()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.4257 | 1.6160 |
| 2025-06-14 | 0.4257 | 1.6190 |
| 2025-06-13 | 0.4422 | 1.6210 |
| 2025-06-12 | 0.4481 | 1.6390 |
| 2025-06-11 | 0.4326 | 1.6310 |
| 2025-06-10 | 0.4677 | 1.6320 |
| 2025-06-09 | 0.4322 | 1.6210 |
| 2025-06-08 | 0.8615 | 1.6270 |
| 2025-06-08 | 0.4308 | 1.6270 |
| 2025-06-07 | 0.4308 | 1.6340 |
| 2025-06-06 | 0.4760 | 1.6400 |
| 2025-06-05 | 0.4326 | 1.6230 |
| 2025-06-04 | 0.4345 | 1.6270 |
| 2025-06-03 | 0.4475 | 1.6270 |
| 2025-06-02 | 0.4431 | 1.6210 |
| 2025-06-02 | 1.3293 | 1.6210 |
| 2025-06-01 | 0.4431 | 1.6160 |
| 2025-05-31 | 0.4431 | 1.6110 |
| 2025-05-30 | 0.4436 | 1.6060 |
| 2025-05-29 | 0.4396 | 1.6010 |
| 2025-05-28 | 0.4353 | 1.5980 |
| 2025-05-27 | 0.4361 | 1.5970 |
| 2025-05-26 | 0.4328 | 1.5960 |
| 2025-05-25 | 0.8683 | 1.5980 |
| 2025-05-25 | 0.4342 | 1.5980 |
| 2025-05-24 | 0.4342 | 1.6010 |
| 2025-05-23 | 0.4341 | 1.6030 |
| 2025-05-22 | 0.4337 | 1.6060 |
| 2025-05-21 | 0.4328 | 1.6080 |
| 2025-05-20 | 0.4350 | 1.6140 |
| 2025-05-19 | 0.4367 | 1.6210 |
| 2025-05-18 | 0.8777 | 1.6290 |
| 2025-05-18 | 0.4389 | 1.6290 |
| 2025-05-17 | 0.4389 | 1.6370 |
| 2025-05-16 | 0.4404 | 1.6450 |
| 2025-05-15 | 0.4371 | 1.6530 |
| 2025-05-14 | 0.4431 | 1.6620 |
| 2025-05-13 | 0.4494 | 1.6650 |
| 2025-05-12 | 0.4518 | 1.6680 |
| 2025-05-11 | 0.9080 | 1.6680 |
| 2025-05-11 | 0.4540 | 1.6680 |
| 2025-05-10 | 0.4540 | 1.6670 |
| 2025-05-09 | 0.4553 | 1.6660 |
| 2025-05-08 | 0.4533 | 1.6640 |
| 2025-05-07 | 0.4491 | 1.6630 |
| 2025-05-06 | 0.4545 | 1.6650 |
| 2025-05-05 | 2.2601 | 1.6650 |
| 2025-05-05 | 0.4521 | 1.6650 |
| 2025-05-04 | 0.4520 | 1.6670 |
| 2025-05-03 | 0.4520 | 1.6680 |
| 2025-05-02 | 0.4520 | 1.6680 |
| 2025-05-01 | 0.4520 | 1.6680 |
| 2025-04-30 | 0.4522 | 1.6690 |
| 2025-04-29 | 0.4553 | 1.6680 |
| 2025-04-28 | 0.4555 | 1.6660 |
| 2025-04-27 | 0.4527 | 1.6630 |
| 2025-04-27 | 0.9054 | 1.6630 |
| 2025-04-26 | 0.4527 | 1.6570 |
| 2025-04-25 | 0.4527 | 1.6520 |
| 2025-04-24 | 0.4538 | 1.6470 |
| 2025-04-23 | 0.4494 | 1.6440 |
| 2025-04-22 | 0.4523 | 1.6460 |
| 2025-04-21 | 0.4487 | 1.6460 |
| 2025-04-20 | 0.8857 | 1.6490 |
| 2025-04-20 | 0.4428 | 1.6490 |
| 2025-04-19 | 0.4428 | 1.6520 |
| 2025-04-18 | 0.4437 | 1.6570 |
| 2025-04-17 | 0.4478 | 1.6610 |
| 2025-04-16 | 0.4525 | 1.6640 |
| 2025-04-15 | 0.4524 | 1.6670 |
| 2025-04-14 | 0.4539 | 1.6710 |
| 2025-04-13 | 0.9007 | 1.6750 |
| 2025-04-13 | 0.4500 | 1.6750 |
| 2025-04-12 | 0.4507 | 1.6920 |
| 2025-04-11 | 0.4525 | 1.7090 |
| 2025-04-10 | 0.4533 | 1.7240 |
| 2025-04-09 | 0.4581 | 1.7400 |
| 2025-04-08 | 0.4592 | 1.7560 |
| 2025-04-07 | 0.4629 | 1.7690 |
| 2025-04-06 | 1.4451 | 1.7800 |
| 2025-04-06 | 0.4817 | 1.7800 |
| 2025-04-05 | 0.4817 | 1.7800 |
| 2025-04-04 | 0.4817 | 1.7810 |
| 2025-04-03 | 0.4828 | 1.7810 |
| 2025-04-02 | 0.4879 | 1.7760 |
| 2025-04-01 | 0.4847 | 1.7690 |
| 2025-03-31 | 0.4831 | 1.7620 |
| 2025-03-30 | 0.9649 | 1.7490 |
| 2025-03-30 | 0.4819 | 1.7490 |
| 2025-03-29 | 0.4830 | 1.7390 |
| 2025-03-28 | 0.4825 | 1.7290 |
| 2025-03-27 | 0.4738 | 1.7950 |
| 2025-03-26 | 0.4735 | 1.7890 |
| 2025-03-25 | 0.4711 | 1.7850 |
| 2025-03-24 | 0.4597 | 1.7770 |
| 2025-03-23 | 0.4637 | 1.7740 |
| 2025-03-23 | 0.9274 | 1.7740 |
| 2025-03-22 | 0.4637 | 1.7690 |
| 2025-03-21 | 0.6064 | 1.7650 |
| 2025-03-20 | 0.4626 | 1.7970 |
| 2025-03-19 | 0.4651 | 1.7900 |
| 2025-03-18 | 0.4565 | 1.7820 |
| 2025-03-17 | 0.4551 | 1.7790 |
| 2025-03-16 | 0.4545 | 1.7700 |
| 2025-03-16 | 0.9090 | 1.7700 |
| 2025-03-15 | 0.4545 | 1.7700 |
| 2025-03-14 | 0.6670 | 1.7700 |
| 2025-03-13 | 0.4497 | 1.6580 |
| 2025-03-12 | 0.4504 | 1.6640 |
| 2025-03-11 | 0.4502 | 1.6720 |
| 2025-03-10 | 0.4393 | 1.6860 |
| 2025-03-09 | 0.9080 | 1.7050 |
| 2025-03-09 | 0.4536 | 1.7050 |
| 2025-03-08 | 0.4545 | 1.7220 |
| 2025-03-07 | 0.4562 | 1.7410 |
| 2025-03-06 | 0.4600 | 1.7590 |
| 2025-03-05 | 0.4660 | 1.7730 |
| 2025-03-04 | 0.4761 | 1.8470 |
| 2025-03-03 | 0.4764 | 1.8450 |
| 2025-03-02 | 0.9761 | 1.8410 |
