()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.9240 | 4.7000 |
| 2025-06-11 | 1.9220 | 4.6980 |
| 2025-06-10 | 1.9140 | 4.6900 |
| 2025-06-09 | 1.9260 | 4.7020 |
| 2025-06-06 | 1.9250 | 4.7010 |
| 2025-06-05 | 1.9230 | 4.6990 |
| 2025-06-04 | 1.9170 | 4.6930 |
| 2025-06-03 | 1.9180 | 4.6940 |
| 2025-05-30 | 1.9170 | 4.6930 |
| 2025-05-29 | 1.9200 | 4.6960 |
| 2025-05-28 | 1.9030 | 4.6790 |
| 2025-05-27 | 1.9030 | 4.6790 |
| 2025-05-26 | 1.9210 | 4.6970 |
| 2025-05-23 | 1.9180 | 4.6940 |
| 2025-05-22 | 1.9280 | 4.7040 |
| 2025-05-21 | 1.9330 | 4.7090 |
| 2025-05-20 | 1.9260 | 4.7020 |
| 2025-05-19 | 1.9220 | 4.6980 |
| 2025-05-16 | 1.9250 | 4.7010 |
| 2025-05-15 | 1.9230 | 4.6990 |
| 2025-05-14 | 1.9390 | 4.7150 |
| 2025-05-13 | 1.9450 | 4.7210 |
| 2025-05-12 | 1.9540 | 4.7300 |
| 2025-05-09 | 1.9330 | 4.7090 |
| 2025-05-08 | 1.9430 | 4.7190 |
| 2025-05-07 | 1.9320 | 4.7080 |
| 2025-05-06 | 1.9240 | 4.7000 |
| 2025-04-30 | 1.9030 | 4.6790 |
| 2025-04-29 | 1.9110 | 4.6870 |
| 2025-04-28 | 1.9140 | 4.6900 |
| 2025-04-25 | 1.9220 | 4.6980 |
| 2025-04-24 | 1.9170 | 4.6930 |
| 2025-04-23 | 1.9330 | 4.7090 |
| 2025-04-22 | 1.9130 | 4.6890 |
| 2025-04-21 | 1.9190 | 4.6950 |
| 2025-04-18 | 1.9000 | 4.6760 |
| 2025-04-17 | 1.9020 | 4.6780 |
| 2025-04-16 | 1.8980 | 4.6740 |
| 2025-04-15 | 1.9110 | 4.6870 |
| 2025-04-14 | 1.9210 | 4.6970 |
| 2025-04-11 | 1.9200 | 4.6960 |
| 2025-04-10 | 1.8970 | 4.6730 |
| 2025-04-09 | 1.8570 | 4.6330 |
| 2025-04-08 | 1.8210 | 4.5970 |
| 2025-04-07 | 1.8220 | 4.5980 |
| 2025-04-03 | 1.9600 | 4.7360 |
| 2025-04-02 | 1.9850 | 4.7610 |
| 2025-04-01 | 1.9880 | 4.7640 |
| 2025-03-31 | 1.9840 | 4.7600 |
| 2025-03-28 | 2.0070 | 4.7830 |
| 2025-03-27 | 2.0240 | 4.8000 |
| 2025-03-26 | 2.0210 | 4.7970 |
| 2025-03-25 | 2.0230 | 4.7990 |
| 2025-03-24 | 2.0320 | 4.8080 |
| 2025-03-21 | 2.0230 | 4.7990 |
| 2025-03-20 | 2.0440 | 4.8200 |
| 2025-03-19 | 2.0430 | 4.8190 |
| 2025-03-18 | 2.0390 | 4.8150 |
| 2025-03-17 | 2.0450 | 4.8210 |
| 2025-03-14 | 2.0540 | 4.8300 |
| 2025-03-13 | 2.0300 | 4.8060 |
| 2025-03-12 | 2.0460 | 4.8220 |
| 2025-03-11 | 2.0670 | 4.8430 |
| 2025-03-10 | 2.0610 | 4.8370 |
| 2025-03-07 | 2.0550 | 4.8310 |
| 2025-03-06 | 2.0420 | 4.8180 |
| 2025-03-05 | 2.0380 | 4.8140 |
| 2025-03-04 | 1.9970 | 4.7730 |
| 2025-03-03 | 1.9930 | 4.7690 |
| 2025-02-28 | 1.9820 | 4.7580 |
| 2025-02-27 | 2.0030 | 4.7790 |
| 2025-02-26 | 1.9890 | 4.7650 |
| 2025-02-25 | 1.9860 | 4.7620 |
| 2025-02-24 | 1.9780 | 4.7540 |
| 2025-02-21 | 1.9710 | 4.7470 |
| 2025-02-20 | 1.9570 | 4.7330 |
| 2025-02-19 | 1.9550 | 4.7310 |
| 2025-02-18 | 1.9340 | 4.7100 |
| 2025-02-17 | 1.9530 | 4.7290 |
| 2025-02-14 | 1.9610 | 4.7370 |
| 2025-02-13 | 1.9510 | 4.7270 |
| 2025-02-12 | 1.9540 | 4.7300 |
| 2025-02-11 | 1.9410 | 4.7170 |
| 2025-02-10 | 1.9580 | 4.7340 |
| 2025-02-07 | 1.9540 | 4.7300 |
| 2025-02-06 | 1.9160 | 4.6920 |
| 2025-02-05 | 1.9070 | 4.6830 |
| 2025-01-27 | 1.9550 | 4.7310 |
| 2025-01-24 | 1.9550 | 4.7310 |
| 2025-01-23 | 1.9420 | 4.7180 |
| 2025-01-22 | 1.9590 | 4.7350 |
| 2025-01-21 | 1.9640 | 4.7400 |
| 2025-01-20 | 1.9550 | 4.7310 |
| 2025-01-17 | 1.9350 | 4.7110 |
| 2025-01-16 | 1.9220 | 4.6980 |
| 2025-01-15 | 1.9070 | 4.6830 |
| 2025-01-14 | 1.9340 | 4.7100 |
| 2025-01-13 | 1.8790 | 4.6550 |
| 2025-01-10 | 1.8870 | 4.6630 |
| 2025-01-09 | 1.9110 | 4.6870 |
| 2025-01-08 | 1.9120 | 4.6880 |
| 2025-01-07 | 1.9160 | 4.6920 |
| 2025-01-06 | 1.9060 | 4.6820 |
| 2025-01-03 | 1.9100 | 4.6860 |
| 2025-01-02 | 1.9150 | 4.6910 |
| 2024-12-31 | 1.9530 | 4.7290 |
| 2024-12-30 | 1.9670 | 4.7430 |
| 2024-12-27 | 1.9690 | 4.7450 |
| 2024-12-26 | 1.9620 | 4.7380 |
| 2024-12-25 | 1.9420 | 4.7180 |
| 2024-12-24 | 1.9440 | 4.7200 |
| 2024-12-23 | 1.9270 | 4.7030 |
| 2024-12-20 | 1.9240 | 4.7000 |
| 2024-12-19 | 1.9430 | 4.7190 |
| 2024-12-18 | 1.9410 | 4.7170 |
| 2024-12-17 | 1.9530 | 4.7290 |
| 2024-12-16 | 1.9370 | 4.7130 |
