()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3528 | 1.7980 |
| 2025-06-14 | 0.3528 | 1.8010 |
| 2025-06-13 | 1.2656 | 1.8030 |
| 2025-06-12 | 0.3545 | 1.5460 |
| 2025-06-11 | 0.3633 | 1.5900 |
| 2025-06-10 | 0.3641 | 1.5750 |
| 2025-06-09 | 0.3639 | 1.5790 |
| 2025-06-08 | 0.3583 | 1.5800 |
| 2025-06-08 | 0.7166 | 1.5800 |
| 2025-06-07 | 0.3583 | 1.5840 |
| 2025-06-06 | 0.7795 | 1.5880 |
| 2025-06-05 | 0.4387 | 1.3710 |
| 2025-06-04 | 0.3346 | 1.3360 |
| 2025-06-03 | 0.3722 | 1.4830 |
| 2025-06-02 | 1.0975 | 1.4810 |
| 2025-06-02 | 0.3658 | 1.4810 |
| 2025-06-01 | 0.3658 | 1.4840 |
| 2025-05-31 | 0.3658 | 1.4800 |
| 2025-05-30 | 0.3678 | 1.4770 |
| 2025-05-29 | 0.3739 | 1.4740 |
| 2025-05-28 | 0.6117 | 1.4760 |
| 2025-05-27 | 0.3681 | 1.3520 |
| 2025-05-26 | 0.3714 | 1.4710 |
| 2025-05-25 | 0.7182 | 1.4720 |
| 2025-05-25 | 0.3591 | 1.4720 |
| 2025-05-24 | 0.3591 | 1.4740 |
| 2025-05-23 | 0.3638 | 1.4750 |
| 2025-05-22 | 0.3769 | 1.5210 |
| 2025-05-21 | 0.3769 | 1.7700 |
| 2025-05-20 | 0.5936 | 1.7670 |
| 2025-05-19 | 0.3735 | 1.6510 |
| 2025-05-18 | 0.7243 | 1.6530 |
| 2025-05-18 | 0.3622 | 1.6530 |
| 2025-05-17 | 0.3622 | 1.6490 |
| 2025-05-16 | 0.4507 | 1.6450 |
| 2025-05-15 | 0.8460 | 1.6000 |
| 2025-05-14 | 0.3709 | 1.3550 |
| 2025-05-13 | 0.3743 | 1.3620 |
| 2025-05-12 | 0.3778 | 1.5490 |
| 2025-05-11 | 0.3547 | 1.5490 |
| 2025-05-11 | 0.7094 | 1.5490 |
| 2025-05-10 | 0.3547 | 1.5620 |
| 2025-05-09 | 0.3654 | 1.5740 |
| 2025-05-08 | 0.3828 | 1.5810 |
| 2025-05-07 | 0.3856 | 1.5790 |
| 2025-05-06 | 0.7274 | 1.5730 |
| 2025-05-05 | 1.8913 | 1.5680 |
| 2025-05-05 | 0.3783 | 1.5680 |
| 2025-05-04 | 0.3783 | 1.5700 |
| 2025-05-03 | 0.3783 | 1.5650 |
| 2025-05-02 | 0.3782 | 1.5610 |
| 2025-05-01 | 0.3782 | 1.5580 |
| 2025-04-30 | 0.3749 | 1.7160 |
| 2025-04-29 | 0.7171 | 1.7160 |
| 2025-04-28 | 0.3817 | 1.5350 |
| 2025-04-27 | 0.3705 | 1.5300 |
| 2025-04-27 | 0.7410 | 1.5300 |
| 2025-04-26 | 0.3705 | 1.5260 |
| 2025-04-25 | 0.3715 | 1.5230 |
| 2025-04-24 | 0.6773 | 1.5210 |
| 2025-04-23 | 0.3738 | 1.3620 |
| 2025-04-22 | 0.3755 | 1.3670 |
| 2025-04-21 | 0.3723 | 1.3730 |
| 2025-04-20 | 0.7288 | 1.3790 |
| 2025-04-20 | 0.3644 | 1.3790 |
| 2025-04-19 | 0.3644 | 1.3850 |
| 2025-04-18 | 0.3681 | 1.3900 |
| 2025-04-17 | 0.3763 | 1.3950 |
| 2025-04-16 | 0.3834 | 1.4000 |
| 2025-04-15 | 0.3855 | 1.4010 |
| 2025-04-14 | 0.3843 | 1.4030 |
| 2025-04-13 | 0.7505 | 1.4050 |
| 2025-04-13 | 0.3753 | 1.4050 |
| 2025-04-12 | 0.3752 | 1.4200 |
| 2025-04-11 | 0.3772 | 1.4350 |
| 2025-04-10 | 0.3851 | 1.4490 |
| 2025-04-09 | 0.3865 | 1.4600 |
| 2025-04-08 | 0.3876 | 1.4770 |
| 2025-04-07 | 0.3898 | 1.4910 |
| 2025-04-06 | 0.4032 | 1.5050 |
| 2025-04-06 | 1.2097 | 1.5050 |
| 2025-04-05 | 0.4032 | 1.5180 |
| 2025-04-04 | 0.4032 | 1.5300 |
| 2025-04-03 | 0.4055 | 1.7420 |
| 2025-04-02 | 0.4188 | 1.7430 |
| 2025-04-01 | 0.4147 | 1.7390 |
| 2025-03-31 | 0.4171 | 1.7370 |
| 2025-03-30 | 0.8534 | 1.7310 |
| 2025-03-30 | 0.4267 | 1.7310 |
| 2025-03-29 | 0.4267 | 1.6970 |
| 2025-03-28 | 0.8032 | 1.6640 |
| 2025-03-27 | 0.4068 | 1.4330 |
| 2025-03-26 | 0.4109 | 1.4240 |
| 2025-03-25 | 0.4122 | 1.4150 |
| 2025-03-24 | 0.4049 | 1.4050 |
| 2025-03-23 | 0.7267 | 1.4020 |
| 2025-03-23 | 0.3633 | 1.4020 |
| 2025-03-22 | 0.3633 | 1.4030 |
| 2025-03-21 | 0.3678 | 1.4040 |
| 2025-03-20 | 0.3895 | 1.4200 |
| 2025-03-19 | 0.3941 | 1.4210 |
| 2025-03-18 | 0.3937 | 1.4200 |
| 2025-03-17 | 0.3978 | 1.4200 |
| 2025-03-16 | 0.7313 | 1.4180 |
| 2025-03-16 | 0.3656 | 1.4180 |
| 2025-03-15 | 0.3656 | 1.4200 |
| 2025-03-14 | 0.3974 | 1.4230 |
| 2025-03-13 | 0.3916 | 1.4110 |
| 2025-03-12 | 0.3933 | 1.4380 |
| 2025-03-11 | 0.3927 | 1.4320 |
| 2025-03-10 | 0.3936 | 1.4280 |
| 2025-03-09 | 0.7415 | 1.4310 |
| 2025-03-09 | 0.3708 | 1.4310 |
| 2025-03-08 | 0.3708 | 1.4440 |
| 2025-03-07 | 0.3738 | 1.4570 |
| 2025-03-06 | 0.4432 | 1.5380 |
| 2025-03-05 | 0.3815 | 1.5170 |
| 2025-03-04 | 0.3856 | 1.5340 |
| 2025-03-03 | 0.4001 | 1.5490 |
| 2025-03-02 | 0.7904 | 1.5620 |
