()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.9574 | 1.9574 |
| 2026-07-17 | 1.9668 | 1.9668 |
| 2026-07-16 | 2.0544 | 2.0544 |
| 2026-07-15 | 2.0974 | 2.0974 |
| 2026-07-14 | 2.1348 | 2.1348 |
| 2026-07-13 | 2.0757 | 2.0757 |
| 2026-07-10 | 2.1537 | 2.1537 |
| 2026-07-09 | 2.2233 | 2.2233 |
| 2026-07-08 | 2.1479 | 2.1479 |
| 2026-07-07 | 2.1682 | 2.1682 |
| 2026-07-06 | 2.2024 | 2.2024 |
| 2026-07-03 | 2.2115 | 2.2115 |
| 2026-07-02 | 2.2164 | 2.2164 |
| 2026-07-01 | 2.2934 | 2.2934 |
| 2026-06-30 | 2.3262 | 2.3262 |
| 2026-06-29 | 2.2991 | 2.2991 |
| 2026-06-26 | 2.2758 | 2.2758 |
| 2026-06-25 | 2.3476 | 2.3476 |
| 2026-06-24 | 2.3071 | 2.3071 |
| 2026-06-23 | 2.2502 | 2.2502 |
| 2026-06-22 | 2.3246 | 2.3246 |
| 2026-06-18 | 2.2345 | 2.2345 |
| 2026-06-17 | 2.1986 | 2.1986 |
| 2026-06-16 | 2.1706 | 2.1706 |
| 2026-06-15 | 2.1484 | 2.1484 |
| 2026-06-12 | 2.0539 | 2.0539 |
| 2026-06-11 | 2.0415 | 2.0415 |
| 2026-06-10 | 2.0427 | 2.0427 |
| 2026-06-09 | 2.0845 | 2.0845 |
| 2026-06-08 | 2.0183 | 2.0183 |
| 2026-06-05 | 2.0901 | 2.0901 |
| 2026-06-04 | 2.1351 | 2.1351 |
| 2026-06-03 | 2.1354 | 2.1354 |
| 2026-06-02 | 2.1144 | 2.1144 |
| 2026-06-01 | 2.0792 | 2.0792 |
| 2026-05-29 | 2.1252 | 2.1252 |
| 2026-05-28 | 2.1824 | 2.1824 |
| 2026-05-27 | 2.1655 | 2.1655 |
| 2026-05-26 | 2.2022 | 2.2022 |
| 2026-05-25 | 2.2211 | 2.2211 |
| 2026-05-22 | 2.1770 | 2.1770 |
| 2026-05-21 | 2.1247 | 2.1247 |
| 2026-05-20 | 2.1893 | 2.1893 |
| 2026-05-19 | 2.1824 | 2.1824 |
| 2026-05-18 | 2.1558 | 2.1558 |
| 2026-05-15 | 2.1595 | 2.1595 |
| 2026-05-14 | 2.1950 | 2.1950 |
| 2026-05-13 | 2.2527 | 2.2527 |
| 2026-05-12 | 2.2276 | 2.2276 |
| 2026-05-11 | 2.2197 | 2.2197 |
| 2026-05-08 | 2.1933 | 2.1933 |
| 2026-05-07 | 2.2022 | 2.2022 |
| 2026-05-06 | 2.1767 | 2.1767 |
| 2026-04-30 | 2.1191 | 2.1191 |
| 2026-04-29 | 2.1159 | 2.1159 |
| 2026-04-28 | 2.0820 | 2.0820 |
| 2026-04-27 | 2.0949 | 2.0949 |
| 2026-04-24 | 2.0874 | 2.0874 |
| 2026-04-23 | 2.0883 | 2.0883 |
| 2026-04-22 | 2.1265 | 2.1265 |
| 2026-04-21 | 2.1022 | 2.1022 |
| 2026-04-20 | 2.0755 | 2.0755 |
| 2026-04-17 | 2.0621 | 2.0621 |
| 2026-04-16 | 2.0614 | 2.0614 |
| 2026-04-15 | 2.0288 | 2.0288 |
| 2026-04-14 | 2.0413 | 2.0413 |
| 2026-04-13 | 2.0259 | 2.0259 |
| 2026-04-10 | 2.0194 | 2.0194 |
| 2026-04-09 | 1.9980 | 1.9980 |
| 2026-04-08 | 2.0101 | 2.0101 |
| 2026-04-07 | 1.9331 | 1.9331 |
| 2026-04-03 | 1.9206 | 1.9206 |
| 2026-04-02 | 1.9219 | 1.9219 |
| 2026-04-01 | 1.9523 | 1.9523 |
| 2026-03-31 | 1.9060 | 1.9060 |
| 2026-03-30 | 1.9418 | 1.9418 |
| 2026-03-27 | 1.9380 | 1.9380 |
| 2026-03-26 | 1.9045 | 1.9045 |
| 2026-03-25 | 1.9335 | 1.9335 |
| 2026-03-24 | 1.8964 | 1.8964 |
| 2026-03-23 | 1.8498 | 1.8498 |
| 2026-03-20 | 1.9275 | 1.9275 |
| 2026-03-19 | 1.9556 | 1.9556 |
| 2026-03-18 | 2.0181 | 2.0181 |
| 2026-03-17 | 2.0018 | 2.0018 |
| 2026-03-16 | 2.0413 | 2.0413 |
| 2026-03-13 | 2.0568 | 2.0568 |
| 2026-03-12 | 2.0854 | 2.0854 |
| 2026-03-11 | 2.1147 | 2.1147 |
| 2026-03-10 | 2.1155 | 2.1155 |
| 2026-03-09 | 2.0804 | 2.0804 |
| 2026-03-06 | 2.1106 | 2.1106 |
| 2026-03-05 | 2.1142 | 2.1142 |
| 2026-03-04 | 2.0915 | 2.0915 |
| 2026-03-03 | 2.1126 | 2.1126 |
| 2026-03-02 | 2.1923 | 2.1923 |
| 2026-02-27 | 2.1622 | 2.1622 |
| 2026-02-26 | 2.1509 | 2.1509 |
| 2026-02-25 | 2.1356 | 2.1356 |
| 2026-02-24 | 2.1025 | 2.1025 |
| 2026-02-13 | 2.0559 | 2.0559 |
| 2026-02-12 | 2.0984 | 2.0984 |
| 2026-02-11 | 2.0648 | 2.0648 |
| 2026-02-10 | 2.0534 | 2.0534 |
| 2026-02-09 | 2.0465 | 2.0465 |
| 2026-02-06 | 2.0094 | 2.0094 |
| 2026-02-05 | 2.0130 | 2.0130 |
| 2026-02-04 | 2.0542 | 2.0542 |
| 2026-02-03 | 2.0520 | 2.0520 |
| 2026-02-02 | 2.0022 | 2.0022 |
| 2026-01-30 | 2.1119 | 2.1119 |
| 2026-01-29 | 2.1672 | 2.1672 |
| 2026-01-28 | 2.1810 | 2.1810 |
| 2026-01-27 | 2.1389 | 2.1389 |
| 2026-01-26 | 2.1343 | 2.1343 |
| 2026-01-23 | 2.1183 | 2.1183 |
