()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.1610 | 2.1610 |
| 2025-06-26 | 2.1507 | 2.1507 |
| 2025-06-25 | 2.1522 | 2.1522 |
| 2025-06-24 | 2.1431 | 2.1431 |
| 2025-06-23 | 2.1141 | 2.1141 |
| 2025-06-20 | 2.1151 | 2.1151 |
| 2025-06-19 | 2.1107 | 2.1107 |
| 2025-06-18 | 2.1552 | 2.1552 |
| 2025-06-17 | 2.1629 | 2.1629 |
| 2025-06-16 | 2.1843 | 2.1843 |
| 2025-06-13 | 2.1830 | 2.1830 |
| 2025-06-12 | 2.1929 | 2.1929 |
| 2025-06-11 | 2.2097 | 2.2097 |
| 2025-06-10 | 2.1854 | 2.1854 |
| 2025-06-09 | 2.1863 | 2.1863 |
| 2025-06-06 | 2.1799 | 2.1799 |
| 2025-06-05 | 2.1988 | 2.1988 |
| 2025-06-04 | 2.2073 | 2.2073 |
| 2025-06-03 | 2.1671 | 2.1671 |
| 2025-05-30 | 2.1400 | 2.1400 |
| 2025-05-29 | 2.1628 | 2.1628 |
| 2025-05-28 | 2.1533 | 2.1533 |
| 2025-05-27 | 2.1571 | 2.1571 |
| 2025-05-26 | 2.1483 | 2.1483 |
| 2025-05-23 | 2.1743 | 2.1743 |
| 2025-05-22 | 2.1837 | 2.1837 |
| 2025-05-21 | 2.2072 | 2.2072 |
| 2025-05-20 | 2.1915 | 2.1915 |
| 2025-05-19 | 2.1546 | 2.1546 |
| 2025-05-16 | 2.1403 | 2.1403 |
| 2025-05-15 | 2.1532 | 2.1532 |
| 2025-05-14 | 2.1536 | 2.1536 |
| 2025-05-13 | 2.1279 | 2.1279 |
| 2025-05-12 | 2.1242 | 2.1242 |
| 2025-05-09 | 2.0970 | 2.0970 |
| 2025-05-08 | 2.0722 | 2.0722 |
| 2025-05-07 | 2.0692 | 2.0692 |
| 2025-05-06 | 2.0929 | 2.0929 |
| 2025-04-30 | 2.0619 | 2.0619 |
| 2025-04-29 | 2.0514 | 2.0514 |
| 2025-04-28 | 2.0365 | 2.0365 |
| 2025-04-25 | 2.0104 | 2.0104 |
| 2025-04-24 | 2.0254 | 2.0254 |
| 2025-04-23 | 2.0151 | 2.0151 |
| 2025-04-22 | 1.9846 | 1.9846 |
| 2025-04-21 | 1.9597 | 1.9597 |
| 2025-04-18 | 1.9399 | 1.9399 |
| 2025-04-17 | 1.9458 | 1.9458 |
| 2025-04-16 | 1.9233 | 1.9233 |
| 2025-04-15 | 1.9491 | 1.9491 |
| 2025-04-14 | 1.9332 | 1.9332 |
| 2025-04-11 | 1.9097 | 1.9097 |
| 2025-04-10 | 1.9030 | 1.9030 |
| 2025-04-09 | 1.8418 | 1.8418 |
| 2025-04-08 | 1.8122 | 1.8122 |
| 2025-04-07 | 1.7599 | 1.7599 |
| 2025-04-03 | 1.9905 | 1.9905 |
| 2025-04-02 | 2.0297 | 2.0297 |
| 2025-04-01 | 2.0269 | 2.0269 |
| 2025-03-31 | 2.0227 | 2.0227 |
| 2025-03-28 | 2.0298 | 2.0298 |
| 2025-03-27 | 2.0362 | 2.0362 |
| 2025-03-26 | 2.0094 | 2.0094 |
| 2025-03-25 | 1.9875 | 1.9875 |
| 2025-03-24 | 2.0162 | 2.0162 |
| 2025-03-21 | 1.9979 | 1.9979 |
| 2025-03-20 | 2.0298 | 2.0298 |
| 2025-03-19 | 2.0735 | 2.0735 |
| 2025-03-18 | 2.0659 | 2.0659 |
| 2025-03-17 | 2.0252 | 2.0252 |
| 2025-03-14 | 2.0140 | 2.0140 |
| 2025-03-13 | 1.9488 | 1.9488 |
| 2025-03-12 | 1.9674 | 1.9674 |
| 2025-03-11 | 1.9847 | 1.9847 |
| 2025-03-10 | 1.9615 | 1.9615 |
| 2025-03-07 | 1.9860 | 1.9860 |
| 2025-03-06 | 1.9808 | 1.9808 |
| 2025-03-05 | 1.9372 | 1.9372 |
| 2025-03-04 | 1.9039 | 1.9039 |
| 2025-03-03 | 1.9027 | 1.9027 |
| 2025-02-28 | 1.9067 | 1.9067 |
| 2025-02-27 | 1.9478 | 1.9478 |
| 2025-02-26 | 1.9333 | 1.9333 |
| 2025-02-25 | 1.8945 | 1.8945 |
| 2025-02-24 | 1.9238 | 1.9238 |
| 2025-02-21 | 1.9216 | 1.9216 |
| 2025-02-20 | 1.8891 | 1.8891 |
| 2025-02-19 | 1.9099 | 1.9099 |
| 2025-02-18 | 1.9126 | 1.9126 |
| 2025-02-17 | 1.9008 | 1.9008 |
| 2025-02-14 | 1.9059 | 1.9059 |
| 2025-02-13 | 1.8574 | 1.8574 |
| 2025-02-12 | 1.8555 | 1.8555 |
| 2025-02-11 | 1.8319 | 1.8319 |
| 2025-02-10 | 1.8490 | 1.8490 |
| 2025-02-07 | 1.8391 | 1.8391 |
| 2025-02-06 | 1.8135 | 1.8135 |
| 2025-02-05 | 1.8080 | 1.8080 |
| 2025-01-27 | 1.7986 | 1.7986 |
| 2025-01-24 | 1.7769 | 1.7769 |
| 2025-01-23 | 1.7710 | 1.7710 |
| 2025-01-22 | 1.7811 | 1.7811 |
| 2025-01-21 | 1.8113 | 1.8113 |
| 2025-01-20 | 1.8083 | 1.8083 |
| 2025-01-17 | 1.7924 | 1.7924 |
| 2025-01-16 | 1.7768 | 1.7768 |
| 2025-01-15 | 1.7573 | 1.7573 |
| 2025-01-14 | 1.7688 | 1.7688 |
| 2025-01-13 | 1.7306 | 1.7306 |
| 2025-01-10 | 1.7420 | 1.7420 |
| 2025-01-09 | 1.7708 | 1.7708 |
| 2025-01-08 | 1.7644 | 1.7644 |
| 2025-01-07 | 1.7668 | 1.7668 |
| 2025-01-06 | 1.7673 | 1.7673 |
| 2025-01-03 | 1.7816 | 1.7816 |
| 2025-01-02 | 1.7858 | 1.7858 |
| 2024-12-31 | 1.8146 | 1.8146 |
