()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.6677 | 2.1225 |
| 2025-06-17 | 0.6597 | 2.1145 |
| 2025-06-16 | 0.6645 | 2.1193 |
| 2025-06-13 | 0.6537 | 2.1085 |
| 2025-06-12 | 0.6568 | 2.1116 |
| 2025-06-11 | 0.6612 | 2.1160 |
| 2025-06-10 | 0.6591 | 2.1139 |
| 2025-06-09 | 0.6732 | 2.1280 |
| 2025-06-06 | 0.6714 | 2.1262 |
| 2025-06-05 | 0.6781 | 2.1329 |
| 2025-06-04 | 0.6670 | 2.1218 |
| 2025-06-03 | 0.6644 | 2.1192 |
| 2025-05-30 | 0.6580 | 2.1128 |
| 2025-05-29 | 0.6655 | 2.1203 |
| 2025-05-28 | 0.6495 | 2.1043 |
| 2025-05-27 | 0.6499 | 2.1047 |
| 2025-05-26 | 0.6581 | 2.1129 |
| 2025-05-23 | 0.6552 | 2.1100 |
| 2025-05-22 | 0.6693 | 2.1241 |
| 2025-05-21 | 0.6698 | 2.1246 |
| 2025-05-20 | 0.6755 | 2.1303 |
| 2025-05-19 | 0.6716 | 2.1264 |
| 2025-05-16 | 0.6702 | 2.1250 |
| 2025-05-15 | 0.6683 | 2.1231 |
| 2025-05-14 | 0.6847 | 2.1395 |
| 2025-05-13 | 0.6873 | 2.1421 |
| 2025-05-12 | 0.6882 | 2.1430 |
| 2025-05-09 | 0.6811 | 2.1359 |
| 2025-05-08 | 0.6966 | 2.1514 |
| 2025-05-07 | 0.6970 | 2.1518 |
| 2025-05-06 | 0.7017 | 2.1565 |
| 2025-04-30 | 0.6867 | 2.1415 |
| 2025-04-29 | 0.6681 | 2.1229 |
| 2025-04-28 | 0.6648 | 2.1196 |
| 2025-04-25 | 0.6663 | 2.1211 |
| 2025-04-24 | 0.6639 | 2.1187 |
| 2025-04-23 | 0.6754 | 2.1302 |
| 2025-04-22 | 0.6647 | 2.1195 |
| 2025-04-21 | 0.6720 | 2.1268 |
| 2025-04-18 | 0.6578 | 2.1126 |
| 2025-04-17 | 0.6611 | 2.1159 |
| 2025-04-16 | 0.6581 | 2.1129 |
| 2025-04-15 | 0.6571 | 2.1119 |
| 2025-04-14 | 0.6636 | 2.1184 |
| 2025-04-11 | 0.6657 | 2.1205 |
| 2025-04-10 | 0.6421 | 2.0969 |
| 2025-04-09 | 0.6247 | 2.0795 |
| 2025-04-08 | 0.6030 | 2.0578 |
| 2025-04-07 | 0.6010 | 2.0558 |
| 2025-04-03 | 0.6741 | 2.1289 |
| 2025-04-02 | 0.6911 | 2.1459 |
| 2025-04-01 | 0.6866 | 2.1414 |
| 2025-03-31 | 0.6932 | 2.1480 |
| 2025-03-28 | 0.6902 | 2.1450 |
| 2025-03-27 | 0.7026 | 2.1574 |
| 2025-03-26 | 0.6975 | 2.1523 |
| 2025-03-25 | 0.6905 | 2.1453 |
| 2025-03-24 | 0.7033 | 2.1581 |
| 2025-03-21 | 0.7025 | 2.1573 |
| 2025-03-20 | 0.7226 | 2.1774 |
| 2025-03-19 | 0.7320 | 2.1868 |
| 2025-03-18 | 0.7357 | 2.1905 |
| 2025-03-17 | 0.7324 | 2.1872 |
| 2025-03-14 | 0.7325 | 2.1873 |
| 2025-03-13 | 0.7208 | 2.1756 |
| 2025-03-12 | 0.7425 | 2.1973 |
| 2025-03-11 | 0.7421 | 2.1969 |
| 2025-03-10 | 0.7469 | 2.2017 |
| 2025-03-07 | 0.7594 | 2.2142 |
| 2025-03-06 | 0.7654 | 2.2202 |
| 2025-03-05 | 0.7356 | 2.1904 |
| 2025-03-04 | 0.7225 | 2.1773 |
| 2025-03-03 | 0.7133 | 2.1681 |
| 2025-02-28 | 0.7166 | 2.1714 |
| 2025-02-27 | 0.7562 | 2.2110 |
| 2025-02-26 | 0.7709 | 2.2257 |
| 2025-02-25 | 0.7696 | 2.2244 |
| 2025-02-24 | 0.7747 | 2.2295 |
| 2025-02-21 | 0.7787 | 2.2335 |
| 2025-02-20 | 0.7395 | 2.1943 |
| 2025-02-19 | 0.7393 | 2.1941 |
| 2025-02-18 | 0.7127 | 2.1675 |
| 2025-02-17 | 0.7301 | 2.1849 |
| 2025-02-14 | 0.7246 | 2.1794 |
| 2025-02-13 | 0.7229 | 2.1777 |
| 2025-02-12 | 0.7508 | 2.2056 |
| 2025-02-11 | 0.7362 | 2.1910 |
| 2025-02-10 | 0.7410 | 2.1958 |
| 2025-02-07 | 0.7496 | 2.2044 |
| 2025-02-06 | 0.7534 | 2.2082 |
| 2025-02-05 | 0.7197 | 2.1745 |
| 2025-01-27 | 0.7147 | 2.1695 |
| 2025-01-24 | 0.7338 | 2.1886 |
| 2025-01-23 | 0.7133 | 2.1681 |
| 2025-01-22 | 0.7205 | 2.1753 |
| 2025-01-21 | 0.7205 | 2.1753 |
| 2025-01-20 | 0.7023 | 2.1571 |
| 2025-01-17 | 0.7006 | 2.1554 |
| 2025-01-16 | 0.6881 | 2.1429 |
| 2025-01-15 | 0.6938 | 2.1486 |
| 2025-01-14 | 0.6949 | 2.1497 |
| 2025-01-13 | 0.6614 | 2.1162 |
| 2025-01-10 | 0.6634 | 2.1182 |
| 2025-01-09 | 0.6666 | 2.1214 |
| 2025-01-08 | 0.6636 | 2.1184 |
| 2025-01-07 | 0.6661 | 2.1209 |
| 2025-01-06 | 0.6433 | 2.0981 |
| 2025-01-03 | 0.6483 | 2.1031 |
| 2025-01-02 | 0.6620 | 2.1168 |
| 2024-12-31 | 0.6896 | 2.1444 |
| 2024-12-30 | 0.7068 | 2.1616 |
| 2024-12-27 | 0.7061 | 2.1609 |
| 2024-12-26 | 0.7143 | 2.1691 |
| 2024-12-25 | 0.6998 | 2.1546 |
| 2024-12-24 | 0.7058 | 2.1606 |
| 2024-12-23 | 0.6940 | 2.1488 |
