()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.9870 | 2.0930 |
| 2025-06-03 | 1.9860 | 2.0920 |
| 2025-05-30 | 1.9750 | 2.0810 |
| 2025-05-29 | 1.9830 | 2.0890 |
| 2025-05-28 | 1.9700 | 2.0760 |
| 2025-05-27 | 1.9680 | 2.0740 |
| 2025-05-26 | 1.9760 | 2.0820 |
| 2025-05-23 | 1.9690 | 2.0750 |
| 2025-05-22 | 1.9760 | 2.0820 |
| 2025-05-21 | 1.9830 | 2.0890 |
| 2025-05-20 | 1.9750 | 2.0810 |
| 2025-05-19 | 1.9650 | 2.0710 |
| 2025-05-16 | 1.9620 | 2.0680 |
| 2025-05-15 | 1.9600 | 2.0660 |
| 2025-05-14 | 1.9700 | 2.0760 |
| 2025-05-13 | 1.9740 | 2.0800 |
| 2025-05-12 | 1.9750 | 2.0810 |
| 2025-05-09 | 1.9670 | 2.0730 |
| 2025-05-08 | 1.9630 | 2.0690 |
| 2025-05-07 | 1.9610 | 2.0670 |
| 2025-05-06 | 1.9630 | 2.0690 |
| 2025-04-30 | 1.9470 | 2.0530 |
| 2025-04-29 | 1.9520 | 2.0580 |
| 2025-04-28 | 1.9520 | 2.0580 |
| 2025-04-25 | 1.9670 | 2.0730 |
| 2025-04-24 | 1.9550 | 2.0610 |
| 2025-04-23 | 1.9540 | 2.0600 |
| 2025-04-22 | 1.9410 | 2.0470 |
| 2025-04-21 | 1.9470 | 2.0530 |
| 2025-04-18 | 1.9270 | 2.0330 |
| 2025-04-17 | 1.9280 | 2.0340 |
| 2025-04-16 | 1.9170 | 2.0230 |
| 2025-04-15 | 1.9250 | 2.0310 |
| 2025-04-14 | 1.9220 | 2.0280 |
| 2025-04-11 | 1.9020 | 2.0080 |
| 2025-04-10 | 1.9000 | 2.0060 |
| 2025-04-09 | 1.8640 | 1.9700 |
| 2025-04-08 | 1.8340 | 1.9400 |
| 2025-04-07 | 1.8030 | 1.9090 |
| 2025-04-03 | 1.9070 | 2.0130 |
| 2025-04-02 | 1.9100 | 2.0160 |
| 2025-04-01 | 1.9130 | 2.0190 |
| 2025-03-31 | 1.8950 | 2.0010 |
| 2025-03-28 | 1.9000 | 2.0060 |
| 2025-03-27 | 1.9100 | 2.0160 |
| 2025-03-26 | 1.9060 | 2.0120 |
| 2025-03-25 | 1.9050 | 2.0110 |
| 2025-03-24 | 1.8940 | 2.0000 |
| 2025-03-21 | 1.8920 | 1.9980 |
| 2025-03-20 | 1.8980 | 2.0040 |
| 2025-03-19 | 1.9030 | 2.0090 |
| 2025-03-18 | 1.9030 | 2.0090 |
| 2025-03-17 | 1.9030 | 2.0090 |
| 2025-03-14 | 1.9030 | 2.0090 |
| 2025-03-13 | 1.9020 | 2.0080 |
| 2025-03-12 | 1.9450 | 2.0510 |
| 2025-03-11 | 1.9470 | 2.0530 |
| 2025-03-10 | 1.9540 | 2.0600 |
| 2025-03-07 | 1.9840 | 2.0900 |
| 2025-03-06 | 1.9840 | 2.0900 |
| 2025-03-05 | 1.8890 | 1.9950 |
| 2025-03-04 | 1.8460 | 1.9520 |
| 2025-03-03 | 1.8130 | 1.9190 |
| 2025-02-28 | 1.8360 | 1.9420 |
| 2025-02-27 | 1.9510 | 2.0570 |
| 2025-02-26 | 1.9880 | 2.0940 |
| 2025-02-25 | 1.9600 | 2.0660 |
| 2025-02-24 | 1.9620 | 2.0680 |
| 2025-02-21 | 1.9740 | 2.0800 |
| 2025-02-20 | 1.8980 | 2.0040 |
| 2025-02-19 | 1.9050 | 2.0110 |
| 2025-02-18 | 1.8690 | 1.9750 |
| 2025-02-17 | 1.9410 | 2.0470 |
| 2025-02-14 | 1.9410 | 2.0470 |
| 2025-02-13 | 1.8860 | 1.9920 |
| 2025-02-12 | 1.8980 | 2.0040 |
| 2025-02-11 | 1.8520 | 1.9580 |
| 2025-02-10 | 1.8950 | 2.0010 |
| 2025-02-07 | 1.8420 | 1.9480 |
| 2025-02-06 | 1.8080 | 1.9140 |
| 2025-02-05 | 1.7410 | 1.8470 |
| 2025-01-27 | 1.6760 | 1.7820 |
| 2025-01-24 | 1.7060 | 1.8120 |
| 2025-01-23 | 1.6610 | 1.7670 |
| 2025-01-22 | 1.6680 | 1.7740 |
| 2025-01-21 | 1.6750 | 1.7810 |
| 2025-01-20 | 1.6620 | 1.7680 |
| 2025-01-17 | 1.6590 | 1.7650 |
| 2025-01-16 | 1.6480 | 1.7540 |
| 2025-01-15 | 1.6590 | 1.7650 |
| 2025-01-14 | 1.6690 | 1.7750 |
| 2025-01-13 | 1.6250 | 1.7310 |
| 2025-01-10 | 1.6130 | 1.7190 |
| 2025-01-09 | 1.6180 | 1.7240 |
| 2025-01-08 | 1.6090 | 1.7150 |
| 2025-01-07 | 1.6160 | 1.7220 |
| 2025-01-06 | 1.5980 | 1.7040 |
| 2025-01-03 | 1.6040 | 1.7100 |
| 2025-01-02 | 1.6250 | 1.7310 |
| 2024-12-31 | 1.6450 | 1.7510 |
| 2024-12-30 | 1.6600 | 1.7660 |
| 2024-12-27 | 1.6590 | 1.7650 |
| 2024-12-26 | 1.6620 | 1.7680 |
| 2024-12-25 | 1.6580 | 1.7640 |
| 2024-12-24 | 1.6650 | 1.7710 |
| 2024-12-23 | 1.6620 | 1.7680 |
| 2024-12-20 | 1.6810 | 1.7870 |
| 2024-12-19 | 1.6640 | 1.7700 |
| 2024-12-18 | 1.6560 | 1.7620 |
| 2024-12-17 | 1.6480 | 1.7540 |
| 2024-12-16 | 1.6750 | 1.7810 |
| 2024-12-13 | 1.6900 | 1.7960 |
| 2024-12-12 | 1.7200 | 1.8260 |
| 2024-12-11 | 1.7150 | 1.8210 |
| 2024-12-10 | 1.7210 | 1.8270 |
| 2024-12-09 | 1.7090 | 1.8150 |
