()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.6414 | 3.6414 |
| 2026-07-21 | 3.7583 | 3.7583 |
| 2026-07-20 | 3.4365 | 3.4365 |
| 2026-07-17 | 3.5783 | 3.5783 |
| 2026-07-16 | 3.9280 | 3.9280 |
| 2026-07-15 | 4.0783 | 4.0783 |
| 2026-07-14 | 4.2191 | 4.2191 |
| 2026-07-13 | 4.0186 | 4.0186 |
| 2026-07-10 | 4.1538 | 4.1538 |
| 2026-07-09 | 4.4198 | 4.4198 |
| 2026-07-08 | 4.1226 | 4.1226 |
| 2026-07-07 | 4.1297 | 4.1297 |
| 2026-07-06 | 4.1124 | 4.1124 |
| 2026-07-03 | 4.2358 | 4.2358 |
| 2026-07-02 | 4.2750 | 4.2750 |
| 2026-07-01 | 4.5999 | 4.5999 |
| 2026-06-30 | 4.7862 | 4.7862 |
| 2026-06-29 | 4.5932 | 4.5932 |
| 2026-06-26 | 4.6242 | 4.6242 |
| 2026-06-25 | 4.8743 | 4.8743 |
| 2026-06-24 | 4.7007 | 4.7007 |
| 2026-06-23 | 4.5760 | 4.5760 |
| 2026-06-22 | 4.7044 | 4.7044 |
| 2026-06-18 | 4.5456 | 4.5456 |
| 2026-06-17 | 4.3764 | 4.3764 |
| 2026-06-16 | 4.2331 | 4.2331 |
| 2026-06-15 | 4.0556 | 4.0556 |
| 2026-06-12 | 3.7835 | 3.7835 |
| 2026-06-11 | 3.8283 | 3.8283 |
| 2026-06-10 | 3.8414 | 3.8414 |
| 2026-06-09 | 3.9534 | 3.9534 |
| 2026-06-08 | 3.7667 | 3.7667 |
| 2026-06-05 | 3.8833 | 3.8833 |
| 2026-06-04 | 4.0358 | 4.0358 |
| 2026-06-03 | 4.0064 | 4.0064 |
| 2026-06-02 | 3.7953 | 3.7953 |
| 2026-06-01 | 3.5909 | 3.5909 |
| 2026-05-29 | 3.7447 | 3.7447 |
| 2026-05-28 | 3.8706 | 3.8706 |
| 2026-05-27 | 3.7791 | 3.7791 |
| 2026-05-26 | 3.8398 | 3.8398 |
| 2026-05-25 | 3.8824 | 3.8824 |
| 2026-05-22 | 3.7173 | 3.7173 |
| 2026-05-21 | 3.5809 | 3.5809 |
| 2026-05-20 | 3.7800 | 3.7800 |
| 2026-05-19 | 3.6852 | 3.6852 |
| 2026-05-18 | 3.6705 | 3.6705 |
| 2026-05-15 | 3.6634 | 3.6634 |
| 2026-05-14 | 3.7848 | 3.7848 |
| 2026-05-13 | 3.8267 | 3.8267 |
| 2026-05-12 | 3.7719 | 3.7719 |
| 2026-05-11 | 3.6797 | 3.6797 |
| 2026-05-08 | 3.5503 | 3.5503 |
| 2026-05-07 | 3.5332 | 3.5332 |
| 2026-05-06 | 3.3530 | 3.3530 |
| 2026-04-30 | 3.2623 | 3.2623 |
| 2026-04-29 | 3.2648 | 3.2648 |
| 2026-04-28 | 3.2254 | 3.2254 |
| 2026-04-27 | 3.2903 | 3.2903 |
| 2026-04-24 | 3.2687 | 3.2687 |
| 2026-04-23 | 3.3393 | 3.3393 |
| 2026-04-22 | 3.3958 | 3.3958 |
| 2026-04-21 | 3.2365 | 3.2365 |
| 2026-04-20 | 3.2219 | 3.2219 |
| 2026-04-17 | 3.2281 | 3.2281 |
| 2026-04-16 | 3.1200 | 3.1200 |
| 2026-04-15 | 3.0044 | 3.0044 |
| 2026-04-14 | 3.0492 | 3.0492 |
| 2026-04-13 | 3.0267 | 3.0267 |
| 2026-04-10 | 3.0365 | 3.0365 |
| 2026-04-09 | 2.9879 | 2.9879 |
| 2026-04-08 | 2.9599 | 2.9599 |
| 2026-04-07 | 2.7568 | 2.7568 |
| 2026-04-03 | 2.7663 | 2.7663 |
| 2026-04-02 | 2.7086 | 2.7086 |
| 2026-04-01 | 2.7724 | 2.7724 |
| 2026-03-31 | 2.6596 | 2.6596 |
| 2026-03-30 | 2.7370 | 2.7370 |
| 2026-03-27 | 2.7042 | 2.7042 |
| 2026-03-26 | 2.7096 | 2.7096 |
| 2026-03-25 | 2.7818 | 2.7818 |
| 2026-03-24 | 2.6956 | 2.6956 |
| 2026-03-23 | 2.6227 | 2.6227 |
| 2026-03-20 | 2.7671 | 2.7671 |
| 2026-03-19 | 2.7371 | 2.7371 |
| 2026-03-18 | 2.8155 | 2.8155 |
| 2026-03-17 | 2.7359 | 2.7359 |
| 2026-03-16 | 2.8376 | 2.8376 |
| 2026-03-13 | 2.8411 | 2.8411 |
| 2026-03-12 | 2.9133 | 2.9133 |
| 2026-03-11 | 2.9777 | 2.9777 |
| 2026-03-10 | 3.0328 | 3.0328 |
| 2026-03-09 | 2.9076 | 2.9076 |
| 2026-03-06 | 2.9716 | 2.9716 |
| 2026-03-05 | 3.0018 | 3.0018 |
| 2026-03-04 | 2.9851 | 2.9851 |
| 2026-03-03 | 3.0068 | 3.0068 |
| 2026-03-02 | 3.1734 | 3.1734 |
| 2026-02-27 | 3.1034 | 3.1034 |
| 2026-02-26 | 3.0498 | 3.0498 |
| 2026-02-25 | 2.9860 | 2.9860 |
| 2026-02-24 | 2.9384 | 2.9384 |
| 2026-02-13 | 2.8854 | 2.8854 |
| 2026-02-12 | 2.9579 | 2.9579 |
| 2026-02-11 | 2.9230 | 2.9230 |
| 2026-02-10 | 2.9295 | 2.9295 |
| 2026-02-09 | 2.9451 | 2.9451 |
| 2026-02-06 | 2.8558 | 2.8558 |
| 2026-02-05 | 2.8527 | 2.8527 |
| 2026-02-04 | 2.9556 | 2.9556 |
| 2026-02-03 | 3.0247 | 3.0247 |
| 2026-02-02 | 2.9723 | 2.9723 |
| 2026-01-30 | 3.1089 | 3.1089 |
| 2026-01-29 | 3.1416 | 3.1416 |
| 2026-01-28 | 3.1677 | 3.1677 |
| 2026-01-27 | 3.1232 | 3.1232 |
| 2026-01-26 | 3.0481 | 3.0481 |
