()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.5393 | 2.5393 |
| 2025-07-18 | 2.5343 | 2.5343 |
| 2025-07-17 | 2.5108 | 2.5108 |
| 2025-07-16 | 2.4966 | 2.4966 |
| 2025-07-15 | 2.5001 | 2.5001 |
| 2025-07-14 | 2.4740 | 2.4740 |
| 2025-07-11 | 2.4586 | 2.4586 |
| 2025-07-10 | 2.4500 | 2.4500 |
| 2025-07-09 | 2.4585 | 2.4585 |
| 2025-07-08 | 2.4755 | 2.4755 |
| 2025-07-07 | 2.4432 | 2.4432 |
| 2025-07-04 | 2.4450 | 2.4450 |
| 2025-07-03 | 2.4448 | 2.4448 |
| 2025-07-02 | 2.4249 | 2.4249 |
| 2025-07-01 | 2.4579 | 2.4579 |
| 2025-06-30 | 2.4639 | 2.4639 |
| 2025-06-27 | 2.4488 | 2.4488 |
| 2025-06-26 | 2.4463 | 2.4463 |
| 2025-06-25 | 2.4609 | 2.4609 |
| 2025-06-24 | 2.4256 | 2.4256 |
| 2025-06-23 | 2.3761 | 2.3761 |
| 2025-06-20 | 2.3498 | 2.3498 |
| 2025-06-19 | 2.3540 | 2.3540 |
| 2025-06-18 | 2.3774 | 2.3774 |
| 2025-06-17 | 2.3673 | 2.3673 |
| 2025-06-16 | 2.3687 | 2.3687 |
| 2025-06-13 | 2.3468 | 2.3468 |
| 2025-06-12 | 2.3678 | 2.3678 |
| 2025-06-11 | 2.3697 | 2.3697 |
| 2025-06-10 | 2.3619 | 2.3619 |
| 2025-06-09 | 2.3863 | 2.3863 |
| 2025-06-06 | 2.3430 | 2.3430 |
| 2025-06-05 | 2.3506 | 2.3506 |
| 2025-06-04 | 2.3101 | 2.3101 |
| 2025-06-03 | 2.2905 | 2.2905 |
| 2025-05-30 | 2.2964 | 2.2964 |
| 2025-05-29 | 2.3361 | 2.3361 |
| 2025-05-28 | 2.3069 | 2.3069 |
| 2025-05-27 | 2.3205 | 2.3205 |
| 2025-05-26 | 2.3406 | 2.3406 |
| 2025-05-23 | 2.3425 | 2.3425 |
| 2025-05-22 | 2.3546 | 2.3546 |
| 2025-05-21 | 2.3779 | 2.3779 |
| 2025-05-20 | 2.3750 | 2.3750 |
| 2025-05-19 | 2.3650 | 2.3650 |
| 2025-05-16 | 2.3629 | 2.3629 |
| 2025-05-15 | 2.3666 | 2.3666 |
| 2025-05-14 | 2.3994 | 2.3994 |
| 2025-05-13 | 2.3980 | 2.3980 |
| 2025-05-12 | 2.4273 | 2.4273 |
| 2025-05-09 | 2.3938 | 2.3938 |
| 2025-05-08 | 2.4293 | 2.4293 |
| 2025-05-07 | 2.4296 | 2.4296 |
| 2025-05-06 | 2.4433 | 2.4433 |
| 2025-04-30 | 2.3996 | 2.3996 |
| 2025-04-29 | 2.3717 | 2.3717 |
| 2025-04-28 | 2.3687 | 2.3687 |
| 2025-04-25 | 2.3702 | 2.3702 |
| 2025-04-24 | 2.3684 | 2.3684 |
| 2025-04-23 | 2.3994 | 2.3994 |
| 2025-04-22 | 2.3742 | 2.3742 |
| 2025-04-21 | 2.3644 | 2.3644 |
| 2025-04-18 | 2.3443 | 2.3443 |
| 2025-04-17 | 2.3534 | 2.3534 |
| 2025-04-16 | 2.3282 | 2.3282 |
| 2025-04-15 | 2.3628 | 2.3628 |
| 2025-04-14 | 2.3858 | 2.3858 |
| 2025-04-11 | 2.3495 | 2.3495 |
| 2025-04-10 | 2.2781 | 2.2781 |
| 2025-04-09 | 2.2234 | 2.2234 |
| 2025-04-08 | 2.1508 | 2.1508 |
| 2025-04-07 | 2.1388 | 2.1388 |
| 2025-04-03 | 2.4406 | 2.4406 |
| 2025-04-02 | 2.4891 | 2.4891 |
| 2025-04-01 | 2.4765 | 2.4765 |
| 2025-03-31 | 2.4792 | 2.4792 |
| 2025-03-28 | 2.5143 | 2.5143 |
| 2025-03-27 | 2.5527 | 2.5527 |
| 2025-03-26 | 2.5413 | 2.5413 |
| 2025-03-25 | 2.5373 | 2.5373 |
| 2025-03-24 | 2.6045 | 2.6045 |
| 2025-03-21 | 2.5877 | 2.5877 |
| 2025-03-20 | 2.6604 | 2.6604 |
| 2025-03-19 | 2.6809 | 2.6809 |
| 2025-03-18 | 2.7221 | 2.7221 |
| 2025-03-17 | 2.6817 | 2.6817 |
| 2025-03-14 | 2.6645 | 2.6645 |
| 2025-03-13 | 2.6317 | 2.6317 |
| 2025-03-12 | 2.6898 | 2.6898 |
| 2025-03-11 | 2.7085 | 2.7085 |
| 2025-03-10 | 2.6988 | 2.6988 |
| 2025-03-07 | 2.6985 | 2.6985 |
| 2025-03-06 | 2.7148 | 2.7148 |
| 2025-03-05 | 2.6368 | 2.6368 |
| 2025-03-04 | 2.5818 | 2.5818 |
| 2025-03-03 | 2.5544 | 2.5544 |
| 2025-02-28 | 2.5757 | 2.5757 |
| 2025-02-27 | 2.7350 | 2.7350 |
| 2025-02-26 | 2.7781 | 2.7781 |
| 2025-02-25 | 2.7569 | 2.7569 |
| 2025-02-24 | 2.7722 | 2.7722 |
| 2025-02-21 | 2.7812 | 2.7812 |
| 2025-02-20 | 2.6464 | 2.6464 |
| 2025-02-19 | 2.6700 | 2.6700 |
| 2025-02-18 | 2.5698 | 2.5698 |
| 2025-02-17 | 2.5891 | 2.5891 |
| 2025-02-14 | 2.5502 | 2.5502 |
| 2025-02-13 | 2.5269 | 2.5269 |
| 2025-02-12 | 2.6217 | 2.6217 |
| 2025-02-11 | 2.5674 | 2.5674 |
| 2025-02-10 | 2.5983 | 2.5983 |
| 2025-02-07 | 2.5554 | 2.5554 |
| 2025-02-06 | 2.5293 | 2.5293 |
| 2025-02-05 | 2.4194 | 2.4194 |
| 2025-01-27 | 2.3896 | 2.3896 |
| 2025-01-24 | 2.5098 | 2.5098 |
