()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.4420 | 2.6030 |
| 2026-07-30 | 2.3775 | 2.5385 |
| 2026-07-29 | 2.5164 | 2.6774 |
| 2026-07-28 | 2.5660 | 2.7270 |
| 2026-07-27 | 2.7490 | 2.9100 |
| 2026-07-24 | 2.7356 | 2.8966 |
| 2026-07-23 | 2.7118 | 2.8728 |
| 2026-07-22 | 2.8342 | 2.9952 |
| 2026-07-21 | 2.8636 | 3.0246 |
| 2026-07-20 | 2.5698 | 2.7308 |
| 2026-07-17 | 2.6192 | 2.7802 |
| 2026-07-16 | 2.8158 | 2.9768 |
| 2026-07-15 | 2.9764 | 3.1374 |
| 2026-07-14 | 3.1323 | 3.2933 |
| 2026-07-13 | 3.1003 | 3.2613 |
| 2026-07-10 | 3.2297 | 3.3907 |
| 2026-07-09 | 3.4404 | 3.6014 |
| 2026-07-08 | 3.1638 | 3.3248 |
| 2026-07-07 | 3.1542 | 3.3152 |
| 2026-07-06 | 3.1610 | 3.3220 |
| 2026-07-03 | 3.1382 | 3.2992 |
| 2026-07-02 | 3.1746 | 3.3356 |
| 2026-07-01 | 3.4496 | 3.6106 |
| 2026-06-30 | 3.5240 | 3.6850 |
| 2026-06-29 | 3.4216 | 3.5826 |
| 2026-06-26 | 3.2597 | 3.4207 |
| 2026-06-25 | 3.2900 | 3.4510 |
| 2026-06-24 | 3.1410 | 3.3020 |
| 2026-06-23 | 2.9855 | 3.1465 |
| 2026-06-22 | 3.0347 | 3.1957 |
| 2026-06-18 | 2.9499 | 3.1109 |
| 2026-06-17 | 2.8332 | 2.9942 |
| 2026-06-16 | 2.6776 | 2.8386 |
| 2026-06-15 | 2.6580 | 2.8190 |
| 2026-06-12 | 2.5154 | 2.6764 |
| 2026-06-11 | 2.5335 | 2.6945 |
| 2026-06-10 | 2.5165 | 2.6775 |
| 2026-06-09 | 2.5378 | 2.6988 |
| 2026-06-08 | 2.4191 | 2.5801 |
| 2026-06-05 | 2.5293 | 2.6903 |
| 2026-06-04 | 2.6561 | 2.8171 |
| 2026-06-03 | 2.6077 | 2.7687 |
| 2026-06-02 | 2.5275 | 2.6885 |
| 2026-06-01 | 2.4899 | 2.6509 |
| 2026-05-29 | 2.6263 | 2.7873 |
| 2026-05-28 | 2.7746 | 2.9356 |
| 2026-05-27 | 2.7552 | 2.9162 |
| 2026-05-26 | 2.8136 | 2.9746 |
| 2026-05-25 | 2.8413 | 3.0023 |
| 2026-05-22 | 2.6654 | 2.8264 |
| 2026-05-21 | 2.6006 | 2.7616 |
| 2026-05-20 | 2.6948 | 2.8558 |
| 2026-05-19 | 2.5821 | 2.7431 |
| 2026-05-18 | 2.4935 | 2.6545 |
| 2026-05-15 | 2.4671 | 2.6281 |
| 2026-05-14 | 2.4820 | 2.6430 |
| 2026-05-13 | 2.5412 | 2.7022 |
| 2026-05-12 | 2.4739 | 2.6349 |
| 2026-05-11 | 2.4620 | 2.6230 |
| 2026-05-08 | 2.3262 | 2.4872 |
| 2026-05-07 | 2.3879 | 2.5489 |
| 2026-05-06 | 2.3567 | 2.5177 |
| 2026-04-30 | 2.2312 | 2.3922 |
| 2026-04-29 | 2.1370 | 2.2980 |
| 2026-04-28 | 2.1423 | 2.3033 |
| 2026-04-27 | 2.1644 | 2.3254 |
| 2026-04-24 | 2.0743 | 2.2353 |
| 2026-04-23 | 2.0447 | 2.2057 |
| 2026-04-22 | 2.0698 | 2.2308 |
| 2026-04-21 | 2.0179 | 2.1789 |
| 2026-04-20 | 2.0444 | 2.2054 |
| 2026-04-17 | 2.0110 | 2.1720 |
| 2026-04-16 | 2.0007 | 2.1617 |
| 2026-04-15 | 1.9758 | 2.1368 |
| 2026-04-14 | 1.9857 | 2.1467 |
| 2026-04-13 | 1.9416 | 2.1026 |
| 2026-04-10 | 1.9331 | 2.0941 |
| 2026-04-09 | 1.8998 | 2.0608 |
| 2026-04-08 | 1.8977 | 2.0587 |
| 2026-04-07 | 1.7895 | 1.9505 |
| 2026-04-03 | 1.7625 | 1.9235 |
| 2026-04-02 | 1.7653 | 1.9263 |
| 2026-04-01 | 1.8179 | 1.9789 |
| 2026-03-31 | 1.7648 | 1.9258 |
| 2026-03-30 | 1.8267 | 1.9877 |
| 2026-03-27 | 1.8311 | 1.9921 |
| 2026-03-26 | 1.8209 | 1.9819 |
| 2026-03-25 | 1.8651 | 2.0261 |
| 2026-03-24 | 1.8225 | 1.9835 |
| 2026-03-23 | 1.7931 | 1.9541 |
| 2026-03-20 | 1.8832 | 2.0442 |
| 2026-03-19 | 1.9126 | 2.0736 |
| 2026-03-18 | 1.9621 | 2.1231 |
| 2026-03-17 | 1.9187 | 2.0797 |
| 2026-03-16 | 1.9688 | 2.1298 |
| 2026-03-13 | 1.9324 | 2.0934 |
| 2026-03-12 | 1.9497 | 2.1107 |
| 2026-03-11 | 1.9728 | 2.1338 |
| 2026-03-10 | 1.9938 | 2.1548 |
| 2026-03-09 | 1.9511 | 2.1121 |
| 2026-03-06 | 1.9905 | 2.1515 |
| 2026-03-05 | 1.9873 | 2.1483 |
| 2026-03-04 | 1.9487 | 2.1097 |
| 2026-03-03 | 1.9532 | 2.1142 |
| 2026-03-02 | 2.0634 | 2.2244 |
| 2026-02-27 | 2.0976 | 2.2586 |
| 2026-02-26 | 2.1114 | 2.2724 |
| 2026-02-25 | 2.0854 | 2.2464 |
| 2026-02-24 | 2.0748 | 2.2358 |
| 2026-02-13 | 2.0672 | 2.2282 |
| 2026-02-12 | 2.0661 | 2.2271 |
| 2026-02-11 | 2.0231 | 2.1841 |
| 2026-02-10 | 2.0463 | 2.2073 |
| 2026-02-09 | 2.0377 | 2.1987 |
| 2026-02-06 | 1.9746 | 2.1356 |
| 2026-02-05 | 1.9943 | 2.1553 |
| 2026-02-04 | 2.0150 | 2.1760 |
| 2026-02-03 | 2.0553 | 2.2163 |
