()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.1420 | 2.3010 |
| 2026-07-30 | 2.1230 | 2.2820 |
| 2026-07-29 | 2.2260 | 2.3850 |
| 2026-07-28 | 2.2320 | 2.3910 |
| 2026-07-27 | 2.4070 | 2.5660 |
| 2026-07-24 | 2.3600 | 2.5190 |
| 2026-07-23 | 2.3410 | 2.5000 |
| 2026-07-22 | 2.4210 | 2.5800 |
| 2026-07-21 | 2.4800 | 2.6390 |
| 2026-07-20 | 2.2570 | 2.4160 |
| 2026-07-17 | 2.2950 | 2.4540 |
| 2026-07-16 | 2.4640 | 2.6230 |
| 2026-07-15 | 2.6140 | 2.7730 |
| 2026-07-14 | 2.7820 | 2.9410 |
| 2026-07-13 | 2.7290 | 2.8880 |
| 2026-07-10 | 2.8340 | 2.9930 |
| 2026-07-09 | 3.0140 | 3.1730 |
| 2026-07-08 | 2.8120 | 2.9710 |
| 2026-07-07 | 2.8340 | 2.9930 |
| 2026-07-06 | 2.8510 | 3.0100 |
| 2026-07-03 | 2.8940 | 3.0530 |
| 2026-07-02 | 2.8590 | 3.0180 |
| 2026-07-01 | 3.0320 | 3.1910 |
| 2026-06-30 | 3.1090 | 3.2680 |
| 2026-06-29 | 3.0850 | 3.2440 |
| 2026-06-26 | 3.1590 | 3.3180 |
| 2026-06-25 | 3.1570 | 3.3160 |
| 2026-06-24 | 3.0300 | 3.1890 |
| 2026-06-23 | 2.8930 | 3.0520 |
| 2026-06-22 | 3.0360 | 3.1950 |
| 2026-06-18 | 2.9970 | 3.1560 |
| 2026-06-17 | 2.8910 | 3.0500 |
| 2026-06-16 | 2.7510 | 2.9100 |
| 2026-06-15 | 2.6540 | 2.8130 |
| 2026-06-12 | 2.4390 | 2.5980 |
| 2026-06-11 | 2.4320 | 2.5910 |
| 2026-06-10 | 2.4180 | 2.5770 |
| 2026-06-09 | 2.4760 | 2.6350 |
| 2026-06-08 | 2.3460 | 2.5050 |
| 2026-06-05 | 2.3810 | 2.5400 |
| 2026-06-04 | 2.4940 | 2.6530 |
| 2026-06-03 | 2.4380 | 2.5970 |
| 2026-06-02 | 2.4060 | 2.5650 |
| 2026-06-01 | 2.3300 | 2.4890 |
| 2026-05-29 | 2.4360 | 2.5950 |
| 2026-05-28 | 2.5220 | 2.6810 |
| 2026-05-27 | 2.4480 | 2.6070 |
| 2026-05-26 | 2.4830 | 2.6420 |
| 2026-05-25 | 2.4880 | 2.6470 |
| 2026-05-22 | 2.3710 | 2.5300 |
| 2026-05-21 | 2.2550 | 2.4140 |
| 2026-05-20 | 2.3520 | 2.5110 |
| 2026-05-19 | 2.3040 | 2.4630 |
| 2026-05-18 | 2.2850 | 2.4440 |
| 2026-05-15 | 2.2960 | 2.4550 |
| 2026-05-14 | 2.3540 | 2.5130 |
| 2026-05-13 | 2.3850 | 2.5440 |
| 2026-05-12 | 2.3120 | 2.4710 |
| 2026-05-11 | 2.2830 | 2.4420 |
| 2026-05-08 | 2.2420 | 2.4010 |
| 2026-05-07 | 2.2860 | 2.4450 |
| 2026-05-06 | 2.3020 | 2.4610 |
| 2026-04-30 | 2.2310 | 2.3900 |
| 2026-04-29 | 2.2040 | 2.3630 |
| 2026-04-28 | 2.1090 | 2.2680 |
| 2026-04-27 | 2.1280 | 2.2870 |
| 2026-04-24 | 2.0920 | 2.2510 |
| 2026-04-23 | 2.1170 | 2.2760 |
| 2026-04-22 | 2.1640 | 2.3230 |
| 2026-04-21 | 2.0870 | 2.2460 |
| 2026-04-20 | 2.0810 | 2.2400 |
| 2026-04-17 | 2.0990 | 2.2580 |
| 2026-04-16 | 2.0510 | 2.2100 |
| 2026-04-15 | 2.0110 | 2.1700 |
| 2026-04-14 | 2.0210 | 2.1800 |
| 2026-04-13 | 1.9780 | 2.1370 |
| 2026-04-10 | 1.9490 | 2.1080 |
| 2026-04-09 | 1.9020 | 2.0610 |
| 2026-04-08 | 1.8790 | 2.0380 |
| 2026-04-07 | 1.8020 | 1.9610 |
| 2026-04-03 | 1.8020 | 1.9610 |
| 2026-04-02 | 1.8060 | 1.9650 |
| 2026-04-01 | 1.8420 | 2.0010 |
| 2026-03-31 | 1.8250 | 1.9840 |
| 2026-03-30 | 1.8700 | 2.0290 |
| 2026-03-27 | 1.9000 | 2.0590 |
| 2026-03-26 | 1.9180 | 2.0770 |
| 2026-03-25 | 1.9370 | 2.0960 |
| 2026-03-24 | 1.9300 | 2.0890 |
| 2026-03-23 | 1.9200 | 2.0790 |
| 2026-03-20 | 1.9710 | 2.1300 |
| 2026-03-19 | 1.9690 | 2.1280 |
| 2026-03-18 | 2.0120 | 2.1710 |
| 2026-03-17 | 1.9830 | 2.1420 |
| 2026-03-16 | 2.0300 | 2.1890 |
| 2026-03-13 | 2.0570 | 2.2160 |
| 2026-03-12 | 2.0890 | 2.2480 |
| 2026-03-11 | 2.1190 | 2.2780 |
| 2026-03-10 | 2.1340 | 2.2930 |
| 2026-03-09 | 2.1190 | 2.2780 |
| 2026-03-06 | 2.1920 | 2.3510 |
| 2026-03-05 | 2.2010 | 2.3600 |
| 2026-03-04 | 2.1760 | 2.3350 |
| 2026-03-03 | 2.1880 | 2.3470 |
| 2026-03-02 | 2.2900 | 2.4490 |
| 2026-02-27 | 2.2590 | 2.4180 |
| 2026-02-26 | 2.2720 | 2.4310 |
| 2026-02-25 | 2.2220 | 2.3810 |
| 2026-02-24 | 2.2120 | 2.3710 |
| 2026-02-13 | 2.1450 | 2.3040 |
| 2026-02-12 | 2.2080 | 2.3670 |
| 2026-02-11 | 2.1570 | 2.3160 |
| 2026-02-10 | 2.1570 | 2.3160 |
| 2026-02-09 | 2.1600 | 2.3190 |
| 2026-02-06 | 2.1010 | 2.2600 |
| 2026-02-05 | 2.1090 | 2.2680 |
| 2026-02-04 | 2.1740 | 2.3330 |
| 2026-02-03 | 2.1750 | 2.3340 |
