()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.3228 | 1.9960 |
| 2025-06-29 | 0.6284 | 2.0670 |
| 2025-06-27 | 0.5082 | 2.0350 |
| 2025-06-26 | 1.5999 | 1.9460 |
| 2025-06-25 | 0.2869 | 1.2980 |
| 2025-06-24 | 0.4450 | 1.2960 |
| 2025-06-23 | 0.4556 | 1.2890 |
| 2025-06-22 | 0.5675 | 1.3000 |
| 2025-06-20 | 0.3414 | 1.3040 |
| 2025-06-19 | 0.3771 | 1.2930 |
| 2025-06-18 | 0.2838 | 1.2450 |
| 2025-06-17 | 0.4314 | 1.3320 |
| 2025-06-16 | 0.4751 | 1.3580 |
| 2025-06-15 | 0.5752 | 1.2650 |
| 2025-06-13 | 0.3219 | 1.2840 |
| 2025-06-12 | 0.2851 | 1.2770 |
| 2025-06-11 | 0.4488 | 1.3020 |
| 2025-06-10 | 0.4813 | 1.3360 |
| 2025-06-09 | 0.2984 | 1.3610 |
| 2025-06-08 | 0.6120 | 1.3690 |
| 2025-06-06 | 0.3078 | 1.3770 |
| 2025-06-05 | 0.3330 | 1.3800 |
| 2025-06-04 | 0.5120 | 1.3680 |
| 2025-06-03 | 0.5285 | 1.3660 |
| 2025-06-02 | 0.9417 | 1.2990 |
| 2025-05-30 | 0.3130 | 1.3890 |
| 2025-05-29 | 0.3110 | 1.3890 |
| 2025-05-28 | 0.5070 | 1.4330 |
| 2025-05-27 | 0.4027 | 1.3440 |
| 2025-05-26 | 0.4789 | 1.4100 |
| 2025-05-25 | 0.6325 | 1.4100 |
| 2025-05-23 | 0.3134 | 1.4260 |
| 2025-05-22 | 0.3946 | 1.4370 |
| 2025-05-21 | 0.3387 | 1.4030 |
| 2025-05-20 | 0.5276 | 1.4890 |
| 2025-05-19 | 0.4785 | 1.4760 |
| 2025-05-18 | 0.6634 | 1.4470 |
| 2025-05-16 | 0.3332 | 1.4610 |
| 2025-05-15 | 0.3301 | 1.4680 |
| 2025-05-14 | 0.5013 | 1.4780 |
| 2025-05-13 | 0.5029 | 1.4940 |
| 2025-05-12 | 0.4249 | 1.4710 |
| 2025-05-11 | 0.6899 | 1.4420 |
| 2025-05-09 | 0.3459 | 1.4700 |
| 2025-05-08 | 0.3488 | 1.4840 |
| 2025-05-07 | 0.5314 | 1.4960 |
| 2025-05-06 | 0.4587 | 1.4950 |
| 2025-05-05 | 1.8571 | 1.4810 |
| 2025-04-30 | 0.5305 | 1.7810 |
| 2025-04-29 | 0.4324 | 1.6890 |
| 2025-04-28 | 0.3735 | 2.0220 |
| 2025-04-27 | 0.9266 | 2.4730 |
| 2025-04-25 | 0.5825 | 2.3270 |
| 2025-04-24 | 0.5402 | 2.3760 |
| 2025-04-23 | 0.3577 | 2.2650 |
| 2025-04-22 | 1.0588 | 2.2520 |
| 2025-04-21 | 1.2201 | 1.9780 |
| 2025-04-20 | 0.6526 | 1.5060 |
| 2025-04-18 | 0.6748 | 1.5060 |
| 2025-04-17 | 0.3315 | 1.4320 |
| 2025-04-16 | 0.3328 | 1.4280 |
| 2025-04-15 | 0.5439 | 1.4280 |
| 2025-04-14 | 0.3307 | 1.4820 |
| 2025-04-13 | 0.6533 | 1.4820 |
| 2025-04-11 | 0.5354 | 1.5260 |
| 2025-04-10 | 0.3239 | 1.4380 |
| 2025-04-09 | 0.3320 | 1.4610 |
| 2025-04-08 | 0.6452 | 1.4760 |
| 2025-04-07 | 0.3308 | 1.4520 |
| 2025-04-06 | 1.1071 | 1.4890 |
| 2025-04-03 | 0.3665 | 1.6600 |
| 2025-04-02 | 0.3611 | 1.6430 |
| 2025-04-01 | 0.5990 | 1.6380 |
| 2025-03-31 | 0.4008 | 1.5250 |
| 2025-03-30 | 0.7589 | 1.6920 |
| 2025-03-28 | 0.6720 | 1.6750 |
| 2025-03-27 | 0.3337 | 1.6390 |
| 2025-03-26 | 0.3510 | 1.6510 |
| 2025-03-25 | 0.3854 | 1.7530 |
| 2025-03-24 | 0.7159 | 1.7360 |
| 2025-03-23 | 0.7286 | 1.5830 |
| 2025-03-21 | 0.6025 | 1.5740 |
| 2025-03-20 | 0.3580 | 1.5760 |
| 2025-03-19 | 0.5424 | 1.5720 |
| 2025-03-18 | 0.3532 | 1.5210 |
| 2025-03-17 | 0.4270 | 1.6560 |
| 2025-03-16 | 0.7123 | 1.8820 |
| 2025-03-14 | 0.6065 | 1.8720 |
| 2025-03-13 | 0.3495 | 1.7510 |
| 2025-03-12 | 0.4462 | 1.7510 |
| 2025-03-11 | 0.6089 | 1.7020 |
| 2025-03-10 | 0.8526 | 1.5670 |
| 2025-03-09 | 0.6942 | 1.5750 |
| 2025-03-07 | 0.3777 | 1.5650 |
| 2025-03-06 | 0.3502 | 1.5440 |
| 2025-03-05 | 0.3522 | 1.6760 |
| 2025-03-04 | 0.3548 | 1.6730 |
| 2025-03-03 | 0.8682 | 1.6590 |
| 2025-03-02 | 0.6747 | 1.6410 |
| 2025-02-28 | 0.3391 | 1.6740 |
| 2025-02-27 | 0.5990 | 1.6870 |
| 2025-02-26 | 0.3464 | 1.5610 |
| 2025-02-25 | 0.3278 | 1.6520 |
| 2025-02-24 | 0.8345 | 1.6900 |
| 2025-02-23 | 0.7362 | 1.6130 |
| 2025-02-21 | 0.3646 | 1.5800 |
| 2025-02-20 | 0.3618 | 1.5720 |
| 2025-02-19 | 0.5179 | 1.5590 |
| 2025-02-18 | 0.3983 | 1.4660 |
| 2025-02-17 | 0.6896 | 1.4410 |
| 2025-02-16 | 0.6737 | 1.5800 |
| 2025-02-14 | 0.3498 | 1.5920 |
| 2025-02-13 | 0.3382 | 1.5950 |
| 2025-02-12 | 0.3409 | 1.6010 |
| 2025-02-11 | 0.3511 | 1.8810 |
| 2025-02-10 | 0.9522 | 1.8700 |
| 2025-02-09 | 0.6973 | 1.5440 |
| 2025-02-07 | 0.3545 | 1.5370 |
| 2025-02-06 | 0.3502 | 1.5310 |
| 2025-02-05 | 0.8694 | 1.5260 |
