()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.8803 | 1.8803 |
| 2026-07-13 | 2.0080 | 2.0080 |
| 2026-07-10 | 2.2028 | 2.2028 |
| 2026-07-09 | 2.0703 | 2.0703 |
| 2026-07-08 | 1.9857 | 1.9857 |
| 2026-07-07 | 2.0716 | 2.0716 |
| 2026-07-06 | 2.1207 | 2.1207 |
| 2026-07-03 | 2.2339 | 2.2339 |
| 2026-07-02 | 2.1150 | 2.1150 |
| 2026-07-01 | 2.1847 | 2.1847 |
| 2026-06-30 | 2.1559 | 2.1559 |
| 2026-06-29 | 2.0910 | 2.0910 |
| 2026-06-26 | 2.0880 | 2.0880 |
| 2026-06-25 | 2.0034 | 2.0034 |
| 2026-06-24 | 2.0047 | 2.0047 |
| 2026-06-23 | 1.9616 | 1.9616 |
| 2026-06-22 | 2.0118 | 2.0118 |
| 2026-06-18 | 2.0487 | 2.0487 |
| 2026-06-17 | 2.0317 | 2.0317 |
| 2026-06-16 | 1.9870 | 1.9870 |
| 2026-06-15 | 1.9971 | 1.9971 |
| 2026-06-12 | 1.9944 | 1.9944 |
| 2026-06-11 | 1.9863 | 1.9863 |
| 2026-06-10 | 1.9889 | 1.9889 |
| 2026-06-09 | 2.0453 | 2.0453 |
| 2026-06-08 | 2.0248 | 2.0248 |
| 2026-06-05 | 2.1107 | 2.1107 |
| 2026-06-04 | 2.0765 | 2.0765 |
| 2026-06-03 | 2.0691 | 2.0691 |
| 2026-06-02 | 2.0480 | 2.0480 |
| 2026-06-01 | 2.0626 | 2.0626 |
| 2026-05-29 | 2.0934 | 2.0934 |
| 2026-05-28 | 2.2244 | 2.2244 |
| 2026-05-27 | 2.2328 | 2.2328 |
| 2026-05-26 | 2.2756 | 2.2756 |
| 2026-05-25 | 2.3375 | 2.3375 |
| 2026-05-22 | 2.3374 | 2.3374 |
| 2026-05-21 | 2.3070 | 2.3070 |
| 2026-05-20 | 2.3403 | 2.3403 |
| 2026-05-19 | 2.3267 | 2.3267 |
| 2026-05-18 | 2.3517 | 2.3517 |
| 2026-05-15 | 2.3301 | 2.3301 |
| 2026-05-14 | 2.3803 | 2.3803 |
| 2026-05-13 | 2.4636 | 2.4636 |
| 2026-05-12 | 2.4696 | 2.4696 |
| 2026-05-11 | 2.5127 | 2.5127 |
| 2026-05-08 | 2.4479 | 2.4479 |
| 2026-05-07 | 2.4117 | 2.4117 |
| 2026-05-06 | 2.3599 | 2.3599 |
| 2026-04-30 | 2.3039 | 2.3039 |
| 2026-04-29 | 2.2218 | 2.2218 |
| 2026-04-28 | 2.2171 | 2.2171 |
| 2026-04-27 | 2.2554 | 2.2554 |
| 2026-04-24 | 2.2473 | 2.2473 |
| 2026-04-23 | 2.2965 | 2.2965 |
| 2026-04-22 | 2.3277 | 2.3277 |
| 2026-04-21 | 2.3142 | 2.3142 |
| 2026-04-20 | 2.3356 | 2.3356 |
| 2026-04-17 | 2.2944 | 2.2944 |
| 2026-04-16 | 2.2814 | 2.2814 |
| 2026-04-15 | 2.2449 | 2.2449 |
| 2026-04-14 | 2.2399 | 2.2399 |
| 2026-04-13 | 2.1881 | 2.1881 |
| 2026-04-10 | 2.1852 | 2.1852 |
| 2026-04-09 | 2.1840 | 2.1840 |
| 2026-04-08 | 2.1806 | 2.1806 |
| 2026-04-07 | 2.0983 | 2.0983 |
| 2026-04-03 | 2.0829 | 2.0829 |
| 2026-04-02 | 2.1046 | 2.1046 |
| 2026-04-01 | 2.1319 | 2.1319 |
| 2026-03-31 | 2.1065 | 2.1065 |
| 2026-03-30 | 2.1507 | 2.1507 |
| 2026-03-27 | 2.1411 | 2.1411 |
| 2026-03-26 | 2.1260 | 2.1260 |
| 2026-03-25 | 2.1325 | 2.1325 |
| 2026-03-24 | 2.1505 | 2.1505 |
| 2026-03-23 | 2.1556 | 2.1556 |
| 2026-03-20 | 2.1711 | 2.1711 |
| 2026-03-19 | 2.1833 | 2.1833 |
| 2026-03-18 | 2.2397 | 2.2397 |
| 2026-03-17 | 2.2012 | 2.2012 |
| 2026-03-16 | 2.2749 | 2.2749 |
| 2026-03-13 | 2.2973 | 2.2973 |
| 2026-03-12 | 2.3487 | 2.3487 |
| 2026-03-11 | 2.3736 | 2.3736 |
| 2026-03-10 | 2.3726 | 2.3726 |
| 2026-03-09 | 2.3373 | 2.3373 |
| 2026-03-06 | 2.3641 | 2.3641 |
| 2026-03-05 | 2.3688 | 2.3688 |
| 2026-03-04 | 2.3444 | 2.3444 |
| 2026-03-03 | 2.3258 | 2.3258 |
| 2026-03-02 | 2.4834 | 2.4834 |
| 2026-02-27 | 2.4496 | 2.4496 |
| 2026-02-26 | 2.3932 | 2.3932 |
| 2026-02-25 | 2.3393 | 2.3393 |
| 2026-02-24 | 2.3071 | 2.3071 |
| 2026-02-13 | 2.3338 | 2.3338 |
| 2026-02-12 | 2.3628 | 2.3628 |
| 2026-02-11 | 2.3454 | 2.3454 |
| 2026-02-10 | 2.3851 | 2.3851 |
| 2026-02-09 | 2.4029 | 2.4029 |
| 2026-02-06 | 2.3561 | 2.3561 |
| 2026-02-05 | 2.3741 | 2.3741 |
| 2026-02-04 | 2.4301 | 2.4301 |
| 2026-02-03 | 2.4876 | 2.4876 |
| 2026-02-02 | 2.3840 | 2.3840 |
| 2026-01-30 | 2.4663 | 2.4663 |
| 2026-01-29 | 2.5260 | 2.5260 |
| 2026-01-28 | 2.5769 | 2.5769 |
| 2026-01-27 | 2.5894 | 2.5894 |
| 2026-01-26 | 2.5382 | 2.5382 |
| 2026-01-23 | 2.6310 | 2.6310 |
| 2026-01-22 | 2.4794 | 2.4794 |
| 2026-01-21 | 2.4383 | 2.4383 |
| 2026-01-20 | 2.4262 | 2.4262 |
| 2026-01-19 | 2.5044 | 2.5044 |
