-06 | 2.9311 | 2.232 |
| 46 | 2022-04-29 | 2.9381 | 2.234 |
| 47 | 2022-04-22 | 2.9311 | 2.232 |
| 48 | 2022-04-15 | 2.9593 | 2.24 |
| 49 | 2022-04-08 | 2.9699 | 2.243 |
| 50 | 2022-04-01 | 3.0016 | 2.252 |
| 51 | 2022-03-25 | 3.0016 | 2.252 |
| 52 | 2022-03-18 | 3.0368 | 2.262 |
| 53 | 2022-03-11 | 3.0403 | 2.263 |
| 54 | 2022-03-04 | 3.0685 | 2.271 |
| 55 | 2022-02-25 | 3.1108 | 2.283 |
| 56 | 2022-02-18 | 3.139 | 2.291 |
| 57 | 2022-02-11 | 3.0967 | 2.279 |
| 58 | 2022-01-28 | 3.1319 | 2.289 |
| 59 | 2022-01-21 | 3.1636 | 2.298 |
| 60 | 2022-01-14 | 3.2341 | 2.318 |
| 61 | 2022-01-07 | 3.2024 | 2.309 |
| 62 | 2021-12-31 | 3.3856 | 2.361 |
| 63 | 2021-12-24 | 3.3961 | 2.364 |
| 64 | 2021-12-17 | 3.4173 | 2.37 |
| 65 | 2021-12-10 | 3.4384 | 2.376 |
| 66 | 2021-12-03 | 3.4736 | 2.386 |
| 67 | 2021-11-26 | 3.3891 | 2.362 |
| 68 | 2021-11-19 | 3.3856 | 2.361 |
| 69 | 2021-11-12 | 3.3715 | 2.357 |
| 70 | 2021-11-05 | 3.2799 | 2.331 |
| 71 | 2021-10-29 | 3.2869 | 2.333 |
| 72 | 2021-10-22 | 3.1988 | 2.308 |
| 73 | 2021-10-15 | 3.2446 | 2.321 |
| 74 | 2021-10-08 | 3.2306 | 2.317 |
| 75 | 2021-09-30 | 3.2552 | 2.324 |
| 76 | 2021-09-24 | 3.3151 | 2.341 |
| 77 | 2021-09-17 | 3.3398 | 2.348 |
| 78 | 2021-09-10 | 3.4138 | 2.369 |
| 79 | 2021-09-03 | 3.3503 | 2.351 |
| 80 | 2021-08-27 | 3.5494 | 2.408 |
| 81 | 2021-08-20 | 3.3437 | 2.338 |
| 82 | 2021-08-13 | 3.3437 | 2.338 |
| 83 | 2021-08-06 | 3.3731 | 2.348 |
| 84 | 2021-07-30 | 3.2232 | 2.297 |
| 85 | 2021-07-23 | 3.1792 | 2.282 |
| 86 | 2021-07-16 | 2.9764 | 2.213 |
| 87 | 2021-07-09 | 2.9358 | 2.193 |
| 88 | 2021-07-02 | 2.7759 | 2.128 |
| 89 | 2021-06-25 | 2.7685 | 2.125 |
| 90 | 2021-06-18 | 2.6602 | 2.081 |
| 91 | 2021-06-11 | 2.6971 | 2.096 |
| 92 | 2021-06-04 | 2.6405 | 2.073 |
| 93 | 2021-05-28 | 2.5864 | 2.051 |
| 94 | 2021-05-21 | 2.5052 | 2.018 |
| 95 | 2021-05-14 | 2.4486 | 1.995 |
| 96 | 2021-05-07 | 2.4609 | 2.000 |
| 97 | 2021-04-30 | 2.4658 | 2.002 |
| 98 | 2021-04-23 | 2.4313 | 1.988 |
| 99 | 2021-04-16 | 2.3575 | 1.958 |
| 100 | 2021-04-09 | 2.3649 | 1.961 |
| 101 | 2021-04-02 | 2.3452 | 1.953 |
| 102 | 2021-03-26 | 2.2615 | 1.919 |
| 103 | 2021-03-19 | 2.387 | 1.97 |
| 104 | 2021-03-12 | 2.4067 | 1.978 |
