()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.5345 | 1.7940 |
| 2025-06-29 | 0.7232 | 1.7280 |
| 2025-06-27 | 0.3676 | 1.7070 |
| 2025-06-26 | 1.0263 | 1.6980 |
| 2025-06-25 | 0.3839 | 1.3410 |
| 2025-06-24 | 0.3753 | 1.4330 |
| 2025-06-23 | 0.4102 | 1.4510 |
| 2025-06-22 | 0.6821 | 1.4580 |
| 2025-06-20 | 0.3513 | 1.4640 |
| 2025-06-19 | 0.3515 | 1.4650 |
| 2025-06-18 | 0.5577 | 1.4900 |
| 2025-06-17 | 0.4096 | 1.3990 |
| 2025-06-16 | 0.4231 | 1.3890 |
| 2025-06-15 | 0.6937 | 1.3830 |
| 2025-06-13 | 0.3530 | 1.3810 |
| 2025-06-12 | 0.4002 | 1.3800 |
| 2025-06-11 | 0.3847 | 1.3700 |
| 2025-06-10 | 0.3904 | 1.3670 |
| 2025-06-09 | 0.4115 | 1.3530 |
| 2025-06-08 | 0.6905 | 1.3390 |
| 2025-06-06 | 0.3511 | 1.3800 |
| 2025-06-05 | 0.3818 | 1.3980 |
| 2025-06-04 | 0.3790 | 1.3900 |
| 2025-06-03 | 0.3642 | 1.3970 |
| 2025-06-02 | 1.1531 | 1.4240 |
| 2025-05-30 | 0.3840 | 1.4190 |
| 2025-05-29 | 0.3670 | 1.4050 |
| 2025-05-28 | 0.3921 | 1.4200 |
| 2025-05-27 | 0.4157 | 1.4150 |
| 2025-05-26 | 0.4413 | 1.3960 |
| 2025-05-25 | 0.7021 | 1.3720 |
| 2025-05-23 | 0.3570 | 1.3680 |
| 2025-05-22 | 0.3965 | 1.3660 |
| 2025-05-21 | 0.3828 | 1.3650 |
| 2025-05-20 | 0.3790 | 1.3670 |
| 2025-05-19 | 0.3952 | 1.3680 |
| 2025-05-18 | 0.6953 | 1.3690 |
| 2025-05-16 | 0.3534 | 1.3750 |
| 2025-05-15 | 0.3936 | 1.3790 |
| 2025-05-14 | 0.3872 | 1.3770 |
| 2025-05-13 | 0.3803 | 1.3730 |
| 2025-05-12 | 0.3977 | 1.3710 |
| 2025-05-11 | 0.7078 | 1.3720 |
| 2025-05-09 | 0.3597 | 1.4190 |
| 2025-05-08 | 0.3895 | 1.4400 |
| 2025-05-07 | 0.3804 | 1.4450 |
| 2025-05-06 | 0.3769 | 1.4540 |
| 2025-05-05 | 1.9941 | 1.4710 |
| 2025-04-30 | 0.3985 | 1.4390 |
| 2025-04-29 | 0.4086 | 1.4410 |
| 2025-04-28 | 0.4524 | 1.4340 |
| 2025-04-27 | 0.7168 | 1.4230 |
| 2025-04-25 | 0.3645 | 1.4300 |
| 2025-04-24 | 0.3996 | 1.4340 |
| 2025-04-23 | 0.4025 | 1.4470 |
| 2025-04-22 | 0.3948 | 1.4470 |
| 2025-04-21 | 0.4319 | 1.4460 |
| 2025-04-20 | 0.7302 | 1.4330 |
| 2025-04-18 | 0.3712 | 1.4340 |
| 2025-04-17 | 0.4251 | 1.4350 |
| 2025-04-16 | 0.4029 | 1.4160 |
| 2025-04-15 | 0.3916 | 1.4170 |
| 2025-04-14 | 0.4078 | 1.4260 |
| 2025-04-13 | 0.7326 | 1.4300 |
| 2025-04-11 | 0.3722 | 1.5090 |
| 2025-04-10 | 0.3894 | 1.5450 |
| 2025-04-09 | 0.4047 | 1.5720 |
| 2025-04-08 | 0.4084 | 1.5850 |
| 2025-04-07 | 0.4154 | 1.6090 |
| 2025-04-06 | 1.3222 | 1.7000 |
| 2025-04-03 | 0.4401 | 1.6250 |
| 2025-04-02 | 0.4291 | 1.6230 |
| 2025-04-01 | 0.4554 | 1.6250 |
| 2025-03-31 | 0.5855 | 1.6130 |
| 2025-03-30 | 0.7829 | 1.5430 |
| 2025-03-28 | 0.3979 | 1.5290 |
| 2025-03-27 | 0.4379 | 1.5220 |
| 2025-03-26 | 0.4326 | 1.4690 |
| 2025-03-25 | 0.4317 | 1.4620 |
| 2025-03-24 | 0.4543 | 1.4760 |
| 2025-03-23 | 0.7559 | 1.4800 |
| 2025-03-21 | 0.3842 | 1.4800 |
| 2025-03-20 | 0.3389 | 1.4790 |
| 2025-03-19 | 0.4183 | 1.5250 |
| 2025-03-18 | 0.4590 | 1.5190 |
| 2025-03-17 | 0.4617 | 1.4900 |
| 2025-03-16 | 0.7548 | 1.4780 |
| 2025-03-14 | 0.3835 | 1.4710 |
| 2025-03-13 | 0.4254 | 1.4710 |
| 2025-03-12 | 0.4070 | 1.4810 |
| 2025-03-11 | 0.4045 | 1.4840 |
| 2025-03-10 | 0.4378 | 1.4940 |
| 2025-03-09 | 0.7423 | 1.5190 |
| 2025-03-07 | 0.3835 | 1.5600 |
| 2025-03-06 | 0.4453 | 1.5770 |
| 2025-03-05 | 0.4112 | 1.5850 |
| 2025-03-04 | 0.4249 | 1.6080 |
| 2025-03-03 | 0.4836 | 1.6220 |
| 2025-03-02 | 0.8202 | 1.6310 |
| 2025-02-28 | 0.4165 | 1.6330 |
| 2025-02-27 | 0.4588 | 1.6330 |
| 2025-02-26 | 0.4559 | 1.6230 |
| 2025-02-25 | 0.4510 | 1.6140 |
| 2025-02-24 | 0.4999 | 1.6190 |
| 2025-02-23 | 0.8240 | 1.6020 |
| 2025-02-21 | 0.4171 | 1.5700 |
| 2025-02-20 | 0.4390 | 1.5540 |
| 2025-02-19 | 0.4402 | 1.5430 |
| 2025-02-18 | 0.4597 | 1.5290 |
| 2025-02-17 | 0.4675 | 1.5040 |
| 2025-02-16 | 0.7633 | 1.4900 |
| 2025-02-14 | 0.3876 | 1.4940 |
| 2025-02-13 | 0.4183 | 1.4950 |
| 2025-02-12 | 0.4140 | 1.5070 |
| 2025-02-11 | 0.4131 | 1.5430 |
| 2025-02-10 | 0.4409 | 1.5910 |
| 2025-02-09 | 0.7698 | 1.6240 |
| 2025-02-07 | 0.3908 | 1.7490 |
| 2025-02-06 | 0.4406 | 1.8080 |
| 2025-02-05 | 0.4815 | 1.8420 |
