()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 3.1920 | 3.1920 |
| 2026-07-29 | 3.4073 | 3.4073 |
| 2026-07-28 | 3.3645 | 3.3645 |
| 2026-07-27 | 3.7410 | 3.7410 |
| 2026-07-24 | 3.5332 | 3.5332 |
| 2026-07-23 | 3.6518 | 3.6518 |
| 2026-07-22 | 3.6350 | 3.6350 |
| 2026-07-21 | 3.8420 | 3.8420 |
| 2026-07-20 | 3.4744 | 3.4744 |
| 2026-07-17 | 3.7748 | 3.7748 |
| 2026-07-16 | 4.1452 | 4.1452 |
| 2026-07-15 | 4.3440 | 4.3440 |
| 2026-07-14 | 4.4640 | 4.4640 |
| 2026-07-13 | 4.0846 | 4.0846 |
| 2026-07-10 | 4.3864 | 4.3864 |
| 2026-07-09 | 4.5937 | 4.5937 |
| 2026-07-08 | 4.3944 | 4.3944 |
| 2026-07-07 | 4.5090 | 4.5090 |
| 2026-07-06 | 4.5347 | 4.5347 |
| 2026-07-03 | 4.7693 | 4.7693 |
| 2026-07-02 | 4.7614 | 4.7614 |
| 2026-07-01 | 5.1612 | 5.1612 |
| 2026-06-30 | 5.2650 | 5.2650 |
| 2026-06-29 | 5.1632 | 5.1632 |
| 2026-06-26 | 5.3050 | 5.3050 |
| 2026-06-25 | 5.4502 | 5.4502 |
| 2026-06-24 | 5.2120 | 5.2120 |
| 2026-06-23 | 5.0712 | 5.0712 |
| 2026-06-22 | 5.3172 | 5.3172 |
| 2026-06-18 | 5.2489 | 5.2489 |
| 2026-06-17 | 5.1130 | 5.1130 |
| 2026-06-16 | 5.0114 | 5.0114 |
| 2026-06-15 | 4.8384 | 4.8384 |
| 2026-06-12 | 4.4620 | 4.4620 |
| 2026-06-11 | 4.4700 | 4.4700 |
| 2026-06-10 | 4.4710 | 4.4710 |
| 2026-06-09 | 4.5310 | 4.5310 |
| 2026-06-08 | 4.2432 | 4.2432 |
| 2026-06-05 | 4.3067 | 4.3067 |
| 2026-06-04 | 4.4733 | 4.4733 |
| 2026-06-03 | 4.3703 | 4.3703 |
| 2026-06-02 | 4.2217 | 4.2217 |
| 2026-06-01 | 4.0258 | 4.0258 |
| 2026-05-29 | 4.1552 | 4.1552 |
| 2026-05-28 | 4.2541 | 4.2541 |
| 2026-05-27 | 4.0961 | 4.0961 |
| 2026-05-26 | 4.0494 | 4.0494 |
| 2026-05-25 | 4.0277 | 4.0277 |
| 2026-05-22 | 3.8862 | 3.8862 |
| 2026-05-21 | 3.5954 | 3.5954 |
| 2026-05-20 | 3.6859 | 3.6859 |
| 2026-05-19 | 3.6400 | 3.6400 |
| 2026-05-18 | 3.6306 | 3.6306 |
| 2026-05-15 | 3.5447 | 3.5447 |
| 2026-05-14 | 3.6023 | 3.6023 |
| 2026-05-13 | 3.6514 | 3.6514 |
| 2026-05-12 | 3.5418 | 3.5418 |
| 2026-05-11 | 3.4541 | 3.4541 |
| 2026-05-08 | 3.3737 | 3.3737 |
| 2026-05-07 | 3.4061 | 3.4061 |
| 2026-05-06 | 3.3462 | 3.3462 |
| 2026-04-30 | 3.2815 | 3.2815 |
| 2026-04-29 | 3.2395 | 3.2395 |
| 2026-04-28 | 3.1654 | 3.1654 |
| 2026-04-27 | 3.2210 | 3.2210 |
| 2026-04-24 | 3.1797 | 3.1797 |
| 2026-04-23 | 3.2131 | 3.2131 |
| 2026-04-22 | 3.2940 | 3.2940 |
| 2026-04-21 | 3.1831 | 3.1831 |
| 2026-04-20 | 3.1590 | 3.1590 |
| 2026-04-17 | 3.1786 | 3.1786 |
| 2026-04-16 | 3.0632 | 3.0632 |
| 2026-04-15 | 2.9751 | 2.9751 |
| 2026-04-14 | 3.0072 | 3.0072 |
| 2026-04-13 | 2.9428 | 2.9428 |
| 2026-04-10 | 2.8907 | 2.8907 |
| 2026-04-09 | 2.8056 | 2.8056 |
| 2026-04-08 | 2.8155 | 2.8155 |
| 2026-04-07 | 2.6574 | 2.6574 |
| 2026-04-03 | 2.6538 | 2.6538 |
| 2026-04-02 | 2.5846 | 2.5846 |
| 2026-04-01 | 2.6358 | 2.6358 |
| 2026-03-31 | 2.5559 | 2.5559 |
| 2026-03-30 | 2.6316 | 2.6316 |
| 2026-03-27 | 2.6292 | 2.6292 |
| 2026-03-26 | 2.6027 | 2.6027 |
| 2026-03-25 | 2.6637 | 2.6637 |
| 2026-03-24 | 2.5849 | 2.5849 |
| 2026-03-23 | 2.5041 | 2.5041 |
| 2026-03-20 | 2.6185 | 2.6185 |
| 2026-03-19 | 2.5344 | 2.5344 |
| 2026-03-18 | 2.5928 | 2.5928 |
| 2026-03-17 | 2.5307 | 2.5307 |
| 2026-03-16 | 2.6409 | 2.6409 |
| 2026-03-13 | 2.6141 | 2.6141 |
| 2026-03-12 | 2.6032 | 2.6032 |
| 2026-03-11 | 2.6312 | 2.6312 |
| 2026-03-10 | 2.6512 | 2.6512 |
| 2026-03-09 | 2.5482 | 2.5482 |
| 2026-03-06 | 2.6381 | 2.6381 |
| 2026-03-05 | 2.6404 | 2.6404 |
| 2026-03-04 | 2.6268 | 2.6268 |
| 2026-03-03 | 2.6472 | 2.6472 |
| 2026-03-02 | 2.6875 | 2.6875 |
| 2026-02-27 | 2.6160 | 2.6160 |
| 2026-02-26 | 2.6737 | 2.6737 |
| 2026-02-25 | 2.6534 | 2.6534 |
| 2026-02-24 | 2.5627 | 2.5627 |
| 2026-02-13 | 2.4660 | 2.4660 |
| 2026-02-12 | 2.5140 | 2.5140 |
| 2026-02-11 | 2.4997 | 2.4997 |
| 2026-02-10 | 2.4834 | 2.4834 |
| 2026-02-09 | 2.5039 | 2.5039 |
| 2026-02-06 | 2.4339 | 2.4339 |
| 2026-02-05 | 2.4570 | 2.4570 |
| 2026-02-04 | 2.5227 | 2.5227 |
| 2026-02-03 | 2.5629 | 2.5629 |
| 2026-02-02 | 2.5302 | 2.5302 |