| 105 | 2021-03-05 | 2.3501 | 1.955 |
| 106 | 2021-02-26 | 2.4067 | 1.978 |
| 107 | 2021-02-19 | 2.5544 | 2.038 |
| 108 | 2021-02-10 | 2.4953 | 2.014 |
| 109 | 2021-02-05 | 2.3895 | 1.971 |
| 110 | 2021-01-29 | 2.3772 | 1.966 |
| 111 | 2021-01-22 | 2.483 | 2.009 |
| 112 | 2021-01-15 | 2.392 | 1.972 |
| 113 | 2021-01-08 | 2.5052 | 2.018 |
| 114 | 2020-12-31 | 2.405 | 1.968 |
| 115 | 2020-12-25 | 2.368 | 1.95 |
| 116 | 2020-12-18 | 2.2073 | 1.872 |
| 117 | 2020-12-11 | 2.1312 | 1.835 |
| 118 | 2020-12-04 | 2.1353 | 1.837 |
| 119 | 2020-11-27 | 2.1641 | 1.851 |
| 120 | 2020-11-20 | 2.197 | 1.867 |
| 121 | 2020-11-13 | 2.1353 | 1.837 |
| 122 | 2020-11-06 | 2.1312 | 1.835 |
| 123 | 2020-10-30 | 2.0859 | 1.813 |
| 124 | 2020-10-23 | 2.0344 | 1.788 |
| 125 | 2020-10-16 | 2.0941 | 1.817 |
| 126 | 2020-10-09 | 2.0776 | 1.809 |
| 127 | 2020-09-25 | 1.9705 | 1.757 |
| 128 | 2020-09-18 | 2.02 | 1.781 |
| 129 | 2020-09-11 | 2.0117 | 1.777 |
| 130 | 2020-09-04 | 2.09 | 1.815 |
| 131 | 2020-08-28 | 2.0797 | 1.81 |
| 132 | 2020-08-21 | 2.0138 | 1.778 |
| 133 | 2020-08-14 | 1.9973 | 1.77 |
| 134 | 2020-08-07 | 2.1188 | 1.829 |
| 135 | 2020-07-31 | 2.1003 | 1.82 |
| 136 | 2020-07-24 | 2.0035 | 1.773 |
| 137 | 2020-07-17 | 1.9994 | 1.771 |
| 138 | 2020-07-10 | 2.0509 | 1.795 |
| 139 | 2020-07-03 | 1.8604 | 1.684 |
| 140 | 2020-06-24 | 1.8123 | 1.656 |
| 141 | 2020-06-19 | 1.7763 | 1.635 |
| 142 | 2020-06-12 | 1.7608 | 1.626 |
| 143 | 2020-06-05 | 1.7763 | 1.635 |
| 144 | 2020-05-29 | 1.7574 | 1.624 |
| 145 | 2020-05-22 | 1.6716 | 1.574 |
| 146 | 2020-05-15 | 1.6647 | 1.57 |
| 147 | 2020-05-08 | 1.6905 | 1.585 |
| 148 | 2020-04-30 | 1.6664 | 1.571 |
| 149 | 2020-04-24 | 1.6548 | 1.559 |
| 150 | 2020-04-17 | 1.6475 | 1.56 |
| 151 | 2020-04-10 | 1.6167 | 1.542 |
| 152 | 2020-04-03 | 1.6012 | 1.533 |
| 153 | 2020-03-27 | 1.6733 | 1.575 |
| 154 | 2020-03-20 | 1.687 | 1.583 |
| 155 | 2020-03-13 | 1.7282 | 1.607 |
| 156 | 2020-03-06 | 1.8054 | 1.652 |
| 157 | 2020-02-28 | 1.778 | 1.636 |
| 158 | 2020-02-21 | 1.8964 | 1.705 |
| 159 | 2020-02-14 | 1.7958 | 1.643 |
| 160 | 2020-02-07 | 1.8363 | 1.67 |
| 161 | 2020-01-17 | 1.7763 | 1.635 |
| 162 | 2020-01-09 | 1.7848 | 1.64 |
| 163 | 2020-01-03 | 1.7299 | 1.608 |
