()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7590 | 2.3710 |
| 2025-06-13 | 0.7540 | 2.3660 |
| 2025-06-12 | 0.7610 | 2.3730 |
| 2025-06-11 | 0.7590 | 2.3710 |
| 2025-06-10 | 0.7500 | 2.3620 |
| 2025-06-09 | 0.7590 | 2.3710 |
| 2025-06-06 | 0.7510 | 2.3630 |
| 2025-06-05 | 0.7540 | 2.3660 |
| 2025-06-04 | 0.7460 | 2.3580 |
| 2025-06-03 | 0.7380 | 2.3500 |
| 2025-05-30 | 0.7340 | 2.3460 |
| 2025-05-29 | 0.7410 | 2.3530 |
| 2025-05-28 | 0.7310 | 2.3430 |
| 2025-05-27 | 0.7330 | 2.3450 |
| 2025-05-26 | 0.7370 | 2.3490 |
| 2025-05-23 | 0.7420 | 2.3540 |
| 2025-05-22 | 0.7500 | 2.3620 |
| 2025-05-21 | 0.7570 | 2.3690 |
| 2025-05-20 | 0.7520 | 2.3640 |
| 2025-05-19 | 0.7460 | 2.3580 |
| 2025-05-16 | 0.7480 | 2.3600 |
| 2025-05-15 | 0.7490 | 2.3610 |
| 2025-05-14 | 0.7630 | 2.3750 |
| 2025-05-13 | 0.7550 | 2.3670 |
| 2025-05-12 | 0.7560 | 2.3680 |
| 2025-05-09 | 0.7380 | 2.3500 |
| 2025-05-08 | 0.7440 | 2.3560 |
| 2025-05-07 | 0.7320 | 2.3440 |
| 2025-05-06 | 0.7290 | 2.3410 |
| 2025-04-30 | 0.7160 | 2.3280 |
| 2025-04-29 | 0.7100 | 2.3220 |
| 2025-04-28 | 0.7120 | 2.3240 |
| 2025-04-25 | 0.7160 | 2.3280 |
| 2025-04-24 | 0.7120 | 2.3240 |
| 2025-04-23 | 0.7170 | 2.3290 |
| 2025-04-22 | 0.7090 | 2.3210 |
| 2025-04-21 | 0.7120 | 2.3240 |
| 2025-04-18 | 0.7010 | 2.3130 |
| 2025-04-17 | 0.6990 | 2.3110 |
| 2025-04-16 | 0.6980 | 2.3100 |
| 2025-04-15 | 0.7060 | 2.3180 |
| 2025-04-14 | 0.7070 | 2.3190 |
| 2025-04-11 | 0.7050 | 2.3170 |
| 2025-04-10 | 0.6960 | 2.3080 |
| 2025-04-09 | 0.6810 | 2.2930 |
| 2025-04-08 | 0.6750 | 2.2870 |
| 2025-04-07 | 0.6650 | 2.2770 |
| 2025-04-03 | 0.7530 | 2.3650 |
| 2025-04-02 | 0.7670 | 2.3790 |
| 2025-04-01 | 0.7660 | 2.3780 |
| 2025-03-31 | 0.7670 | 2.3790 |
| 2025-03-28 | 0.7740 | 2.3860 |
| 2025-03-27 | 0.7800 | 2.3920 |
| 2025-03-26 | 0.7780 | 2.3900 |
| 2025-03-25 | 0.7800 | 2.3920 |
| 2025-03-24 | 0.7820 | 2.3940 |
| 2025-03-21 | 0.7820 | 2.3940 |
| 2025-03-20 | 0.7980 | 2.4100 |
| 2025-03-19 | 0.8050 | 2.4170 |
| 2025-03-18 | 0.8080 | 2.4200 |
| 2025-03-17 | 0.8030 | 2.4150 |
| 2025-03-14 | 0.8070 | 2.4190 |
| 2025-03-13 | 0.7860 | 2.3980 |
| 2025-03-12 | 0.7940 | 2.4060 |
| 2025-03-11 | 0.7980 | 2.4100 |
| 2025-03-10 | 0.7970 | 2.4090 |
| 2025-03-07 | 0.7990 | 2.4110 |
| 2025-03-06 | 0.8090 | 2.4210 |
| 2025-03-05 | 0.7940 | 2.4060 |
| 2025-03-04 | 0.7930 | 2.4050 |
| 2025-03-03 | 0.7960 | 2.4080 |
| 2025-02-28 | 0.7870 | 2.3990 |
| 2025-02-27 | 0.8160 | 2.4280 |
| 2025-02-26 | 0.8200 | 2.4320 |
| 2025-02-25 | 0.8100 | 2.4220 |
| 2025-02-24 | 0.8190 | 2.4310 |
| 2025-02-21 | 0.8250 | 2.4370 |
| 2025-02-20 | 0.8060 | 2.4180 |
| 2025-02-19 | 0.8060 | 2.4180 |
| 2025-02-18 | 0.7910 | 2.4030 |
| 2025-02-17 | 0.8060 | 2.4180 |
| 2025-02-14 | 0.8020 | 2.4140 |
| 2025-02-13 | 0.7890 | 2.4010 |
| 2025-02-12 | 0.7940 | 2.4060 |
| 2025-02-11 | 0.7810 | 2.3930 |
| 2025-02-10 | 0.7910 | 2.4030 |
| 2025-02-07 | 0.7880 | 2.4000 |
| 2025-02-06 | 0.7700 | 2.3820 |
| 2025-02-05 | 0.7500 | 2.3620 |
| 2025-01-27 | 0.7510 | 2.3630 |
| 2025-01-24 | 0.7710 | 2.3830 |
| 2025-01-23 | 0.7610 | 2.3730 |
| 2025-01-22 | 0.7630 | 2.3750 |
| 2025-01-21 | 0.7670 | 2.3790 |
| 2025-01-20 | 0.7640 | 2.3760 |
| 2025-01-17 | 0.7520 | 2.3640 |
| 2025-01-16 | 0.7460 | 2.3580 |
| 2025-01-15 | 0.7410 | 2.3530 |
| 2025-01-14 | 0.7540 | 2.3660 |
| 2025-01-13 | 0.7230 | 2.3350 |
| 2025-01-10 | 0.7200 | 2.3320 |
| 2025-01-09 | 0.7320 | 2.3440 |
| 2025-01-08 | 0.7310 | 2.3430 |
| 2025-01-07 | 0.7380 | 2.3500 |
| 2025-01-06 | 0.7340 | 2.3460 |
| 2025-01-03 | 0.7340 | 2.3460 |
| 2025-01-02 | 0.7490 | 2.3610 |
| 2024-12-31 | 0.7770 | 2.3890 |
| 2024-12-30 | 0.7990 | 2.4110 |
| 2024-12-27 | 0.7980 | 2.4100 |
| 2024-12-26 | 0.8000 | 2.4120 |
| 2024-12-25 | 0.7970 | 2.4090 |
| 2024-12-24 | 0.8010 | 2.4130 |
| 2024-12-23 | 0.7920 | 2.4040 |
| 2024-12-20 | 0.8000 | 2.4120 |
