()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.2820 | 2.2820 |
| 2026-07-22 | 2.3040 | 2.3040 |
| 2026-07-21 | 2.3480 | 2.3480 |
| 2026-07-20 | 2.1950 | 2.1950 |
| 2026-07-17 | 2.2370 | 2.2370 |
| 2026-07-16 | 2.3310 | 2.3310 |
| 2026-07-15 | 2.4160 | 2.4160 |
| 2026-07-14 | 2.4890 | 2.4890 |
| 2026-07-13 | 2.4510 | 2.4510 |
| 2026-07-10 | 2.5280 | 2.5280 |
| 2026-07-09 | 2.6700 | 2.6700 |
| 2026-07-08 | 2.5590 | 2.5590 |
| 2026-07-07 | 2.5990 | 2.5990 |
| 2026-07-06 | 2.6310 | 2.6310 |
| 2026-07-03 | 2.6490 | 2.6490 |
| 2026-07-02 | 2.6710 | 2.6710 |
| 2026-07-01 | 2.8570 | 2.8570 |
| 2026-06-30 | 2.9240 | 2.9240 |
| 2026-06-29 | 2.8820 | 2.8820 |
| 2026-06-26 | 2.7980 | 2.7980 |
| 2026-06-25 | 2.8810 | 2.8810 |
| 2026-06-24 | 2.8170 | 2.8170 |
| 2026-06-23 | 2.7440 | 2.7440 |
| 2026-06-22 | 2.8270 | 2.8270 |
| 2026-06-18 | 2.7190 | 2.7190 |
| 2026-06-17 | 2.6660 | 2.6660 |
| 2026-06-16 | 2.6110 | 2.6110 |
| 2026-06-15 | 2.5590 | 2.5590 |
| 2026-06-12 | 2.4670 | 2.4670 |
| 2026-06-11 | 2.4320 | 2.4320 |
| 2026-06-10 | 2.4650 | 2.4650 |
| 2026-06-09 | 2.5160 | 2.5160 |
| 2026-06-08 | 2.4320 | 2.4320 |
| 2026-06-05 | 2.5110 | 2.5110 |
| 2026-06-04 | 2.6030 | 2.6030 |
| 2026-06-03 | 2.6120 | 2.6120 |
| 2026-06-02 | 2.6420 | 2.6420 |
| 2026-06-01 | 2.6010 | 2.6010 |
| 2026-05-29 | 2.6210 | 2.6210 |
| 2026-05-28 | 2.6910 | 2.6910 |
| 2026-05-27 | 2.6560 | 2.6560 |
| 2026-05-26 | 2.6640 | 2.6640 |
| 2026-05-25 | 2.6830 | 2.6830 |
| 2026-05-22 | 2.6560 | 2.6560 |
| 2026-05-21 | 2.5860 | 2.5860 |
| 2026-05-20 | 2.6510 | 2.6510 |
| 2026-05-19 | 2.6170 | 2.6170 |
| 2026-05-18 | 2.5950 | 2.5950 |
| 2026-05-15 | 2.6130 | 2.6130 |
| 2026-05-14 | 2.6380 | 2.6380 |
| 2026-05-13 | 2.7130 | 2.7130 |
| 2026-05-12 | 2.6940 | 2.6940 |
| 2026-05-11 | 2.7210 | 2.7210 |
| 2026-05-08 | 2.7160 | 2.7160 |
| 2026-05-07 | 2.7530 | 2.7530 |
| 2026-05-06 | 2.7580 | 2.7580 |
| 2026-04-30 | 2.6750 | 2.6750 |
| 2026-04-29 | 2.6320 | 2.6320 |
| 2026-04-28 | 2.5390 | 2.5390 |
| 2026-04-27 | 2.5670 | 2.5670 |
| 2026-04-24 | 2.5740 | 2.5740 |
| 2026-04-23 | 2.5590 | 2.5590 |
| 2026-04-22 | 2.5640 | 2.5640 |
| 2026-04-21 | 2.5420 | 2.5420 |
| 2026-04-20 | 2.5260 | 2.5260 |
| 2026-04-17 | 2.5330 | 2.5330 |
| 2026-04-16 | 2.5290 | 2.5290 |
| 2026-04-15 | 2.4530 | 2.4530 |
| 2026-04-14 | 2.5000 | 2.5000 |
| 2026-04-13 | 2.4730 | 2.4730 |
| 2026-04-10 | 2.4560 | 2.4560 |
| 2026-04-09 | 2.4120 | 2.4120 |
| 2026-04-08 | 2.4050 | 2.4050 |
| 2026-04-07 | 2.3580 | 2.3580 |
| 2026-04-03 | 2.3590 | 2.3590 |
| 2026-04-02 | 2.3710 | 2.3710 |
| 2026-04-01 | 2.3810 | 2.3810 |
| 2026-03-31 | 2.3620 | 2.3620 |
| 2026-03-30 | 2.4390 | 2.4390 |
| 2026-03-27 | 2.4520 | 2.4520 |
| 2026-03-26 | 2.4300 | 2.4300 |
| 2026-03-25 | 2.4400 | 2.4400 |
| 2026-03-24 | 2.4410 | 2.4410 |
| 2026-03-23 | 2.4120 | 2.4120 |
| 2026-03-20 | 2.4680 | 2.4680 |
| 2026-03-19 | 2.4500 | 2.4500 |
| 2026-03-18 | 2.5070 | 2.5070 |
| 2026-03-17 | 2.4740 | 2.4740 |
| 2026-03-16 | 2.5330 | 2.5330 |
| 2026-03-13 | 2.5320 | 2.5320 |
| 2026-03-12 | 2.5870 | 2.5870 |
| 2026-03-11 | 2.5920 | 2.5920 |
| 2026-03-10 | 2.5950 | 2.5950 |
| 2026-03-09 | 2.5690 | 2.5690 |
| 2026-03-06 | 2.5510 | 2.5510 |
| 2026-03-05 | 2.5270 | 2.5270 |
| 2026-03-04 | 2.4960 | 2.4960 |
| 2026-03-03 | 2.5080 | 2.5080 |
| 2026-03-02 | 2.5750 | 2.5750 |
| 2026-02-27 | 2.5770 | 2.5770 |
| 2026-02-26 | 2.6080 | 2.6080 |
| 2026-02-25 | 2.5550 | 2.5550 |
| 2026-02-24 | 2.4960 | 2.4960 |
| 2026-02-13 | 2.4330 | 2.4330 |
| 2026-02-12 | 2.4940 | 2.4940 |
| 2026-02-11 | 2.4390 | 2.4390 |
| 2026-02-10 | 2.4270 | 2.4270 |
| 2026-02-09 | 2.3760 | 2.3760 |
| 2026-02-06 | 2.3070 | 2.3070 |
| 2026-02-05 | 2.3160 | 2.3160 |
| 2026-02-04 | 2.3590 | 2.3590 |
| 2026-02-03 | 2.3300 | 2.3300 |
| 2026-02-02 | 2.2450 | 2.2450 |
| 2026-01-30 | 2.3280 | 2.3280 |
| 2026-01-29 | 2.3610 | 2.3610 |
| 2026-01-28 | 2.3710 | 2.3710 |
| 2026-01-27 | 2.3520 | 2.3520 |
| 2026-01-26 | 2.3280 | 2.3280 |
