()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 2.6132 | 3.6276 |
| 2025-07-10 | 2.6196 | 3.6340 |
| 2025-07-09 | 2.5858 | 3.6002 |
| 2025-07-08 | 2.5805 | 3.5949 |
| 2025-07-07 | 2.5660 | 3.5804 |
| 2025-07-04 | 2.5519 | 3.5663 |
| 2025-07-03 | 2.5553 | 3.5697 |
| 2025-07-02 | 2.5439 | 3.5583 |
| 2025-07-01 | 2.5367 | 3.5511 |
| 2025-06-30 | 2.5367 | 3.5511 |
| 2025-06-27 | 2.5293 | 3.5437 |
| 2025-06-26 | 2.5454 | 3.5598 |
| 2025-06-25 | 2.5471 | 3.5615 |
| 2025-06-24 | 2.5196 | 3.5340 |
| 2025-06-23 | 2.5063 | 3.5207 |
| 2025-06-20 | 2.5037 | 3.5181 |
| 2025-06-19 | 2.4920 | 3.5064 |
| 2025-06-18 | 2.5160 | 3.5304 |
| 2025-06-17 | 2.5224 | 3.5368 |
| 2025-06-16 | 2.5320 | 3.5464 |
| 2025-06-13 | 2.5115 | 3.5259 |
| 2025-06-12 | 2.5380 | 3.5524 |
| 2025-06-11 | 2.5357 | 3.5501 |
| 2025-06-10 | 2.5241 | 3.5385 |
| 2025-06-09 | 2.5241 | 3.5385 |
| 2025-06-06 | 2.5183 | 3.5327 |
| 2025-06-05 | 2.5202 | 3.5346 |
| 2025-06-04 | 2.5304 | 3.5448 |
| 2025-06-03 | 2.5069 | 3.5213 |
| 2025-05-30 | 2.4943 | 3.5087 |
| 2025-05-29 | 2.4973 | 3.5117 |
| 2025-05-28 | 2.4868 | 3.5012 |
| 2025-05-27 | 2.4765 | 3.4909 |
| 2025-05-26 | 2.4721 | 3.4865 |
| 2025-05-23 | 2.4720 | 3.4864 |
| 2025-05-22 | 2.4914 | 3.5058 |
| 2025-05-21 | 2.5039 | 3.5183 |
| 2025-05-20 | 2.4824 | 3.4968 |
| 2025-05-19 | 2.4762 | 3.4906 |
| 2025-05-16 | 2.4667 | 3.4811 |
| 2025-05-15 | 2.4786 | 3.4930 |
| 2025-05-14 | 2.4982 | 3.5126 |
| 2025-05-13 | 2.4973 | 3.5117 |
| 2025-05-12 | 2.4870 | 3.5014 |
| 2025-05-09 | 2.4762 | 3.4906 |
| 2025-05-08 | 2.4817 | 3.4961 |
| 2025-05-07 | 2.4760 | 3.4904 |
| 2025-05-06 | 2.4662 | 3.4806 |
| 2025-04-30 | 2.4631 | 3.4775 |
| 2025-04-29 | 2.4733 | 3.4877 |
| 2025-04-28 | 2.4621 | 3.4765 |
| 2025-04-25 | 2.4682 | 3.4826 |
| 2025-04-24 | 2.4589 | 3.4733 |
| 2025-04-23 | 2.4479 | 3.4623 |
| 2025-04-22 | 2.4563 | 3.4707 |
| 2025-04-21 | 2.4531 | 3.4675 |
| 2025-04-18 | 2.4608 | 3.4752 |
| 2025-04-17 | 2.4553 | 3.4697 |
| 2025-04-16 | 2.4329 | 3.4473 |
| 2025-04-15 | 2.4350 | 3.4494 |
| 2025-04-14 | 2.4337 | 3.4481 |
| 2025-04-11 | 2.4437 | 3.4581 |
| 2025-04-10 | 2.4413 | 3.4557 |
| 2025-04-09 | 2.4167 | 3.4311 |
| 2025-04-08 | 2.3706 | 3.3850 |
| 2025-04-07 | 2.3231 | 3.3375 |
| 2025-04-03 | 2.4922 | 3.5066 |
| 2025-04-02 | 2.4901 | 3.5045 |
| 2025-04-01 | 2.4795 | 3.4939 |
| 2025-03-31 | 2.4779 | 3.4923 |
| 2025-03-28 | 2.5022 | 3.5166 |
| 2025-03-27 | 2.5229 | 3.5373 |
| 2025-03-26 | 2.5250 | 3.5394 |
| 2025-03-25 | 2.5270 | 3.5414 |
| 2025-03-24 | 2.5197 | 3.5341 |
| 2025-03-21 | 2.5082 | 3.5226 |
| 2025-03-20 | 2.5314 | 3.5458 |
| 2025-03-19 | 2.5488 | 3.5632 |
| 2025-03-18 | 2.5458 | 3.5602 |
| 2025-03-17 | 2.5497 | 3.5641 |
| 2025-03-14 | 2.5525 | 3.5669 |
| 2025-03-13 | 2.5132 | 3.5276 |
| 2025-03-12 | 2.5083 | 3.5227 |
| 2025-03-11 | 2.5134 | 3.5278 |
| 2025-03-10 | 2.4880 | 3.5024 |
| 2025-03-07 | 2.4981 | 3.5125 |
| 2025-03-06 | 2.5035 | 3.5179 |
| 2025-03-05 | 2.4668 | 3.4812 |
| 2025-03-04 | 2.4712 | 3.4856 |
| 2025-03-03 | 2.4659 | 3.4803 |
| 2025-02-28 | 2.4477 | 3.4621 |
| 2025-02-27 | 2.4859 | 3.5003 |
| 2025-02-26 | 2.4656 | 3.4800 |
| 2025-02-25 | 2.4319 | 3.4463 |
| 2025-02-24 | 2.4497 | 3.4641 |
| 2025-02-21 | 2.4378 | 3.4522 |
| 2025-02-20 | 2.4328 | 3.4472 |
| 2025-02-19 | 2.4253 | 3.4397 |
| 2025-02-18 | 2.4073 | 3.4217 |
| 2025-02-17 | 2.4262 | 3.4406 |
| 2025-02-14 | 2.4335 | 3.4479 |
| 2025-02-13 | 2.4403 | 3.4547 |
| 2025-02-12 | 2.4307 | 3.4451 |
| 2025-02-11 | 2.4084 | 3.4228 |
| 2025-02-10 | 2.4148 | 3.4292 |
| 2025-02-07 | 2.4133 | 3.4277 |
| 2025-02-06 | 2.3936 | 3.4080 |
| 2025-02-05 | 2.3774 | 3.3918 |
| 2025-01-27 | 2.3997 | 3.4141 |
| 2025-01-24 | 2.4071 | 3.4215 |
| 2025-01-23 | 2.3777 | 3.3921 |
| 2025-01-22 | 2.3559 | 3.3703 |
| 2025-01-21 | 2.3943 | 3.4087 |
| 2025-01-20 | 2.3904 | 3.4048 |
| 2025-01-17 | 2.3877 | 3.4021 |
| 2025-01-16 | 2.3749 | 3.3893 |
