()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.9276 | 2.9276 |
| 2026-07-02 | 2.9412 | 2.9412 |
| 2026-07-01 | 3.1727 | 3.1727 |
| 2026-06-30 | 3.2362 | 3.2362 |
| 2026-06-29 | 3.1510 | 3.1510 |
| 2026-06-26 | 3.0334 | 3.0334 |
| 2026-06-25 | 3.1095 | 3.1095 |
| 2026-06-24 | 2.9917 | 2.9917 |
| 2026-06-23 | 2.8443 | 2.8443 |
| 2026-06-22 | 2.9260 | 2.9260 |
| 2026-06-18 | 2.8505 | 2.8505 |
| 2026-06-17 | 2.7108 | 2.7108 |
| 2026-06-16 | 2.5785 | 2.5785 |
| 2026-06-15 | 2.5454 | 2.5454 |
| 2026-06-12 | 2.3992 | 2.3992 |
| 2026-06-11 | 2.4295 | 2.4295 |
| 2026-06-10 | 2.4219 | 2.4219 |
| 2026-06-09 | 2.4516 | 2.4516 |
| 2026-06-08 | 2.3529 | 2.3529 |
| 2026-06-05 | 2.4596 | 2.4596 |
| 2026-06-04 | 2.5978 | 2.5978 |
| 2026-06-03 | 2.5325 | 2.5325 |
| 2026-06-02 | 2.4827 | 2.4827 |
| 2026-06-01 | 2.4270 | 2.4270 |
| 2026-05-29 | 2.5681 | 2.5681 |
| 2026-05-28 | 2.7137 | 2.7137 |
| 2026-05-27 | 2.6292 | 2.6292 |
| 2026-05-26 | 2.7397 | 2.7397 |
| 2026-05-25 | 2.7554 | 2.7554 |
| 2026-05-22 | 2.6620 | 2.6620 |
| 2026-05-21 | 2.5972 | 2.5972 |
| 2026-05-20 | 2.7033 | 2.7033 |
| 2026-05-19 | 2.6044 | 2.6044 |
| 2026-05-18 | 2.5706 | 2.5706 |
| 2026-05-15 | 2.5631 | 2.5631 |
| 2026-05-14 | 2.5990 | 2.5990 |
| 2026-05-13 | 2.6929 | 2.6929 |
| 2026-05-12 | 2.6594 | 2.6594 |
| 2026-05-11 | 2.6879 | 2.6879 |
| 2026-05-08 | 2.5830 | 2.5830 |
| 2026-05-07 | 2.6248 | 2.6248 |
| 2026-05-06 | 2.5288 | 2.5288 |
| 2026-04-30 | 2.4441 | 2.4441 |
| 2026-04-29 | 2.2983 | 2.2983 |
| 2026-04-28 | 2.2944 | 2.2944 |
| 2026-04-27 | 2.3450 | 2.3450 |
| 2026-04-24 | 2.2681 | 2.2681 |
| 2026-04-23 | 2.2556 | 2.2556 |
| 2026-04-22 | 2.3063 | 2.3063 |
| 2026-04-21 | 2.2689 | 2.2689 |
| 2026-04-20 | 2.3034 | 2.3034 |
| 2026-04-17 | 2.2497 | 2.2497 |
| 2026-04-16 | 2.2539 | 2.2539 |
| 2026-04-15 | 2.2307 | 2.2307 |
| 2026-04-14 | 2.2264 | 2.2264 |
| 2026-04-13 | 2.1693 | 2.1693 |
| 2026-04-10 | 2.1838 | 2.1838 |
| 2026-04-09 | 2.1684 | 2.1684 |
| 2026-04-08 | 2.1593 | 2.1593 |
| 2026-04-07 | 2.0055 | 2.0055 |
| 2026-04-03 | 1.9945 | 1.9945 |
| 2026-04-02 | 2.0179 | 2.0179 |
| 2026-04-01 | 2.0953 | 2.0953 |
| 2026-03-31 | 2.0436 | 2.0436 |
| 2026-03-30 | 2.1241 | 2.1241 |
| 2026-03-27 | 2.1331 | 2.1331 |
| 2026-03-26 | 2.1131 | 2.1131 |
| 2026-03-25 | 2.1721 | 2.1721 |
| 2026-03-24 | 2.1139 | 2.1139 |
| 2026-03-23 | 2.0672 | 2.0672 |
| 2026-03-20 | 2.1703 | 2.1703 |
| 2026-03-19 | 2.2111 | 2.2111 |
| 2026-03-18 | 2.2850 | 2.2850 |
| 2026-03-17 | 2.2148 | 2.2148 |
| 2026-03-16 | 2.2845 | 2.2845 |
| 2026-03-13 | 2.2002 | 2.2002 |
| 2026-03-12 | 2.2123 | 2.2123 |
| 2026-03-11 | 2.2356 | 2.2356 |
| 2026-03-10 | 2.2596 | 2.2596 |
| 2026-03-09 | 2.2152 | 2.2152 |
| 2026-03-06 | 2.2453 | 2.2453 |
| 2026-03-05 | 2.2091 | 2.2091 |
| 2026-03-04 | 2.1731 | 2.1731 |
| 2026-03-03 | 2.1455 | 2.1455 |
| 2026-03-02 | 2.2815 | 2.2815 |
| 2026-02-27 | 2.3423 | 2.3423 |
| 2026-02-26 | 2.3621 | 2.3621 |
| 2026-02-25 | 2.3390 | 2.3390 |
| 2026-02-24 | 2.3260 | 2.3260 |
| 2026-02-13 | 2.3177 | 2.3177 |
| 2026-02-12 | 2.2966 | 2.2966 |
| 2026-02-11 | 2.2591 | 2.2591 |
| 2026-02-10 | 2.2953 | 2.2953 |
| 2026-02-09 | 2.3025 | 2.3025 |
| 2026-02-06 | 2.2395 | 2.2395 |
| 2026-02-05 | 2.2650 | 2.2650 |
| 2026-02-04 | 2.2744 | 2.2744 |
| 2026-02-03 | 2.3206 | 2.3206 |
| 2026-02-02 | 2.2781 | 2.2781 |
| 2026-01-30 | 2.4151 | 2.4151 |
| 2026-01-29 | 2.3933 | 2.3933 |
| 2026-01-28 | 2.4856 | 2.4856 |
| 2026-01-27 | 2.4376 | 2.4376 |
| 2026-01-26 | 2.3809 | 2.3809 |
| 2026-01-23 | 2.4403 | 2.4403 |
| 2026-01-22 | 2.4245 | 2.4245 |
| 2026-01-21 | 2.4595 | 2.4595 |
| 2026-01-20 | 2.4044 | 2.4044 |
| 2026-01-19 | 2.4169 | 2.4169 |
| 2026-01-16 | 2.4437 | 2.4437 |
| 2026-01-15 | 2.3674 | 2.3674 |
| 2026-01-14 | 2.3508 | 2.3508 |
| 2026-01-13 | 2.2937 | 2.2937 |
| 2026-01-12 | 2.3358 | 2.3358 |
| 2026-01-09 | 2.2711 | 2.2711 |
| 2026-01-08 | 2.2417 | 2.2417 |
| 2026-01-07 | 2.2568 | 2.2568 |
| 2026-01-06 | 2.1871 | 2.1871 |
