()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.4167 | 2.9247 |
| 2026-07-16 | 2.4888 | 2.9968 |
| 2026-07-15 | 2.5164 | 3.0244 |
| 2026-07-14 | 2.5020 | 3.0100 |
| 2026-07-13 | 2.4535 | 2.9615 |
| 2026-07-10 | 2.4763 | 2.9843 |
| 2026-07-09 | 2.4943 | 3.0023 |
| 2026-07-08 | 2.4511 | 2.9591 |
| 2026-07-07 | 2.4617 | 2.9697 |
| 2026-07-06 | 2.4910 | 2.9990 |
| 2026-07-03 | 2.4798 | 2.9878 |
| 2026-07-02 | 2.4585 | 2.9665 |
| 2026-07-01 | 2.5045 | 3.0125 |
| 2026-06-30 | 2.4969 | 3.0049 |
| 2026-06-29 | 2.4810 | 2.9890 |
| 2026-06-26 | 2.4515 | 2.9595 |
| 2026-06-25 | 2.5084 | 3.0164 |
| 2026-06-24 | 2.4897 | 2.9977 |
| 2026-06-23 | 2.4867 | 2.9947 |
| 2026-06-22 | 2.5431 | 3.0511 |
| 2026-06-18 | 2.5062 | 3.0142 |
| 2026-06-17 | 2.5048 | 3.0128 |
| 2026-06-16 | 2.4985 | 3.0065 |
| 2026-06-15 | 2.5152 | 3.0232 |
| 2026-06-12 | 2.4856 | 2.9936 |
| 2026-06-11 | 2.4667 | 2.9747 |
| 2026-06-10 | 2.4738 | 2.9818 |
| 2026-06-09 | 2.4964 | 3.0044 |
| 2026-06-08 | 2.4700 | 2.9780 |
| 2026-06-05 | 2.5083 | 3.0163 |
| 2026-06-04 | 2.5478 | 3.0558 |
| 2026-06-03 | 2.5656 | 3.0736 |
| 2026-06-02 | 2.5530 | 3.0610 |
| 2026-06-01 | 2.5248 | 3.0328 |
| 2026-05-29 | 2.5366 | 3.0446 |
| 2026-05-28 | 2.5395 | 3.0475 |
| 2026-05-27 | 2.5341 | 3.0421 |
| 2026-05-26 | 2.5513 | 3.0593 |
| 2026-05-25 | 2.5327 | 3.0407 |
| 2026-05-22 | 2.4987 | 3.0067 |
| 2026-05-21 | 2.4690 | 2.9770 |
| 2026-05-20 | 2.5061 | 3.0141 |
| 2026-05-19 | 2.5123 | 3.0203 |
| 2026-05-18 | 2.5095 | 3.0175 |
| 2026-05-15 | 2.5225 | 3.0305 |
| 2026-05-14 | 2.5471 | 3.0551 |
| 2026-05-13 | 2.5864 | 3.0944 |
| 2026-05-12 | 2.5617 | 3.0697 |
| 2026-05-11 | 2.5546 | 3.0626 |
| 2026-05-08 | 2.5193 | 3.0273 |
| 2026-05-07 | 2.5308 | 3.0388 |
| 2026-05-06 | 2.5225 | 3.0305 |
| 2026-04-30 | 2.4992 | 3.0072 |
| 2026-04-29 | 2.5034 | 3.0114 |
| 2026-04-28 | 2.4791 | 2.9871 |
| 2026-04-27 | 2.4790 | 2.9870 |
| 2026-04-24 | 2.4874 | 2.9954 |
| 2026-04-23 | 2.5027 | 3.0107 |
| 2026-04-22 | 2.4990 | 3.0070 |
| 2026-04-21 | 2.4841 | 2.9921 |
| 2026-04-20 | 2.4713 | 2.9793 |
| 2026-04-17 | 2.4617 | 2.9697 |
| 2026-04-16 | 2.4625 | 2.9705 |
| 2026-04-15 | 2.4375 | 2.9455 |
| 2026-04-14 | 2.4444 | 2.9524 |
| 2026-04-13 | 2.4267 | 2.9347 |
| 2026-04-10 | 2.4260 | 2.9340 |
| 2026-04-09 | 2.3998 | 2.9078 |
| 2026-04-08 | 2.4111 | 2.9191 |
| 2026-04-07 | 2.3540 | 2.8620 |
| 2026-04-03 | 2.3517 | 2.8597 |
| 2026-04-02 | 2.3689 | 2.8769 |
| 2026-04-01 | 2.3824 | 2.8904 |
| 2026-03-31 | 2.3527 | 2.8607 |
| 2026-03-30 | 2.3801 | 2.8881 |
| 2026-03-27 | 2.3817 | 2.8897 |
| 2026-03-26 | 2.3715 | 2.8795 |
| 2026-03-25 | 2.3927 | 2.9007 |
| 2026-03-24 | 2.3738 | 2.8818 |
| 2026-03-23 | 2.3588 | 2.8668 |
| 2026-03-20 | 2.4161 | 2.9241 |
| 2026-03-19 | 2.4146 | 2.9226 |
| 2026-03-18 | 2.4260 | 2.9340 |
| 2026-03-17 | 2.4150 | 2.9230 |
| 2026-03-16 | 2.4377 | 2.9457 |
| 2026-03-13 | 2.4352 | 2.9432 |
| 2026-03-12 | 2.4435 | 2.9515 |
| 2026-03-11 | 2.4423 | 2.9503 |
| 2026-03-10 | 2.4226 | 2.9306 |
| 2026-03-09 | 2.4148 | 2.9228 |
| 2026-03-06 | 2.4185 | 2.9265 |
| 2026-03-05 | 2.4158 | 2.9238 |
| 2026-03-04 | 2.4027 | 2.9107 |
| 2026-03-03 | 2.4300 | 2.9380 |
| 2026-03-02 | 2.4334 | 2.9414 |
| 2026-02-27 | 2.3980 | 2.9060 |
| 2026-02-26 | 2.4010 | 2.9090 |
| 2026-02-25 | 2.4062 | 2.9142 |
| 2026-02-24 | 2.3948 | 2.9028 |
| 2026-02-13 | 2.3614 | 2.8694 |
| 2026-02-12 | 2.3968 | 2.9048 |
| 2026-02-11 | 2.3906 | 2.8986 |
| 2026-02-10 | 2.3884 | 2.8964 |
| 2026-02-09 | 2.3817 | 2.8897 |
| 2026-02-06 | 2.3503 | 2.8583 |
| 2026-02-05 | 2.3561 | 2.8641 |
| 2026-02-04 | 2.3744 | 2.8824 |
| 2026-02-03 | 2.3453 | 2.8533 |
| 2026-02-02 | 2.3226 | 2.8306 |
| 2026-01-30 | 2.3848 | 2.8928 |
| 2026-01-29 | 2.4094 | 2.9174 |
| 2026-01-28 | 2.3909 | 2.8989 |
| 2026-01-27 | 2.3731 | 2.8811 |
| 2026-01-26 | 2.3747 | 2.8827 |
| 2026-01-23 | 2.3665 | 2.8745 |
| 2026-01-22 | 2.3790 | 2.8870 |
