()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.6182 | 3.6182 |
| 2026-07-21 | 3.7018 | 3.7018 |
| 2026-07-20 | 3.3435 | 3.3435 |
| 2026-07-17 | 3.4438 | 3.4438 |
| 2026-07-16 | 3.7060 | 3.7060 |
| 2026-07-15 | 3.8820 | 3.8820 |
| 2026-07-14 | 4.0507 | 4.0507 |
| 2026-07-13 | 3.9721 | 3.9721 |
| 2026-07-10 | 4.1960 | 4.1960 |
| 2026-07-09 | 4.4707 | 4.4707 |
| 2026-07-08 | 4.1629 | 4.1629 |
| 2026-07-07 | 4.1566 | 4.1566 |
| 2026-07-06 | 4.2303 | 4.2303 |
| 2026-07-03 | 4.3280 | 4.3280 |
| 2026-07-02 | 4.3042 | 4.3042 |
| 2026-07-01 | 4.7238 | 4.7238 |
| 2026-06-30 | 4.7413 | 4.7413 |
| 2026-06-29 | 4.5726 | 4.5726 |
| 2026-06-26 | 4.4697 | 4.4697 |
| 2026-06-25 | 4.5505 | 4.5505 |
| 2026-06-24 | 4.3809 | 4.3809 |
| 2026-06-23 | 4.1896 | 4.1896 |
| 2026-06-22 | 4.2608 | 4.2608 |
| 2026-06-18 | 4.1083 | 4.1083 |
| 2026-06-17 | 3.9853 | 3.9853 |
| 2026-06-16 | 3.7246 | 3.7246 |
| 2026-06-15 | 3.6553 | 3.6553 |
| 2026-06-12 | 3.4132 | 3.4132 |
| 2026-06-11 | 3.4141 | 3.4141 |
| 2026-06-10 | 3.4086 | 3.4086 |
| 2026-06-09 | 3.5015 | 3.5015 |
| 2026-06-08 | 3.3143 | 3.3143 |
| 2026-06-05 | 3.3868 | 3.3868 |
| 2026-06-04 | 3.5884 | 3.5884 |
| 2026-06-03 | 3.4768 | 3.4768 |
| 2026-06-02 | 3.4173 | 3.4173 |
| 2026-06-01 | 3.3224 | 3.3224 |
| 2026-05-29 | 3.4819 | 3.4819 |
| 2026-05-28 | 3.5941 | 3.5941 |
| 2026-05-27 | 3.5864 | 3.5864 |
| 2026-05-26 | 3.6259 | 3.6259 |
| 2026-05-25 | 3.6665 | 3.6665 |
| 2026-05-22 | 3.4900 | 3.4900 |
| 2026-05-21 | 3.3676 | 3.3676 |
| 2026-05-20 | 3.5335 | 3.5335 |
| 2026-05-19 | 3.4088 | 3.4088 |
| 2026-05-18 | 3.3141 | 3.3141 |
| 2026-05-15 | 3.2823 | 3.2823 |
| 2026-05-14 | 3.2857 | 3.2857 |
| 2026-05-13 | 3.3712 | 3.3712 |
| 2026-05-12 | 3.2454 | 3.2454 |
| 2026-05-11 | 3.2076 | 3.2076 |
| 2026-05-08 | 3.0133 | 3.0133 |
| 2026-05-07 | 3.0520 | 3.0520 |
| 2026-05-06 | 2.9806 | 2.9806 |
| 2026-04-30 | 2.8833 | 2.8833 |
| 2026-04-29 | 2.8350 | 2.8350 |
| 2026-04-28 | 2.8366 | 2.8366 |
| 2026-04-27 | 2.8312 | 2.8312 |
| 2026-04-24 | 2.7438 | 2.7438 |
| 2026-04-23 | 2.7617 | 2.7617 |
| 2026-04-22 | 2.7989 | 2.7989 |
| 2026-04-21 | 2.7177 | 2.7177 |
| 2026-04-20 | 2.7084 | 2.7084 |
| 2026-04-17 | 2.6797 | 2.6797 |
| 2026-04-16 | 2.6572 | 2.6572 |
| 2026-04-15 | 2.6060 | 2.6060 |
| 2026-04-14 | 2.6435 | 2.6435 |
| 2026-04-13 | 2.5561 | 2.5561 |
| 2026-04-10 | 2.5739 | 2.5739 |
| 2026-04-09 | 2.5197 | 2.5197 |
| 2026-04-08 | 2.5055 | 2.5055 |
| 2026-04-07 | 2.3612 | 2.3612 |
| 2026-04-03 | 2.3533 | 2.3533 |
| 2026-04-02 | 2.3544 | 2.3544 |
| 2026-04-01 | 2.4249 | 2.4249 |
| 2026-03-31 | 2.3509 | 2.3509 |
| 2026-03-30 | 2.4357 | 2.4357 |
| 2026-03-27 | 2.4466 | 2.4466 |
| 2026-03-26 | 2.4143 | 2.4143 |
| 2026-03-25 | 2.4834 | 2.4834 |
| 2026-03-24 | 2.4222 | 2.4222 |
| 2026-03-23 | 2.4084 | 2.4084 |
| 2026-03-20 | 2.5159 | 2.5159 |
| 2026-03-19 | 2.5184 | 2.5184 |
| 2026-03-18 | 2.5619 | 2.5619 |
| 2026-03-17 | 2.5015 | 2.5015 |
| 2026-03-16 | 2.5692 | 2.5692 |
| 2026-03-13 | 2.4894 | 2.4894 |
| 2026-03-12 | 2.5281 | 2.5281 |
| 2026-03-11 | 2.5408 | 2.5408 |
| 2026-03-10 | 2.5488 | 2.5488 |
| 2026-03-09 | 2.4755 | 2.4755 |
| 2026-03-06 | 2.5085 | 2.5085 |
| 2026-03-05 | 2.4937 | 2.4937 |
| 2026-03-04 | 2.4651 | 2.4651 |
| 2026-03-03 | 2.4502 | 2.4502 |
| 2026-03-02 | 2.5868 | 2.5868 |
| 2026-02-27 | 2.6219 | 2.6219 |
| 2026-02-26 | 2.6700 | 2.6700 |
| 2026-02-25 | 2.6586 | 2.6586 |
| 2026-02-24 | 2.6433 | 2.6433 |
| 2026-02-13 | 2.6135 | 2.6135 |
| 2026-02-12 | 2.6171 | 2.6171 |
| 2026-02-11 | 2.5752 | 2.5752 |
| 2026-02-10 | 2.5968 | 2.5968 |
| 2026-02-09 | 2.6187 | 2.6187 |
| 2026-02-06 | 2.5638 | 2.5638 |
| 2026-02-05 | 2.5816 | 2.5816 |
| 2026-02-04 | 2.5869 | 2.5869 |
| 2026-02-03 | 2.6276 | 2.6276 |
| 2026-02-02 | 2.5589 | 2.5589 |
| 2026-01-30 | 2.7172 | 2.7172 |
| 2026-01-29 | 2.6861 | 2.6861 |
| 2026-01-28 | 2.7869 | 2.7869 |
| 2026-01-27 | 2.6984 | 2.6984 |
| 2026-01-26 | 2.6066 | 2.6066 |
