()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.2009 | 2.2009 |
| 2025-06-26 | 2.2066 | 2.2066 |
| 2025-06-25 | 2.2321 | 2.2321 |
| 2025-06-24 | 2.2100 | 2.2100 |
| 2025-06-23 | 2.1831 | 2.1831 |
| 2025-06-20 | 2.1912 | 2.1912 |
| 2025-06-19 | 2.1813 | 2.1813 |
| 2025-06-18 | 2.1975 | 2.1975 |
| 2025-06-17 | 2.2005 | 2.2005 |
| 2025-06-16 | 2.2055 | 2.2055 |
| 2025-06-13 | 2.2004 | 2.2004 |
| 2025-06-12 | 2.2162 | 2.2162 |
| 2025-06-11 | 2.2088 | 2.2088 |
| 2025-06-10 | 2.2027 | 2.2027 |
| 2025-06-09 | 2.2133 | 2.2133 |
| 2025-06-06 | 2.2026 | 2.2026 |
| 2025-06-05 | 2.2122 | 2.2122 |
| 2025-06-04 | 2.2183 | 2.2183 |
| 2025-06-03 | 2.2169 | 2.2169 |
| 2025-05-30 | 2.1971 | 2.1971 |
| 2025-05-29 | 2.2004 | 2.2004 |
| 2025-05-28 | 2.1716 | 2.1716 |
| 2025-05-27 | 2.1696 | 2.1696 |
| 2025-05-26 | 2.1750 | 2.1750 |
| 2025-05-23 | 2.1809 | 2.1809 |
| 2025-05-22 | 2.1990 | 2.1990 |
| 2025-05-21 | 2.2075 | 2.2075 |
| 2025-05-20 | 2.1960 | 2.1960 |
| 2025-05-19 | 2.1678 | 2.1678 |
| 2025-05-16 | 2.1601 | 2.1601 |
| 2025-05-15 | 2.1559 | 2.1559 |
| 2025-05-14 | 2.1533 | 2.1533 |
| 2025-05-13 | 2.1517 | 2.1517 |
| 2025-05-12 | 2.1554 | 2.1554 |
| 2025-05-09 | 2.1360 | 2.1360 |
| 2025-05-08 | 2.1381 | 2.1381 |
| 2025-05-07 | 2.1282 | 2.1282 |
| 2025-05-06 | 2.1360 | 2.1360 |
| 2025-04-30 | 2.1066 | 2.1066 |
| 2025-04-29 | 2.1065 | 2.1065 |
| 2025-04-28 | 2.0971 | 2.0971 |
| 2025-04-25 | 2.1056 | 2.1056 |
| 2025-04-24 | 2.0853 | 2.0853 |
| 2025-04-23 | 2.0818 | 2.0818 |
| 2025-04-22 | 2.0708 | 2.0708 |
| 2025-04-21 | 2.0542 | 2.0542 |
| 2025-04-18 | 2.0399 | 2.0399 |
| 2025-04-17 | 2.0412 | 2.0412 |
| 2025-04-16 | 2.0360 | 2.0360 |
| 2025-04-15 | 2.0557 | 2.0557 |
| 2025-04-14 | 2.0524 | 2.0524 |
| 2025-04-11 | 2.0374 | 2.0374 |
| 2025-04-10 | 2.0360 | 2.0360 |
| 2025-04-09 | 2.0045 | 2.0045 |
| 2025-04-08 | 1.9903 | 1.9903 |
| 2025-04-07 | 1.9715 | 1.9715 |
| 2025-04-03 | 2.1534 | 2.1534 |
| 2025-04-02 | 2.1873 | 2.1873 |
| 2025-04-01 | 2.1962 | 2.1962 |
| 2025-03-31 | 2.1855 | 2.1855 |
| 2025-03-28 | 2.1846 | 2.1846 |
| 2025-03-27 | 2.1920 | 2.1920 |
| 2025-03-26 | 2.1689 | 2.1689 |
| 2025-03-25 | 2.1667 | 2.1667 |
| 2025-03-24 | 2.1718 | 2.1718 |
| 2025-03-21 | 2.1732 | 2.1732 |
| 2025-03-20 | 2.1959 | 2.1959 |
| 2025-03-19 | 2.1980 | 2.1980 |
| 2025-03-18 | 2.1965 | 2.1965 |
| 2025-03-17 | 2.1795 | 2.1795 |
| 2025-03-14 | 2.1850 | 2.1850 |
| 2025-03-13 | 2.1388 | 2.1388 |
| 2025-03-12 | 2.1372 | 2.1372 |
| 2025-03-11 | 2.1437 | 2.1437 |
| 2025-03-10 | 2.1415 | 2.1415 |
| 2025-03-07 | 2.1412 | 2.1412 |
| 2025-03-06 | 2.1365 | 2.1365 |
| 2025-03-05 | 2.1223 | 2.1223 |
| 2025-03-04 | 2.1267 | 2.1267 |
| 2025-03-03 | 2.1205 | 2.1205 |
| 2025-02-28 | 2.1206 | 2.1206 |
| 2025-02-27 | 2.1486 | 2.1486 |
| 2025-02-26 | 2.1545 | 2.1545 |
| 2025-02-25 | 2.1332 | 2.1332 |
| 2025-02-24 | 2.1564 | 2.1564 |
| 2025-02-21 | 2.1903 | 2.1903 |
| 2025-02-20 | 2.1301 | 2.1301 |
| 2025-02-19 | 2.1232 | 2.1232 |
| 2025-02-18 | 2.1060 | 2.1060 |
| 2025-02-17 | 2.1266 | 2.1266 |
| 2025-02-14 | 2.1130 | 2.1130 |
| 2025-02-13 | 2.0922 | 2.0922 |
| 2025-02-12 | 2.0993 | 2.0993 |
| 2025-02-11 | 2.0876 | 2.0876 |
| 2025-02-10 | 2.1012 | 2.1012 |
| 2025-02-07 | 2.1017 | 2.1017 |
| 2025-02-06 | 2.1053 | 2.1053 |
| 2025-02-05 | 2.0652 | 2.0652 |
| 2025-01-27 | 2.0742 | 2.0742 |
| 2025-01-24 | 2.0719 | 2.0719 |
| 2025-01-23 | 2.0607 | 2.0607 |
| 2025-01-22 | 2.0658 | 2.0658 |
| 2025-01-21 | 2.0723 | 2.0723 |
| 2025-01-20 | 2.0656 | 2.0656 |
| 2025-01-17 | 2.0429 | 2.0429 |
| 2025-01-16 | 2.0427 | 2.0427 |
| 2025-01-15 | 2.0356 | 2.0356 |
| 2025-01-14 | 2.0563 | 2.0563 |
| 2025-01-13 | 2.0100 | 2.0100 |
| 2025-01-10 | 2.0114 | 2.0114 |
| 2025-01-09 | 2.0388 | 2.0388 |
| 2025-01-08 | 2.0494 | 2.0494 |
| 2025-01-07 | 2.0479 | 2.0479 |
| 2025-01-06 | 2.0390 | 2.0390 |
| 2025-01-03 | 2.0379 | 2.0379 |
| 2025-01-02 | 2.0472 | 2.0472 |
