()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.6720 | 4.3690 |
| 2025-07-21 | 2.6610 | 4.3580 |
| 2025-07-18 | 2.6470 | 4.3440 |
| 2025-07-17 | 2.6310 | 4.3280 |
| 2025-07-16 | 2.6100 | 4.3070 |
| 2025-07-15 | 2.6180 | 4.3150 |
| 2025-07-14 | 2.6120 | 4.3090 |
| 2025-07-11 | 2.6080 | 4.3050 |
| 2025-07-10 | 2.6090 | 4.3060 |
| 2025-07-09 | 2.5930 | 4.2900 |
| 2025-07-08 | 2.6010 | 4.2980 |
| 2025-07-07 | 2.5870 | 4.2840 |
| 2025-07-04 | 2.5970 | 4.2940 |
| 2025-07-03 | 2.5900 | 4.2870 |
| 2025-07-02 | 2.5660 | 4.2630 |
| 2025-07-01 | 2.5630 | 4.2600 |
| 2025-06-30 | 2.5470 | 4.2440 |
| 2025-06-27 | 2.5430 | 4.2400 |
| 2025-06-26 | 2.5510 | 4.2480 |
| 2025-06-25 | 2.5550 | 4.2520 |
| 2025-06-24 | 2.5280 | 4.2250 |
| 2025-06-23 | 2.5020 | 4.1990 |
| 2025-06-20 | 2.4950 | 4.1920 |
| 2025-06-19 | 2.4850 | 4.1820 |
| 2025-06-18 | 2.5030 | 4.2000 |
| 2025-06-17 | 2.4980 | 4.1950 |
| 2025-06-16 | 2.4950 | 4.1920 |
| 2025-06-13 | 2.4960 | 4.1930 |
| 2025-06-12 | 2.5150 | 4.2120 |
| 2025-06-11 | 2.5080 | 4.2050 |
| 2025-06-10 | 2.4910 | 4.1880 |
| 2025-06-09 | 2.4970 | 4.1940 |
| 2025-06-06 | 2.5000 | 4.1970 |
| 2025-06-05 | 2.4990 | 4.1960 |
| 2025-06-04 | 2.4970 | 4.1940 |
| 2025-06-03 | 2.4930 | 4.1900 |
| 2025-05-30 | 2.4960 | 4.1930 |
| 2025-05-29 | 2.5060 | 4.2030 |
| 2025-05-28 | 2.4990 | 4.1960 |
| 2025-05-27 | 2.4950 | 4.1920 |
| 2025-05-26 | 2.5100 | 4.2070 |
| 2025-05-23 | 2.5300 | 4.2270 |
| 2025-05-22 | 2.5480 | 4.2450 |
| 2025-05-21 | 2.5460 | 4.2430 |
| 2025-05-20 | 2.5300 | 4.2270 |
| 2025-05-19 | 2.5170 | 4.2140 |
| 2025-05-16 | 2.5240 | 4.2210 |
| 2025-05-15 | 2.5370 | 4.2340 |
| 2025-05-14 | 2.5540 | 4.2510 |
| 2025-05-13 | 2.5340 | 4.2310 |
| 2025-05-12 | 2.5300 | 4.2270 |
| 2025-05-09 | 2.5050 | 4.2020 |
| 2025-05-08 | 2.4990 | 4.1960 |
| 2025-05-07 | 2.4830 | 4.1800 |
| 2025-05-06 | 2.4670 | 4.1640 |
| 2025-04-30 | 2.4500 | 4.1470 |
| 2025-04-29 | 2.4670 | 4.1640 |
| 2025-04-28 | 2.4730 | 4.1700 |
| 2025-04-25 | 2.4760 | 4.1730 |
| 2025-04-24 | 2.4740 | 4.1710 |
| 2025-04-23 | 2.4690 | 4.1660 |
| 2025-04-22 | 2.4600 | 4.1570 |
| 2025-04-21 | 2.4550 | 4.1520 |
| 2025-04-18 | 2.4390 | 4.1360 |
| 2025-04-17 | 2.4320 | 4.1290 |
| 2025-04-16 | 2.4340 | 4.1310 |
| 2025-04-15 | 2.4410 | 4.1380 |
| 2025-04-14 | 2.4330 | 4.1300 |
| 2025-04-11 | 2.4280 | 4.1250 |
| 2025-04-10 | 2.3990 | 4.0960 |
| 2025-04-09 | 2.3620 | 4.0590 |
| 2025-04-08 | 2.3670 | 4.0640 |
| 2025-04-07 | 2.3500 | 4.0470 |
| 2025-04-03 | 2.5020 | 4.1990 |
| 2025-04-02 | 2.5370 | 4.2340 |
| 2025-04-01 | 2.5350 | 4.2320 |
| 2025-03-31 | 2.5410 | 4.2380 |
| 2025-03-28 | 2.5420 | 4.2390 |
| 2025-03-27 | 2.5480 | 4.2450 |
| 2025-03-26 | 2.5390 | 4.2360 |
| 2025-03-25 | 2.5560 | 4.2530 |
| 2025-03-24 | 2.5640 | 4.2610 |
| 2025-03-21 | 2.5520 | 4.2490 |
| 2025-03-20 | 2.5950 | 4.2920 |
| 2025-03-19 | 2.6150 | 4.3120 |
| 2025-03-18 | 2.5980 | 4.2950 |
| 2025-03-17 | 2.5900 | 4.2870 |
| 2025-03-14 | 2.6000 | 4.2970 |
| 2025-03-13 | 2.5440 | 4.2410 |
| 2025-03-12 | 2.5570 | 4.2540 |
| 2025-03-11 | 2.5630 | 4.2600 |
| 2025-03-10 | 2.5660 | 4.2630 |
| 2025-03-07 | 2.5820 | 4.2790 |
| 2025-03-06 | 2.5870 | 4.2840 |
| 2025-03-05 | 2.5700 | 4.2670 |
| 2025-03-04 | 2.5490 | 4.2460 |
| 2025-03-03 | 2.5600 | 4.2570 |
| 2025-02-28 | 2.5540 | 4.2510 |
| 2025-02-27 | 2.5990 | 4.2960 |
| 2025-02-26 | 2.5950 | 4.2920 |
| 2025-02-25 | 2.5900 | 4.2870 |
| 2025-02-24 | 2.6030 | 4.3000 |
| 2025-02-21 | 2.6030 | 4.3000 |
| 2025-02-20 | 2.5820 | 4.2790 |
| 2025-02-19 | 2.5720 | 4.2690 |
| 2025-02-18 | 2.5520 | 4.2490 |
| 2025-02-17 | 2.5630 | 4.2600 |
| 2025-02-14 | 2.5670 | 4.2640 |
| 2025-02-13 | 2.5450 | 4.2420 |
| 2025-02-12 | 2.5580 | 4.2550 |
| 2025-02-11 | 2.5300 | 4.2270 |
| 2025-02-10 | 2.5190 | 4.2160 |
| 2025-02-07 | 2.5080 | 4.2050 |
| 2025-02-06 | 2.4730 | 4.1700 |
| 2025-02-05 | 2.4410 | 4.1380 |
| 2025-01-27 | 2.4550 | 4.1520 |
