()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 2.2218 | 2.8838 |
| 2025-06-20 | 2.2163 | 2.8783 |
| 2025-06-19 | 2.2019 | 2.8639 |
| 2025-06-18 | 2.2083 | 2.8703 |
| 2025-06-17 | 2.1992 | 2.8612 |
| 2025-06-16 | 2.1984 | 2.8604 |
| 2025-06-13 | 2.1928 | 2.8548 |
| 2025-06-12 | 2.2003 | 2.8623 |
| 2025-06-11 | 2.1993 | 2.8613 |
| 2025-06-10 | 2.1946 | 2.8566 |
| 2025-06-09 | 2.1946 | 2.8566 |
| 2025-06-06 | 2.1954 | 2.8574 |
| 2025-06-05 | 2.1923 | 2.8543 |
| 2025-06-04 | 2.2052 | 2.8672 |
| 2025-06-03 | 2.2013 | 2.8633 |
| 2025-05-30 | 2.1918 | 2.8538 |
| 2025-05-29 | 2.1802 | 2.8422 |
| 2025-05-28 | 2.1836 | 2.8456 |
| 2025-05-27 | 2.1743 | 2.8363 |
| 2025-05-26 | 2.1747 | 2.8367 |
| 2025-05-23 | 2.1865 | 2.8485 |
| 2025-05-22 | 2.2060 | 2.8680 |
| 2025-05-21 | 2.1964 | 2.8584 |
| 2025-05-20 | 2.1825 | 2.8445 |
| 2025-05-19 | 2.1746 | 2.8366 |
| 2025-05-16 | 2.1673 | 2.8293 |
| 2025-05-15 | 2.1824 | 2.8444 |
| 2025-05-14 | 2.1839 | 2.8459 |
| 2025-05-13 | 2.1754 | 2.8374 |
| 2025-05-12 | 2.1600 | 2.8220 |
| 2025-05-09 | 2.1600 | 2.8220 |
| 2025-05-08 | 2.1428 | 2.8048 |
| 2025-05-07 | 2.1376 | 2.7996 |
| 2025-05-06 | 2.1217 | 2.7837 |
| 2025-04-30 | 2.1251 | 2.7871 |
| 2025-04-29 | 2.1418 | 2.8038 |
| 2025-04-28 | 2.1478 | 2.8098 |
| 2025-04-25 | 2.1397 | 2.8017 |
| 2025-04-24 | 2.1421 | 2.8041 |
| 2025-04-23 | 2.1292 | 2.7912 |
| 2025-04-22 | 2.1408 | 2.8028 |
| 2025-04-21 | 2.1331 | 2.7951 |
| 2025-04-18 | 2.1467 | 2.8087 |
| 2025-04-17 | 2.1438 | 2.8058 |
| 2025-04-16 | 2.1480 | 2.8100 |
| 2025-04-15 | 2.1318 | 2.7938 |
| 2025-04-14 | 2.1176 | 2.7796 |
| 2025-04-11 | 2.1083 | 2.7703 |
| 2025-04-10 | 2.1175 | 2.7795 |
| 2025-04-09 | 2.1136 | 2.7756 |
| 2025-04-08 | 2.1110 | 2.7730 |
| 2025-04-07 | 2.0645 | 2.7265 |
| 2025-04-03 | 2.1586 | 2.8206 |
| 2025-04-02 | 2.1528 | 2.8148 |
| 2025-04-01 | 2.1490 | 2.8110 |
| 2025-03-31 | 2.1403 | 2.8023 |
| 2025-03-28 | 2.1378 | 2.7998 |
| 2025-03-27 | 2.1433 | 2.8053 |
| 2025-03-26 | 2.1434 | 2.8054 |
| 2025-03-25 | 2.1493 | 2.8113 |
| 2025-03-24 | 2.1369 | 2.7989 |
| 2025-03-21 | 2.1274 | 2.7894 |
| 2025-03-20 | 2.1345 | 2.7965 |
| 2025-03-19 | 2.1417 | 2.8037 |
| 2025-03-18 | 2.1322 | 2.7942 |
| 2025-03-17 | 2.1358 | 2.7978 |
| 2025-03-14 | 2.1369 | 2.7989 |
| 2025-03-13 | 2.1227 | 2.7847 |
| 2025-03-12 | 2.1121 | 2.7741 |
| 2025-03-11 | 2.1194 | 2.7814 |
| 2025-03-10 | 2.1124 | 2.7744 |
| 2025-03-07 | 2.1172 | 2.7792 |
| 2025-03-06 | 2.1202 | 2.7822 |
| 2025-03-05 | 2.1291 | 2.7911 |
| 2025-03-04 | 2.1149 | 2.7769 |
| 2025-03-03 | 2.1167 | 2.7787 |
| 2025-02-28 | 2.1213 | 2.7833 |
| 2025-02-27 | 2.1314 | 2.7934 |
| 2025-02-26 | 2.1147 | 2.7767 |
| 2025-02-25 | 2.1060 | 2.7680 |
| 2025-02-24 | 2.1240 | 2.7860 |
| 2025-02-21 | 2.1306 | 2.7926 |
| 2025-02-20 | 2.1359 | 2.7979 |
| 2025-02-19 | 2.1450 | 2.8070 |
| 2025-02-18 | 2.1521 | 2.8141 |
| 2025-02-17 | 2.1469 | 2.8089 |
| 2025-02-14 | 2.1409 | 2.8029 |
| 2025-02-13 | 2.1308 | 2.7928 |
| 2025-02-12 | 2.1320 | 2.7940 |
| 2025-02-11 | 2.1320 | 2.7940 |
| 2025-02-10 | 2.1202 | 2.7822 |
| 2025-02-07 | 2.1200 | 2.7820 |
| 2025-02-06 | 2.1191 | 2.7811 |
| 2025-02-05 | 2.1191 | 2.7811 |
| 2025-01-27 | 2.1537 | 2.8157 |
| 2025-01-24 | 2.1289 | 2.7909 |
| 2025-01-23 | 2.1263 | 2.7883 |
| 2025-01-22 | 2.1038 | 2.7658 |
| 2025-01-21 | 2.1210 | 2.7830 |
| 2025-01-20 | 2.1320 | 2.7940 |
| 2025-01-17 | 2.1357 | 2.7977 |
| 2025-01-16 | 2.1431 | 2.8051 |
| 2025-01-15 | 2.1338 | 2.7958 |
| 2025-01-14 | 2.1323 | 2.7943 |
| 2025-01-13 | 2.1137 | 2.7757 |
| 2025-01-10 | 2.1342 | 2.7962 |
| 2025-01-09 | 2.1477 | 2.8097 |
| 2025-01-08 | 2.1667 | 2.8287 |
| 2025-01-07 | 2.1513 | 2.8133 |
| 2025-01-06 | 2.1538 | 2.8158 |
| 2025-01-03 | 2.1530 | 2.8150 |
| 2025-01-02 | 2.1647 | 2.8267 |
| 2024-12-31 | 2.2117 | 2.8737 |
| 2024-12-30 | 2.2226 | 2.8846 |
| 2024-12-27 | 2.2070 | 2.8690 |
