()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.0620 | 3.0620 |
| 2026-07-30 | 3.0290 | 3.0290 |
| 2026-07-29 | 3.1030 | 3.1030 |
| 2026-07-28 | 3.1060 | 3.1060 |
| 2026-07-27 | 3.2350 | 3.2350 |
| 2026-07-24 | 3.1700 | 3.1700 |
| 2026-07-23 | 3.2080 | 3.2080 |
| 2026-07-22 | 3.2110 | 3.2110 |
| 2026-07-21 | 3.2470 | 3.2470 |
| 2026-07-20 | 3.1380 | 3.1380 |
| 2026-07-17 | 3.1480 | 3.1480 |
| 2026-07-16 | 3.2550 | 3.2550 |
| 2026-07-15 | 3.2890 | 3.2890 |
| 2026-07-14 | 3.3070 | 3.3070 |
| 2026-07-13 | 3.2550 | 3.2550 |
| 2026-07-10 | 3.2980 | 3.2980 |
| 2026-07-09 | 3.3770 | 3.3770 |
| 2026-07-08 | 3.2980 | 3.2980 |
| 2026-07-07 | 3.3090 | 3.3090 |
| 2026-07-06 | 3.2960 | 3.2960 |
| 2026-07-03 | 3.3140 | 3.3140 |
| 2026-07-02 | 3.2920 | 3.2920 |
| 2026-07-01 | 3.4410 | 3.4410 |
| 2026-06-30 | 3.5390 | 3.5390 |
| 2026-06-29 | 3.4350 | 3.4350 |
| 2026-06-26 | 3.4460 | 3.4460 |
| 2026-06-25 | 3.5660 | 3.5660 |
| 2026-06-24 | 3.4910 | 3.4910 |
| 2026-06-23 | 3.4140 | 3.4140 |
| 2026-06-22 | 3.5080 | 3.5080 |
| 2026-06-18 | 3.4980 | 3.4980 |
| 2026-06-17 | 3.4360 | 3.4360 |
| 2026-06-16 | 3.4000 | 3.4000 |
| 2026-06-15 | 3.3640 | 3.3640 |
| 2026-06-12 | 3.2440 | 3.2440 |
| 2026-06-11 | 3.2460 | 3.2460 |
| 2026-06-10 | 3.2670 | 3.2670 |
| 2026-06-09 | 3.3100 | 3.3100 |
| 2026-06-08 | 3.2190 | 3.2190 |
| 2026-06-05 | 3.3180 | 3.3180 |
| 2026-06-04 | 3.4150 | 3.4150 |
| 2026-06-03 | 3.4130 | 3.4130 |
| 2026-06-02 | 3.3700 | 3.3700 |
| 2026-06-01 | 3.3010 | 3.3010 |
| 2026-05-29 | 3.3950 | 3.3950 |
| 2026-05-28 | 3.4490 | 3.4490 |
| 2026-05-27 | 3.4190 | 3.4190 |
| 2026-05-26 | 3.4440 | 3.4440 |
| 2026-05-25 | 3.4200 | 3.4200 |
| 2026-05-22 | 3.3590 | 3.3590 |
| 2026-05-21 | 3.2530 | 3.2530 |
| 2026-05-20 | 3.3310 | 3.3310 |
| 2026-05-19 | 3.3160 | 3.3160 |
| 2026-05-18 | 3.3020 | 3.3020 |
| 2026-05-15 | 3.2950 | 3.2950 |
| 2026-05-14 | 3.3550 | 3.3550 |
| 2026-05-13 | 3.4490 | 3.4490 |
| 2026-05-12 | 3.3810 | 3.3810 |
| 2026-05-11 | 3.3750 | 3.3750 |
| 2026-05-08 | 3.2590 | 3.2590 |
| 2026-05-07 | 3.2790 | 3.2790 |
| 2026-05-06 | 3.1850 | 3.1850 |
| 2026-04-30 | 3.1000 | 3.1000 |
| 2026-04-29 | 3.0740 | 3.0740 |
| 2026-04-28 | 3.0470 | 3.0470 |
| 2026-04-27 | 3.0930 | 3.0930 |
| 2026-04-24 | 3.0480 | 3.0480 |
| 2026-04-23 | 3.0700 | 3.0700 |
| 2026-04-22 | 3.1060 | 3.1060 |
| 2026-04-21 | 3.0180 | 3.0180 |
| 2026-04-20 | 3.0030 | 3.0030 |
| 2026-04-17 | 2.9840 | 2.9840 |
| 2026-04-16 | 2.8930 | 2.8930 |
| 2026-04-15 | 2.8260 | 2.8260 |
| 2026-04-14 | 2.8520 | 2.8520 |
| 2026-04-13 | 2.8110 | 2.8110 |
| 2026-04-10 | 2.7870 | 2.7870 |
| 2026-04-09 | 2.7030 | 2.7030 |
| 2026-04-08 | 2.7000 | 2.7000 |
| 2026-04-07 | 2.5510 | 2.5510 |
| 2026-04-03 | 2.5550 | 2.5550 |
| 2026-04-02 | 2.5500 | 2.5500 |
| 2026-04-01 | 2.5990 | 2.5990 |
| 2026-03-31 | 2.5280 | 2.5280 |
| 2026-03-30 | 2.5900 | 2.5900 |
| 2026-03-27 | 2.6150 | 2.6150 |
| 2026-03-26 | 2.6140 | 2.6140 |
| 2026-03-25 | 2.6500 | 2.6500 |
| 2026-03-24 | 2.6050 | 2.6050 |
| 2026-03-23 | 2.5660 | 2.5660 |
| 2026-03-20 | 2.6690 | 2.6690 |
| 2026-03-19 | 2.6330 | 2.6330 |
| 2026-03-18 | 2.6740 | 2.6740 |
| 2026-03-17 | 2.6330 | 2.6330 |
| 2026-03-16 | 2.7070 | 2.7070 |
| 2026-03-13 | 2.6890 | 2.6890 |
| 2026-03-12 | 2.7130 | 2.7130 |
| 2026-03-11 | 2.7310 | 2.7310 |
| 2026-03-10 | 2.7410 | 2.7410 |
| 2026-03-09 | 2.6510 | 2.6510 |
| 2026-03-06 | 2.6820 | 2.6820 |
| 2026-03-05 | 2.6880 | 2.6880 |
| 2026-03-04 | 2.6530 | 2.6530 |
| 2026-03-03 | 2.6750 | 2.6750 |
| 2026-03-02 | 2.7580 | 2.7580 |
| 2026-02-27 | 2.7520 | 2.7520 |
| 2026-02-26 | 2.7520 | 2.7520 |
| 2026-02-25 | 2.7320 | 2.7320 |
| 2026-02-24 | 2.7000 | 2.7000 |
| 2026-02-13 | 2.7100 | 2.7100 |
| 2026-02-12 | 2.7410 | 2.7410 |
| 2026-02-11 | 2.7230 | 2.7230 |
| 2026-02-10 | 2.7530 | 2.7530 |
| 2026-02-09 | 2.7400 | 2.7400 |
| 2026-02-06 | 2.6780 | 2.6780 |
| 2026-02-05 | 2.6900 | 2.6900 |
| 2026-02-04 | 2.7390 | 2.7390 |
| 2026-02-03 | 2.7580 | 2.7580 |
