()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.5215 | 2.5215 |
| 2025-07-23 | 2.4896 | 2.4896 |
| 2025-07-22 | 2.4917 | 2.4917 |
| 2025-07-21 | 2.4803 | 2.4803 |
| 2025-07-18 | 2.4633 | 2.4633 |
| 2025-07-17 | 2.4540 | 2.4540 |
| 2025-07-16 | 2.4310 | 2.4310 |
| 2025-07-15 | 2.4256 | 2.4256 |
| 2025-07-14 | 2.4216 | 2.4216 |
| 2025-07-11 | 2.4262 | 2.4262 |
| 2025-07-10 | 2.4117 | 2.4117 |
| 2025-07-09 | 2.4092 | 2.4092 |
| 2025-07-08 | 2.4109 | 2.4109 |
| 2025-07-07 | 2.3800 | 2.3800 |
| 2025-07-04 | 2.3841 | 2.3841 |
| 2025-07-03 | 2.3919 | 2.3919 |
| 2025-07-02 | 2.3823 | 2.3823 |
| 2025-07-01 | 2.3952 | 2.3952 |
| 2025-06-30 | 2.3936 | 2.3936 |
| 2025-06-27 | 2.3705 | 2.3705 |
| 2025-06-26 | 2.3670 | 2.3670 |
| 2025-06-25 | 2.3778 | 2.3778 |
| 2025-06-24 | 2.3533 | 2.3533 |
| 2025-06-23 | 2.3216 | 2.3216 |
| 2025-06-20 | 2.3057 | 2.3057 |
| 2025-06-19 | 2.3179 | 2.3179 |
| 2025-06-18 | 2.3352 | 2.3352 |
| 2025-06-17 | 2.3393 | 2.3393 |
| 2025-06-16 | 2.3425 | 2.3425 |
| 2025-06-13 | 2.3308 | 2.3308 |
| 2025-06-12 | 2.3568 | 2.3568 |
| 2025-06-11 | 2.3603 | 2.3603 |
| 2025-06-10 | 2.3490 | 2.3490 |
| 2025-06-09 | 2.3672 | 2.3672 |
| 2025-06-06 | 2.3527 | 2.3527 |
| 2025-06-05 | 2.3576 | 2.3576 |
| 2025-06-04 | 2.3506 | 2.3506 |
| 2025-06-03 | 2.3325 | 2.3325 |
| 2025-05-30 | 2.3187 | 2.3187 |
| 2025-05-29 | 2.3358 | 2.3358 |
| 2025-05-28 | 2.3068 | 2.3068 |
| 2025-05-27 | 2.3110 | 2.3110 |
| 2025-05-26 | 2.3204 | 2.3204 |
| 2025-05-23 | 2.3091 | 2.3091 |
| 2025-05-22 | 2.3261 | 2.3261 |
| 2025-05-21 | 2.3432 | 2.3432 |
| 2025-05-20 | 2.3435 | 2.3435 |
| 2025-05-19 | 2.3301 | 2.3301 |
| 2025-05-16 | 2.3242 | 2.3242 |
| 2025-05-15 | 2.3181 | 2.3181 |
| 2025-05-14 | 2.3451 | 2.3451 |
| 2025-05-13 | 2.3438 | 2.3438 |
| 2025-05-12 | 2.3482 | 2.3482 |
| 2025-05-09 | 2.3291 | 2.3291 |
| 2025-05-08 | 2.3519 | 2.3519 |
| 2025-05-07 | 2.3417 | 2.3417 |
| 2025-05-06 | 2.3451 | 2.3451 |
| 2025-04-30 | 2.3069 | 2.3069 |
| 2025-04-29 | 2.2920 | 2.2920 |
| 2025-04-28 | 2.2824 | 2.2824 |
| 2025-04-25 | 2.2979 | 2.2979 |
| 2025-04-24 | 2.2932 | 2.2932 |
| 2025-04-23 | 2.3121 | 2.3121 |
| 2025-04-22 | 2.3068 | 2.3068 |
| 2025-04-21 | 2.3134 | 2.3134 |
| 2025-04-18 | 2.2896 | 2.2896 |
| 2025-04-17 | 2.2962 | 2.2962 |
| 2025-04-16 | 2.2876 | 2.2876 |
| 2025-04-15 | 2.2966 | 2.2966 |
| 2025-04-14 | 2.3043 | 2.3043 |
| 2025-04-11 | 2.2964 | 2.2964 |
| 2025-04-10 | 2.2649 | 2.2649 |
| 2025-04-09 | 2.2296 | 2.2296 |
| 2025-04-08 | 2.1760 | 2.1760 |
| 2025-04-07 | 2.1531 | 2.1531 |
| 2025-04-03 | 2.3503 | 2.3503 |
| 2025-04-02 | 2.3718 | 2.3718 |
| 2025-04-01 | 2.3669 | 2.3669 |
| 2025-03-31 | 2.3624 | 2.3624 |
| 2025-03-28 | 2.3729 | 2.3729 |
| 2025-03-27 | 2.3893 | 2.3893 |
| 2025-03-26 | 2.3822 | 2.3822 |
| 2025-03-25 | 2.3805 | 2.3805 |
| 2025-03-24 | 2.3928 | 2.3928 |
| 2025-03-21 | 2.3991 | 2.3991 |
| 2025-03-20 | 2.4391 | 2.4391 |
| 2025-03-19 | 2.4556 | 2.4556 |
| 2025-03-18 | 2.4708 | 2.4708 |
| 2025-03-17 | 2.4628 | 2.4628 |
| 2025-03-14 | 2.4607 | 2.4607 |
| 2025-03-13 | 2.4102 | 2.4102 |
| 2025-03-12 | 2.4455 | 2.4455 |
| 2025-03-11 | 2.4440 | 2.4440 |
| 2025-03-10 | 2.4466 | 2.4466 |
| 2025-03-07 | 2.4537 | 2.4537 |
| 2025-03-06 | 2.4689 | 2.4689 |
| 2025-03-05 | 2.4139 | 2.4139 |
| 2025-03-04 | 2.4068 | 2.4068 |
| 2025-03-03 | 2.3864 | 2.3864 |
| 2025-02-28 | 2.3809 | 2.3809 |
| 2025-02-27 | 2.4573 | 2.4573 |
| 2025-02-26 | 2.4682 | 2.4682 |
| 2025-02-25 | 2.4496 | 2.4496 |
| 2025-02-24 | 2.4550 | 2.4550 |
| 2025-02-21 | 2.4576 | 2.4576 |
| 2025-02-20 | 2.4159 | 2.4159 |
| 2025-02-19 | 2.4069 | 2.4069 |
| 2025-02-18 | 2.3649 | 2.3649 |
| 2025-02-17 | 2.4184 | 2.4184 |
| 2025-02-14 | 2.4053 | 2.4053 |
| 2025-02-13 | 2.3804 | 2.3804 |
| 2025-02-12 | 2.4122 | 2.4122 |
| 2025-02-11 | 2.3802 | 2.3802 |
| 2025-02-10 | 2.3936 | 2.3936 |
| 2025-02-07 | 2.3695 | 2.3695 |
| 2025-02-06 | 2.3381 | 2.3381 |
| 2025-02-05 | 2.2860 | 2.2860 |
| 2025-01-27 | 2.2671 | 2.2671 |
