()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.4137 | 1.5170 |
| 2025-06-16 | 0.4135 | 1.5160 |
| 2025-06-15 | 0.8269 | 1.5150 |
| 2025-06-15 | 0.4135 | 1.5150 |
| 2025-06-14 | 0.4135 | 1.5170 |
| 2025-06-13 | 0.4130 | 1.5190 |
| 2025-06-12 | 0.4091 | 1.5210 |
| 2025-06-11 | 0.4110 | 1.5280 |
| 2025-06-10 | 0.4115 | 1.5330 |
| 2025-06-09 | 0.4128 | 1.5410 |
| 2025-06-08 | 0.4165 | 1.5490 |
| 2025-06-08 | 0.8331 | 1.5490 |
| 2025-06-07 | 0.4165 | 1.5540 |
| 2025-06-06 | 0.4175 | 1.5600 |
| 2025-06-05 | 0.4216 | 1.5630 |
| 2025-06-04 | 0.4212 | 1.5660 |
| 2025-06-03 | 0.4271 | 1.5710 |
| 2025-06-02 | 1.2808 | 1.5720 |
| 2025-06-02 | 0.4269 | 1.5720 |
| 2025-06-01 | 0.4269 | 1.5790 |
| 2025-05-31 | 0.4269 | 1.5740 |
| 2025-05-30 | 0.4236 | 1.5690 |
| 2025-05-29 | 0.4284 | 1.5660 |
| 2025-05-28 | 0.4296 | 1.5600 |
| 2025-05-27 | 0.4294 | 1.5540 |
| 2025-05-26 | 0.4402 | 1.5540 |
| 2025-05-25 | 0.4174 | 1.5400 |
| 2025-05-25 | 0.8351 | 1.5400 |
| 2025-05-24 | 0.4177 | 1.5370 |
| 2025-05-23 | 0.4166 | 1.5340 |
| 2025-05-22 | 0.4180 | 1.5320 |
| 2025-05-21 | 0.4172 | 1.5320 |
| 2025-05-20 | 0.4298 | 1.5320 |
| 2025-05-19 | 0.4147 | 1.5260 |
| 2025-05-18 | 0.8234 | 1.5320 |
| 2025-05-18 | 0.4117 | 1.5320 |
| 2025-05-17 | 0.4117 | 1.5410 |
| 2025-05-16 | 0.4134 | 1.5510 |
| 2025-05-15 | 0.4169 | 1.5600 |
| 2025-05-14 | 0.4177 | 1.5730 |
| 2025-05-13 | 0.4180 | 1.5870 |
| 2025-05-12 | 0.4264 | 1.6030 |
| 2025-05-11 | 0.8587 | 1.6160 |
| 2025-05-11 | 0.4293 | 1.6160 |
| 2025-05-10 | 0.4293 | 1.6260 |
| 2025-05-09 | 0.4315 | 1.6370 |
| 2025-05-08 | 0.4407 | 1.6470 |
| 2025-05-07 | 0.4446 | 1.6520 |
| 2025-05-06 | 0.4485 | 1.6550 |
| 2025-05-05 | 0.4498 | 1.6550 |
| 2025-05-05 | 2.2493 | 1.6550 |
| 2025-05-04 | 0.4498 | 1.6670 |
| 2025-05-03 | 0.4499 | 1.6670 |
| 2025-05-02 | 0.4499 | 1.6640 |
| 2025-05-01 | 0.4499 | 1.6610 |
| 2025-04-30 | 0.4495 | 1.6570 |
| 2025-04-29 | 0.4484 | 1.6540 |
| 2025-04-28 | 0.4742 | 1.6530 |
| 2025-04-27 | 0.4489 | 1.6350 |
| 2025-04-27 | 0.8931 | 1.6350 |
| 2025-04-26 | 0.4442 | 1.6300 |
| 2025-04-25 | 0.4451 | 1.6260 |
| 2025-04-24 | 0.4421 | 1.6220 |
| 2025-04-23 | 0.4436 | 1.6220 |
| 2025-04-22 | 0.4460 | 1.6220 |
| 2025-04-21 | 0.4413 | 1.6270 |
| 2025-04-20 | 0.4378 | 1.6350 |
| 2025-04-20 | 0.8756 | 1.6350 |
| 2025-04-19 | 0.4378 | 1.6440 |
| 2025-04-18 | 0.4381 | 1.6530 |
| 2025-04-17 | 0.4406 | 1.6730 |
| 2025-04-16 | 0.4448 | 1.6870 |
| 2025-04-15 | 0.4545 | 1.6940 |
| 2025-04-14 | 0.4576 | 1.6940 |
| 2025-04-13 | 0.4542 | 1.6970 |
| 2025-04-13 | 0.9085 | 1.6970 |
| 2025-04-12 | 0.4543 | 1.7020 |
| 2025-04-11 | 0.4768 | 1.7070 |
| 2025-04-10 | 0.4655 | 1.7000 |
| 2025-04-09 | 0.4581 | 1.7010 |
| 2025-04-08 | 0.4555 | 1.7150 |
| 2025-04-07 | 0.4629 | 1.7390 |
| 2025-04-06 | 0.4634 | 1.7750 |
| 2025-04-06 | 1.3904 | 1.7750 |
| 2025-04-05 | 0.4635 | 1.7880 |
| 2025-04-04 | 0.4635 | 1.8030 |
| 2025-04-03 | 0.4683 | 1.8170 |
| 2025-04-02 | 0.4841 | 1.8250 |
| 2025-04-01 | 0.5000 | 1.8220 |
| 2025-03-31 | 0.5306 | 1.8050 |
| 2025-03-30 | 0.9803 | 1.7720 |
| 2025-03-30 | 0.4888 | 1.7720 |
| 2025-03-29 | 0.4915 | 1.7610 |
| 2025-03-28 | 0.4907 | 1.7490 |
| 2025-03-27 | 0.4819 | 1.7490 |
| 2025-03-26 | 0.4790 | 1.7510 |
| 2025-03-25 | 0.4692 | 1.7490 |
| 2025-03-24 | 0.4669 | 1.7470 |
| 2025-03-23 | 0.4692 | 1.7430 |
| 2025-03-23 | 0.9385 | 1.7430 |
| 2025-03-22 | 0.4693 | 1.7360 |
| 2025-03-21 | 0.4892 | 1.7290 |
| 2025-03-20 | 0.4871 | 1.7110 |
| 2025-03-19 | 0.4751 | 1.6950 |
| 2025-03-18 | 0.4644 | 1.6850 |
| 2025-03-17 | 0.4595 | 1.6790 |
| 2025-03-16 | 0.4557 | 1.6770 |
| 2025-03-16 | 0.9114 | 1.6770 |
| 2025-03-15 | 0.4557 | 1.6780 |
| 2025-03-14 | 0.4567 | 1.6790 |
| 2025-03-13 | 0.4565 | 1.6820 |
| 2025-03-12 | 0.4557 | 1.6870 |
| 2025-03-11 | 0.4541 | 1.6950 |
| 2025-03-10 | 0.4546 | 1.7070 |
| 2025-03-09 | 0.4583 | 1.7320 |
| 2025-03-09 | 0.9166 | 1.7320 |
| 2025-03-08 | 0.4583 | 1.7500 |
| 2025-03-07 | 0.4617 | 1.7670 |
| 2025-03-06 | 0.4650 | 1.7850 |
| 2025-03-05 | 0.4723 | 1.8000 |
