()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.9363 | 2.9363 |
| 2026-07-23 | 2.9410 | 2.9410 |
| 2026-07-22 | 3.0058 | 3.0058 |
| 2026-07-21 | 3.0581 | 3.0581 |
| 2026-07-20 | 2.8428 | 2.8428 |
| 2026-07-17 | 2.8450 | 2.8450 |
| 2026-07-16 | 3.0166 | 3.0166 |
| 2026-07-15 | 3.0959 | 3.0959 |
| 2026-07-14 | 3.1590 | 3.1590 |
| 2026-07-13 | 3.1053 | 3.1053 |
| 2026-07-10 | 3.1821 | 3.1821 |
| 2026-07-09 | 3.3765 | 3.3765 |
| 2026-07-08 | 3.1720 | 3.1720 |
| 2026-07-07 | 3.2054 | 3.2054 |
| 2026-07-06 | 3.1926 | 3.1926 |
| 2026-07-03 | 3.1690 | 3.1690 |
| 2026-07-02 | 3.1792 | 3.1792 |
| 2026-07-01 | 3.3767 | 3.3767 |
| 2026-06-30 | 3.5255 | 3.5255 |
| 2026-06-29 | 3.4131 | 3.4131 |
| 2026-06-26 | 3.2989 | 3.2989 |
| 2026-06-25 | 3.4008 | 3.4008 |
| 2026-06-24 | 3.3190 | 3.3190 |
| 2026-06-23 | 3.2221 | 3.2221 |
| 2026-06-22 | 3.3271 | 3.3271 |
| 2026-06-18 | 3.2382 | 3.2382 |
| 2026-06-17 | 3.1408 | 3.1408 |
| 2026-06-16 | 3.0742 | 3.0742 |
| 2026-06-15 | 3.0171 | 3.0171 |
| 2026-06-12 | 2.9181 | 2.9181 |
| 2026-06-11 | 2.9239 | 2.9239 |
| 2026-06-10 | 2.9018 | 2.9018 |
| 2026-06-09 | 2.9456 | 2.9456 |
| 2026-06-08 | 2.8532 | 2.8532 |
| 2026-06-05 | 2.9280 | 2.9280 |
| 2026-06-04 | 3.0675 | 3.0675 |
| 2026-06-03 | 3.0944 | 3.0944 |
| 2026-06-02 | 3.0094 | 3.0094 |
| 2026-06-01 | 2.9334 | 2.9334 |
| 2026-05-29 | 3.0354 | 3.0354 |
| 2026-05-28 | 3.1559 | 3.1559 |
| 2026-05-27 | 3.1002 | 3.1002 |
| 2026-05-26 | 3.0852 | 3.0852 |
| 2026-05-25 | 3.1158 | 3.1158 |
| 2026-05-22 | 3.0180 | 3.0180 |
| 2026-05-21 | 2.9711 | 2.9711 |
| 2026-05-20 | 3.0747 | 3.0747 |
| 2026-05-19 | 2.9676 | 2.9676 |
| 2026-05-18 | 2.8875 | 2.8875 |
| 2026-05-15 | 2.8721 | 2.8721 |
| 2026-05-14 | 2.9042 | 2.9042 |
| 2026-05-13 | 2.9913 | 2.9913 |
| 2026-05-12 | 2.9750 | 2.9750 |
| 2026-05-11 | 2.9458 | 2.9458 |
| 2026-05-08 | 2.8455 | 2.8455 |
| 2026-05-07 | 2.9266 | 2.9266 |
| 2026-05-06 | 2.8949 | 2.8949 |
| 2026-04-30 | 2.8001 | 2.8001 |
| 2026-04-29 | 2.6992 | 2.6992 |
| 2026-04-28 | 2.6364 | 2.6364 |
| 2026-04-27 | 2.6541 | 2.6541 |
| 2026-04-24 | 2.6239 | 2.6239 |
| 2026-04-23 | 2.5983 | 2.5983 |
| 2026-04-22 | 2.6309 | 2.6309 |
| 2026-04-21 | 2.5731 | 2.5731 |
| 2026-04-20 | 2.6005 | 2.6005 |
| 2026-04-17 | 2.6035 | 2.6035 |
| 2026-04-16 | 2.5677 | 2.5677 |
| 2026-04-15 | 2.5208 | 2.5208 |
| 2026-04-14 | 2.5327 | 2.5327 |
| 2026-04-13 | 2.5053 | 2.5053 |
| 2026-04-10 | 2.4736 | 2.4736 |
| 2026-04-09 | 2.3925 | 2.3925 |
| 2026-04-08 | 2.3949 | 2.3949 |
| 2026-04-07 | 2.3030 | 2.3030 |
| 2026-04-03 | 2.2832 | 2.2832 |
| 2026-04-02 | 2.2908 | 2.2908 |
| 2026-04-01 | 2.3522 | 2.3522 |
| 2026-03-31 | 2.2942 | 2.2942 |
| 2026-03-30 | 2.3479 | 2.3479 |
| 2026-03-27 | 2.3674 | 2.3674 |
| 2026-03-26 | 2.3615 | 2.3615 |
| 2026-03-25 | 2.3879 | 2.3879 |
| 2026-03-24 | 2.3387 | 2.3387 |
| 2026-03-23 | 2.3107 | 2.3107 |
| 2026-03-20 | 2.4123 | 2.4123 |
| 2026-03-19 | 2.3586 | 2.3586 |
| 2026-03-18 | 2.3667 | 2.3667 |
| 2026-03-17 | 2.3298 | 2.3298 |
| 2026-03-16 | 2.3902 | 2.3902 |
| 2026-03-13 | 2.3773 | 2.3773 |
| 2026-03-12 | 2.4000 | 2.4000 |
| 2026-03-11 | 2.4160 | 2.4160 |
| 2026-03-10 | 2.4100 | 2.4100 |
| 2026-03-09 | 2.3442 | 2.3442 |
| 2026-03-06 | 2.3683 | 2.3683 |
| 2026-03-05 | 2.3753 | 2.3753 |
| 2026-03-04 | 2.3606 | 2.3606 |
| 2026-03-03 | 2.3724 | 2.3724 |
| 2026-03-02 | 2.4403 | 2.4403 |
| 2026-02-27 | 2.4465 | 2.4465 |
| 2026-02-26 | 2.4490 | 2.4490 |
| 2026-02-25 | 2.4327 | 2.4327 |
| 2026-02-24 | 2.4221 | 2.4221 |
| 2026-02-13 | 2.4309 | 2.4309 |
| 2026-02-12 | 2.4554 | 2.4554 |
| 2026-02-11 | 2.4097 | 2.4097 |
| 2026-02-10 | 2.4319 | 2.4319 |
| 2026-02-09 | 2.4230 | 2.4230 |
| 2026-02-06 | 2.3617 | 2.3617 |
| 2026-02-05 | 2.3674 | 2.3674 |
| 2026-02-04 | 2.4110 | 2.4110 |
| 2026-02-03 | 2.4245 | 2.4245 |
| 2026-02-02 | 2.3973 | 2.3973 |
| 2026-01-30 | 2.4764 | 2.4764 |
| 2026-01-29 | 2.4611 | 2.4611 |
| 2026-01-28 | 2.5069 | 2.5069 |
| 2026-01-27 | 2.5112 | 2.5112 |
