()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 2.1043 | 2.1043 |
| 2025-06-17 | 2.1034 | 2.1034 |
| 2025-06-16 | 2.1037 | 2.1037 |
| 2025-06-13 | 2.0972 | 2.0972 |
| 2025-06-12 | 2.1101 | 2.1101 |
| 2025-06-11 | 2.1047 | 2.1047 |
| 2025-06-10 | 2.0903 | 2.0903 |
| 2025-06-09 | 2.0933 | 2.0933 |
| 2025-06-06 | 2.0891 | 2.0891 |
| 2025-06-05 | 2.0857 | 2.0857 |
| 2025-06-04 | 2.0895 | 2.0895 |
| 2025-06-03 | 2.0830 | 2.0830 |
| 2025-05-30 | 2.0760 | 2.0760 |
| 2025-05-29 | 2.0776 | 2.0776 |
| 2025-05-28 | 2.0715 | 2.0715 |
| 2025-05-27 | 2.0696 | 2.0696 |
| 2025-05-26 | 2.0744 | 2.0744 |
| 2025-05-23 | 2.0833 | 2.0833 |
| 2025-05-22 | 2.1007 | 2.1007 |
| 2025-05-21 | 2.0969 | 2.0969 |
| 2025-05-20 | 2.0858 | 2.0858 |
| 2025-05-19 | 2.0759 | 2.0759 |
| 2025-05-16 | 2.0761 | 2.0761 |
| 2025-05-15 | 2.0870 | 2.0870 |
| 2025-05-14 | 2.0983 | 2.0983 |
| 2025-05-13 | 2.0769 | 2.0769 |
| 2025-05-12 | 2.0680 | 2.0680 |
| 2025-05-09 | 2.0559 | 2.0559 |
| 2025-05-08 | 2.0478 | 2.0478 |
| 2025-05-07 | 2.0385 | 2.0385 |
| 2025-05-06 | 2.0219 | 2.0219 |
| 2025-04-30 | 2.0112 | 2.0112 |
| 2025-04-29 | 2.0266 | 2.0266 |
| 2025-04-28 | 2.0297 | 2.0297 |
| 2025-04-25 | 2.0264 | 2.0264 |
| 2025-04-24 | 2.0291 | 2.0291 |
| 2025-04-23 | 2.0213 | 2.0213 |
| 2025-04-22 | 2.0262 | 2.0262 |
| 2025-04-21 | 2.0221 | 2.0221 |
| 2025-04-18 | 2.0239 | 2.0239 |
| 2025-04-17 | 2.0172 | 2.0172 |
| 2025-04-16 | 2.0168 | 2.0168 |
| 2025-04-15 | 2.0080 | 2.0080 |
| 2025-04-14 | 1.9945 | 1.9945 |
| 2025-04-11 | 1.9864 | 1.9864 |
| 2025-04-10 | 1.9844 | 1.9844 |
| 2025-04-09 | 1.9641 | 1.9641 |
| 2025-04-08 | 1.9578 | 1.9578 |
| 2025-04-07 | 1.9191 | 1.9191 |
| 2025-04-03 | 2.0379 | 2.0379 |
| 2025-04-02 | 2.0404 | 2.0404 |
| 2025-04-01 | 2.0365 | 2.0365 |
| 2025-03-31 | 2.0373 | 2.0373 |
| 2025-03-28 | 2.0442 | 2.0442 |
| 2025-03-27 | 2.0491 | 2.0491 |
| 2025-03-26 | 2.0447 | 2.0447 |
| 2025-03-25 | 2.0566 | 2.0566 |
| 2025-03-24 | 2.0528 | 2.0528 |
| 2025-03-21 | 2.0383 | 2.0383 |
| 2025-03-20 | 2.0598 | 2.0598 |
| 2025-03-19 | 2.0745 | 2.0745 |
| 2025-03-18 | 2.0684 | 2.0684 |
| 2025-03-17 | 2.0667 | 2.0667 |
| 2025-03-14 | 2.0690 | 2.0690 |
| 2025-03-13 | 2.0275 | 2.0275 |
| 2025-03-12 | 2.0242 | 2.0242 |
| 2025-03-11 | 2.0274 | 2.0274 |
| 2025-03-10 | 2.0174 | 2.0174 |
| 2025-03-07 | 2.0247 | 2.0247 |
| 2025-03-06 | 2.0245 | 2.0245 |
| 2025-03-05 | 2.0126 | 2.0126 |
| 2025-03-04 | 1.9946 | 1.9946 |
| 2025-03-03 | 1.9950 | 1.9950 |
| 2025-02-28 | 1.9927 | 1.9927 |
| 2025-02-27 | 2.0161 | 2.0161 |
| 2025-02-26 | 2.0052 | 2.0052 |
| 2025-02-25 | 1.9902 | 1.9902 |
| 2025-02-24 | 2.0113 | 2.0113 |
| 2025-02-21 | 2.0176 | 2.0176 |
| 2025-02-20 | 2.0158 | 2.0158 |
| 2025-02-19 | 2.0233 | 2.0233 |
| 2025-02-18 | 2.0197 | 2.0197 |
| 2025-02-17 | 2.0260 | 2.0260 |
| 2025-02-14 | 2.0296 | 2.0296 |
| 2025-02-13 | 2.0178 | 2.0178 |
| 2025-02-12 | 2.0181 | 2.0181 |
| 2025-02-11 | 2.0071 | 2.0071 |
| 2025-02-10 | 2.0016 | 2.0016 |
| 2025-02-07 | 1.9986 | 1.9986 |
| 2025-02-06 | 1.9836 | 1.9836 |
| 2025-02-05 | 1.9769 | 1.9769 |
| 2025-01-27 | 2.0061 | 2.0061 |
| 2025-01-24 | 1.9941 | 1.9941 |
| 2025-01-23 | 1.9839 | 1.9839 |
| 2025-01-22 | 1.9653 | 1.9653 |
| 2025-01-21 | 1.9857 | 1.9857 |
| 2025-01-20 | 1.9885 | 1.9885 |
| 2025-01-17 | 1.9895 | 1.9895 |
| 2025-01-16 | 1.9879 | 1.9879 |
| 2025-01-15 | 1.9789 | 1.9789 |
| 2025-01-14 | 1.9816 | 1.9816 |
| 2025-01-13 | 1.9494 | 1.9494 |
| 2025-01-10 | 1.9589 | 1.9589 |
| 2025-01-09 | 1.9740 | 1.9740 |
| 2025-01-08 | 1.9881 | 1.9881 |
| 2025-01-07 | 1.9803 | 1.9803 |
| 2025-01-06 | 1.9751 | 1.9751 |
| 2025-01-03 | 1.9742 | 1.9742 |
| 2025-01-02 | 1.9909 | 1.9909 |
| 2024-12-31 | 2.0389 | 2.0389 |
| 2024-12-30 | 2.0629 | 2.0629 |
| 2024-12-27 | 2.0479 | 2.0479 |
| 2024-12-26 | 2.0468 | 2.0468 |
| 2024-12-25 | 2.0512 | 2.0512 |
| 2024-12-24 | 2.0450 | 2.0450 |
| 2024-12-23 | 2.0210 | 2.0210 |
