()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 3.5840 | 4.1970 |
| 2025-06-23 | 3.5150 | 4.1280 |
| 2025-06-20 | 3.4960 | 4.1090 |
| 2025-06-19 | 3.5190 | 4.1320 |
| 2025-06-18 | 3.5520 | 4.1650 |
| 2025-06-17 | 3.5600 | 4.1730 |
| 2025-06-16 | 3.5640 | 4.1770 |
| 2025-06-13 | 3.5480 | 4.1610 |
| 2025-06-12 | 3.5960 | 4.2090 |
| 2025-06-11 | 3.5950 | 4.2080 |
| 2025-06-10 | 3.5700 | 4.1830 |
| 2025-06-09 | 3.6170 | 4.2300 |
| 2025-06-06 | 3.5790 | 4.1920 |
| 2025-06-05 | 3.5970 | 4.2100 |
| 2025-06-04 | 3.5780 | 4.1910 |
| 2025-06-03 | 3.5740 | 4.1870 |
| 2025-05-30 | 3.5540 | 4.1670 |
| 2025-05-29 | 3.5610 | 4.1740 |
| 2025-05-28 | 3.4870 | 4.1000 |
| 2025-05-27 | 3.5130 | 4.1260 |
| 2025-05-26 | 3.5480 | 4.1610 |
| 2025-05-23 | 3.5400 | 4.1530 |
| 2025-05-22 | 3.5550 | 4.1680 |
| 2025-05-21 | 3.5900 | 4.2030 |
| 2025-05-20 | 3.5960 | 4.2090 |
| 2025-05-19 | 3.5750 | 4.1880 |
| 2025-05-16 | 3.5800 | 4.1930 |
| 2025-05-15 | 3.5900 | 4.2030 |
| 2025-05-14 | 3.6410 | 4.2540 |
| 2025-05-13 | 3.6660 | 4.2790 |
| 2025-05-12 | 3.6500 | 4.2630 |
| 2025-05-09 | 3.5810 | 4.1940 |
| 2025-05-08 | 3.6190 | 4.2320 |
| 2025-05-07 | 3.5530 | 4.1660 |
| 2025-05-06 | 3.5000 | 4.1130 |
| 2025-04-30 | 3.4330 | 4.0460 |
| 2025-04-29 | 3.4280 | 4.0410 |
| 2025-04-28 | 3.4100 | 4.0230 |
| 2025-04-25 | 3.4440 | 4.0570 |
| 2025-04-24 | 3.4240 | 4.0370 |
| 2025-04-23 | 3.4360 | 4.0490 |
| 2025-04-22 | 3.4100 | 4.0230 |
| 2025-04-21 | 3.4190 | 4.0320 |
| 2025-04-18 | 3.3550 | 3.9680 |
| 2025-04-17 | 3.4010 | 4.0140 |
| 2025-04-16 | 3.3920 | 4.0050 |
| 2025-04-15 | 3.3920 | 4.0050 |
| 2025-04-14 | 3.4130 | 4.0260 |
| 2025-04-11 | 3.4050 | 4.0180 |
| 2025-04-10 | 3.3910 | 4.0040 |
| 2025-04-09 | 3.3500 | 3.9630 |
| 2025-04-08 | 3.2340 | 3.8470 |
| 2025-04-07 | 3.1730 | 3.7860 |
| 2025-04-03 | 3.4910 | 4.1040 |
| 2025-04-02 | 3.5180 | 4.1310 |
| 2025-04-01 | 3.5530 | 4.1660 |
| 2025-03-31 | 3.4900 | 4.1030 |
| 2025-03-28 | 3.5120 | 4.1250 |
| 2025-03-27 | 3.5390 | 4.1520 |
| 2025-03-26 | 3.5310 | 4.1440 |
| 2025-03-25 | 3.5150 | 4.1280 |
| 2025-03-24 | 3.5120 | 4.1250 |
| 2025-03-21 | 3.5280 | 4.1410 |
| 2025-03-20 | 3.5960 | 4.2090 |
| 2025-03-19 | 3.5940 | 4.2070 |
| 2025-03-18 | 3.6250 | 4.2380 |
| 2025-03-17 | 3.6100 | 4.2230 |
| 2025-03-14 | 3.5930 | 4.2060 |
| 2025-03-13 | 3.5410 | 4.1540 |
| 2025-03-12 | 3.5770 | 4.1900 |
| 2025-03-11 | 3.6010 | 4.2140 |
| 2025-03-10 | 3.5790 | 4.1920 |
| 2025-03-07 | 3.5620 | 4.1750 |
| 2025-03-06 | 3.5310 | 4.1440 |
| 2025-03-05 | 3.4810 | 4.0940 |
| 2025-03-04 | 3.4930 | 4.1060 |
| 2025-03-03 | 3.4410 | 4.0540 |
| 2025-02-28 | 3.4140 | 4.0270 |
| 2025-02-27 | 3.5050 | 4.1180 |
| 2025-02-26 | 3.5160 | 4.1290 |
| 2025-02-25 | 3.4870 | 4.1000 |
| 2025-02-24 | 3.4730 | 4.0860 |
| 2025-02-21 | 3.4440 | 4.0570 |
| 2025-02-20 | 3.4190 | 4.0320 |
| 2025-02-19 | 3.3950 | 4.0080 |
| 2025-02-18 | 3.3330 | 3.9460 |
| 2025-02-17 | 3.4020 | 4.0150 |
| 2025-02-14 | 3.4160 | 4.0290 |
| 2025-02-13 | 3.4110 | 4.0240 |
| 2025-02-12 | 3.4150 | 4.0280 |
| 2025-02-11 | 3.3560 | 3.9690 |
| 2025-02-10 | 3.3830 | 3.9960 |
| 2025-02-07 | 3.3560 | 3.9690 |
| 2025-02-06 | 3.3250 | 3.9380 |
| 2025-02-05 | 3.2510 | 3.8640 |
| 2025-01-27 | 3.2430 | 3.8560 |
| 2025-01-24 | 3.2810 | 3.8940 |
| 2025-01-23 | 3.2700 | 3.8830 |
| 2025-01-22 | 3.2800 | 3.8930 |
| 2025-01-21 | 3.2930 | 3.9060 |
| 2025-01-20 | 3.3050 | 3.9180 |
| 2025-01-17 | 3.2790 | 3.8920 |
| 2025-01-16 | 3.2550 | 3.8680 |
| 2025-01-15 | 3.2610 | 3.8740 |
| 2025-01-14 | 3.2830 | 3.8960 |
| 2025-01-13 | 3.1800 | 3.7930 |
| 2025-01-10 | 3.1700 | 3.7830 |
| 2025-01-09 | 3.2120 | 3.8250 |
| 2025-01-08 | 3.1970 | 3.8100 |
| 2025-01-07 | 3.2210 | 3.8340 |
| 2025-01-06 | 3.1750 | 3.7880 |
| 2025-01-03 | 3.1750 | 3.7880 |
| 2025-01-02 | 3.2640 | 3.8770 |
| 2024-12-31 | 3.3310 | 3.9440 |
| 2024-12-30 | 3.4020 | 4.0150 |
