()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.5190 | 3.3390 |
| 2025-07-21 | 2.5043 | 3.3243 |
| 2025-07-18 | 2.4892 | 3.3092 |
| 2025-07-17 | 2.4850 | 3.3050 |
| 2025-07-16 | 2.4654 | 3.2854 |
| 2025-07-15 | 2.4675 | 3.2875 |
| 2025-07-14 | 2.4703 | 3.2903 |
| 2025-07-11 | 2.4688 | 3.2888 |
| 2025-07-10 | 2.4676 | 3.2876 |
| 2025-07-09 | 2.4612 | 3.2812 |
| 2025-07-08 | 2.4671 | 3.2871 |
| 2025-07-07 | 2.4490 | 3.2690 |
| 2025-07-04 | 2.4500 | 3.2700 |
| 2025-07-03 | 2.4491 | 3.2691 |
| 2025-07-02 | 2.4262 | 3.2462 |
| 2025-07-01 | 2.4349 | 3.2549 |
| 2025-06-30 | 2.4293 | 3.2493 |
| 2025-06-27 | 2.4133 | 3.2333 |
| 2025-06-26 | 2.4079 | 3.2279 |
| 2025-06-25 | 2.4179 | 3.2379 |
| 2025-06-24 | 2.3979 | 3.2179 |
| 2025-06-23 | 2.3781 | 3.1981 |
| 2025-06-20 | 2.3764 | 3.1964 |
| 2025-06-19 | 2.3762 | 3.1962 |
| 2025-06-18 | 2.3916 | 3.2116 |
| 2025-06-17 | 2.3900 | 3.2100 |
| 2025-06-16 | 2.3912 | 3.2112 |
| 2025-06-13 | 2.3880 | 3.2080 |
| 2025-06-12 | 2.4024 | 3.2224 |
| 2025-06-11 | 2.3993 | 3.2193 |
| 2025-06-10 | 2.3865 | 3.2065 |
| 2025-06-09 | 2.3963 | 3.2163 |
| 2025-06-06 | 2.3906 | 3.2106 |
| 2025-06-05 | 2.3904 | 3.2104 |
| 2025-06-04 | 2.3833 | 3.2033 |
| 2025-06-03 | 2.3721 | 3.1921 |
| 2025-05-30 | 2.3705 | 3.1905 |
| 2025-05-29 | 2.3817 | 3.2017 |
| 2025-05-28 | 2.3715 | 3.1915 |
| 2025-05-27 | 2.3683 | 3.1883 |
| 2025-05-26 | 2.3796 | 3.1996 |
| 2025-05-23 | 2.3924 | 3.2124 |
| 2025-05-22 | 2.4048 | 3.2248 |
| 2025-05-21 | 2.4113 | 3.2313 |
| 2025-05-20 | 2.4012 | 3.2212 |
| 2025-05-19 | 2.3923 | 3.2123 |
| 2025-05-16 | 2.3897 | 3.2097 |
| 2025-05-15 | 2.3911 | 3.2111 |
| 2025-05-14 | 2.4054 | 3.2254 |
| 2025-05-13 | 2.3998 | 3.2198 |
| 2025-05-12 | 2.3960 | 3.2160 |
| 2025-05-09 | 2.3688 | 3.1888 |
| 2025-05-08 | 2.3806 | 3.2006 |
| 2025-05-07 | 2.3712 | 3.1912 |
| 2025-05-06 | 2.3675 | 3.1875 |
| 2025-04-30 | 2.3465 | 3.1665 |
| 2025-04-29 | 2.3404 | 3.1604 |
| 2025-04-28 | 2.3402 | 3.1602 |
| 2025-04-25 | 2.3515 | 3.1715 |
| 2025-04-24 | 2.3527 | 3.1727 |
| 2025-04-23 | 2.3542 | 3.1742 |
| 2025-04-22 | 2.3474 | 3.1674 |
| 2025-04-21 | 2.3446 | 3.1646 |
| 2025-04-18 | 2.3250 | 3.1450 |
| 2025-04-17 | 2.3299 | 3.1499 |
| 2025-04-16 | 2.3216 | 3.1416 |
| 2025-04-15 | 2.3326 | 3.1526 |
| 2025-04-14 | 2.3425 | 3.1625 |
| 2025-04-11 | 2.3364 | 3.1564 |
| 2025-04-10 | 2.3211 | 3.1411 |
| 2025-04-09 | 2.2860 | 3.1060 |
| 2025-04-08 | 2.2694 | 3.0894 |
| 2025-04-07 | 2.2659 | 3.0859 |
| 2025-04-03 | 2.4113 | 3.2313 |
| 2025-04-02 | 2.4466 | 3.2666 |
| 2025-04-01 | 2.4472 | 3.2672 |
| 2025-03-31 | 2.4459 | 3.2659 |
| 2025-03-28 | 2.4587 | 3.2787 |
| 2025-03-27 | 2.4679 | 3.2879 |
| 2025-03-26 | 2.4623 | 3.2823 |
| 2025-03-25 | 2.4641 | 3.2841 |
| 2025-03-24 | 2.4672 | 3.2872 |
| 2025-03-21 | 2.4563 | 3.2763 |
| 2025-03-20 | 2.4897 | 3.3097 |
| 2025-03-19 | 2.5002 | 3.3202 |
| 2025-03-18 | 2.5087 | 3.3287 |
| 2025-03-17 | 2.5007 | 3.3207 |
| 2025-03-14 | 2.4971 | 3.3171 |
| 2025-03-13 | 2.4632 | 3.2832 |
| 2025-03-12 | 2.4828 | 3.3028 |
| 2025-03-11 | 2.4762 | 3.2962 |
| 2025-03-10 | 2.4829 | 3.3029 |
| 2025-03-07 | 2.4848 | 3.3048 |
| 2025-03-06 | 2.4902 | 3.3102 |
| 2025-03-05 | 2.4722 | 3.2922 |
| 2025-03-04 | 2.4635 | 3.2835 |
| 2025-03-03 | 2.4638 | 3.2838 |
| 2025-02-28 | 2.4618 | 3.2818 |
| 2025-02-27 | 2.5054 | 3.3254 |
| 2025-02-26 | 2.5088 | 3.3288 |
| 2025-02-25 | 2.4916 | 3.3116 |
| 2025-02-24 | 2.5062 | 3.3262 |
| 2025-02-21 | 2.5174 | 3.3374 |
| 2025-02-20 | 2.4893 | 3.3093 |
| 2025-02-19 | 2.4877 | 3.3077 |
| 2025-02-18 | 2.4694 | 3.2894 |
| 2025-02-17 | 2.4865 | 3.3065 |
| 2025-02-14 | 2.4924 | 3.3124 |
| 2025-02-13 | 2.4823 | 3.3023 |
| 2025-02-12 | 2.4974 | 3.3174 |
| 2025-02-11 | 2.4778 | 3.2978 |
| 2025-02-10 | 2.4856 | 3.3056 |
| 2025-02-07 | 2.4890 | 3.3090 |
| 2025-02-06 | 2.4659 | 3.2859 |
| 2025-02-05 | 2.4545 | 3.2745 |
| 2025-01-27 | 2.4753 | 3.2953 |