| 164 | 2019-12-27 | 1.6555 | 1.556 |
| 165 | 2019-12-20 | 1.6755 | 1.57 |
| 166 | 2019-12-13 | 1.6598 | 1.559 |
| 167 | 2019-12-06 | 1.6282 | 1.537 |
| 168 | 2019-11-29 | 1.5753 | 1.5 |
| 169 | 2019-11-22 | 1.5882 | 1.509 |
| 170 | 2019-11-15 | 1.581 | 1.504 |
| 171 | 2019-11-08 | 1.6068 | 1.522 |
| 172 | 2019-11-01 | 1.5824 | 1.505 |
| 173 | 2019-10-25 | 1.5796 | 1.503 |
| 174 | 2019-10-18 | 1.5638 | 1.492 |
| 175 | 2019-10-11 | 1.6025 | 1.519 |
| 176 | 2019-09-30 | 1.5609 | 1.49 |
| 177 | 2019-09-20 | 1.6168 | 1.529 |
| 178 | 2019-09-12 | 1.5681 | 1.495 |
| 179 | 2019-09-06 | 1.5867 | 1.508 |
| 180 | 2019-08-30 | 1.5423 | 1.477 |
| 181 | 2019-08-23 | 1.5438 | 1.478 |
| 182 | 2019-08-16 | 1.4822 | 1.435 |
| 183 | 2019-08-09 | 1.455 | 1.416 |
| 184 | 2019-08-02 | 1.4807 | 1.434 |
| 185 | 2019-07-26 | 1.4707 | 1.427 |
| 186 | 2019-07-19 | 1.4722 | 1.428 |
| 187 | 2019-07-12 | 1.455 | 1.416 |
| 188 | 2019-07-05 | 1.4693 | 1.426 |
| 189 | 2019-06-28 | 1.4378 | 1.404 |
| 190 | 2019-06-21 | 1.4335 | 1.401 |
| 191 | 2019-06-14 | 1.4077 | 1.383 |
| 192 | 2019-06-06 | 1.3862 | 1.368 |
| 193 | 2019-05-31 | 1.475 | 1.430 |
| 194 | 2019-05-24 | 1.3705 | 1.357 |
| 195 | 2019-05-17 | 1.4349 | 1.402 |
| 196 | 2019-05-10 | 1.4292 | 1.398 |
| 197 | 2019-04-30 | 1.5566 | 1.487 |
| 198 | 2019-04-26 | 1.5609 | 1.490 |
| 199 | 2019-04-19 | 1.5581 | 1.488 |
| 200 | 2019-04-12 | 1.538 | 1.474 |
| 201 | 2019-04-04 | 1.5896 | 1.510 |
| 202 | 2019-03-29 | 1.5165 | 1.459 |
| 203 | 2019-03-22 | 1.4879 | 1.439 |
| 204 | 2019-03-15 | 1.4736 | 1.429 |
| 205 | 2019-03-08 | 1.4607 | 1.42 |
| 206 | 2019-03-01 | 1.359 | 1.338 |
| 207 | 2019-02-22 | 1.3411 | 1.323 |
| 208 | 2019-02-15 | 1.2348 | 1.234 |
| 209 | 2019-02-01 | 1.1655 | 1.176 |
| 210 | 2019-01-25 | 1.1548 | 1.167 |
| 211 | 2019-01-18 | 1.1464 | 1.160 |
| 212 | 2019-01-11 | 1.1345 | 1.150 |
| 213 | 2019-01-04 | 1.1249 | 1.142 |
| 214 | 2018-12-31 | 1.1154 | 1.134 |
| 215 | 2018-12-21 | 1.1058 | 1.126 |
| 216 | 2018-12-14 | 1.1297 | 1.146 |
| 217 | 2018-12-07 | 1.1345 | 1.150 |
| 218 | 2018-11-30 | 1.1237 | 1.141 |
| 219 | 2018-11-23 | 1.1213 | 1.139 |
| 220 | 2018-11-16 | 1.1309 | 1.147 |
| 221 | 2018-11-09 | 1.1154 | 1.134 |
| 222 | 2018-11-02 | 1.1189 | 1.137 |
