()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 3.4480 | 3.4480 |
| 2026-07-22 | 3.4450 | 3.4450 |
| 2026-07-21 | 3.4530 | 3.4530 |
| 2026-07-20 | 3.4120 | 3.4120 |
| 2026-07-17 | 3.2900 | 3.2900 |
| 2026-07-16 | 3.5640 | 3.5640 |
| 2026-07-15 | 3.5760 | 3.5760 |
| 2026-07-14 | 3.4480 | 3.4480 |
| 2026-07-13 | 3.3610 | 3.3610 |
| 2026-07-10 | 3.4050 | 3.4050 |
| 2026-07-09 | 3.3170 | 3.3170 |
| 2026-07-08 | 3.2170 | 3.2170 |
| 2026-07-07 | 3.3050 | 3.3050 |
| 2026-07-06 | 3.4600 | 3.4600 |
| 2026-07-03 | 3.4810 | 3.4810 |
| 2026-07-02 | 3.3840 | 3.3840 |
| 2026-07-01 | 3.3140 | 3.3140 |
| 2026-06-30 | 3.1370 | 3.1370 |
| 2026-06-29 | 3.1240 | 3.1240 |
| 2026-06-26 | 2.8810 | 2.8810 |
| 2026-06-25 | 2.9610 | 2.9610 |
| 2026-06-24 | 2.9330 | 2.9330 |
| 2026-06-23 | 2.8330 | 2.8330 |
| 2026-06-22 | 2.7990 | 2.7990 |
| 2026-06-18 | 2.7680 | 2.7680 |
| 2026-06-17 | 2.7070 | 2.7070 |
| 2026-06-16 | 2.7110 | 2.7110 |
| 2026-06-15 | 2.7500 | 2.7500 |
| 2026-06-12 | 2.7610 | 2.7610 |
| 2026-06-11 | 2.7160 | 2.7160 |
| 2026-06-10 | 2.7140 | 2.7140 |
| 2026-06-09 | 2.6690 | 2.6690 |
| 2026-06-08 | 2.6330 | 2.6330 |
| 2026-06-05 | 2.7080 | 2.7080 |
| 2026-06-04 | 2.7320 | 2.7320 |
| 2026-06-03 | 2.7480 | 2.7480 |
| 2026-06-02 | 2.7870 | 2.7870 |
| 2026-06-01 | 2.8420 | 2.8420 |
| 2026-05-29 | 2.9080 | 2.9080 |
| 2026-05-28 | 2.8470 | 2.8470 |
| 2026-05-27 | 2.8980 | 2.8980 |
| 2026-05-26 | 2.8930 | 2.8930 |
| 2026-05-25 | 2.8880 | 2.8880 |
| 2026-05-22 | 2.9130 | 2.9130 |
| 2026-05-21 | 2.9360 | 2.9360 |
| 2026-05-20 | 2.9100 | 2.9100 |
| 2026-05-19 | 2.9010 | 2.9010 |
| 2026-05-18 | 2.8720 | 2.8720 |
| 2026-05-15 | 2.9380 | 2.9380 |
| 2026-05-14 | 2.9560 | 2.9560 |
| 2026-05-13 | 3.0490 | 3.0490 |
| 2026-05-12 | 3.0910 | 3.0910 |
| 2026-05-11 | 3.0880 | 3.0880 |
| 2026-05-08 | 3.0580 | 3.0580 |
| 2026-05-07 | 3.1320 | 3.1320 |
| 2026-05-06 | 3.1160 | 3.1160 |
| 2026-04-30 | 3.1040 | 3.1040 |
| 2026-04-29 | 3.0760 | 3.0760 |
| 2026-04-28 | 3.0780 | 3.0780 |
| 2026-04-27 | 3.1030 | 3.1030 |
| 2026-04-24 | 3.1010 | 3.1010 |
| 2026-04-23 | 3.0970 | 3.0970 |
| 2026-04-22 | 3.1530 | 3.1530 |
| 2026-04-21 | 3.1230 | 3.1230 |
| 2026-04-20 | 3.1680 | 3.1680 |
| 2026-04-17 | 3.1850 | 3.1850 |
| 2026-04-16 | 3.2590 | 3.2590 |
| 2026-04-15 | 3.2890 | 3.2890 |
| 2026-04-14 | 3.1910 | 3.1910 |
| 2026-04-13 | 3.2050 | 3.2050 |
| 2026-04-10 | 3.1840 | 3.1840 |
| 2026-04-09 | 3.1720 | 3.1720 |
| 2026-04-08 | 3.2350 | 3.2350 |
| 2026-04-07 | 3.1950 | 3.1950 |
| 2026-04-03 | 3.2260 | 3.2260 |
| 2026-04-02 | 3.2950 | 3.2950 |
| 2026-04-01 | 3.2750 | 3.2750 |
| 2026-03-31 | 3.0920 | 3.0920 |
| 2026-03-30 | 3.1160 | 3.1160 |
| 2026-03-27 | 3.1040 | 3.1040 |
| 2026-03-26 | 2.9060 | 2.9060 |
| 2026-03-25 | 2.9480 | 2.9480 |
| 2026-03-24 | 2.9270 | 2.9270 |
| 2026-03-23 | 2.8490 | 2.8490 |
| 2026-03-20 | 2.9710 | 2.9710 |
| 2026-03-19 | 3.0090 | 3.0090 |
| 2026-03-18 | 3.0500 | 3.0500 |
| 2026-03-17 | 3.0230 | 3.0230 |
| 2026-03-16 | 2.9820 | 2.9820 |
| 2026-03-13 | 2.9240 | 2.9240 |
| 2026-03-12 | 2.9530 | 2.9530 |
| 2026-03-11 | 3.0120 | 3.0120 |
| 2026-03-10 | 3.0560 | 3.0560 |
| 2026-03-09 | 2.9170 | 2.9170 |
| 2026-03-06 | 2.9680 | 2.9680 |
| 2026-03-05 | 2.8500 | 2.8500 |
| 2026-03-04 | 2.7900 | 2.7900 |
| 2026-03-03 | 2.8380 | 2.8380 |
| 2026-03-02 | 2.9270 | 2.9270 |
| 2026-02-27 | 2.9880 | 2.9880 |
| 2026-02-26 | 2.9920 | 2.9920 |
| 2026-02-25 | 3.0560 | 3.0560 |
| 2026-02-24 | 3.0500 | 3.0500 |
| 2026-02-13 | 3.0840 | 3.0840 |
| 2026-02-12 | 3.1330 | 3.1330 |
| 2026-02-11 | 3.1580 | 3.1580 |
| 2026-02-10 | 3.1670 | 3.1670 |
| 2026-02-09 | 3.1000 | 3.1000 |
| 2026-02-06 | 3.0740 | 3.0740 |
| 2026-02-05 | 3.0670 | 3.0670 |
| 2026-02-04 | 3.0670 | 3.0670 |
| 2026-02-03 | 3.0430 | 3.0430 |
| 2026-02-02 | 3.0140 | 3.0140 |
| 2026-01-30 | 3.1030 | 3.1030 |
| 2026-01-29 | 3.1390 | 3.1390 |
| 2026-01-28 | 3.1380 | 3.1380 |
| 2026-01-27 | 3.1240 | 3.1240 |
| 2026-01-26 | 3.1250 | 3.1250 |
