()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 3.0510 | 3.0510 |
| 2025-05-20 | 3.0170 | 3.0170 |
| 2025-05-19 | 3.0050 | 3.0050 |
| 2025-05-16 | 3.0050 | 3.0050 |
| 2025-05-15 | 3.0180 | 3.0180 |
| 2025-05-14 | 3.0380 | 3.0380 |
| 2025-05-13 | 3.0180 | 3.0180 |
| 2025-05-12 | 3.0010 | 3.0010 |
| 2025-05-09 | 2.9820 | 2.9820 |
| 2025-05-08 | 2.9850 | 2.9850 |
| 2025-05-07 | 2.9780 | 2.9780 |
| 2025-05-06 | 2.9600 | 2.9600 |
| 2025-04-30 | 2.9430 | 2.9430 |
| 2025-04-29 | 2.9560 | 2.9560 |
| 2025-04-28 | 2.9600 | 2.9600 |
| 2025-04-25 | 2.9620 | 2.9620 |
| 2025-04-24 | 2.9630 | 2.9630 |
| 2025-04-23 | 2.9610 | 2.9610 |
| 2025-04-22 | 2.9860 | 2.9860 |
| 2025-04-21 | 2.9810 | 2.9810 |
| 2025-04-18 | 2.9520 | 2.9520 |
| 2025-04-17 | 2.9550 | 2.9550 |
| 2025-04-16 | 2.9590 | 2.9590 |
| 2025-04-15 | 2.9410 | 2.9410 |
| 2025-04-14 | 2.9260 | 2.9260 |
| 2025-04-11 | 2.9080 | 2.9080 |
| 2025-04-10 | 2.8960 | 2.8960 |
| 2025-04-09 | 2.8660 | 2.8660 |
| 2025-04-08 | 2.8390 | 2.8390 |
| 2025-04-07 | 2.7840 | 2.7840 |
| 2025-04-03 | 2.9560 | 2.9560 |
| 2025-04-02 | 2.9700 | 2.9700 |
| 2025-04-01 | 2.9730 | 2.9730 |
| 2025-03-31 | 2.9730 | 2.9730 |
| 2025-03-28 | 2.9780 | 2.9780 |
| 2025-03-27 | 2.9770 | 2.9770 |
| 2025-03-26 | 2.9710 | 2.9710 |
| 2025-03-25 | 2.9820 | 2.9820 |
| 2025-03-24 | 2.9700 | 2.9700 |
| 2025-03-21 | 2.9550 | 2.9550 |
| 2025-03-20 | 2.9940 | 2.9940 |
| 2025-03-19 | 3.0120 | 3.0120 |
| 2025-03-18 | 3.0000 | 3.0000 |
| 2025-03-17 | 2.9820 | 2.9820 |
| 2025-03-14 | 2.9890 | 2.9890 |
| 2025-03-13 | 2.9390 | 2.9390 |
| 2025-03-12 | 2.9430 | 2.9430 |
| 2025-03-11 | 2.9480 | 2.9480 |
| 2025-03-10 | 2.9430 | 2.9430 |
| 2025-03-07 | 2.9460 | 2.9460 |
| 2025-03-06 | 2.9570 | 2.9570 |
| 2025-03-05 | 2.9350 | 2.9350 |
| 2025-03-04 | 2.9170 | 2.9170 |
| 2025-03-03 | 2.9140 | 2.9140 |
| 2025-02-28 | 2.9140 | 2.9140 |
| 2025-02-27 | 2.9710 | 2.9710 |
| 2025-02-26 | 2.9610 | 2.9610 |
| 2025-02-25 | 2.9380 | 2.9380 |
| 2025-02-24 | 2.9710 | 2.9710 |
| 2025-02-21 | 2.9790 | 2.9790 |
| 2025-02-20 | 2.9480 | 2.9480 |
| 2025-02-19 | 2.9510 | 2.9510 |
| 2025-02-18 | 2.9380 | 2.9380 |
| 2025-02-17 | 2.9560 | 2.9560 |
| 2025-02-14 | 2.9660 | 2.9660 |
| 2025-02-13 | 2.9420 | 2.9420 |
| 2025-02-12 | 2.9560 | 2.9560 |
| 2025-02-11 | 2.9440 | 2.9440 |
| 2025-02-10 | 2.9450 | 2.9450 |
| 2025-02-07 | 2.9330 | 2.9330 |
| 2025-02-06 | 2.9090 | 2.9090 |
| 2025-02-05 | 2.8870 | 2.8870 |
| 2025-01-27 | 2.9010 | 2.9010 |
| 2025-01-24 | 2.8950 | 2.8950 |
| 2025-01-23 | 2.8740 | 2.8740 |
| 2025-01-22 | 2.8730 | 2.8730 |
| 2025-01-21 | 2.8900 | 2.8900 |
| 2025-01-20 | 2.8940 | 2.8940 |
| 2025-01-17 | 2.8950 | 2.8950 |
| 2025-01-16 | 2.8840 | 2.8840 |
| 2025-01-15 | 2.8800 | 2.8800 |
| 2025-01-14 | 2.8920 | 2.8920 |
| 2025-01-13 | 2.8440 | 2.8440 |
| 2025-01-10 | 2.8540 | 2.8540 |
| 2025-01-09 | 2.8780 | 2.8780 |
| 2025-01-08 | 2.8910 | 2.8910 |
| 2025-01-07 | 2.8840 | 2.8840 |
| 2025-01-06 | 2.8690 | 2.8690 |
| 2025-01-03 | 2.8770 | 2.8770 |
| 2025-01-02 | 2.8970 | 2.8970 |
| 2024-12-31 | 2.9610 | 2.9610 |
| 2024-12-30 | 2.9880 | 2.9880 |
| 2024-12-27 | 2.9710 | 2.9710 |
| 2024-12-26 | 2.9740 | 2.9740 |
| 2024-12-25 | 2.9700 | 2.9700 |
| 2024-12-24 | 2.9650 | 2.9650 |
| 2024-12-23 | 2.9320 | 2.9320 |
| 2024-12-20 | 2.9240 | 2.9240 |
| 2024-12-19 | 2.9380 | 2.9380 |
| 2024-12-18 | 2.9350 | 2.9350 |
| 2024-12-17 | 2.9220 | 2.9220 |
| 2024-12-16 | 2.9240 | 2.9240 |
| 2024-12-13 | 2.9270 | 2.9270 |
| 2024-12-12 | 2.9760 | 2.9760 |
| 2024-12-11 | 2.9530 | 2.9530 |
| 2024-12-10 | 2.9500 | 2.9500 |
| 2024-12-09 | 2.9450 | 2.9450 |
| 2024-12-06 | 2.9430 | 2.9430 |
| 2024-12-05 | 2.9130 | 2.9130 |
| 2024-12-04 | 2.9210 | 2.9210 |
| 2024-12-03 | 2.9300 | 2.9300 |
| 2024-12-02 | 2.9230 | 2.9230 |
| 2024-11-29 | 2.9070 | 2.9070 |
| 2024-11-28 | 2.8830 | 2.8830 |
| 2024-11-27 | 2.8980 | 2.8980 |
| 2024-11-26 | 2.8630 | 2.8630 |
| 2024-11-25 | 2.8600 | 2.8600 |
