()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.1970 | 2.1970 |
| 2025-05-22 | 2.2230 | 2.2230 |
| 2025-05-21 | 2.2260 | 2.2260 |
| 2025-05-20 | 2.1940 | 2.1940 |
| 2025-05-19 | 2.1780 | 2.1780 |
| 2025-05-16 | 2.1820 | 2.1820 |
| 2025-05-15 | 2.1770 | 2.1770 |
| 2025-05-14 | 2.1870 | 2.1870 |
| 2025-05-13 | 2.1860 | 2.1860 |
| 2025-05-12 | 2.1820 | 2.1820 |
| 2025-05-09 | 2.1490 | 2.1490 |
| 2025-05-08 | 2.1600 | 2.1600 |
| 2025-05-07 | 2.1610 | 2.1610 |
| 2025-05-06 | 2.1670 | 2.1670 |
| 2025-04-30 | 2.1140 | 2.1140 |
| 2025-04-29 | 2.1230 | 2.1230 |
| 2025-04-28 | 2.1270 | 2.1270 |
| 2025-04-25 | 2.1360 | 2.1360 |
| 2025-04-24 | 2.1300 | 2.1300 |
| 2025-04-23 | 2.1250 | 2.1250 |
| 2025-04-22 | 2.1240 | 2.1240 |
| 2025-04-21 | 2.1260 | 2.1260 |
| 2025-04-18 | 2.1200 | 2.1200 |
| 2025-04-17 | 2.1350 | 2.1350 |
| 2025-04-16 | 2.1210 | 2.1210 |
| 2025-04-15 | 2.1100 | 2.1100 |
| 2025-04-14 | 2.1170 | 2.1170 |
| 2025-04-11 | 2.1070 | 2.1070 |
| 2025-04-10 | 2.1050 | 2.1050 |
| 2025-04-09 | 2.0790 | 2.0790 |
| 2025-04-08 | 2.0520 | 2.0520 |
| 2025-04-07 | 2.0180 | 2.0180 |
| 2025-04-03 | 2.1780 | 2.1780 |
| 2025-04-02 | 2.1770 | 2.1770 |
| 2025-04-01 | 2.1740 | 2.1740 |
| 2025-03-31 | 2.1620 | 2.1620 |
| 2025-03-28 | 2.1880 | 2.1880 |
| 2025-03-27 | 2.2170 | 2.2170 |
| 2025-03-26 | 2.2280 | 2.2280 |
| 2025-03-25 | 2.2320 | 2.2320 |
| 2025-03-24 | 2.2170 | 2.2170 |
| 2025-03-21 | 2.2010 | 2.2010 |
| 2025-03-20 | 2.2170 | 2.2170 |
| 2025-03-19 | 2.2270 | 2.2270 |
| 2025-03-18 | 2.2230 | 2.2230 |
| 2025-03-17 | 2.2260 | 2.2260 |
| 2025-03-14 | 2.2210 | 2.2210 |
| 2025-03-13 | 2.1930 | 2.1930 |
| 2025-03-12 | 2.2070 | 2.2070 |
| 2025-03-11 | 2.2220 | 2.2220 |
| 2025-03-10 | 2.2170 | 2.2170 |
| 2025-03-07 | 2.2330 | 2.2330 |
| 2025-03-06 | 2.2270 | 2.2270 |
| 2025-03-05 | 2.2270 | 2.2270 |
| 2025-03-04 | 2.2090 | 2.2090 |
| 2025-03-03 | 2.2110 | 2.2110 |
| 2025-02-28 | 2.2050 | 2.2050 |
| 2025-02-27 | 2.2280 | 2.2280 |
| 2025-02-26 | 2.2020 | 2.2020 |
| 2025-02-25 | 2.1880 | 2.1880 |
| 2025-02-24 | 2.2000 | 2.2000 |
| 2025-02-21 | 2.1740 | 2.1740 |
| 2025-02-20 | 2.1670 | 2.1670 |
| 2025-02-19 | 2.1730 | 2.1730 |
| 2025-02-18 | 2.1640 | 2.1640 |
| 2025-02-17 | 2.1830 | 2.1830 |
| 2025-02-14 | 2.1860 | 2.1860 |
| 2025-02-13 | 2.1780 | 2.1780 |
| 2025-02-12 | 2.1650 | 2.1650 |
| 2025-02-11 | 2.1640 | 2.1640 |
| 2025-02-10 | 2.1920 | 2.1920 |
| 2025-02-07 | 2.1860 | 2.1860 |
| 2025-02-06 | 2.1620 | 2.1620 |
| 2025-02-05 | 2.1400 | 2.1400 |
| 2025-01-27 | 2.1860 | 2.1860 |
| 2025-01-24 | 2.1820 | 2.1820 |
| 2025-01-23 | 2.1550 | 2.1550 |
| 2025-01-22 | 2.1620 | 2.1620 |
| 2025-01-21 | 2.1860 | 2.1860 |
| 2025-01-20 | 2.1820 | 2.1820 |
| 2025-01-17 | 2.1740 | 2.1740 |
| 2025-01-16 | 2.1550 | 2.1550 |
| 2025-01-15 | 2.1570 | 2.1570 |
| 2025-01-14 | 2.1710 | 2.1710 |
| 2025-01-13 | 2.1040 | 2.1040 |
| 2025-01-10 | 2.1050 | 2.1050 |
| 2025-01-09 | 2.1360 | 2.1360 |
| 2025-01-08 | 2.1480 | 2.1480 |
| 2025-01-07 | 2.1550 | 2.1550 |
| 2025-01-06 | 2.1590 | 2.1590 |
| 2025-01-03 | 2.1620 | 2.1620 |
| 2025-01-02 | 2.1750 | 2.1750 |
| 2024-12-31 | 2.2290 | 2.2290 |
| 2024-12-30 | 2.2530 | 2.2530 |
| 2024-12-27 | 2.2570 | 2.2570 |
| 2024-12-26 | 2.2490 | 2.2490 |
| 2024-12-25 | 2.2600 | 2.2600 |
| 2024-12-24 | 2.2730 | 2.2730 |
| 2024-12-23 | 2.2420 | 2.2420 |
| 2024-12-20 | 2.2450 | 2.2450 |
| 2024-12-19 | 2.2690 | 2.2690 |
| 2024-12-18 | 2.2670 | 2.2670 |
| 2024-12-17 | 2.2740 | 2.2740 |
| 2024-12-16 | 2.2700 | 2.2700 |
| 2024-12-13 | 2.3170 | 2.3170 |
| 2024-12-12 | 2.3540 | 2.3540 |
| 2024-12-11 | 2.3400 | 2.3400 |
| 2024-12-10 | 2.3350 | 2.3350 |
| 2024-12-09 | 2.3260 | 2.3260 |
| 2024-12-06 | 2.3080 | 2.3080 |
| 2024-12-05 | 2.2540 | 2.2540 |
| 2024-12-04 | 2.2490 | 2.2490 |
| 2024-12-03 | 2.2700 | 2.2700 |
| 2024-12-02 | 2.2820 | 2.2820 |
| 2024-11-29 | 2.2790 | 2.2790 |
| 2024-11-28 | 2.2710 | 2.2710 |
| 2024-11-27 | 2.2920 | 2.2920 |
| 2024-11-26 | 2.2600 | 2.2600 |
