()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.1518 | 2.1518 |
| 2026-07-09 | 2.2103 | 2.2103 |
| 2026-07-08 | 2.1361 | 2.1361 |
| 2026-07-07 | 2.1271 | 2.1271 |
| 2026-07-06 | 2.1553 | 2.1553 |
| 2026-07-03 | 2.1650 | 2.1650 |
| 2026-07-02 | 2.1617 | 2.1617 |
| 2026-07-01 | 2.2312 | 2.2312 |
| 2026-06-30 | 2.2494 | 2.2494 |
| 2026-06-29 | 2.2066 | 2.2066 |
| 2026-06-26 | 2.1436 | 2.1436 |
| 2026-06-25 | 2.2034 | 2.2034 |
| 2026-06-24 | 2.1922 | 2.1922 |
| 2026-06-23 | 2.1222 | 2.1222 |
| 2026-06-22 | 2.1461 | 2.1461 |
| 2026-06-18 | 2.1258 | 2.1258 |
| 2026-06-17 | 2.0991 | 2.0991 |
| 2026-06-16 | 2.0826 | 2.0826 |
| 2026-06-15 | 2.0978 | 2.0978 |
| 2026-06-12 | 2.0179 | 2.0179 |
| 2026-06-11 | 1.9878 | 1.9878 |
| 2026-06-10 | 1.9924 | 1.9924 |
| 2026-06-09 | 2.0099 | 2.0099 |
| 2026-06-08 | 1.9845 | 1.9845 |
| 2026-06-05 | 2.0535 | 2.0535 |
| 2026-06-04 | 2.1099 | 2.1099 |
| 2026-06-03 | 2.1278 | 2.1278 |
| 2026-06-02 | 2.1251 | 2.1251 |
| 2026-06-01 | 2.0922 | 2.0922 |
| 2026-05-29 | 2.1137 | 2.1137 |
| 2026-05-28 | 2.1367 | 2.1367 |
| 2026-05-27 | 2.1334 | 2.1334 |
| 2026-05-26 | 2.1414 | 2.1414 |
| 2026-05-25 | 2.1514 | 2.1514 |
| 2026-05-22 | 2.1335 | 2.1335 |
| 2026-05-21 | 2.0914 | 2.0914 |
| 2026-05-20 | 2.1438 | 2.1438 |
| 2026-05-19 | 2.1398 | 2.1398 |
| 2026-05-18 | 2.1349 | 2.1349 |
| 2026-05-15 | 2.1630 | 2.1630 |
| 2026-05-14 | 2.1854 | 2.1854 |
| 2026-05-13 | 2.2021 | 2.2021 |
| 2026-05-12 | 2.1867 | 2.1867 |
| 2026-05-11 | 2.1754 | 2.1754 |
| 2026-05-08 | 2.1345 | 2.1345 |
| 2026-05-07 | 2.1484 | 2.1484 |
| 2026-05-06 | 2.1325 | 2.1325 |
| 2026-04-30 | 2.0842 | 2.0842 |
| 2026-04-29 | 2.0639 | 2.0639 |
| 2026-04-28 | 2.0292 | 2.0292 |
| 2026-04-27 | 2.0452 | 2.0452 |
| 2026-04-24 | 2.0364 | 2.0364 |
| 2026-04-23 | 2.0111 | 2.0111 |
| 2026-04-22 | 2.0399 | 2.0399 |
| 2026-04-21 | 2.0337 | 2.0337 |
| 2026-04-20 | 2.0398 | 2.0398 |
| 2026-04-17 | 2.0377 | 2.0377 |
| 2026-04-16 | 2.0378 | 2.0378 |
| 2026-04-15 | 2.0052 | 2.0052 |
| 2026-04-14 | 2.0027 | 2.0027 |
| 2026-04-13 | 1.9739 | 1.9739 |
| 2026-04-10 | 1.9747 | 1.9747 |
| 2026-04-09 | 1.9479 | 1.9479 |
| 2026-04-08 | 1.9533 | 1.9533 |
| 2026-04-07 | 1.8914 | 1.8914 |
| 2026-04-03 | 1.8852 | 1.8852 |
| 2026-04-02 | 1.8877 | 1.8877 |
| 2026-04-01 | 1.9105 | 1.9105 |
| 2026-03-31 | 1.8589 | 1.8589 |
| 2026-03-30 | 1.8918 | 1.8918 |
| 2026-03-27 | 1.8948 | 1.8948 |
| 2026-03-26 | 1.8621 | 1.8621 |
| 2026-03-25 | 1.8917 | 1.8917 |
| 2026-03-24 | 1.8704 | 1.8704 |
| 2026-03-23 | 1.8379 | 1.8379 |
| 2026-03-20 | 1.9061 | 1.9061 |
| 2026-03-19 | 1.9188 | 1.9188 |
| 2026-03-18 | 1.9691 | 1.9691 |
| 2026-03-17 | 1.9443 | 1.9443 |
| 2026-03-16 | 1.9651 | 1.9651 |
| 2026-03-13 | 1.9526 | 1.9526 |
| 2026-03-12 | 1.9587 | 1.9587 |
| 2026-03-11 | 1.9702 | 1.9702 |
| 2026-03-10 | 1.9677 | 1.9677 |
| 2026-03-09 | 1.9259 | 1.9259 |
| 2026-03-06 | 1.9515 | 1.9515 |
| 2026-03-05 | 1.9235 | 1.9235 |
| 2026-03-04 | 1.9075 | 1.9075 |
| 2026-03-03 | 1.9355 | 1.9355 |
| 2026-03-02 | 1.9912 | 1.9912 |
| 2026-02-27 | 2.0034 | 2.0034 |
| 2026-02-26 | 2.0077 | 2.0077 |
| 2026-02-25 | 2.0337 | 2.0337 |
| 2026-02-24 | 2.0149 | 2.0149 |
| 2026-02-13 | 1.9952 | 1.9952 |
| 2026-02-12 | 2.0186 | 2.0186 |
| 2026-02-11 | 2.0074 | 2.0074 |
| 2026-02-10 | 2.0207 | 2.0207 |
| 2026-02-09 | 2.0030 | 2.0030 |
| 2026-02-06 | 1.9514 | 1.9514 |
| 2026-02-05 | 1.9570 | 1.9570 |
| 2026-02-04 | 1.9665 | 1.9665 |
| 2026-02-03 | 1.9809 | 1.9809 |
| 2026-02-02 | 1.9548 | 1.9548 |
| 2026-01-30 | 2.0432 | 2.0432 |
| 2026-01-29 | 2.0413 | 2.0413 |
| 2026-01-28 | 2.0676 | 2.0676 |
| 2026-01-27 | 2.0433 | 2.0433 |
| 2026-01-26 | 2.0183 | 2.0183 |
| 2026-01-23 | 2.0339 | 2.0339 |
| 2026-01-22 | 2.0431 | 2.0431 |
| 2026-01-21 | 2.0401 | 2.0401 |
| 2026-01-20 | 2.0180 | 2.0180 |
| 2026-01-19 | 2.0138 | 2.0138 |
| 2026-01-16 | 2.0433 | 2.0433 |
| 2026-01-15 | 2.0145 | 2.0145 |
| 2026-01-14 | 1.9931 | 1.9931 |
| 2026-01-13 | 1.9782 | 1.9782 |
