()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.0768 | 2.0768 |
| 2026-07-16 | 2.2726 | 2.2726 |
| 2026-07-15 | 2.3932 | 2.3932 |
| 2026-07-14 | 2.4687 | 2.4687 |
| 2026-07-13 | 2.3810 | 2.3810 |
| 2026-07-10 | 2.6114 | 2.6114 |
| 2026-07-09 | 2.7015 | 2.7015 |
| 2026-07-08 | 2.5779 | 2.5779 |
| 2026-07-07 | 2.6547 | 2.6547 |
| 2026-07-06 | 2.7270 | 2.7270 |
| 2026-07-03 | 2.8593 | 2.8593 |
| 2026-07-02 | 2.8817 | 2.8817 |
| 2026-07-01 | 3.1063 | 3.1063 |
| 2026-06-30 | 3.2110 | 3.2110 |
| 2026-06-29 | 3.0783 | 3.0783 |
| 2026-06-26 | 3.1720 | 3.1720 |
| 2026-06-25 | 3.3980 | 3.3980 |
| 2026-06-24 | 3.2669 | 3.2669 |
| 2026-06-23 | 3.2084 | 3.2084 |
| 2026-06-22 | 3.3345 | 3.3345 |
| 2026-06-18 | 3.2625 | 3.2625 |
| 2026-06-17 | 3.2367 | 3.2367 |
| 2026-06-16 | 3.2175 | 3.2175 |
| 2026-06-15 | 3.0731 | 3.0731 |
| 2026-06-12 | 2.8394 | 2.8394 |
| 2026-06-11 | 2.8938 | 2.8938 |
| 2026-06-10 | 2.8870 | 2.8870 |
| 2026-06-09 | 3.0136 | 3.0136 |
| 2026-06-08 | 2.8651 | 2.8651 |
| 2026-06-05 | 3.0001 | 3.0001 |
| 2026-06-04 | 3.0674 | 3.0674 |
| 2026-06-03 | 3.1217 | 3.1217 |
| 2026-06-02 | 3.0101 | 3.0101 |
| 2026-06-01 | 2.9274 | 2.9274 |
| 2026-05-29 | 3.0332 | 3.0332 |
| 2026-05-28 | 3.1067 | 3.1067 |
| 2026-05-27 | 3.0436 | 3.0436 |
| 2026-05-26 | 3.1193 | 3.1193 |
| 2026-05-25 | 3.2335 | 3.2335 |
| 2026-05-22 | 3.1108 | 3.1108 |
| 2026-05-21 | 2.9537 | 2.9537 |
| 2026-05-20 | 3.1207 | 3.1207 |
| 2026-05-19 | 3.0948 | 3.0948 |
| 2026-05-18 | 3.0922 | 3.0922 |
| 2026-05-15 | 3.0389 | 3.0389 |
| 2026-05-14 | 3.1417 | 3.1417 |
| 2026-05-13 | 3.2239 | 3.2239 |
| 2026-05-12 | 3.2055 | 3.2055 |
| 2026-05-11 | 3.1963 | 3.1963 |
| 2026-05-08 | 3.1152 | 3.1152 |
| 2026-05-07 | 3.0670 | 3.0670 |
| 2026-05-06 | 2.9459 | 2.9459 |
| 2026-04-30 | 2.8343 | 2.8343 |
| 2026-04-29 | 2.8105 | 2.8105 |
| 2026-04-28 | 2.8020 | 2.8020 |
| 2026-04-27 | 2.8652 | 2.8652 |
| 2026-04-24 | 2.8086 | 2.8086 |
| 2026-04-23 | 2.8564 | 2.8564 |
| 2026-04-22 | 2.9008 | 2.9008 |
| 2026-04-21 | 2.8345 | 2.8345 |
| 2026-04-20 | 2.8502 | 2.8502 |
| 2026-04-17 | 2.8076 | 2.8076 |
| 2026-04-16 | 2.7412 | 2.7412 |
| 2026-04-15 | 2.6827 | 2.6827 |
| 2026-04-14 | 2.6848 | 2.6848 |
| 2026-04-13 | 2.6650 | 2.6650 |
| 2026-04-10 | 2.6306 | 2.6306 |
| 2026-04-09 | 2.6561 | 2.6561 |
| 2026-04-08 | 2.6552 | 2.6552 |
| 2026-04-07 | 2.5011 | 2.5011 |
| 2026-04-03 | 2.4959 | 2.4959 |
| 2026-04-02 | 2.4363 | 2.4363 |
| 2026-04-01 | 2.4734 | 2.4734 |
| 2026-03-31 | 2.4606 | 2.4606 |
| 2026-03-30 | 2.4961 | 2.4961 |
| 2026-03-27 | 2.4411 | 2.4411 |
| 2026-03-26 | 2.4094 | 2.4094 |
| 2026-03-25 | 2.4813 | 2.4813 |
| 2026-03-24 | 2.4190 | 2.4190 |
| 2026-03-23 | 2.3433 | 2.3433 |
| 2026-03-20 | 2.4747 | 2.4747 |
| 2026-03-19 | 2.5181 | 2.5181 |
| 2026-03-18 | 2.5708 | 2.5708 |
| 2026-03-17 | 2.5088 | 2.5088 |
| 2026-03-16 | 2.6320 | 2.6320 |
| 2026-03-13 | 2.6534 | 2.6534 |
| 2026-03-12 | 2.7156 | 2.7156 |
| 2026-03-11 | 2.7575 | 2.7575 |
| 2026-03-10 | 2.7858 | 2.7858 |
| 2026-03-09 | 2.7409 | 2.7409 |
| 2026-03-06 | 2.7662 | 2.7662 |
| 2026-03-05 | 2.7888 | 2.7888 |
| 2026-03-04 | 2.6615 | 2.6615 |
| 2026-03-03 | 2.6762 | 2.6762 |
| 2026-03-02 | 2.7778 | 2.7778 |
| 2026-02-27 | 2.8294 | 2.8294 |
| 2026-02-26 | 2.7581 | 2.7581 |
| 2026-02-25 | 2.7384 | 2.7384 |
| 2026-02-24 | 2.7197 | 2.7197 |
| 2026-02-13 | 2.8278 | 2.8278 |
| 2026-02-12 | 2.8549 | 2.8549 |
| 2026-02-11 | 2.8107 | 2.8107 |
| 2026-02-10 | 2.7903 | 2.7903 |
| 2026-02-09 | 2.7656 | 2.7656 |
| 2026-02-06 | 2.6609 | 2.6609 |
| 2026-02-05 | 2.6140 | 2.6140 |
| 2026-02-04 | 2.6343 | 2.6343 |
| 2026-02-03 | 2.5880 | 2.5880 |
| 2026-02-02 | 2.4883 | 2.4883 |
| 2026-01-30 | 2.5048 | 2.5048 |
| 2026-01-29 | 2.4916 | 2.4916 |
| 2026-01-28 | 2.5686 | 2.5686 |
| 2026-01-27 | 2.5306 | 2.5306 |
| 2026-01-26 | 2.5227 | 2.5227 |
| 2026-01-23 | 2.6065 | 2.6065 |
| 2026-01-22 | 2.5991 | 2.5991 |
| 2026-01-21 | 2.5257 | 2.5257 |
| 2026-01-20 | 2.4936 | 2.4936 |
