()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-06 | 0.3447 | 1.3450 |
| 2025-07-05 | 0.3447 | 1.3510 |
| 2025-07-04 | 0.3485 | 1.3560 |
| 2025-07-03 | 0.3518 | 1.3600 |
| 2025-07-02 | 0.3533 | 1.3610 |
| 2025-07-01 | 0.3567 | 1.3700 |
| 2025-06-30 | 0.4632 | 1.3710 |
| 2025-06-29 | 0.3547 | 1.3930 |
| 2025-06-29 | 0.7095 | 1.3930 |
| 2025-06-28 | 0.3547 | 1.3870 |
| 2025-06-27 | 0.3554 | 1.3820 |
| 2025-06-26 | 0.3550 | 1.3760 |
| 2025-06-25 | 0.3690 | 1.3710 |
| 2025-06-24 | 0.3604 | 1.3580 |
| 2025-06-23 | 0.5037 | 1.3620 |
| 2025-06-22 | 0.6886 | 1.2770 |
| 2025-06-22 | 0.3443 | 1.2770 |
| 2025-06-21 | 0.3443 | 1.2750 |
| 2025-06-20 | 0.3441 | 1.2730 |
| 2025-06-19 | 0.3457 | 1.2720 |
| 2025-06-18 | 0.3447 | 1.2770 |
| 2025-06-17 | 0.3679 | 1.2780 |
| 2025-06-16 | 0.3435 | 1.2690 |
| 2025-06-15 | 0.6804 | 1.2710 |
| 2025-06-15 | 0.3402 | 1.2710 |
| 2025-06-14 | 0.3402 | 1.2750 |
| 2025-06-13 | 0.3411 | 1.2780 |
| 2025-06-12 | 0.3566 | 1.2820 |
| 2025-06-11 | 0.3452 | 1.2770 |
| 2025-06-10 | 0.3511 | 1.2810 |
| 2025-06-09 | 0.3474 | 1.2830 |
| 2025-06-08 | 0.3473 | 1.2880 |
| 2025-06-08 | 0.6947 | 1.2880 |
| 2025-06-07 | 0.3473 | 1.2940 |
| 2025-06-06 | 0.3472 | 1.2990 |
| 2025-06-05 | 0.3479 | 1.3040 |
| 2025-06-04 | 0.3535 | 1.3080 |
| 2025-06-03 | 0.3548 | 1.3080 |
| 2025-06-02 | 1.0716 | 1.3080 |
| 2025-06-02 | 0.3572 | 1.3080 |
| 2025-06-01 | 0.3572 | 1.3060 |
| 2025-05-31 | 0.3572 | 1.3040 |
| 2025-05-30 | 0.3573 | 1.3020 |
| 2025-05-29 | 0.3555 | 1.3010 |
| 2025-05-28 | 0.3538 | 1.3010 |
| 2025-05-27 | 0.3536 | 1.3010 |
| 2025-05-26 | 0.3532 | 1.3010 |
| 2025-05-25 | 0.7071 | 1.3030 |
| 2025-05-25 | 0.3535 | 1.3030 |
| 2025-05-24 | 0.3535 | 1.3040 |
| 2025-05-23 | 0.3565 | 1.3050 |
| 2025-05-22 | 0.3542 | 1.3060 |
| 2025-05-21 | 0.3542 | 1.3070 |
| 2025-05-20 | 0.3542 | 1.3100 |
| 2025-05-19 | 0.3570 | 1.3130 |
| 2025-05-18 | 0.3554 | 1.3180 |
| 2025-05-18 | 0.7108 | 1.3180 |
| 2025-05-17 | 0.3554 | 1.3230 |
| 2025-05-16 | 0.3578 | 1.3280 |
| 2025-05-15 | 0.3573 | 1.3330 |
| 2025-05-14 | 0.3581 | 1.3380 |
| 2025-05-13 | 0.3601 | 1.3430 |
| 2025-05-12 | 0.3663 | 1.3870 |
| 2025-05-11 | 0.7309 | 1.3880 |
| 2025-05-11 | 0.3655 | 1.3880 |
| 2025-05-10 | 0.3655 | 1.3910 |
| 2025-05-09 | 0.3661 | 1.3930 |
| 2025-05-08 | 0.3666 | 1.3950 |
| 2025-05-07 | 0.3684 | 1.3970 |
| 2025-05-06 | 0.4427 | 1.4010 |
| 2025-05-05 | 0.3698 | 1.4010 |
| 2025-05-05 | 1.8488 | 1.4010 |
| 2025-05-04 | 0.3698 | 1.4410 |
| 2025-05-03 | 0.3698 | 1.4400 |
| 2025-05-02 | 0.3698 | 1.4390 |
| 2025-05-01 | 0.3698 | 1.4390 |
| 2025-04-30 | 0.3773 | 1.4370 |
| 2025-04-29 | 0.4428 | 1.4300 |
| 2025-04-28 | 0.4445 | 1.4080 |
| 2025-04-27 | 0.7364 | 1.3970 |
| 2025-04-27 | 0.3682 | 1.3970 |
| 2025-04-26 | 0.3682 | 1.3930 |
| 2025-04-25 | 0.3694 | 1.3890 |
| 2025-04-24 | 0.3651 | 1.3850 |
| 2025-04-23 | 0.3651 | 1.3840 |
| 2025-04-22 | 0.4017 | 1.3860 |
| 2025-04-21 | 0.4234 | 1.3720 |
| 2025-04-20 | 0.7212 | 1.3450 |
| 2025-04-20 | 0.3606 | 1.3450 |
| 2025-04-19 | 0.3606 | 1.3510 |
| 2025-04-18 | 0.3623 | 1.3570 |
| 2025-04-17 | 0.3625 | 1.3620 |
| 2025-04-16 | 0.3694 | 1.3680 |
| 2025-04-15 | 0.3747 | 1.3700 |
| 2025-04-14 | 0.3728 | 1.3690 |
| 2025-04-13 | 0.3717 | 1.3700 |
| 2025-04-13 | 0.7435 | 1.3700 |
| 2025-04-12 | 0.3717 | 1.3760 |
| 2025-04-11 | 0.3715 | 1.3830 |
| 2025-04-10 | 0.3737 | 1.3900 |
| 2025-04-09 | 0.3727 | 1.3960 |
| 2025-04-08 | 0.3738 | 1.4070 |
| 2025-04-07 | 0.3740 | 1.4210 |
| 2025-04-06 | 0.3844 | 1.4330 |
| 2025-04-06 | 1.1532 | 1.4330 |
| 2025-04-05 | 0.3844 | 1.4420 |
| 2025-04-04 | 0.3844 | 1.4510 |
| 2025-04-03 | 0.3848 | 1.4590 |
| 2025-04-02 | 0.3946 | 1.4650 |
| 2025-04-01 | 0.3986 | 1.4620 |
| 2025-03-31 | 0.3985 | 1.4580 |
| 2025-03-30 | 0.4008 | 1.4710 |
| 2025-03-30 | 0.8017 | 1.4710 |
| 2025-03-29 | 0.4008 | 1.4610 |
| 2025-03-28 | 0.4007 | 1.4510 |
| 2025-03-27 | 0.3949 | 1.4420 |
| 2025-03-26 | 0.3896 | 1.4370 |
| 2025-03-25 | 0.3906 | 1.4360 |
| 2025-03-24 | 0.4241 | 1.4600 |
| 2025-03-23 | 0.3810 | 1.5650 |
