()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7549 | 2.0529 |
| 2025-06-12 | 1.7548 | 2.0528 |
| 2025-06-11 | 1.7550 | 2.0530 |
| 2025-06-10 | 1.7546 | 2.0526 |
| 2025-06-09 | 1.7547 | 2.0527 |
| 2025-06-06 | 1.7542 | 2.0522 |
| 2025-06-05 | 1.7534 | 2.0514 |
| 2025-06-04 | 1.7531 | 2.0511 |
| 2025-06-03 | 1.7528 | 2.0508 |
| 2025-05-30 | 1.7529 | 2.0509 |
| 2025-05-29 | 1.7515 | 2.0495 |
| 2025-05-28 | 1.7528 | 2.0508 |
| 2025-05-27 | 1.7530 | 2.0510 |
| 2025-05-26 | 1.7535 | 2.0515 |
| 2025-05-23 | 1.7533 | 2.0513 |
| 2025-05-22 | 1.7532 | 2.0512 |
| 2025-05-21 | 1.7531 | 2.0511 |
| 2025-05-20 | 1.7532 | 2.0512 |
| 2025-05-19 | 1.7530 | 2.0510 |
| 2025-05-16 | 1.7527 | 2.0507 |
| 2025-05-15 | 1.7533 | 2.0513 |
| 2025-05-14 | 1.7535 | 2.0515 |
| 2025-05-13 | 1.7541 | 2.0521 |
| 2025-05-12 | 1.7540 | 2.0520 |
| 2025-05-09 | 1.7547 | 2.0527 |
| 2025-05-08 | 1.7546 | 2.0526 |
| 2025-05-07 | 1.7533 | 2.0513 |
| 2025-05-06 | 1.7535 | 2.0515 |
| 2025-04-30 | 1.7535 | 2.0515 |
| 2025-04-29 | 1.7529 | 2.0509 |
| 2025-04-28 | 1.7518 | 2.0498 |
| 2025-04-25 | 1.7514 | 2.0494 |
| 2025-04-24 | 1.7511 | 2.0491 |
| 2025-04-23 | 1.7513 | 2.0493 |
| 2025-04-22 | 1.7518 | 2.0498 |
| 2025-04-21 | 1.7514 | 2.0494 |
| 2025-04-18 | 1.7519 | 2.0499 |
| 2025-04-17 | 1.7519 | 2.0499 |
| 2025-04-16 | 1.7523 | 2.0503 |
| 2025-04-15 | 1.7519 | 2.0499 |
| 2025-04-14 | 1.7523 | 2.0503 |
| 2025-04-11 | 1.7523 | 2.0503 |
| 2025-04-10 | 1.7519 | 2.0499 |
| 2025-04-09 | 1.7516 | 2.0496 |
| 2025-04-08 | 1.7507 | 2.0487 |
| 2025-04-07 | 1.7523 | 2.0503 |
| 2025-04-03 | 1.7501 | 2.0481 |
| 2025-04-02 | 1.7480 | 2.0460 |
| 2025-04-01 | 1.7471 | 2.0451 |
| 2025-03-31 | 1.7472 | 2.0452 |
| 2025-03-28 | 1.7472 | 2.0452 |
| 2025-03-27 | 1.7477 | 2.0457 |
| 2025-03-26 | 1.7474 | 2.0454 |
| 2025-03-25 | 1.7472 | 2.0452 |
| 2025-03-24 | 1.7467 | 2.0447 |
| 2025-03-21 | 1.7465 | 2.0445 |
| 2025-03-20 | 1.7466 | 2.0446 |
| 2025-03-19 | 1.7452 | 2.0432 |
| 2025-03-18 | 1.7449 | 2.0429 |
| 2025-03-17 | 1.7452 | 2.0432 |
| 2025-03-14 | 1.7467 | 2.0447 |
| 2025-03-13 | 1.7472 | 2.0452 |
| 2025-03-12 | 1.7468 | 2.0448 |
| 2025-03-11 | 1.7455 | 2.0435 |
| 2025-03-10 | 1.7472 | 2.0452 |
| 2025-03-07 | 1.7473 | 2.0453 |
| 2025-03-06 | 1.7497 | 2.0477 |
| 2025-03-05 | 1.7509 | 2.0489 |
| 2025-03-04 | 1.7507 | 2.0487 |
| 2025-03-03 | 1.7492 | 2.0472 |
| 2025-02-28 | 1.7489 | 2.0469 |
| 2025-02-27 | 1.7487 | 2.0467 |
| 2025-02-26 | 1.7493 | 2.0473 |
| 2025-02-25 | 1.7489 | 2.0469 |
| 2025-02-24 | 1.7483 | 2.0463 |
| 2025-02-21 | 1.7502 | 2.0482 |
| 2025-02-20 | 1.7510 | 2.0490 |
| 2025-02-19 | 1.7519 | 2.0499 |
| 2025-02-18 | 1.7516 | 2.0496 |
| 2025-02-17 | 1.7518 | 2.0498 |
| 2025-02-14 | 1.7528 | 2.0508 |
| 2025-02-13 | 1.7529 | 2.0509 |
| 2025-02-12 | 1.7529 | 2.0509 |
| 2025-02-11 | 1.7529 | 2.0509 |
| 2025-02-10 | 1.7528 | 2.0508 |
| 2025-02-07 | 1.7538 | 2.0518 |
| 2025-02-06 | 1.7539 | 2.0519 |
| 2025-02-05 | 1.7533 | 2.0513 |
| 2025-01-27 | 1.7529 | 2.0509 |
| 2025-01-24 | 1.7520 | 2.0500 |
| 2025-01-23 | 1.7520 | 2.0500 |
| 2025-01-22 | 1.7523 | 2.0503 |
| 2025-01-21 | 1.7523 | 2.0503 |
| 2025-01-20 | 1.7513 | 2.0493 |
| 2025-01-17 | 1.7516 | 2.0496 |
| 2025-01-16 | 1.7522 | 2.0502 |
| 2025-01-15 | 1.7517 | 2.0497 |
| 2025-01-14 | 1.7504 | 2.0484 |
| 2025-01-13 | 1.7505 | 2.0485 |
| 2025-01-10 | 1.7511 | 2.0491 |
| 2025-01-09 | 1.7510 | 2.0490 |
| 2025-01-08 | 1.7522 | 2.0502 |
| 2025-01-07 | 1.7523 | 2.0503 |
| 2025-01-06 | 1.7524 | 2.0504 |
| 2025-01-03 | 1.7521 | 2.0501 |
| 2025-01-02 | 1.7512 | 2.0492 |
| 2024-12-31 | 1.7490 | 2.0470 |
| 2024-12-30 | 1.7441 | 2.0421 |
| 2024-12-27 | 1.7324 | 2.0304 |
| 2024-12-26 | 1.7262 | 2.0242 |
| 2024-12-25 | 1.7219 | 2.0199 |
| 2024-12-24 | 1.7183 | 2.0163 |
| 2024-12-23 | 1.7147 | 2.0127 |
| 2024-12-20 | 1.7139 | 2.0119 |
| 2024-12-19 | 1.7116 | 2.0096 |
| 2024-12-18 | 1.7125 | 2.0105 |
| 2024-12-17 | 1.7125 | 2.0105 |
