()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.5921 | 2.5921 |
| 2026-07-30 | 2.5737 | 2.5737 |
| 2026-07-29 | 2.6986 | 2.6986 |
| 2026-07-28 | 2.7046 | 2.7046 |
| 2026-07-27 | 2.9123 | 2.9123 |
| 2026-07-24 | 2.8483 | 2.8483 |
| 2026-07-23 | 2.9015 | 2.9015 |
| 2026-07-22 | 2.9574 | 2.9574 |
| 2026-07-21 | 3.0692 | 3.0692 |
| 2026-07-20 | 2.9082 | 2.9082 |
| 2026-07-17 | 2.9226 | 2.9226 |
| 2026-07-16 | 3.1072 | 3.1072 |
| 2026-07-15 | 3.1624 | 3.1624 |
| 2026-07-14 | 3.2197 | 3.2197 |
| 2026-07-13 | 3.1066 | 3.1066 |
| 2026-07-10 | 3.2004 | 3.2004 |
| 2026-07-09 | 3.3266 | 3.3266 |
| 2026-07-08 | 3.2035 | 3.2035 |
| 2026-07-07 | 3.2676 | 3.2676 |
| 2026-07-06 | 3.3299 | 3.3299 |
| 2026-07-03 | 3.4665 | 3.4665 |
| 2026-07-02 | 3.4963 | 3.4963 |
| 2026-07-01 | 3.7232 | 3.7232 |
| 2026-06-30 | 3.8219 | 3.8219 |
| 2026-06-29 | 3.7579 | 3.7579 |
| 2026-06-26 | 3.8847 | 3.8847 |
| 2026-06-25 | 4.0582 | 4.0582 |
| 2026-06-24 | 3.8737 | 3.8737 |
| 2026-06-23 | 3.7750 | 3.7750 |
| 2026-06-22 | 3.9679 | 3.9679 |
| 2026-06-18 | 3.9027 | 3.9027 |
| 2026-06-17 | 3.7592 | 3.7592 |
| 2026-06-16 | 3.6402 | 3.6402 |
| 2026-06-15 | 3.4690 | 3.4690 |
| 2026-06-12 | 3.2047 | 3.2047 |
| 2026-06-11 | 3.2503 | 3.2503 |
| 2026-06-10 | 3.2928 | 3.2928 |
| 2026-06-09 | 3.3942 | 3.3942 |
| 2026-06-08 | 3.1909 | 3.1909 |
| 2026-06-05 | 3.2242 | 3.2242 |
| 2026-06-04 | 3.3541 | 3.3541 |
| 2026-06-03 | 3.2668 | 3.2668 |
| 2026-06-02 | 3.1876 | 3.1876 |
| 2026-06-01 | 3.0122 | 3.0122 |
| 2026-05-29 | 3.2036 | 3.2036 |
| 2026-05-28 | 3.2910 | 3.2910 |
| 2026-05-27 | 3.1736 | 3.1736 |
| 2026-05-26 | 3.1559 | 3.1559 |
| 2026-05-25 | 3.2188 | 3.2188 |
| 2026-05-22 | 3.1344 | 3.1344 |
| 2026-05-21 | 3.0101 | 3.0101 |
| 2026-05-20 | 3.1955 | 3.1955 |
| 2026-05-19 | 3.1574 | 3.1574 |
| 2026-05-18 | 3.1245 | 3.1245 |
| 2026-05-15 | 3.0511 | 3.0511 |
| 2026-05-14 | 3.2000 | 3.2000 |
| 2026-05-13 | 3.2368 | 3.2368 |
| 2026-05-12 | 3.2095 | 3.2095 |
| 2026-05-11 | 3.1625 | 3.1625 |
| 2026-05-08 | 3.0718 | 3.0718 |
| 2026-05-07 | 3.0280 | 3.0280 |
| 2026-05-06 | 2.8540 | 2.8540 |
| 2026-04-30 | 2.7719 | 2.7719 |
| 2026-04-29 | 2.7487 | 2.7487 |
| 2026-04-28 | 2.7437 | 2.7437 |
| 2026-04-27 | 2.8112 | 2.8112 |
| 2026-04-24 | 2.7923 | 2.7923 |
| 2026-04-23 | 2.8307 | 2.8307 |
| 2026-04-22 | 2.8677 | 2.8677 |
| 2026-04-21 | 2.7203 | 2.7203 |
| 2026-04-20 | 2.6880 | 2.6880 |
| 2026-04-17 | 2.6771 | 2.6771 |
| 2026-04-16 | 2.5940 | 2.5940 |
| 2026-04-15 | 2.5371 | 2.5371 |
| 2026-04-14 | 2.5396 | 2.5396 |
| 2026-04-13 | 2.5389 | 2.5389 |
| 2026-04-10 | 2.5315 | 2.5315 |
| 2026-04-09 | 2.4983 | 2.4983 |
| 2026-04-08 | 2.4657 | 2.4657 |
| 2026-04-07 | 2.3833 | 2.3833 |
| 2026-04-03 | 2.3839 | 2.3839 |
| 2026-04-02 | 2.3590 | 2.3590 |
| 2026-04-01 | 2.3595 | 2.3595 |
| 2026-03-31 | 2.2997 | 2.2997 |
| 2026-03-30 | 2.3238 | 2.3238 |
| 2026-03-27 | 2.2823 | 2.2823 |
| 2026-03-26 | 2.2657 | 2.2657 |
| 2026-03-25 | 2.2911 | 2.2911 |
| 2026-03-24 | 2.2612 | 2.2612 |
| 2026-03-23 | 2.2103 | 2.2103 |
| 2026-03-20 | 2.2730 | 2.2730 |
| 2026-03-19 | 2.2677 | 2.2677 |
| 2026-03-18 | 2.3295 | 2.3295 |
| 2026-03-17 | 2.3001 | 2.3001 |
| 2026-03-16 | 2.3217 | 2.3217 |
| 2026-03-13 | 2.3528 | 2.3528 |
| 2026-03-12 | 2.3626 | 2.3626 |
| 2026-03-11 | 2.4023 | 2.4023 |
| 2026-03-10 | 2.4000 | 2.4000 |
| 2026-03-09 | 2.3682 | 2.3682 |
| 2026-03-06 | 2.4141 | 2.4141 |
| 2026-03-05 | 2.4201 | 2.4201 |
| 2026-03-04 | 2.4022 | 2.4022 |
| 2026-03-03 | 2.4230 | 2.4230 |
| 2026-03-02 | 2.5456 | 2.5456 |
| 2026-02-27 | 2.5034 | 2.5034 |
| 2026-02-26 | 2.5280 | 2.5280 |
| 2026-02-25 | 2.5078 | 2.5078 |
| 2026-02-24 | 2.4792 | 2.4792 |
| 2026-02-13 | 2.3834 | 2.3834 |
| 2026-02-12 | 2.4304 | 2.4304 |
| 2026-02-11 | 2.4352 | 2.4352 |
| 2026-02-10 | 2.4174 | 2.4174 |
| 2026-02-09 | 2.4218 | 2.4218 |
| 2026-02-06 | 2.3287 | 2.3287 |
| 2026-02-05 | 2.3291 | 2.3291 |
