()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 2.4490 | 2.7610 |
| 2026-07-14 | 2.4890 | 2.8010 |
| 2026-07-13 | 2.4230 | 2.7350 |
| 2026-07-10 | 2.5250 | 2.8370 |
| 2026-07-09 | 2.5950 | 2.9070 |
| 2026-07-08 | 2.5520 | 2.8640 |
| 2026-07-07 | 2.6950 | 3.0070 |
| 2026-07-06 | 2.7260 | 3.0380 |
| 2026-07-03 | 2.8040 | 3.1160 |
| 2026-07-02 | 2.7570 | 3.0690 |
| 2026-07-01 | 2.8480 | 3.1600 |
| 2026-06-30 | 2.9040 | 3.2160 |
| 2026-06-29 | 2.8360 | 3.1480 |
| 2026-06-26 | 2.8600 | 3.1720 |
| 2026-06-25 | 2.9230 | 3.2350 |
| 2026-06-24 | 2.8600 | 3.1720 |
| 2026-06-23 | 2.8020 | 3.1140 |
| 2026-06-22 | 2.9310 | 3.2430 |
| 2026-06-18 | 2.9010 | 3.2130 |
| 2026-06-17 | 2.8830 | 3.1950 |
| 2026-06-16 | 2.8440 | 3.1560 |
| 2026-06-15 | 2.7880 | 3.1000 |
| 2026-06-12 | 2.6790 | 2.9910 |
| 2026-06-11 | 2.6900 | 3.0020 |
| 2026-06-10 | 2.6550 | 2.9670 |
| 2026-06-09 | 2.7270 | 3.0390 |
| 2026-06-08 | 2.6180 | 2.9300 |
| 2026-06-05 | 2.6920 | 3.0040 |
| 2026-06-04 | 2.7400 | 3.0520 |
| 2026-06-03 | 2.7360 | 3.0480 |
| 2026-06-02 | 2.7220 | 3.0340 |
| 2026-06-01 | 2.6990 | 3.0110 |
| 2026-05-29 | 2.7740 | 3.0860 |
| 2026-05-28 | 2.8800 | 3.1920 |
| 2026-05-27 | 2.8770 | 3.1890 |
| 2026-05-26 | 2.9230 | 3.2350 |
| 2026-05-25 | 2.9200 | 3.2320 |
| 2026-05-22 | 2.9420 | 3.2540 |
| 2026-05-21 | 2.8800 | 3.1920 |
| 2026-05-20 | 2.9160 | 3.2280 |
| 2026-05-19 | 2.8500 | 3.1620 |
| 2026-05-18 | 2.8740 | 3.1860 |
| 2026-05-15 | 2.8450 | 3.1570 |
| 2026-05-14 | 2.8430 | 3.1550 |
| 2026-05-13 | 2.9050 | 3.2170 |
| 2026-05-12 | 2.8910 | 3.2030 |
| 2026-05-11 | 2.9240 | 3.2360 |
| 2026-05-08 | 2.8960 | 3.2080 |
| 2026-05-07 | 2.9430 | 3.2550 |
| 2026-05-06 | 2.9220 | 3.2340 |
| 2026-04-30 | 2.8410 | 3.1530 |
| 2026-04-29 | 2.8080 | 3.1200 |
| 2026-04-28 | 2.6810 | 2.9930 |
| 2026-04-27 | 2.7030 | 3.0150 |
| 2026-04-24 | 2.6810 | 2.9930 |
| 2026-04-23 | 2.6400 | 2.9520 |
| 2026-04-22 | 2.7050 | 3.0170 |
| 2026-04-21 | 2.6970 | 3.0090 |
| 2026-04-20 | 2.6710 | 2.9830 |
| 2026-04-17 | 2.6860 | 2.9980 |
| 2026-04-16 | 2.6820 | 2.9940 |
| 2026-04-15 | 2.5960 | 2.9080 |
| 2026-04-14 | 2.6630 | 2.9750 |
| 2026-04-13 | 2.5890 | 2.9010 |
| 2026-04-10 | 2.5310 | 2.8430 |
| 2026-04-09 | 2.4500 | 2.7620 |
| 2026-04-08 | 2.4630 | 2.7750 |
| 2026-04-07 | 2.3610 | 2.6730 |
| 2026-04-03 | 2.3710 | 2.6830 |
| 2026-04-02 | 2.4200 | 2.7320 |
| 2026-04-01 | 2.4510 | 2.7630 |
| 2026-03-31 | 2.4210 | 2.7330 |
| 2026-03-30 | 2.4940 | 2.8060 |
| 2026-03-27 | 2.4940 | 2.8060 |
| 2026-03-26 | 2.4340 | 2.7460 |
| 2026-03-25 | 2.4190 | 2.7310 |
| 2026-03-24 | 2.3740 | 2.6860 |
| 2026-03-23 | 2.3410 | 2.6530 |
| 2026-03-20 | 2.4100 | 2.7220 |
| 2026-03-19 | 2.3990 | 2.7110 |
| 2026-03-18 | 2.4870 | 2.7990 |
| 2026-03-17 | 2.4930 | 2.8050 |
| 2026-03-16 | 2.5750 | 2.8870 |
| 2026-03-13 | 2.5830 | 2.8950 |
| 2026-03-12 | 2.6090 | 2.9210 |
| 2026-03-11 | 2.6490 | 2.9610 |
| 2026-03-10 | 2.6310 | 2.9430 |
| 2026-03-09 | 2.5620 | 2.8740 |
| 2026-03-06 | 2.5580 | 2.8700 |
| 2026-03-05 | 2.5660 | 2.8780 |
| 2026-03-04 | 2.5330 | 2.8450 |
| 2026-03-03 | 2.5390 | 2.8510 |
| 2026-03-02 | 2.6690 | 2.9810 |
| 2026-02-27 | 2.7180 | 3.0300 |
| 2026-02-26 | 2.7320 | 3.0440 |
| 2026-02-25 | 2.7420 | 3.0540 |
| 2026-02-24 | 2.6840 | 2.9960 |
| 2026-02-13 | 2.6580 | 2.9700 |
| 2026-02-12 | 2.6940 | 3.0060 |
| 2026-02-11 | 2.6290 | 2.9410 |
| 2026-02-10 | 2.5940 | 2.9060 |
| 2026-02-09 | 2.5840 | 2.8960 |
| 2026-02-06 | 2.5520 | 2.8640 |
| 2026-02-05 | 2.5030 | 2.8150 |
| 2026-02-04 | 2.5980 | 2.9100 |
| 2026-02-03 | 2.5680 | 2.8800 |
| 2026-02-02 | 2.4850 | 2.7970 |
| 2026-01-30 | 2.5320 | 2.8440 |
| 2026-01-29 | 2.5720 | 2.8840 |
| 2026-01-28 | 2.6100 | 2.9220 |
| 2026-01-27 | 2.6040 | 2.9160 |
| 2026-01-26 | 2.6240 | 2.9360 |
| 2026-01-23 | 2.7000 | 3.0120 |
| 2026-01-22 | 2.6460 | 2.9580 |
| 2026-01-21 | 2.6650 | 2.9770 |
| 2026-01-20 | 2.6050 | 2.9170 |
| 2026-01-19 | 2.6420 | 2.9540 |
