()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.7048 | 3.0918 |
| 2026-07-02 | 2.7187 | 3.1057 |
| 2026-07-01 | 2.8203 | 3.2073 |
| 2026-06-30 | 2.8547 | 3.2417 |
| 2026-06-29 | 2.8153 | 3.2023 |
| 2026-06-26 | 2.8110 | 3.1980 |
| 2026-06-25 | 2.8602 | 3.2472 |
| 2026-06-24 | 2.7983 | 3.1853 |
| 2026-06-23 | 2.7302 | 3.1172 |
| 2026-06-22 | 2.8030 | 3.1900 |
| 2026-06-18 | 2.7559 | 3.1429 |
| 2026-06-17 | 2.7467 | 3.1337 |
| 2026-06-16 | 2.7159 | 3.1029 |
| 2026-06-15 | 2.7208 | 3.1078 |
| 2026-06-12 | 2.6560 | 3.0430 |
| 2026-06-11 | 2.6321 | 3.0191 |
| 2026-06-10 | 2.6322 | 3.0192 |
| 2026-06-09 | 2.6528 | 3.0398 |
| 2026-06-08 | 2.6165 | 3.0035 |
| 2026-06-05 | 2.6651 | 3.0521 |
| 2026-06-04 | 2.6853 | 3.0723 |
| 2026-06-03 | 2.6818 | 3.0688 |
| 2026-06-02 | 2.6797 | 3.0667 |
| 2026-06-01 | 2.6570 | 3.0440 |
| 2026-05-29 | 2.6656 | 3.0526 |
| 2026-05-28 | 2.7027 | 3.0897 |
| 2026-05-27 | 2.7006 | 3.0876 |
| 2026-05-26 | 2.7251 | 3.1121 |
| 2026-05-25 | 2.7414 | 3.1284 |
| 2026-05-22 | 2.7322 | 3.1192 |
| 2026-05-21 | 2.6874 | 3.0744 |
| 2026-05-20 | 2.7530 | 3.1400 |
| 2026-05-19 | 2.7372 | 3.1242 |
| 2026-05-18 | 2.7164 | 3.1034 |
| 2026-05-15 | 2.7257 | 3.1127 |
| 2026-05-14 | 2.7487 | 3.1357 |
| 2026-05-13 | 2.8077 | 3.1947 |
| 2026-05-12 | 2.7731 | 3.1601 |
| 2026-05-11 | 2.7955 | 3.1825 |
| 2026-05-08 | 2.7652 | 3.1522 |
| 2026-05-07 | 2.7884 | 3.1754 |
| 2026-05-06 | 2.7908 | 3.1778 |
| 2026-04-30 | 2.7358 | 3.1228 |
| 2026-04-29 | 2.7220 | 3.1090 |
| 2026-04-28 | 2.6681 | 3.0551 |
| 2026-04-27 | 2.7139 | 3.1009 |
| 2026-04-24 | 2.6924 | 3.0794 |
| 2026-04-23 | 2.6598 | 3.0468 |
| 2026-04-22 | 2.7097 | 3.0967 |
| 2026-04-21 | 2.6758 | 3.0628 |
| 2026-04-20 | 2.6662 | 3.0532 |
| 2026-04-17 | 2.6662 | 3.0532 |
| 2026-04-16 | 2.6438 | 3.0308 |
| 2026-04-15 | 2.5726 | 2.9596 |
| 2026-04-14 | 2.6165 | 3.0035 |
| 2026-04-13 | 2.5769 | 2.9639 |
| 2026-04-10 | 2.5276 | 2.9146 |
| 2026-04-09 | 2.4682 | 2.8552 |
| 2026-04-08 | 2.4683 | 2.8553 |
| 2026-04-07 | 2.3776 | 2.7646 |
| 2026-04-03 | 2.3669 | 2.7539 |
| 2026-04-02 | 2.3913 | 2.7783 |
| 2026-04-01 | 2.4258 | 2.8128 |
| 2026-03-31 | 2.3969 | 2.7839 |
| 2026-03-30 | 2.4718 | 2.8588 |
| 2026-03-27 | 2.4889 | 2.8759 |
| 2026-03-26 | 2.4170 | 2.8040 |
| 2026-03-25 | 2.4131 | 2.8001 |
| 2026-03-24 | 2.3625 | 2.7495 |
| 2026-03-23 | 2.3123 | 2.6993 |
| 2026-03-20 | 2.3573 | 2.7443 |
| 2026-03-19 | 2.3511 | 2.7381 |
| 2026-03-18 | 2.4376 | 2.8246 |
| 2026-03-17 | 2.4485 | 2.8355 |
| 2026-03-16 | 2.5177 | 2.9047 |
| 2026-03-13 | 2.5213 | 2.9083 |
| 2026-03-12 | 2.5232 | 2.9102 |
| 2026-03-11 | 2.5448 | 2.9318 |
| 2026-03-10 | 2.5251 | 2.9121 |
| 2026-03-09 | 2.4795 | 2.8665 |
| 2026-03-06 | 2.5071 | 2.8941 |
| 2026-03-05 | 2.5111 | 2.8981 |
| 2026-03-04 | 2.4835 | 2.8705 |
| 2026-03-03 | 2.5029 | 2.8899 |
| 2026-03-02 | 2.6227 | 3.0097 |
| 2026-02-27 | 2.6469 | 3.0339 |
| 2026-02-26 | 2.6301 | 3.0171 |
| 2026-02-25 | 2.6176 | 3.0046 |
| 2026-02-24 | 2.5423 | 2.9293 |
| 2026-02-13 | 2.4951 | 2.8821 |
| 2026-02-12 | 2.4938 | 2.8808 |
| 2026-02-11 | 2.4529 | 2.8399 |
| 2026-02-10 | 2.4154 | 2.8024 |
| 2026-02-09 | 2.4249 | 2.8119 |
| 2026-02-06 | 2.3838 | 2.7708 |
| 2026-02-05 | 2.3646 | 2.7516 |
| 2026-02-04 | 2.4142 | 2.8012 |
| 2026-02-03 | 2.4259 | 2.8129 |
| 2026-02-02 | 2.3467 | 2.7337 |
| 2026-01-30 | 2.4173 | 2.8043 |
| 2026-01-29 | 2.4638 | 2.8508 |
| 2026-01-28 | 2.5175 | 2.9045 |
| 2026-01-27 | 2.5301 | 2.9171 |
| 2026-01-26 | 2.5378 | 2.9248 |
| 2026-01-23 | 2.5916 | 2.9786 |
| 2026-01-22 | 2.5214 | 2.9084 |
| 2026-01-21 | 2.5383 | 2.9253 |
| 2026-01-20 | 2.4754 | 2.8624 |
| 2026-01-19 | 2.5053 | 2.8923 |
| 2026-01-16 | 2.4883 | 2.8753 |
| 2026-01-15 | 2.5022 | 2.8892 |
| 2026-01-14 | 2.4711 | 2.8581 |
| 2026-01-13 | 2.4821 | 2.8691 |
| 2026-01-12 | 2.5113 | 2.8983 |
| 2026-01-09 | 2.4754 | 2.8624 |
| 2026-01-08 | 2.4404 | 2.8274 |
| 2026-01-07 | 2.4402 | 2.8272 |
| 2026-01-06 | 2.4316 | 2.8186 |
