()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 2.7536 | 2.7536 |
| 2025-07-25 | 2.7404 | 2.7404 |
| 2025-07-24 | 2.7335 | 2.7335 |
| 2025-07-23 | 2.7024 | 2.7024 |
| 2025-07-22 | 2.7124 | 2.7124 |
| 2025-07-21 | 2.6775 | 2.6775 |
| 2025-07-18 | 2.6583 | 2.6583 |
| 2025-07-17 | 2.6448 | 2.6448 |
| 2025-07-16 | 2.6149 | 2.6149 |
| 2025-07-15 | 2.6170 | 2.6170 |
| 2025-07-14 | 2.6131 | 2.6131 |
| 2025-07-11 | 2.5947 | 2.5947 |
| 2025-07-10 | 2.6014 | 2.6014 |
| 2025-07-09 | 2.6080 | 2.6080 |
| 2025-07-08 | 2.6230 | 2.6230 |
| 2025-07-07 | 2.5894 | 2.5894 |
| 2025-07-04 | 2.6063 | 2.6063 |
| 2025-07-03 | 2.6320 | 2.6320 |
| 2025-07-02 | 2.5838 | 2.5838 |
| 2025-07-01 | 2.5988 | 2.5988 |
| 2025-06-30 | 2.5976 | 2.5976 |
| 2025-06-27 | 2.5797 | 2.5797 |
| 2025-06-26 | 2.5700 | 2.5700 |
| 2025-06-25 | 2.5835 | 2.5835 |
| 2025-06-24 | 2.5455 | 2.5455 |
| 2025-06-23 | 2.4875 | 2.4875 |
| 2025-06-20 | 2.4704 | 2.4704 |
| 2025-06-19 | 2.4801 | 2.4801 |
| 2025-06-18 | 2.5058 | 2.5058 |
| 2025-06-17 | 2.4939 | 2.4939 |
| 2025-06-16 | 2.4987 | 2.4987 |
| 2025-06-13 | 2.4917 | 2.4917 |
| 2025-06-12 | 2.5029 | 2.5029 |
| 2025-06-11 | 2.4897 | 2.4897 |
| 2025-06-10 | 2.4662 | 2.4662 |
| 2025-06-09 | 2.4857 | 2.4857 |
| 2025-06-06 | 2.4666 | 2.4666 |
| 2025-06-05 | 2.4661 | 2.4661 |
| 2025-06-04 | 2.4533 | 2.4533 |
| 2025-06-03 | 2.4342 | 2.4342 |
| 2025-05-30 | 2.4337 | 2.4337 |
| 2025-05-29 | 2.4603 | 2.4603 |
| 2025-05-28 | 2.4347 | 2.4347 |
| 2025-05-27 | 2.4468 | 2.4468 |
| 2025-05-26 | 2.4631 | 2.4631 |
| 2025-05-23 | 2.4902 | 2.4902 |
| 2025-05-22 | 2.4993 | 2.4993 |
| 2025-05-21 | 2.5129 | 2.5129 |
| 2025-05-20 | 2.4852 | 2.4852 |
| 2025-05-19 | 2.4746 | 2.4746 |
| 2025-05-16 | 2.4809 | 2.4809 |
| 2025-05-15 | 2.4721 | 2.4721 |
| 2025-05-14 | 2.5152 | 2.5152 |
| 2025-05-13 | 2.5131 | 2.5131 |
| 2025-05-12 | 2.5152 | 2.5152 |
| 2025-05-09 | 2.4701 | 2.4701 |
| 2025-05-08 | 2.4860 | 2.4860 |
| 2025-05-07 | 2.4739 | 2.4739 |
| 2025-05-06 | 2.4675 | 2.4675 |
| 2025-04-30 | 2.4249 | 2.4249 |
| 2025-04-29 | 2.3983 | 2.3983 |
| 2025-04-28 | 2.3933 | 2.3933 |
| 2025-04-25 | 2.4213 | 2.4213 |
| 2025-04-24 | 2.4188 | 2.4188 |
| 2025-04-23 | 2.4257 | 2.4257 |
| 2025-04-22 | 2.4039 | 2.4039 |
| 2025-04-21 | 2.4138 | 2.4138 |
| 2025-04-18 | 2.3664 | 2.3664 |
| 2025-04-17 | 2.3500 | 2.3500 |
| 2025-04-16 | 2.3576 | 2.3576 |
| 2025-04-15 | 2.3814 | 2.3814 |
| 2025-04-14 | 2.3802 | 2.3802 |
| 2025-04-11 | 2.3573 | 2.3573 |
| 2025-04-10 | 2.3195 | 2.3195 |
| 2025-04-09 | 2.2652 | 2.2652 |
| 2025-04-08 | 2.2436 | 2.2436 |
| 2025-04-07 | 2.2343 | 2.2343 |
| 2025-04-03 | 2.4979 | 2.4979 |
| 2025-04-02 | 2.5501 | 2.5501 |
| 2025-04-01 | 2.5308 | 2.5308 |
| 2025-03-31 | 2.5410 | 2.5410 |
| 2025-03-28 | 2.5644 | 2.5644 |
| 2025-03-27 | 2.5821 | 2.5821 |
| 2025-03-26 | 2.5794 | 2.5794 |
| 2025-03-25 | 2.5854 | 2.5854 |
| 2025-03-24 | 2.6032 | 2.6032 |
| 2025-03-21 | 2.6006 | 2.6006 |
| 2025-03-20 | 2.6647 | 2.6647 |
| 2025-03-19 | 2.6765 | 2.6765 |
| 2025-03-18 | 2.6809 | 2.6809 |
| 2025-03-17 | 2.6674 | 2.6674 |
| 2025-03-14 | 2.6836 | 2.6836 |
| 2025-03-13 | 2.6359 | 2.6359 |
| 2025-03-12 | 2.6721 | 2.6721 |
| 2025-03-11 | 2.6667 | 2.6667 |
| 2025-03-10 | 2.6716 | 2.6716 |
| 2025-03-07 | 2.6668 | 2.6668 |
| 2025-03-06 | 2.6836 | 2.6836 |
| 2025-03-05 | 2.6565 | 2.6565 |
| 2025-03-04 | 2.6508 | 2.6508 |
| 2025-03-03 | 2.6679 | 2.6679 |
| 2025-02-28 | 2.6236 | 2.6236 |
| 2025-02-27 | 2.7023 | 2.7023 |
| 2025-02-26 | 2.6989 | 2.6989 |
| 2025-02-25 | 2.6660 | 2.6660 |
| 2025-02-24 | 2.6765 | 2.6765 |
| 2025-02-21 | 2.6970 | 2.6970 |
| 2025-02-20 | 2.6511 | 2.6511 |
| 2025-02-19 | 2.6532 | 2.6532 |
| 2025-02-18 | 2.6064 | 2.6064 |
| 2025-02-17 | 2.6064 | 2.6064 |
| 2025-02-14 | 2.6055 | 2.6055 |
| 2025-02-13 | 2.5800 | 2.5800 |
| 2025-02-12 | 2.6129 | 2.6129 |
| 2025-02-11 | 2.5836 | 2.5836 |
| 2025-02-10 | 2.5901 | 2.5901 |
| 2025-02-07 | 2.6060 | 2.6060 |
| 2025-02-06 | 2.5768 | 2.5768 |
| 2025-02-05 | 2.5042 | 2.5042 |
