()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.1916 | 2.1916 |
| 2026-07-13 | 2.1461 | 2.1461 |
| 2026-07-10 | 2.1451 | 2.1451 |
| 2026-07-09 | 2.1463 | 2.1463 |
| 2026-07-08 | 2.1720 | 2.1720 |
| 2026-07-07 | 2.1933 | 2.1933 |
| 2026-07-06 | 2.2291 | 2.2291 |
| 2026-07-03 | 2.2255 | 2.2255 |
| 2026-07-02 | 2.2167 | 2.2167 |
| 2026-07-01 | 2.2244 | 2.2244 |
| 2026-06-30 | 2.1920 | 2.1920 |
| 2026-06-29 | 2.2151 | 2.2151 |
| 2026-06-26 | 2.1801 | 2.1801 |
| 2026-06-25 | 2.2015 | 2.2015 |
| 2026-06-24 | 2.2435 | 2.2435 |
| 2026-06-23 | 2.2436 | 2.2436 |
| 2026-06-22 | 2.3121 | 2.3121 |
| 2026-06-18 | 2.2688 | 2.2688 |
| 2026-06-17 | 2.3223 | 2.3223 |
| 2026-06-16 | 2.3293 | 2.3293 |
| 2026-06-15 | 2.3661 | 2.3661 |
| 2026-06-12 | 2.3390 | 2.3390 |
| 2026-06-11 | 2.3017 | 2.3017 |
| 2026-06-10 | 2.2936 | 2.2936 |
| 2026-06-09 | 2.3173 | 2.3173 |
| 2026-06-08 | 2.3187 | 2.3187 |
| 2026-06-05 | 2.3619 | 2.3619 |
| 2026-06-04 | 2.4063 | 2.4063 |
| 2026-06-03 | 2.4458 | 2.4458 |
| 2026-06-02 | 2.4549 | 2.4549 |
| 2026-06-01 | 2.4381 | 2.4381 |
| 2026-05-29 | 2.4016 | 2.4016 |
| 2026-05-28 | 2.4101 | 2.4101 |
| 2026-05-27 | 2.4184 | 2.4184 |
| 2026-05-26 | 2.4421 | 2.4421 |
| 2026-05-25 | 2.3986 | 2.3986 |
| 2026-05-22 | 2.3948 | 2.3948 |
| 2026-05-21 | 2.3719 | 2.3719 |
| 2026-05-20 | 2.3867 | 2.3867 |
| 2026-05-19 | 2.3970 | 2.3970 |
| 2026-05-18 | 2.3880 | 2.3880 |
| 2026-05-15 | 2.4111 | 2.4111 |
| 2026-05-14 | 2.4581 | 2.4581 |
| 2026-05-13 | 2.4910 | 2.4910 |
| 2026-05-12 | 2.4815 | 2.4815 |
| 2026-05-11 | 2.4753 | 2.4753 |
| 2026-05-08 | 2.4887 | 2.4887 |
| 2026-05-07 | 2.4863 | 2.4863 |
| 2026-05-06 | 2.4838 | 2.4838 |
| 2026-04-30 | 2.4505 | 2.4505 |
| 2026-04-29 | 2.4773 | 2.4773 |
| 2026-04-28 | 2.4366 | 2.4366 |
| 2026-04-27 | 2.4521 | 2.4521 |
| 2026-04-24 | 2.4787 | 2.4787 |
| 2026-04-23 | 2.4720 | 2.4720 |
| 2026-04-22 | 2.5129 | 2.5129 |
| 2026-04-21 | 2.5221 | 2.5221 |
| 2026-04-20 | 2.5066 | 2.5066 |
| 2026-04-17 | 2.5008 | 2.5008 |
| 2026-04-16 | 2.5170 | 2.5170 |
| 2026-04-15 | 2.4841 | 2.4841 |
| 2026-04-14 | 2.4949 | 2.4949 |
| 2026-04-13 | 2.4748 | 2.4748 |
| 2026-04-10 | 2.4970 | 2.4970 |
| 2026-04-09 | 2.4958 | 2.4958 |
| 2026-04-08 | 2.5024 | 2.5024 |
| 2026-04-07 | 2.4254 | 2.4254 |
| 2026-04-03 | 2.4376 | 2.4376 |
| 2026-04-02 | 2.4489 | 2.4489 |
| 2026-04-01 | 2.4621 | 2.4621 |
| 2026-03-31 | 2.4205 | 2.4205 |
| 2026-03-30 | 2.4445 | 2.4445 |
| 2026-03-27 | 2.4399 | 2.4399 |
| 2026-03-26 | 2.4276 | 2.4276 |
| 2026-03-25 | 2.4599 | 2.4599 |
| 2026-03-24 | 2.4304 | 2.4304 |
| 2026-03-23 | 2.3642 | 2.3642 |
| 2026-03-20 | 2.4468 | 2.4468 |
| 2026-03-19 | 2.4570 | 2.4570 |
| 2026-03-18 | 2.5448 | 2.5448 |
| 2026-03-17 | 2.5450 | 2.5450 |
| 2026-03-16 | 2.5654 | 2.5654 |
| 2026-03-13 | 2.6116 | 2.6116 |
| 2026-03-12 | 2.6327 | 2.6327 |
| 2026-03-11 | 2.6143 | 2.6143 |
| 2026-03-10 | 2.6087 | 2.6087 |
| 2026-03-09 | 2.5807 | 2.5807 |
| 2026-03-06 | 2.6125 | 2.6125 |
| 2026-03-05 | 2.6240 | 2.6240 |
| 2026-03-04 | 2.6130 | 2.6130 |
| 2026-03-03 | 2.6227 | 2.6227 |
| 2026-03-02 | 2.6831 | 2.6831 |
| 2026-02-27 | 2.6318 | 2.6318 |
| 2026-02-26 | 2.6235 | 2.6235 |
| 2026-02-25 | 2.6304 | 2.6304 |
| 2026-02-24 | 2.6123 | 2.6123 |
| 2026-02-13 | 2.5511 | 2.5511 |
| 2026-02-12 | 2.6180 | 2.6180 |
| 2026-02-11 | 2.6100 | 2.6100 |
| 2026-02-10 | 2.5958 | 2.5958 |
| 2026-02-09 | 2.5796 | 2.5796 |
| 2026-02-06 | 2.5404 | 2.5404 |
| 2026-02-05 | 2.5535 | 2.5535 |
| 2026-02-04 | 2.5924 | 2.5924 |
| 2026-02-03 | 2.5724 | 2.5724 |
| 2026-02-02 | 2.5125 | 2.5125 |
| 2026-01-30 | 2.6263 | 2.6263 |
| 2026-01-29 | 2.7356 | 2.7356 |
| 2026-01-28 | 2.7372 | 2.7372 |
| 2026-01-27 | 2.6573 | 2.6573 |
| 2026-01-26 | 2.6385 | 2.6385 |
| 2026-01-23 | 2.5841 | 2.5841 |
| 2026-01-22 | 2.5570 | 2.5570 |
| 2026-01-21 | 2.5724 | 2.5724 |
| 2026-01-20 | 2.5315 | 2.5315 |
| 2026-01-19 | 2.5350 | 2.5350 |