| 223 | 2018-10-26 | 1.1082 | 1.128 |
| 224 | 2018-10-19 | 1.1225 | 1.14 |
| 225 | 2018-10-12 | 1.1189 | 1.137 |
| 226 | 2018-09-28 | 1.1548 | 1.167 |
| 227 | 2018-09-21 | 1.1428 | 1.157 |
| 228 | 2018-09-14 | 1.1070 | 1.127 |
| 229 | 2018-09-07 | 1.1273 | 1.144 |
| 230 | 2018-08-31 | 1.1177 | 1.136 |
| 231 | 2018-08-24 | 1.1201 | 1.138 |
| 232 | 2018-08-17 | 1.0974 | 1.119 |
| 233 | 2018-08-10 | 1.1225 | 1.14 |
| 234 | 2018-08-03 | 1.1404 | 1.155 |
| 235 | 2018-07-27 | 1.156 | 1.168 |
| 236 | 2018-07-20 | 1.1476 | 1.161 |
| 237 | 2018-07-13 | 1.1583 | 1.170 |
| 238 | 2018-07-06 | 1.1249 | 1.142 |
| 239 | 2018-06-29 | 1.1369 | 1.152 |
| 240 | 2018-06-22 | 1.1488 | 1.162 |
| 241 | 2018-06-15 | 1.1763 | 1.185 |
| 242 | 2018-06-08 | 1.1858 | 1.193 |
| 243 | 2018-06-01 | 1.1739 | 1.183 |
| 244 | 2018-05-25 | 1.1655 | 1.176 |
| 245 | 2018-05-18 | 1.1691 | 1.179 |
| 246 | 2018-05-11 | 1.1583 | 1.170 |
| 247 | 2018-05-04 | 1.1524 | 1.165 |
| 248 | 2018-04-27 | 1.1369 | 1.152 |
| 249 | 2018-04-20 | 1.1404 | 1.155 |
| 250 | 2018-04-13 | 1.1584 | 1.170 |
| 251 | 2018-04-04 | 1.1607 | 1.172 |
| 252 | 2018-03-30 | 1.1751 | 1.184 |
| 253 | 2018-03-23 | 1.1572 | 1.169 |
| 254 | 2018-03-16 | 1.1822 | 1.190 |
| 255 | 2018-03-09 | 1.1858 | 1.193 |
| 256 | 2018-03-02 | 1.1834 | 1.191 |
| 257 | 2018-02-23 | 1.1798 | 1.188 |
| 258 | 2018-02-09 | 1.0986 | 1.120 |
| 259 | 2018-02-02 | 1.2957 | 1.285 |
| 260 | 2018-01-26 | 1.3100 | 1.2970 |
| 261 | 2018-01-19 | 1.2766 | 1.269 |
| 262 | 2018-01-12 | 1.2563 | 1.252 |
| 263 | 2018-01-05 | 1.216 | 1.216 |
| 264 | 2017-12-29 | 1.157 | 1.157 |
| 265 | 2017-12-22 | 1.170 | 1.170 |
| 266 | 2017-12-15 | 1.124 | 1.124 |
| 267 | 2017-12-08 | 1.095 | 1.095 |
| 268 | 2017-12-01 | 1.091 | 1.091 |
| 269 | 2017-11-24 | 1.063 | 1.063 |
| 270 | 2017-11-17 | 1.105 | 1.105 |
| 271 | 2017-11-10 | 1.117 | 1.117 |
| 272 | 2017-11-03 | 1.041 | 1.041 |
| 273 | 2017-10-27 | 1.045 | 1.045 |
| 274 | 2017-10-20 | 1.028 | 1.028 |
| 275 | 2017-10-13 | 1.026 | 1.026 |
| 276 | 2017-09-29 | 1.017 | 1.017 |
| 277 | 2017-09-22 | 0.982 | 0.982 |
| 278 | 2017-09-15 | 0.980 | 0.980 |
| 279 | 2017-09-08 | 1.000 | 1.000 |
| 280 | 2017-09-01 | 1.000 | 1.000 |
| 281 | 2017-08-22 | 1.000 | 1.000 |
| 282 | 1.026 |