()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 3.0301 | 3.0301 |
| 2025-07-25 | 2.9367 | 2.9367 |
| 2025-07-24 | 2.9223 | 2.9223 |
| 2025-07-23 | 2.9285 | 2.9285 |
| 2025-07-22 | 2.9393 | 2.9393 |
| 2025-07-21 | 2.9549 | 2.9549 |
| 2025-07-18 | 2.9677 | 2.9677 |
| 2025-07-17 | 2.9914 | 2.9914 |
| 2025-07-16 | 2.8843 | 2.8843 |
| 2025-07-15 | 2.8946 | 2.8946 |
| 2025-07-14 | 2.7610 | 2.7610 |
| 2025-07-11 | 2.7446 | 2.7446 |
| 2025-07-10 | 2.7727 | 2.7727 |
| 2025-07-09 | 2.7770 | 2.7770 |
| 2025-07-08 | 2.7844 | 2.7844 |
| 2025-07-07 | 2.6868 | 2.6868 |
| 2025-07-04 | 2.7126 | 2.7126 |
| 2025-07-03 | 2.7031 | 2.7031 |
| 2025-07-02 | 2.6665 | 2.6665 |
| 2025-07-01 | 2.7301 | 2.7301 |
| 2025-06-30 | 2.7248 | 2.7248 |
| 2025-06-27 | 2.6841 | 2.6841 |
| 2025-06-26 | 2.6497 | 2.6497 |
| 2025-06-25 | 2.6615 | 2.6615 |
| 2025-06-24 | 2.6156 | 2.6156 |
| 2025-06-23 | 2.5987 | 2.5987 |
| 2025-06-20 | 2.5996 | 2.5996 |
| 2025-06-19 | 2.6413 | 2.6413 |
| 2025-06-18 | 2.6590 | 2.6590 |
| 2025-06-17 | 2.6085 | 2.6085 |
| 2025-06-16 | 2.6269 | 2.6269 |
| 2025-06-13 | 2.5930 | 2.5930 |
| 2025-06-12 | 2.6178 | 2.6178 |
| 2025-06-11 | 2.5860 | 2.5860 |
| 2025-06-10 | 2.5854 | 2.5854 |
| 2025-06-09 | 2.6215 | 2.6215 |
| 2025-06-06 | 2.5951 | 2.5951 |
| 2025-06-05 | 2.5997 | 2.5997 |
| 2025-06-04 | 2.5519 | 2.5519 |
| 2025-06-03 | 2.5260 | 2.5260 |
| 2025-05-30 | 2.5299 | 2.5299 |
| 2025-05-29 | 2.5791 | 2.5791 |
| 2025-05-28 | 2.5505 | 2.5505 |
| 2025-05-27 | 2.5377 | 2.5377 |
| 2025-05-26 | 2.5715 | 2.5715 |
| 2025-05-23 | 2.5490 | 2.5490 |
| 2025-05-22 | 2.5869 | 2.5869 |
| 2025-05-21 | 2.6075 | 2.6075 |
| 2025-05-20 | 2.6200 | 2.6200 |
| 2025-05-19 | 2.6189 | 2.6189 |
| 2025-05-16 | 2.6421 | 2.6421 |
| 2025-05-15 | 2.6223 | 2.6223 |
| 2025-05-14 | 2.6831 | 2.6831 |
| 2025-05-13 | 2.6986 | 2.6986 |
| 2025-05-12 | 2.7145 | 2.7145 |
| 2025-05-09 | 2.6623 | 2.6623 |
| 2025-05-08 | 2.7152 | 2.7152 |
| 2025-05-07 | 2.7040 | 2.7040 |
| 2025-05-06 | 2.7144 | 2.7144 |
| 2025-04-30 | 2.6468 | 2.6468 |
| 2025-04-29 | 2.6072 | 2.6072 |
| 2025-04-28 | 2.5784 | 2.5784 |
| 2025-04-25 | 2.5923 | 2.5923 |
| 2025-04-24 | 2.5902 | 2.5902 |
| 2025-04-23 | 2.6188 | 2.6188 |
| 2025-04-22 | 2.6157 | 2.6157 |
| 2025-04-21 | 2.6352 | 2.6352 |
| 2025-04-18 | 2.5866 | 2.5866 |
| 2025-04-17 | 2.6094 | 2.6094 |
| 2025-04-16 | 2.6112 | 2.6112 |
| 2025-04-15 | 2.6356 | 2.6356 |
| 2025-04-14 | 2.6486 | 2.6486 |
| 2025-04-11 | 2.6204 | 2.6204 |
| 2025-04-10 | 2.5535 | 2.5535 |
| 2025-04-09 | 2.5078 | 2.5078 |
| 2025-04-08 | 2.4563 | 2.4563 |
| 2025-04-07 | 2.4769 | 2.4769 |
| 2025-04-03 | 2.7055 | 2.7055 |
| 2025-04-02 | 2.7572 | 2.7572 |
| 2025-04-01 | 2.7392 | 2.7392 |
| 2025-03-31 | 2.7493 | 2.7493 |
| 2025-03-28 | 2.7423 | 2.7423 |
| 2025-03-27 | 2.7611 | 2.7611 |
| 2025-03-26 | 2.7683 | 2.7683 |
| 2025-03-25 | 2.7583 | 2.7583 |
| 2025-03-24 | 2.8359 | 2.8359 |
| 2025-03-21 | 2.8421 | 2.8421 |
| 2025-03-20 | 2.9277 | 2.9277 |
| 2025-03-19 | 2.9663 | 2.9663 |
| 2025-03-18 | 3.0246 | 3.0246 |
| 2025-03-17 | 3.0175 | 3.0175 |
| 2025-03-14 | 3.0128 | 3.0128 |
| 2025-03-13 | 2.9556 | 2.9556 |
| 2025-03-12 | 3.0444 | 3.0444 |
| 2025-03-11 | 3.0311 | 3.0311 |
| 2025-03-10 | 3.0166 | 3.0166 |
| 2025-03-07 | 3.0103 | 3.0103 |
| 2025-03-06 | 3.0117 | 3.0117 |
| 2025-03-05 | 2.9317 | 2.9317 |
| 2025-03-04 | 2.8680 | 2.8680 |
| 2025-03-03 | 2.8229 | 2.8229 |
| 2025-02-28 | 2.8737 | 2.8737 |
| 2025-02-27 | 3.0439 | 3.0439 |
| 2025-02-26 | 3.1020 | 3.1020 |
| 2025-02-25 | 3.0766 | 3.0766 |
| 2025-02-24 | 3.1025 | 3.1025 |
| 2025-02-21 | 3.1388 | 3.1388 |
| 2025-02-20 | 2.9903 | 2.9903 |
| 2025-02-19 | 2.9671 | 2.9671 |
| 2025-02-18 | 2.8564 | 2.8564 |
| 2025-02-17 | 2.9201 | 2.9201 |
| 2025-02-14 | 2.8316 | 2.8316 |
| 2025-02-13 | 2.8128 | 2.8128 |
| 2025-02-12 | 2.8986 | 2.8986 |
| 2025-02-11 | 2.8362 | 2.8362 |
| 2025-02-10 | 2.8289 | 2.8289 |
| 2025-02-07 | 2.8003 | 2.8003 |
| 2025-02-06 | 2.7637 | 2.7637 |
| 2025-02-05 | 2.6722 | 2.6722 |
