()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.2591 | 2.2591 |
| 2026-07-15 | 2.2604 | 2.2604 |
| 2026-07-14 | 2.2234 | 2.2234 |
| 2026-07-13 | 2.2044 | 2.2044 |
| 2026-07-10 | 2.2005 | 2.2005 |
| 2026-07-09 | 2.2060 | 2.2060 |
| 2026-07-08 | 2.1991 | 2.1991 |
| 2026-07-07 | 2.2199 | 2.2199 |
| 2026-07-06 | 2.2497 | 2.2497 |
| 2026-07-03 | 2.2285 | 2.2285 |
| 2026-07-02 | 2.1927 | 2.1927 |
| 2026-07-01 | 2.2070 | 2.2070 |
| 2026-06-30 | 2.1833 | 2.1833 |
| 2026-06-29 | 2.2062 | 2.2062 |
| 2026-06-26 | 2.1670 | 2.1670 |
| 2026-06-25 | 2.1952 | 2.1952 |
| 2026-06-24 | 2.1854 | 2.1854 |
| 2026-06-23 | 2.1856 | 2.1856 |
| 2026-06-22 | 2.2281 | 2.2281 |
| 2026-06-18 | 2.2105 | 2.2105 |
| 2026-06-17 | 2.2315 | 2.2315 |
| 2026-06-16 | 2.2371 | 2.2371 |
| 2026-06-15 | 2.2574 | 2.2574 |
| 2026-06-12 | 2.2479 | 2.2479 |
| 2026-06-11 | 2.2397 | 2.2397 |
| 2026-06-10 | 2.2438 | 2.2438 |
| 2026-06-09 | 2.2540 | 2.2540 |
| 2026-06-08 | 2.2404 | 2.2404 |
| 2026-06-05 | 2.2656 | 2.2656 |
| 2026-06-04 | 2.2871 | 2.2871 |
| 2026-06-03 | 2.3038 | 2.3038 |
| 2026-06-02 | 2.3260 | 2.3260 |
| 2026-06-01 | 2.2984 | 2.2984 |
| 2026-05-29 | 2.2893 | 2.2893 |
| 2026-05-28 | 2.2831 | 2.2831 |
| 2026-05-27 | 2.2898 | 2.2898 |
| 2026-05-26 | 2.2964 | 2.2964 |
| 2026-05-25 | 2.3080 | 2.3080 |
| 2026-05-22 | 2.3205 | 2.3205 |
| 2026-05-21 | 2.3186 | 2.3186 |
| 2026-05-20 | 2.3331 | 2.3331 |
| 2026-05-19 | 2.3316 | 2.3316 |
| 2026-05-18 | 2.3329 | 2.3329 |
| 2026-05-15 | 2.3529 | 2.3529 |
| 2026-05-14 | 2.3683 | 2.3683 |
| 2026-05-13 | 2.3811 | 2.3811 |
| 2026-05-12 | 2.3788 | 2.3788 |
| 2026-05-11 | 2.3939 | 2.3939 |
| 2026-05-08 | 2.3850 | 2.3850 |
| 2026-05-07 | 2.3882 | 2.3882 |
| 2026-05-06 | 2.4021 | 2.4021 |
| 2026-04-30 | 2.3733 | 2.3733 |
| 2026-04-29 | 2.3836 | 2.3836 |
| 2026-04-28 | 2.3555 | 2.3555 |
| 2026-04-27 | 2.3539 | 2.3539 |
| 2026-04-24 | 2.3652 | 2.3652 |
| 2026-04-23 | 2.3655 | 2.3655 |
| 2026-04-22 | 2.3701 | 2.3701 |
| 2026-04-21 | 2.3600 | 2.3600 |
| 2026-04-20 | 2.3500 | 2.3500 |
| 2026-04-17 | 2.3562 | 2.3562 |
| 2026-04-16 | 2.3563 | 2.3563 |
| 2026-04-15 | 2.3235 | 2.3235 |
| 2026-04-14 | 2.3240 | 2.3240 |
| 2026-04-13 | 2.3097 | 2.3097 |
| 2026-04-10 | 2.3235 | 2.3235 |
| 2026-04-09 | 2.3085 | 2.3085 |
| 2026-04-08 | 2.3139 | 2.3139 |
| 2026-04-07 | 2.2680 | 2.2680 |
| 2026-04-03 | 2.2797 | 2.2797 |
| 2026-04-02 | 2.2965 | 2.2965 |
| 2026-04-01 | 2.3126 | 2.3126 |
| 2026-03-31 | 2.2913 | 2.2913 |
| 2026-03-30 | 2.2976 | 2.2976 |
| 2026-03-27 | 2.3154 | 2.3154 |
| 2026-03-26 | 2.3049 | 2.3049 |
| 2026-03-25 | 2.3183 | 2.3183 |
| 2026-03-24 | 2.3005 | 2.3005 |
| 2026-03-23 | 2.2863 | 2.2863 |
| 2026-03-20 | 2.3400 | 2.3400 |
| 2026-03-19 | 2.3507 | 2.3507 |
| 2026-03-18 | 2.3820 | 2.3820 |
| 2026-03-17 | 2.3817 | 2.3817 |
| 2026-03-16 | 2.3933 | 2.3933 |
| 2026-03-13 | 2.4026 | 2.4026 |
| 2026-03-12 | 2.4146 | 2.4146 |
| 2026-03-11 | 2.4184 | 2.4184 |
| 2026-03-10 | 2.3996 | 2.3996 |
| 2026-03-09 | 2.3756 | 2.3756 |
| 2026-03-06 | 2.4065 | 2.4065 |
| 2026-03-05 | 2.3842 | 2.3842 |
| 2026-03-04 | 2.3799 | 2.3799 |
| 2026-03-03 | 2.3938 | 2.3938 |
| 2026-03-02 | 2.4185 | 2.4185 |
| 2026-02-27 | 2.4162 | 2.4162 |
| 2026-02-26 | 2.4179 | 2.4179 |
| 2026-02-25 | 2.4218 | 2.4218 |
| 2026-02-24 | 2.4221 | 2.4221 |
| 2026-02-13 | 2.4033 | 2.4033 |
| 2026-02-12 | 2.4367 | 2.4367 |
| 2026-02-11 | 2.4318 | 2.4318 |
| 2026-02-10 | 2.4236 | 2.4236 |
| 2026-02-09 | 2.4017 | 2.4017 |
| 2026-02-06 | 2.3845 | 2.3845 |
| 2026-02-05 | 2.3932 | 2.3932 |
| 2026-02-04 | 2.3944 | 2.3944 |
| 2026-02-03 | 2.3645 | 2.3645 |
| 2026-02-02 | 2.3363 | 2.3363 |
| 2026-01-30 | 2.3947 | 2.3947 |
| 2026-01-29 | 2.4354 | 2.4354 |
| 2026-01-28 | 2.4136 | 2.4136 |
| 2026-01-27 | 2.3858 | 2.3858 |
| 2026-01-26 | 2.3798 | 2.3798 |
| 2026-01-23 | 2.3839 | 2.3839 |
| 2026-01-22 | 2.3839 | 2.3839 |
| 2026-01-21 | 2.3802 | 2.3802 |
| 2026-01-20 | 2.3701 | 2.3701 |
| 2026-01-19 | 2.3647 | 2.3647 |
