()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 3.0240 | 3.0240 |
| 2025-06-12 | 3.0490 | 3.0490 |
| 2025-06-11 | 3.0390 | 3.0390 |
| 2025-06-10 | 3.0170 | 3.0170 |
| 2025-06-09 | 3.0210 | 3.0210 |
| 2025-06-06 | 3.0070 | 3.0070 |
| 2025-06-05 | 3.0100 | 3.0100 |
| 2025-06-04 | 3.0190 | 3.0190 |
| 2025-06-03 | 2.9920 | 2.9920 |
| 2025-05-30 | 2.9650 | 2.9650 |
| 2025-05-29 | 2.9830 | 2.9830 |
| 2025-05-28 | 2.9560 | 2.9560 |
| 2025-05-27 | 2.9490 | 2.9490 |
| 2025-05-26 | 2.9490 | 2.9490 |
| 2025-05-23 | 2.9420 | 2.9420 |
| 2025-05-22 | 2.9590 | 2.9590 |
| 2025-05-21 | 2.9850 | 2.9850 |
| 2025-05-20 | 2.9850 | 2.9850 |
| 2025-05-19 | 2.9680 | 2.9680 |
| 2025-05-16 | 2.9590 | 2.9590 |
| 2025-05-15 | 2.9580 | 2.9580 |
| 2025-05-14 | 2.9840 | 2.9840 |
| 2025-05-13 | 2.9710 | 2.9710 |
| 2025-05-12 | 2.9650 | 2.9650 |
| 2025-05-09 | 2.9320 | 2.9320 |
| 2025-05-08 | 2.9390 | 2.9390 |
| 2025-05-07 | 2.9320 | 2.9320 |
| 2025-05-06 | 2.9180 | 2.9180 |
| 2025-04-30 | 2.8770 | 2.8770 |
| 2025-04-29 | 2.8750 | 2.8750 |
| 2025-04-28 | 2.8710 | 2.8710 |
| 2025-04-25 | 2.8930 | 2.8930 |
| 2025-04-24 | 2.8830 | 2.8830 |
| 2025-04-23 | 2.8860 | 2.8860 |
| 2025-04-22 | 2.8750 | 2.8750 |
| 2025-04-21 | 2.8670 | 2.8670 |
| 2025-04-18 | 2.8360 | 2.8360 |
| 2025-04-17 | 2.8350 | 2.8350 |
| 2025-04-16 | 2.8320 | 2.8320 |
| 2025-04-15 | 2.8520 | 2.8520 |
| 2025-04-14 | 2.8500 | 2.8500 |
| 2025-04-11 | 2.8200 | 2.8200 |
| 2025-04-10 | 2.8150 | 2.8150 |
| 2025-04-09 | 2.7710 | 2.7710 |
| 2025-04-08 | 2.7470 | 2.7470 |
| 2025-04-07 | 2.7360 | 2.7360 |
| 2025-04-03 | 2.9910 | 2.9910 |
| 2025-04-02 | 3.0260 | 3.0260 |
| 2025-04-01 | 3.0130 | 3.0130 |
| 2025-03-31 | 2.9880 | 2.9880 |
| 2025-03-28 | 3.0170 | 3.0170 |
| 2025-03-27 | 3.0440 | 3.0440 |
| 2025-03-26 | 3.0490 | 3.0490 |
| 2025-03-25 | 3.0440 | 3.0440 |
| 2025-03-24 | 3.0460 | 3.0460 |
| 2025-03-21 | 3.0360 | 3.0360 |
| 2025-03-20 | 3.0670 | 3.0670 |
| 2025-03-19 | 3.0860 | 3.0860 |
| 2025-03-18 | 3.0960 | 3.0960 |
| 2025-03-17 | 3.0740 | 3.0740 |
| 2025-03-14 | 3.0640 | 3.0640 |
| 2025-03-13 | 3.0210 | 3.0210 |
| 2025-03-12 | 3.0380 | 3.0380 |
| 2025-03-11 | 3.0290 | 3.0290 |
| 2025-03-10 | 3.0160 | 3.0160 |
| 2025-03-07 | 3.0020 | 3.0020 |
| 2025-03-06 | 2.9980 | 2.9980 |
| 2025-03-05 | 2.9570 | 2.9570 |
| 2025-03-04 | 2.9460 | 2.9460 |
| 2025-03-03 | 2.9320 | 2.9320 |
| 2025-02-28 | 2.9240 | 2.9240 |
| 2025-02-27 | 2.9870 | 2.9870 |
| 2025-02-26 | 2.9890 | 2.9890 |
| 2025-02-25 | 2.9510 | 2.9510 |
| 2025-02-24 | 2.9770 | 2.9770 |
| 2025-02-21 | 2.9650 | 2.9650 |
| 2025-02-20 | 2.9360 | 2.9360 |
| 2025-02-19 | 2.9320 | 2.9320 |
| 2025-02-18 | 2.9000 | 2.9000 |
| 2025-02-17 | 2.9340 | 2.9340 |
| 2025-02-14 | 2.9430 | 2.9430 |
| 2025-02-13 | 2.9270 | 2.9270 |
| 2025-02-12 | 2.9530 | 2.9530 |
| 2025-02-11 | 2.9320 | 2.9320 |
| 2025-02-10 | 2.9310 | 2.9310 |
| 2025-02-07 | 2.9300 | 2.9300 |
| 2025-02-06 | 2.8960 | 2.8960 |
| 2025-02-05 | 2.8540 | 2.8540 |
| 2025-01-27 | 2.8780 | 2.8780 |
| 2025-01-24 | 2.8780 | 2.8780 |
| 2025-01-23 | 2.8490 | 2.8490 |
| 2025-01-22 | 2.8490 | 2.8490 |
| 2025-01-21 | 2.8660 | 2.8660 |
| 2025-01-20 | 2.8710 | 2.8710 |
| 2025-01-17 | 2.8570 | 2.8570 |
| 2025-01-16 | 2.8360 | 2.8360 |
| 2025-01-15 | 2.8170 | 2.8170 |
| 2025-01-14 | 2.8270 | 2.8270 |
| 2025-01-13 | 2.7430 | 2.7430 |
| 2025-01-10 | 2.7490 | 2.7490 |
| 2025-01-09 | 2.7930 | 2.7930 |
| 2025-01-08 | 2.8080 | 2.8080 |
| 2025-01-07 | 2.8180 | 2.8180 |
| 2025-01-06 | 2.8060 | 2.8060 |
| 2025-01-03 | 2.8000 | 2.8000 |
| 2025-01-02 | 2.8420 | 2.8420 |
| 2024-12-31 | 2.9130 | 2.9130 |
| 2024-12-30 | 2.9630 | 2.9630 |
| 2024-12-27 | 2.9610 | 2.9610 |
| 2024-12-26 | 2.9470 | 2.9470 |
| 2024-12-25 | 2.9470 | 2.9470 |
| 2024-12-24 | 2.9600 | 2.9600 |
| 2024-12-23 | 2.9150 | 2.9150 |
| 2024-12-20 | 2.9410 | 2.9410 |
| 2024-12-19 | 2.9430 | 2.9430 |
| 2024-12-18 | 2.9400 | 2.9400 |
| 2024-12-17 | 2.9270 | 2.9270 |
