()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 3.0881 | 3.0881 |
| 2026-07-06 | 3.1367 | 3.1367 |
| 2026-07-03 | 3.1680 | 3.1680 |
| 2026-07-02 | 3.1205 | 3.1205 |
| 2026-07-01 | 3.1235 | 3.1235 |
| 2026-06-30 | 3.1115 | 3.1115 |
| 2026-06-29 | 3.0745 | 3.0745 |
| 2026-06-26 | 3.0603 | 3.0603 |
| 2026-06-25 | 3.1518 | 3.1518 |
| 2026-06-24 | 3.1794 | 3.1794 |
| 2026-06-23 | 3.1814 | 3.1814 |
| 2026-06-22 | 3.2534 | 3.2534 |
| 2026-06-18 | 3.2199 | 3.2199 |
| 2026-06-17 | 3.2022 | 3.2022 |
| 2026-06-16 | 3.2130 | 3.2130 |
| 2026-06-15 | 3.1692 | 3.1692 |
| 2026-06-12 | 3.0997 | 3.0997 |
| 2026-06-11 | 3.0661 | 3.0661 |
| 2026-06-10 | 3.0897 | 3.0897 |
| 2026-06-09 | 3.1308 | 3.1308 |
| 2026-06-08 | 3.0695 | 3.0695 |
| 2026-06-05 | 3.1487 | 3.1487 |
| 2026-06-04 | 3.1277 | 3.1277 |
| 2026-06-03 | 3.1483 | 3.1483 |
| 2026-06-02 | 3.1527 | 3.1527 |
| 2026-06-01 | 3.1359 | 3.1359 |
| 2026-05-29 | 3.1368 | 3.1368 |
| 2026-05-28 | 3.1852 | 3.1852 |
| 2026-05-27 | 3.1572 | 3.1572 |
| 2026-05-26 | 3.1951 | 3.1951 |
| 2026-05-25 | 3.2113 | 3.2113 |
| 2026-05-22 | 3.2180 | 3.2180 |
| 2026-05-21 | 3.1806 | 3.1806 |
| 2026-05-20 | 3.2351 | 3.2351 |
| 2026-05-19 | 3.2619 | 3.2619 |
| 2026-05-18 | 3.2509 | 3.2509 |
| 2026-05-15 | 3.2750 | 3.2750 |
| 2026-05-14 | 3.2932 | 3.2932 |
| 2026-05-13 | 3.3615 | 3.3615 |
| 2026-05-12 | 3.3387 | 3.3387 |
| 2026-05-11 | 3.3716 | 3.3716 |
| 2026-05-08 | 3.3529 | 3.3529 |
| 2026-05-07 | 3.3476 | 3.3476 |
| 2026-05-06 | 3.3300 | 3.3300 |
| 2026-04-30 | 3.2950 | 3.2950 |
| 2026-04-29 | 3.3072 | 3.3072 |
| 2026-04-28 | 3.2490 | 3.2490 |
| 2026-04-27 | 3.2804 | 3.2804 |
| 2026-04-24 | 3.2835 | 3.2835 |
| 2026-04-23 | 3.2938 | 3.2938 |
| 2026-04-22 | 3.3213 | 3.3213 |
| 2026-04-21 | 3.3235 | 3.3235 |
| 2026-04-20 | 3.3114 | 3.3114 |
| 2026-04-17 | 3.3061 | 3.3061 |
| 2026-04-16 | 3.3077 | 3.3077 |
| 2026-04-15 | 3.2977 | 3.2977 |
| 2026-04-14 | 3.2889 | 3.2889 |
| 2026-04-13 | 3.2674 | 3.2674 |
| 2026-04-10 | 3.2908 | 3.2908 |
| 2026-04-09 | 3.2573 | 3.2573 |
| 2026-04-08 | 3.2918 | 3.2918 |
| 2026-04-07 | 3.2044 | 3.2044 |
| 2026-04-03 | 3.1845 | 3.1845 |
| 2026-04-02 | 3.2230 | 3.2230 |
| 2026-04-01 | 3.2522 | 3.2522 |
| 2026-03-31 | 3.2036 | 3.2036 |
| 2026-03-30 | 3.2301 | 3.2301 |
| 2026-03-27 | 3.2364 | 3.2364 |
| 2026-03-26 | 3.2059 | 3.2059 |
| 2026-03-25 | 3.2317 | 3.2317 |
| 2026-03-24 | 3.1767 | 3.1767 |
| 2026-03-23 | 3.1196 | 3.1196 |
| 2026-03-20 | 3.2484 | 3.2484 |
| 2026-03-19 | 3.2906 | 3.2906 |
| 2026-03-18 | 3.3594 | 3.3594 |
| 2026-03-17 | 3.3564 | 3.3564 |
| 2026-03-16 | 3.3943 | 3.3943 |
| 2026-03-13 | 3.3925 | 3.3925 |
| 2026-03-12 | 3.4109 | 3.4109 |
| 2026-03-11 | 3.4187 | 3.4187 |
| 2026-03-10 | 3.4192 | 3.4192 |
| 2026-03-09 | 3.3652 | 3.3652 |
| 2026-03-06 | 3.3935 | 3.3935 |
| 2026-03-05 | 3.3533 | 3.3533 |
| 2026-03-04 | 3.3280 | 3.3280 |
| 2026-03-03 | 3.3654 | 3.3654 |
| 2026-03-02 | 3.4305 | 3.4305 |
| 2026-02-27 | 3.4833 | 3.4833 |
| 2026-02-26 | 3.4719 | 3.4719 |
| 2026-02-25 | 3.4790 | 3.4790 |
| 2026-02-24 | 3.4625 | 3.4625 |
| 2026-02-13 | 3.4578 | 3.4578 |
| 2026-02-12 | 3.4789 | 3.4789 |
| 2026-02-11 | 3.4681 | 3.4681 |
| 2026-02-10 | 3.4721 | 3.4721 |
| 2026-02-09 | 3.4757 | 3.4757 |
| 2026-02-06 | 3.4405 | 3.4405 |
| 2026-02-05 | 3.4357 | 3.4357 |
| 2026-02-04 | 3.4440 | 3.4440 |
| 2026-02-03 | 3.4310 | 3.4310 |
| 2026-02-02 | 3.3620 | 3.3620 |
| 2026-01-30 | 3.4426 | 3.4426 |
| 2026-01-29 | 3.4594 | 3.4594 |
| 2026-01-28 | 3.4881 | 3.4881 |
| 2026-01-27 | 3.5305 | 3.5305 |
| 2026-01-26 | 3.5507 | 3.5507 |
| 2026-01-23 | 3.6032 | 3.6032 |
| 2026-01-22 | 3.5422 | 3.5422 |
| 2026-01-21 | 3.5396 | 3.5396 |
| 2026-01-20 | 3.5120 | 3.5120 |
| 2026-01-19 | 3.5367 | 3.5367 |
| 2026-01-16 | 3.4856 | 3.4856 |
| 2026-01-15 | 3.4745 | 3.4745 |
| 2026-01-14 | 3.4623 | 3.4623 |
| 2026-01-13 | 3.4373 | 3.4373 |
| 2026-01-12 | 3.5017 | 3.5017 |
