()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 2.9314 | 2.9314 |
| 2026-07-24 | 2.8469 | 2.8469 |
| 2026-07-23 | 2.9220 | 2.9220 |
| 2026-07-22 | 2.9026 | 2.9026 |
| 2026-07-21 | 2.9113 | 2.9113 |
| 2026-07-20 | 2.7843 | 2.7843 |
| 2026-07-17 | 2.8085 | 2.8085 |
| 2026-07-16 | 2.9535 | 2.9535 |
| 2026-07-15 | 3.0108 | 3.0108 |
| 2026-07-14 | 3.0513 | 3.0513 |
| 2026-07-13 | 2.9920 | 2.9920 |
| 2026-07-10 | 3.1170 | 3.1170 |
| 2026-07-09 | 3.1452 | 3.1452 |
| 2026-07-08 | 3.0714 | 3.0714 |
| 2026-07-07 | 3.1090 | 3.1090 |
| 2026-07-06 | 3.1577 | 3.1577 |
| 2026-07-03 | 3.1781 | 3.1781 |
| 2026-07-02 | 3.1341 | 3.1341 |
| 2026-07-01 | 3.2188 | 3.2188 |
| 2026-06-30 | 3.2065 | 3.2065 |
| 2026-06-29 | 3.1410 | 3.1410 |
| 2026-06-26 | 3.1234 | 3.1234 |
| 2026-06-25 | 3.2188 | 3.2188 |
| 2026-06-24 | 3.1892 | 3.1892 |
| 2026-06-23 | 3.1335 | 3.1335 |
| 2026-06-22 | 3.1934 | 3.1934 |
| 2026-06-18 | 3.1227 | 3.1227 |
| 2026-06-17 | 3.1218 | 3.1218 |
| 2026-06-16 | 3.0912 | 3.0912 |
| 2026-06-15 | 3.0760 | 3.0760 |
| 2026-06-12 | 2.9785 | 2.9785 |
| 2026-06-11 | 2.9388 | 2.9388 |
| 2026-06-10 | 2.9523 | 2.9523 |
| 2026-06-09 | 2.9700 | 2.9700 |
| 2026-06-08 | 2.9020 | 2.9020 |
| 2026-06-05 | 3.0037 | 3.0037 |
| 2026-06-04 | 3.0363 | 3.0363 |
| 2026-06-03 | 3.0570 | 3.0570 |
| 2026-06-02 | 3.0470 | 3.0470 |
| 2026-06-01 | 3.0450 | 3.0450 |
| 2026-05-29 | 3.0706 | 3.0706 |
| 2026-05-28 | 3.1340 | 3.1340 |
| 2026-05-27 | 3.1256 | 3.1256 |
| 2026-05-26 | 3.1580 | 3.1580 |
| 2026-05-25 | 3.1536 | 3.1536 |
| 2026-05-22 | 3.1211 | 3.1211 |
| 2026-05-21 | 3.0677 | 3.0677 |
| 2026-05-20 | 3.1479 | 3.1479 |
| 2026-05-19 | 3.1347 | 3.1347 |
| 2026-05-18 | 3.1177 | 3.1177 |
| 2026-05-15 | 3.1194 | 3.1194 |
| 2026-05-14 | 3.1705 | 3.1705 |
| 2026-05-13 | 3.2376 | 3.2376 |
| 2026-05-12 | 3.1898 | 3.1898 |
| 2026-05-11 | 3.1865 | 3.1865 |
| 2026-05-08 | 3.1159 | 3.1159 |
| 2026-05-07 | 3.1145 | 3.1145 |
| 2026-05-06 | 3.0839 | 3.0839 |
| 2026-04-30 | 3.0061 | 3.0061 |
| 2026-04-29 | 3.0171 | 3.0171 |
| 2026-04-28 | 2.9712 | 2.9712 |
| 2026-04-27 | 3.0018 | 3.0018 |
| 2026-04-24 | 2.9722 | 2.9722 |
| 2026-04-23 | 2.9832 | 2.9832 |
| 2026-04-22 | 3.0207 | 3.0207 |
| 2026-04-21 | 2.9893 | 2.9893 |
| 2026-04-20 | 2.9940 | 2.9940 |
| 2026-04-17 | 2.9563 | 2.9563 |
| 2026-04-16 | 2.9475 | 2.9475 |
| 2026-04-15 | 2.9006 | 2.9006 |
| 2026-04-14 | 2.9154 | 2.9154 |
| 2026-04-13 | 2.8688 | 2.8688 |
| 2026-04-10 | 2.8656 | 2.8656 |
| 2026-04-09 | 2.8430 | 2.8430 |
| 2026-04-08 | 2.8683 | 2.8683 |
| 2026-04-07 | 2.7389 | 2.7389 |
| 2026-04-03 | 2.7262 | 2.7262 |
| 2026-04-02 | 2.7551 | 2.7551 |
| 2026-04-01 | 2.8066 | 2.8066 |
| 2026-03-31 | 2.7577 | 2.7577 |
| 2026-03-30 | 2.7934 | 2.7934 |
| 2026-03-27 | 2.7857 | 2.7857 |
| 2026-03-26 | 2.7530 | 2.7530 |
| 2026-03-25 | 2.7911 | 2.7911 |
| 2026-03-24 | 2.7359 | 2.7359 |
| 2026-03-23 | 2.6764 | 2.6764 |
| 2026-03-20 | 2.7908 | 2.7908 |
| 2026-03-19 | 2.8270 | 2.8270 |
| 2026-03-18 | 2.9007 | 2.9007 |
| 2026-03-17 | 2.8766 | 2.8766 |
| 2026-03-16 | 2.9292 | 2.9292 |
| 2026-03-13 | 2.9408 | 2.9408 |
| 2026-03-12 | 2.9696 | 2.9696 |
| 2026-03-11 | 2.9777 | 2.9777 |
| 2026-03-10 | 2.9757 | 2.9757 |
| 2026-03-09 | 2.9281 | 2.9281 |
| 2026-03-06 | 2.9557 | 2.9557 |
| 2026-03-05 | 2.9441 | 2.9441 |
| 2026-03-04 | 2.9218 | 2.9218 |
| 2026-03-03 | 2.9351 | 2.9351 |
| 2026-03-02 | 3.0482 | 3.0482 |
| 2026-02-27 | 3.0551 | 3.0551 |
| 2026-02-26 | 3.0349 | 3.0349 |
| 2026-02-25 | 3.0270 | 3.0270 |
| 2026-02-24 | 2.9871 | 2.9871 |
| 2026-02-13 | 2.9496 | 2.9496 |
| 2026-02-12 | 2.9862 | 2.9862 |
| 2026-02-11 | 2.9597 | 2.9597 |
| 2026-02-10 | 2.9496 | 2.9496 |
| 2026-02-09 | 2.9433 | 2.9433 |
| 2026-02-06 | 2.8959 | 2.8959 |
| 2026-02-05 | 2.8902 | 2.8902 |
| 2026-02-04 | 2.9369 | 2.9369 |
| 2026-02-03 | 2.9312 | 2.9312 |
| 2026-02-02 | 2.8582 | 2.8582 |
| 2026-01-30 | 2.9662 | 2.9662 |
