()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.4719 | 2.4719 |
| 2026-07-13 | 2.3723 | 2.3723 |
| 2026-07-10 | 2.4839 | 2.4839 |
| 2026-07-09 | 2.5979 | 2.5979 |
| 2026-07-08 | 2.4331 | 2.4331 |
| 2026-07-07 | 2.4407 | 2.4407 |
| 2026-07-06 | 2.4427 | 2.4427 |
| 2026-07-03 | 2.5013 | 2.5013 |
| 2026-07-02 | 2.5254 | 2.5254 |
| 2026-07-01 | 2.7498 | 2.7498 |
| 2026-06-30 | 2.8333 | 2.8333 |
| 2026-06-29 | 2.7202 | 2.7202 |
| 2026-06-26 | 2.7125 | 2.7125 |
| 2026-06-25 | 2.8054 | 2.8054 |
| 2026-06-24 | 2.7239 | 2.7239 |
| 2026-06-23 | 2.6171 | 2.6171 |
| 2026-06-22 | 2.7236 | 2.7236 |
| 2026-06-18 | 2.7104 | 2.7104 |
| 2026-06-17 | 2.6299 | 2.6299 |
| 2026-06-16 | 2.5365 | 2.5365 |
| 2026-06-15 | 2.4647 | 2.4647 |
| 2026-06-12 | 2.2808 | 2.2808 |
| 2026-06-11 | 2.3014 | 2.3014 |
| 2026-06-10 | 2.2889 | 2.2889 |
| 2026-06-09 | 2.3459 | 2.3459 |
| 2026-06-08 | 2.2316 | 2.2316 |
| 2026-06-05 | 2.3382 | 2.3382 |
| 2026-06-04 | 2.4182 | 2.4182 |
| 2026-06-03 | 2.3795 | 2.3795 |
| 2026-06-02 | 2.3039 | 2.3039 |
| 2026-06-01 | 2.2072 | 2.2072 |
| 2026-05-29 | 2.3327 | 2.3327 |
| 2026-05-28 | 2.4136 | 2.4136 |
| 2026-05-27 | 2.3397 | 2.3397 |
| 2026-05-26 | 2.3930 | 2.3930 |
| 2026-05-25 | 2.4341 | 2.4341 |
| 2026-05-22 | 2.3089 | 2.3089 |
| 2026-05-21 | 2.2083 | 2.2083 |
| 2026-05-20 | 2.2972 | 2.2972 |
| 2026-05-19 | 2.2452 | 2.2452 |
| 2026-05-18 | 2.1880 | 2.1880 |
| 2026-05-15 | 2.1630 | 2.1630 |
| 2026-05-14 | 2.2402 | 2.2402 |
| 2026-05-13 | 2.2880 | 2.2880 |
| 2026-05-12 | 2.2375 | 2.2375 |
| 2026-05-11 | 2.2111 | 2.2111 |
| 2026-05-08 | 2.1262 | 2.1262 |
| 2026-05-07 | 2.1257 | 2.1257 |
| 2026-05-06 | 2.0467 | 2.0467 |
| 2026-04-30 | 1.9390 | 1.9390 |
| 2026-04-29 | 1.8890 | 1.8890 |
| 2026-04-28 | 1.8870 | 1.8870 |
| 2026-04-27 | 1.9055 | 1.9055 |
| 2026-04-24 | 1.8642 | 1.8642 |
| 2026-04-23 | 1.8768 | 1.8768 |
| 2026-04-22 | 1.9164 | 1.9164 |
| 2026-04-21 | 1.8568 | 1.8568 |
| 2026-04-20 | 1.8611 | 1.8611 |
| 2026-04-17 | 1.8302 | 1.8302 |
| 2026-04-16 | 1.7797 | 1.7797 |
| 2026-04-15 | 1.7488 | 1.7488 |
| 2026-04-14 | 1.7673 | 1.7673 |
| 2026-04-13 | 1.7327 | 1.7327 |
| 2026-04-10 | 1.7075 | 1.7075 |
| 2026-04-09 | 1.6749 | 1.6749 |
| 2026-04-08 | 1.6642 | 1.6642 |
| 2026-04-07 | 1.5791 | 1.5791 |
| 2026-04-03 | 1.5562 | 1.5562 |
| 2026-04-02 | 1.5221 | 1.5221 |
| 2026-04-01 | 1.5572 | 1.5572 |
| 2026-03-31 | 1.5089 | 1.5089 |
| 2026-03-30 | 1.5565 | 1.5565 |
| 2026-03-27 | 1.5522 | 1.5522 |
| 2026-03-26 | 1.5395 | 1.5395 |
| 2026-03-25 | 1.5697 | 1.5697 |
| 2026-03-24 | 1.5288 | 1.5288 |
| 2026-03-23 | 1.4907 | 1.4907 |
| 2026-03-20 | 1.5642 | 1.5642 |
| 2026-03-19 | 1.6041 | 1.6041 |
| 2026-03-18 | 1.6299 | 1.6299 |
| 2026-03-17 | 1.5857 | 1.5857 |
| 2026-03-16 | 1.6521 | 1.6521 |
| 2026-03-13 | 1.6330 | 1.6330 |
| 2026-03-12 | 1.6535 | 1.6535 |
| 2026-03-11 | 1.6658 | 1.6658 |
| 2026-03-10 | 1.6870 | 1.6870 |
| 2026-03-09 | 1.6297 | 1.6297 |
| 2026-03-06 | 1.6506 | 1.6506 |
| 2026-03-05 | 1.6673 | 1.6673 |
| 2026-03-04 | 1.6388 | 1.6388 |
| 2026-03-03 | 1.6500 | 1.6500 |
| 2026-03-02 | 1.7459 | 1.7459 |
| 2026-02-27 | 1.7570 | 1.7570 |
| 2026-02-26 | 1.7501 | 1.7501 |
| 2026-02-25 | 1.7196 | 1.7196 |
| 2026-02-24 | 1.7101 | 1.7101 |
| 2026-02-13 | 1.7093 | 1.7093 |
| 2026-02-12 | 1.7354 | 1.7354 |
| 2026-02-11 | 1.6730 | 1.6730 |
| 2026-02-10 | 1.6889 | 1.6889 |
| 2026-02-09 | 1.6800 | 1.6800 |
| 2026-02-06 | 1.6003 | 1.6003 |
| 2026-02-05 | 1.6052 | 1.6052 |
| 2026-02-04 | 1.6467 | 1.6467 |
| 2026-02-03 | 1.6676 | 1.6676 |
| 2026-02-02 | 1.6132 | 1.6132 |
| 2026-01-30 | 1.6819 | 1.6819 |
| 2026-01-29 | 1.6384 | 1.6384 |
| 2026-01-28 | 1.7029 | 1.7029 |
| 2026-01-27 | 1.6961 | 1.6961 |
| 2026-01-26 | 1.6512 | 1.6512 |
| 2026-01-23 | 1.6770 | 1.6770 |
| 2026-01-22 | 1.6852 | 1.6852 |
| 2026-01-21 | 1.6754 | 1.6754 |
| 2026-01-20 | 1.6149 | 1.6149 |
| 2026-01-19 | 1.6453 | 1.6453 |
