()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5395 | 2.5395 |
| 2026-07-02 | 2.5580 | 2.5580 |
| 2026-07-01 | 2.7551 | 2.7551 |
| 2026-06-30 | 2.8344 | 2.8344 |
| 2026-06-29 | 2.7535 | 2.7535 |
| 2026-06-26 | 2.7761 | 2.7761 |
| 2026-06-25 | 2.8602 | 2.8602 |
| 2026-06-24 | 2.7509 | 2.7509 |
| 2026-06-23 | 2.6669 | 2.6669 |
| 2026-06-22 | 2.7574 | 2.7574 |
| 2026-06-18 | 2.7239 | 2.7239 |
| 2026-06-17 | 2.6780 | 2.6780 |
| 2026-06-16 | 2.5840 | 2.5840 |
| 2026-06-15 | 2.5763 | 2.5763 |
| 2026-06-12 | 2.4906 | 2.4906 |
| 2026-06-11 | 2.5078 | 2.5078 |
| 2026-06-10 | 2.4797 | 2.4797 |
| 2026-06-09 | 2.5254 | 2.5254 |
| 2026-06-08 | 2.4772 | 2.4772 |
| 2026-06-05 | 2.5421 | 2.5421 |
| 2026-06-04 | 2.6480 | 2.6480 |
| 2026-06-03 | 2.6398 | 2.6398 |
| 2026-06-02 | 2.6107 | 2.6107 |
| 2026-06-01 | 2.5343 | 2.5343 |
| 2026-05-29 | 2.6333 | 2.6333 |
| 2026-05-28 | 2.6664 | 2.6664 |
| 2026-05-27 | 2.6258 | 2.6258 |
| 2026-05-26 | 2.6926 | 2.6926 |
| 2026-05-25 | 2.6406 | 2.6406 |
| 2026-05-22 | 2.5260 | 2.5260 |
| 2026-05-21 | 2.4169 | 2.4169 |
| 2026-05-20 | 2.4621 | 2.4621 |
| 2026-05-19 | 2.4314 | 2.4314 |
| 2026-05-18 | 2.4187 | 2.4187 |
| 2026-05-15 | 2.4190 | 2.4190 |
| 2026-05-14 | 2.4851 | 2.4851 |
| 2026-05-13 | 2.5258 | 2.5258 |
| 2026-05-12 | 2.4755 | 2.4755 |
| 2026-05-11 | 2.4815 | 2.4815 |
| 2026-05-08 | 2.3865 | 2.3865 |
| 2026-05-07 | 2.4072 | 2.4072 |
| 2026-05-06 | 2.3909 | 2.3909 |
| 2026-04-30 | 2.3228 | 2.3228 |
| 2026-04-29 | 2.3267 | 2.3267 |
| 2026-04-28 | 2.2863 | 2.2863 |
| 2026-04-27 | 2.3109 | 2.3109 |
| 2026-04-24 | 2.3006 | 2.3006 |
| 2026-04-23 | 2.3025 | 2.3025 |
| 2026-04-22 | 2.3279 | 2.3279 |
| 2026-04-21 | 2.2879 | 2.2879 |
| 2026-04-20 | 2.2780 | 2.2780 |
| 2026-04-17 | 2.2737 | 2.2737 |
| 2026-04-16 | 2.2639 | 2.2639 |
| 2026-04-15 | 2.2183 | 2.2183 |
| 2026-04-14 | 2.2580 | 2.2580 |
| 2026-04-13 | 2.1970 | 2.1970 |
| 2026-04-10 | 2.1578 | 2.1578 |
| 2026-04-09 | 2.1224 | 2.1224 |
| 2026-04-08 | 2.1136 | 2.1136 |
| 2026-04-07 | 2.0465 | 2.0465 |
| 2026-04-03 | 2.0190 | 2.0190 |
| 2026-04-02 | 2.0210 | 2.0210 |
| 2026-04-01 | 2.0732 | 2.0732 |
| 2026-03-31 | 2.0369 | 2.0369 |
| 2026-03-30 | 2.0827 | 2.0827 |
| 2026-03-27 | 2.0815 | 2.0815 |
| 2026-03-26 | 2.0861 | 2.0861 |
| 2026-03-25 | 2.1324 | 2.1324 |
| 2026-03-24 | 2.1072 | 2.1072 |
| 2026-03-23 | 2.0952 | 2.0952 |
| 2026-03-20 | 2.1551 | 2.1551 |
| 2026-03-19 | 2.1664 | 2.1664 |
| 2026-03-18 | 2.1802 | 2.1802 |
| 2026-03-17 | 2.1258 | 2.1258 |
| 2026-03-16 | 2.1700 | 2.1700 |
| 2026-03-13 | 2.1468 | 2.1468 |
| 2026-03-12 | 2.1523 | 2.1523 |
| 2026-03-11 | 2.1453 | 2.1453 |
| 2026-03-10 | 2.1421 | 2.1421 |
| 2026-03-09 | 2.1141 | 2.1141 |
| 2026-03-06 | 2.1129 | 2.1129 |
| 2026-03-05 | 2.0986 | 2.0986 |
| 2026-03-04 | 2.0809 | 2.0809 |
| 2026-03-03 | 2.0805 | 2.0805 |
| 2026-03-02 | 2.1599 | 2.1599 |
| 2026-02-27 | 2.1617 | 2.1617 |
| 2026-02-26 | 2.1623 | 2.1623 |
| 2026-02-25 | 2.1483 | 2.1483 |
| 2026-02-24 | 2.1349 | 2.1349 |
| 2026-02-13 | 2.1117 | 2.1117 |
| 2026-02-12 | 2.1338 | 2.1338 |
| 2026-02-11 | 2.1068 | 2.1068 |
| 2026-02-10 | 2.1093 | 2.1093 |
| 2026-02-09 | 2.1061 | 2.1061 |
| 2026-02-06 | 2.0755 | 2.0755 |
| 2026-02-05 | 2.0665 | 2.0665 |
| 2026-02-04 | 2.1126 | 2.1126 |
| 2026-02-03 | 2.1273 | 2.1273 |
| 2026-02-02 | 2.0682 | 2.0682 |
| 2026-01-30 | 2.1491 | 2.1491 |
| 2026-01-29 | 2.1542 | 2.1542 |
| 2026-01-28 | 2.1875 | 2.1875 |
| 2026-01-27 | 2.1685 | 2.1685 |
| 2026-01-26 | 2.1557 | 2.1557 |
| 2026-01-23 | 2.1680 | 2.1680 |
| 2026-01-22 | 2.1515 | 2.1515 |
| 2026-01-21 | 2.1299 | 2.1299 |
| 2026-01-20 | 2.0697 | 2.0697 |
| 2026-01-19 | 2.0738 | 2.0738 |
| 2026-01-16 | 2.0711 | 2.0711 |
| 2026-01-15 | 2.0471 | 2.0471 |
| 2026-01-14 | 2.0258 | 2.0258 |
| 2026-01-13 | 1.9784 | 1.9784 |
| 2026-01-12 | 1.9895 | 1.9895 |
| 2026-01-09 | 1.9869 | 1.9869 |
| 2026-01-08 | 1.9790 | 1.9790 |
| 2026-01-07 | 1.9849 | 1.9849 |
| 2026-01-06 | 1.9626 | 1.9626 |
