()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 2.1411 | 2.3311 |
| 2026-07-10 | 2.2529 | 2.4429 |
| 2026-07-09 | 2.3477 | 2.5377 |
| 2026-07-08 | 2.2312 | 2.4212 |
| 2026-07-07 | 2.2407 | 2.4307 |
| 2026-07-06 | 2.2795 | 2.4695 |
| 2026-07-03 | 2.3247 | 2.5147 |
| 2026-07-02 | 2.3232 | 2.5132 |
| 2026-07-01 | 2.4798 | 2.6698 |
| 2026-06-30 | 2.5442 | 2.7342 |
| 2026-06-29 | 2.4495 | 2.6395 |
| 2026-06-26 | 2.4981 | 2.6881 |
| 2026-06-25 | 2.5271 | 2.7171 |
| 2026-06-24 | 2.4388 | 2.6288 |
| 2026-06-23 | 2.3667 | 2.5567 |
| 2026-06-22 | 2.4474 | 2.6374 |
| 2026-06-18 | 2.4188 | 2.6088 |
| 2026-06-17 | 2.3600 | 2.5500 |
| 2026-06-16 | 2.3072 | 2.4972 |
| 2026-06-15 | 2.2274 | 2.4174 |
| 2026-06-12 | 2.0833 | 2.2733 |
| 2026-06-11 | 2.0873 | 2.2773 |
| 2026-06-10 | 2.0914 | 2.2814 |
| 2026-06-09 | 2.1262 | 2.3162 |
| 2026-06-08 | 2.0348 | 2.2248 |
| 2026-06-05 | 2.1028 | 2.2928 |
| 2026-06-04 | 2.1564 | 2.3464 |
| 2026-06-03 | 2.1058 | 2.2958 |
| 2026-06-02 | 2.0890 | 2.2790 |
| 2026-06-01 | 2.0419 | 2.2319 |
| 2026-05-29 | 2.1209 | 2.3109 |
| 2026-05-28 | 2.1868 | 2.3768 |
| 2026-05-27 | 2.1447 | 2.3347 |
| 2026-05-26 | 2.1611 | 2.3511 |
| 2026-05-25 | 2.1741 | 2.3641 |
| 2026-05-22 | 2.1200 | 2.3100 |
| 2026-05-21 | 2.0460 | 2.2360 |
| 2026-05-20 | 2.1265 | 2.3165 |
| 2026-05-19 | 2.0893 | 2.2793 |
| 2026-05-18 | 2.0602 | 2.2502 |
| 2026-05-15 | 2.0425 | 2.2325 |
| 2026-05-14 | 2.0655 | 2.2555 |
| 2026-05-13 | 2.0879 | 2.2779 |
| 2026-05-12 | 2.0351 | 2.2251 |
| 2026-05-11 | 2.0163 | 2.2063 |
| 2026-05-08 | 1.9493 | 2.1393 |
| 2026-05-07 | 1.9647 | 2.1547 |
| 2026-05-06 | 1.9355 | 2.1255 |
| 2026-04-30 | 1.8840 | 2.0740 |
| 2026-04-29 | 1.8723 | 2.0623 |
| 2026-04-28 | 1.8450 | 2.0350 |
| 2026-04-27 | 1.8561 | 2.0461 |
| 2026-04-24 | 1.8266 | 2.0166 |
| 2026-04-23 | 1.8321 | 2.0221 |
| 2026-04-22 | 1.8507 | 2.0407 |
| 2026-04-21 | 1.8052 | 1.9952 |
| 2026-04-20 | 1.7887 | 1.9787 |
| 2026-04-17 | 1.7817 | 1.9717 |
| 2026-04-16 | 1.7438 | 1.9338 |
| 2026-04-15 | 1.7108 | 1.9008 |
| 2026-04-14 | 1.7276 | 1.9176 |
| 2026-04-13 | 1.6955 | 1.8855 |
| 2026-04-10 | 1.6663 | 1.8563 |
| 2026-04-09 | 1.6419 | 1.8319 |
| 2026-04-08 | 1.6291 | 1.8191 |
| 2026-04-07 | 1.5582 | 1.7482 |
| 2026-04-03 | 1.5392 | 1.7292 |
| 2026-04-02 | 1.5220 | 1.7120 |
| 2026-04-01 | 1.5541 | 1.7441 |
| 2026-03-31 | 1.5207 | 1.7107 |
| 2026-03-30 | 1.5761 | 1.7661 |
| 2026-03-27 | 1.5653 | 1.7553 |
| 2026-03-26 | 1.5548 | 1.7448 |
| 2026-03-25 | 1.5749 | 1.7649 |
| 2026-03-24 | 1.5514 | 1.7414 |
| 2026-03-23 | 1.5178 | 1.7078 |
| 2026-03-20 | 1.5742 | 1.7642 |
| 2026-03-19 | 1.5650 | 1.7550 |
| 2026-03-18 | 1.5986 | 1.7886 |
| 2026-03-17 | 1.5708 | 1.7608 |
| 2026-03-16 | 1.6250 | 1.8150 |
| 2026-03-13 | 1.6417 | 1.8317 |
| 2026-03-12 | 1.6801 | 1.8701 |
| 2026-03-11 | 1.6916 | 1.8816 |
| 2026-03-10 | 1.6992 | 1.8892 |
| 2026-03-09 | 1.6613 | 1.8513 |
| 2026-03-06 | 1.6859 | 1.8759 |
| 2026-03-05 | 1.6946 | 1.8846 |
| 2026-03-04 | 1.6635 | 1.8535 |
| 2026-03-03 | 1.6690 | 1.8590 |
| 2026-03-02 | 1.7496 | 1.9396 |
| 2026-02-27 | 1.7278 | 1.9178 |
| 2026-02-26 | 1.7112 | 1.9012 |
| 2026-02-25 | 1.6678 | 1.8578 |
| 2026-02-24 | 1.6347 | 1.8247 |
| 2026-02-13 | 1.5806 | 1.7706 |
| 2026-02-12 | 1.6050 | 1.7950 |
| 2026-02-11 | 1.5674 | 1.7574 |
| 2026-02-10 | 1.5600 | 1.7500 |
| 2026-02-09 | 1.5531 | 1.7431 |
| 2026-02-06 | 1.5108 | 1.7008 |
| 2026-02-05 | 1.5040 | 1.6940 |
| 2026-02-04 | 1.5487 | 1.7387 |
| 2026-02-03 | 1.5566 | 1.7466 |
| 2026-02-02 | 1.4967 | 1.6867 |
| 2026-01-30 | 1.5535 | 1.7435 |
| 2026-01-29 | 1.5794 | 1.7694 |
| 2026-01-28 | 1.6287 | 1.8187 |
| 2026-01-27 | 1.6194 | 1.8094 |
| 2026-01-26 | 1.5941 | 1.7841 |
| 2026-01-23 | 1.5950 | 1.7850 |
| 2026-01-22 | 1.5682 | 1.7582 |
| 2026-01-21 | 1.5633 | 1.7533 |
| 2026-01-20 | 1.5415 | 1.7315 |
| 2026-01-19 | 1.5433 | 1.7333 |
| 2026-01-16 | 1.5124 | 1.7024 |
