()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8880 | 3.0710 |
| 2025-06-26 | 1.8826 | 3.0656 |
| 2025-06-25 | 1.8903 | 3.0733 |
| 2025-06-24 | 1.8796 | 3.0626 |
| 2025-06-23 | 1.8642 | 3.0472 |
| 2025-06-20 | 1.8600 | 3.0430 |
| 2025-06-19 | 1.8597 | 3.0427 |
| 2025-06-18 | 1.8756 | 3.0586 |
| 2025-06-17 | 1.8796 | 3.0626 |
| 2025-06-16 | 1.8945 | 3.0775 |
| 2025-06-13 | 1.8981 | 3.0811 |
| 2025-06-12 | 1.9097 | 3.0927 |
| 2025-06-11 | 1.9075 | 3.0905 |
| 2025-06-10 | 1.9074 | 3.0904 |
| 2025-06-09 | 1.9126 | 3.0956 |
| 2025-06-06 | 1.8908 | 3.0738 |
| 2025-06-05 | 1.8893 | 3.0723 |
| 2025-06-04 | 1.8849 | 3.0679 |
| 2025-06-03 | 1.8782 | 3.0612 |
| 2025-05-30 | 1.8758 | 3.0588 |
| 2025-05-29 | 1.8715 | 3.0545 |
| 2025-05-28 | 1.8519 | 3.0349 |
| 2025-05-27 | 1.8527 | 3.0357 |
| 2025-05-26 | 1.8530 | 3.0360 |
| 2025-05-23 | 1.8560 | 3.0390 |
| 2025-05-22 | 1.8609 | 3.0439 |
| 2025-05-21 | 1.8665 | 3.0495 |
| 2025-05-20 | 1.8530 | 3.0360 |
| 2025-05-19 | 1.8415 | 3.0245 |
| 2025-05-16 | 1.8411 | 3.0241 |
| 2025-05-15 | 1.8388 | 3.0218 |
| 2025-05-14 | 1.8485 | 3.0315 |
| 2025-05-13 | 1.8429 | 3.0259 |
| 2025-05-12 | 1.8497 | 3.0327 |
| 2025-05-09 | 1.8371 | 3.0201 |
| 2025-05-08 | 1.8396 | 3.0226 |
| 2025-05-07 | 1.8363 | 3.0193 |
| 2025-05-06 | 1.8367 | 3.0197 |
| 2025-04-30 | 1.8166 | 2.9996 |
| 2025-04-29 | 1.8099 | 2.9929 |
| 2025-04-28 | 1.8082 | 2.9912 |
| 2025-04-25 | 1.8129 | 2.9959 |
| 2025-04-24 | 1.8103 | 2.9933 |
| 2025-04-23 | 1.8141 | 2.9971 |
| 2025-04-22 | 1.8118 | 2.9948 |
| 2025-04-21 | 1.8116 | 2.9946 |
| 2025-04-18 | 1.7948 | 2.9778 |
| 2025-04-17 | 1.7952 | 2.9782 |
| 2025-04-16 | 1.7969 | 2.9799 |
| 2025-04-15 | 1.8119 | 2.9949 |
| 2025-04-14 | 1.8159 | 2.9989 |
| 2025-04-11 | 1.7966 | 2.9796 |
| 2025-04-10 | 1.7882 | 2.9712 |
| 2025-04-09 | 1.7630 | 2.9460 |
| 2025-04-08 | 1.7557 | 2.9387 |
| 2025-04-07 | 1.7524 | 2.9354 |
| 2025-04-03 | 1.8498 | 3.0328 |
| 2025-04-02 | 1.8683 | 3.0513 |
| 2025-04-01 | 1.8696 | 3.0526 |
| 2025-03-31 | 1.8486 | 3.0316 |
| 2025-03-28 | 1.8597 | 3.0427 |
| 2025-03-27 | 1.8589 | 3.0419 |
| 2025-03-26 | 1.8429 | 3.0259 |
| 2025-03-25 | 1.8365 | 3.0195 |
| 2025-03-24 | 1.8457 | 3.0287 |
| 2025-03-21 | 1.8479 | 3.0309 |
| 2025-03-20 | 1.8660 | 3.0490 |
| 2025-03-19 | 1.8790 | 3.0620 |
| 2025-03-18 | 1.8851 | 3.0681 |
| 2025-03-17 | 1.8733 | 3.0563 |
| 2025-03-14 | 1.8707 | 3.0537 |
| 2025-03-13 | 1.8551 | 3.0381 |
| 2025-03-12 | 1.8653 | 3.0483 |
| 2025-03-11 | 1.8654 | 3.0484 |
| 2025-03-10 | 1.8557 | 3.0387 |
| 2025-03-07 | 1.8499 | 3.0329 |
| 2025-03-06 | 1.8544 | 3.0374 |
| 2025-03-05 | 1.8268 | 3.0098 |
| 2025-03-04 | 1.8127 | 2.9957 |
| 2025-03-03 | 1.8084 | 2.9914 |
| 2025-02-28 | 1.8215 | 3.0045 |
| 2025-02-27 | 1.8513 | 3.0343 |
| 2025-02-26 | 1.8564 | 3.0394 |
| 2025-02-25 | 1.8485 | 3.0315 |
| 2025-02-24 | 1.8673 | 3.0503 |
| 2025-02-21 | 1.8668 | 3.0498 |
| 2025-02-20 | 1.8243 | 3.0073 |
| 2025-02-19 | 1.8252 | 3.0082 |
| 2025-02-18 | 1.8156 | 2.9986 |
| 2025-02-17 | 1.8285 | 3.0115 |
| 2025-02-14 | 1.8233 | 3.0063 |
| 2025-02-13 | 1.8065 | 2.9895 |
| 2025-02-12 | 1.8187 | 3.0017 |
| 2025-02-11 | 1.7990 | 2.9820 |
| 2025-02-10 | 1.8013 | 2.9843 |
| 2025-02-07 | 1.7943 | 2.9773 |
| 2025-02-06 | 1.7849 | 2.9679 |
| 2025-02-05 | 1.7703 | 2.9533 |
| 2025-01-27 | 1.7555 | 2.9385 |
| 2025-01-24 | 1.7615 | 2.9445 |
| 2025-01-23 | 1.7489 | 2.9319 |
| 2025-01-22 | 1.7556 | 2.9386 |
| 2025-01-21 | 1.7570 | 2.9400 |
| 2025-01-20 | 1.7487 | 2.9317 |
| 2025-01-17 | 1.7435 | 2.9265 |
| 2025-01-16 | 1.7344 | 2.9174 |
| 2025-01-15 | 1.7334 | 2.9164 |
| 2025-01-14 | 1.7394 | 2.9224 |
| 2025-01-13 | 1.7082 | 2.8912 |
| 2025-01-10 | 1.7087 | 2.8917 |
| 2025-01-09 | 1.7222 | 2.9052 |
| 2025-01-08 | 1.7189 | 2.9019 |
| 2025-01-07 | 1.7288 | 2.9118 |
| 2025-01-06 | 1.7273 | 2.9103 |
| 2025-01-03 | 1.7233 | 2.9063 |
| 2025-01-02 | 1.7390 | 2.9220 |
