()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 2.3280 | 2.3280 |
| 2026-07-10 | 2.3390 | 2.3390 |
| 2026-07-09 | 2.3800 | 2.3800 |
| 2026-07-08 | 2.3350 | 2.3350 |
| 2026-07-07 | 2.3280 | 2.3280 |
| 2026-07-06 | 2.3380 | 2.3380 |
| 2026-07-03 | 2.3310 | 2.3310 |
| 2026-07-02 | 2.3280 | 2.3280 |
| 2026-07-01 | 2.3980 | 2.3980 |
| 2026-06-30 | 2.4150 | 2.4150 |
| 2026-06-29 | 2.3840 | 2.3840 |
| 2026-06-26 | 2.3720 | 2.3720 |
| 2026-06-25 | 2.4090 | 2.4090 |
| 2026-06-24 | 2.3620 | 2.3620 |
| 2026-06-23 | 2.3550 | 2.3550 |
| 2026-06-22 | 2.3910 | 2.3910 |
| 2026-06-18 | 2.3720 | 2.3720 |
| 2026-06-17 | 2.3750 | 2.3750 |
| 2026-06-16 | 2.3340 | 2.3340 |
| 2026-06-15 | 2.3310 | 2.3310 |
| 2026-06-12 | 2.3020 | 2.3020 |
| 2026-06-11 | 2.2930 | 2.2930 |
| 2026-06-10 | 2.2870 | 2.2870 |
| 2026-06-09 | 2.3090 | 2.3090 |
| 2026-06-08 | 2.2720 | 2.2720 |
| 2026-06-05 | 2.3130 | 2.3130 |
| 2026-06-04 | 2.3680 | 2.3680 |
| 2026-06-03 | 2.3750 | 2.3750 |
| 2026-06-02 | 2.3570 | 2.3570 |
| 2026-06-01 | 2.3290 | 2.3290 |
| 2026-05-29 | 2.3440 | 2.3440 |
| 2026-05-28 | 2.3210 | 2.3210 |
| 2026-05-27 | 2.3080 | 2.3080 |
| 2026-05-26 | 2.3120 | 2.3120 |
| 2026-05-25 | 2.3060 | 2.3060 |
| 2026-05-22 | 2.2780 | 2.2780 |
| 2026-05-21 | 2.2630 | 2.2630 |
| 2026-05-20 | 2.2970 | 2.2970 |
| 2026-05-19 | 2.3080 | 2.3080 |
| 2026-05-18 | 2.3000 | 2.3000 |
| 2026-05-15 | 2.3010 | 2.3010 |
| 2026-05-14 | 2.3080 | 2.3080 |
| 2026-05-13 | 2.3320 | 2.3320 |
| 2026-05-12 | 2.3110 | 2.3110 |
| 2026-05-11 | 2.3000 | 2.3000 |
| 2026-05-08 | 2.2660 | 2.2660 |
| 2026-05-07 | 2.2670 | 2.2670 |
| 2026-05-06 | 2.2750 | 2.2750 |
| 2026-04-30 | 2.2430 | 2.2430 |
| 2026-04-29 | 2.2140 | 2.2140 |
| 2026-04-28 | 2.1710 | 2.1710 |
| 2026-04-27 | 2.1770 | 2.1770 |
| 2026-04-24 | 2.1760 | 2.1760 |
| 2026-04-23 | 2.1520 | 2.1520 |
| 2026-04-22 | 2.1760 | 2.1760 |
| 2026-04-21 | 2.1740 | 2.1740 |
| 2026-04-20 | 2.1660 | 2.1660 |
| 2026-04-17 | 2.1740 | 2.1740 |
| 2026-04-16 | 2.1700 | 2.1700 |
| 2026-04-15 | 2.1260 | 2.1260 |
| 2026-04-14 | 2.1330 | 2.1330 |
| 2026-04-13 | 2.1080 | 2.1080 |
| 2026-04-10 | 2.0990 | 2.0990 |
| 2026-04-09 | 2.0730 | 2.0730 |
| 2026-04-08 | 2.0770 | 2.0770 |
| 2026-04-07 | 2.0060 | 2.0060 |
| 2026-04-03 | 2.0040 | 2.0040 |
| 2026-04-02 | 2.0130 | 2.0130 |
| 2026-04-01 | 2.0200 | 2.0200 |
| 2026-03-31 | 2.0110 | 2.0110 |
| 2026-03-30 | 2.0360 | 2.0360 |
| 2026-03-27 | 2.0530 | 2.0530 |
| 2026-03-26 | 2.0380 | 2.0380 |
| 2026-03-25 | 2.0420 | 2.0420 |
| 2026-03-24 | 2.0170 | 2.0170 |
| 2026-03-23 | 2.0000 | 2.0000 |
| 2026-03-20 | 2.0380 | 2.0380 |
| 2026-03-19 | 2.0260 | 2.0260 |
| 2026-03-18 | 2.0540 | 2.0540 |
| 2026-03-17 | 2.0510 | 2.0510 |
| 2026-03-16 | 2.0680 | 2.0680 |
| 2026-03-13 | 2.0740 | 2.0740 |
| 2026-03-12 | 2.0710 | 2.0710 |
| 2026-03-11 | 2.0740 | 2.0740 |
| 2026-03-10 | 2.0490 | 2.0490 |
| 2026-03-09 | 2.0270 | 2.0270 |
| 2026-03-06 | 2.0330 | 2.0330 |
| 2026-03-05 | 2.0350 | 2.0350 |
| 2026-03-04 | 2.0210 | 2.0210 |
| 2026-03-03 | 2.0400 | 2.0400 |
| 2026-03-02 | 2.0460 | 2.0460 |
| 2026-02-27 | 2.0320 | 2.0320 |
| 2026-02-26 | 2.0370 | 2.0370 |
| 2026-02-25 | 2.0720 | 2.0720 |
| 2026-02-24 | 2.0540 | 2.0540 |
| 2026-02-13 | 2.0300 | 2.0300 |
| 2026-02-12 | 2.0520 | 2.0520 |
| 2026-02-11 | 2.0500 | 2.0500 |
| 2026-02-10 | 2.0490 | 2.0490 |
| 2026-02-09 | 2.0560 | 2.0560 |
| 2026-02-06 | 2.0360 | 2.0360 |
| 2026-02-05 | 2.0330 | 2.0330 |
| 2026-02-04 | 2.0500 | 2.0500 |
| 2026-02-03 | 2.0350 | 2.0350 |
| 2026-02-02 | 2.0290 | 2.0290 |
| 2026-01-30 | 2.0680 | 2.0680 |
| 2026-01-29 | 2.1070 | 2.1070 |
| 2026-01-28 | 2.0830 | 2.0830 |
| 2026-01-27 | 2.0640 | 2.0640 |
| 2026-01-26 | 2.0720 | 2.0720 |
| 2026-01-23 | 2.0520 | 2.0520 |
| 2026-01-22 | 2.0420 | 2.0420 |
| 2026-01-21 | 2.0420 | 2.0420 |
| 2026-01-20 | 2.0250 | 2.0250 |
| 2026-01-19 | 2.0190 | 2.0190 |
| 2026-01-16 | 2.0090 | 2.0090 |
