()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 2.1190 | 2.1190 |
| 2026-07-06 | 2.1527 | 2.1527 |
| 2026-07-03 | 2.1556 | 2.1556 |
| 2026-07-02 | 2.1484 | 2.1484 |
| 2026-07-01 | 2.1853 | 2.1853 |
| 2026-06-30 | 2.2034 | 2.2034 |
| 2026-06-29 | 2.1512 | 2.1512 |
| 2026-06-26 | 2.1558 | 2.1558 |
| 2026-06-25 | 2.2661 | 2.2661 |
| 2026-06-24 | 2.2812 | 2.2812 |
| 2026-06-23 | 2.2387 | 2.2387 |
| 2026-06-22 | 2.3382 | 2.3382 |
| 2026-06-18 | 2.3095 | 2.3095 |
| 2026-06-17 | 2.3236 | 2.3236 |
| 2026-06-16 | 2.3097 | 2.3097 |
| 2026-06-15 | 2.2652 | 2.2652 |
| 2026-06-12 | 2.1820 | 2.1820 |
| 2026-06-11 | 2.1684 | 2.1684 |
| 2026-06-10 | 2.1759 | 2.1759 |
| 2026-06-09 | 2.2366 | 2.2366 |
| 2026-06-08 | 2.1368 | 2.1368 |
| 2026-06-05 | 2.2250 | 2.2250 |
| 2026-06-04 | 2.2656 | 2.2656 |
| 2026-06-03 | 2.2561 | 2.2561 |
| 2026-06-02 | 2.2879 | 2.2879 |
| 2026-06-01 | 2.2920 | 2.2920 |
| 2026-05-29 | 2.3419 | 2.3419 |
| 2026-05-28 | 2.4239 | 2.4239 |
| 2026-05-27 | 2.4148 | 2.4148 |
| 2026-05-26 | 2.4067 | 2.4067 |
| 2026-05-25 | 2.4020 | 2.4020 |
| 2026-05-22 | 2.3768 | 2.3768 |
| 2026-05-21 | 2.3003 | 2.3003 |
| 2026-05-20 | 2.3839 | 2.3839 |
| 2026-05-19 | 2.3522 | 2.3522 |
| 2026-05-18 | 2.3372 | 2.3372 |
| 2026-05-15 | 2.2857 | 2.2857 |
| 2026-05-14 | 2.3255 | 2.3255 |
| 2026-05-13 | 2.3817 | 2.3817 |
| 2026-05-12 | 2.3297 | 2.3297 |
| 2026-05-11 | 2.3338 | 2.3338 |
| 2026-05-08 | 2.3313 | 2.3313 |
| 2026-05-07 | 2.3754 | 2.3754 |
| 2026-05-06 | 2.3825 | 2.3825 |
| 2026-04-30 | 2.3155 | 2.3155 |
| 2026-04-29 | 2.2791 | 2.2791 |
| 2026-04-28 | 2.1732 | 2.1732 |
| 2026-04-27 | 2.1838 | 2.1838 |
| 2026-04-24 | 2.1717 | 2.1717 |
| 2026-04-23 | 2.1345 | 2.1345 |
| 2026-04-22 | 2.1882 | 2.1882 |
| 2026-04-21 | 2.1692 | 2.1692 |
| 2026-04-20 | 2.1584 | 2.1584 |
| 2026-04-17 | 2.1503 | 2.1503 |
| 2026-04-16 | 2.1004 | 2.1004 |
| 2026-04-15 | 2.0511 | 2.0511 |
| 2026-04-14 | 2.0717 | 2.0717 |
| 2026-04-13 | 2.0223 | 2.0223 |
| 2026-04-10 | 1.9692 | 1.9692 |
| 2026-04-09 | 1.9258 | 1.9258 |
| 2026-04-08 | 1.9135 | 1.9135 |
| 2026-04-07 | 1.8548 | 1.8548 |
| 2026-04-03 | 1.8383 | 1.8383 |
| 2026-04-02 | 1.8529 | 1.8529 |
| 2026-04-01 | 1.8946 | 1.8946 |
| 2026-03-31 | 1.8855 | 1.8855 |
| 2026-03-30 | 1.9515 | 1.9515 |
| 2026-03-27 | 1.9606 | 1.9606 |
| 2026-03-26 | 1.8873 | 1.8873 |
| 2026-03-25 | 1.8962 | 1.8962 |
| 2026-03-24 | 1.8554 | 1.8554 |
| 2026-03-23 | 1.8113 | 1.8113 |
| 2026-03-20 | 1.8605 | 1.8605 |
| 2026-03-19 | 1.8537 | 1.8537 |
| 2026-03-18 | 1.9175 | 1.9175 |
| 2026-03-17 | 1.9167 | 1.9167 |
| 2026-03-16 | 1.9746 | 1.9746 |
| 2026-03-13 | 1.9893 | 1.9893 |
| 2026-03-12 | 2.0158 | 2.0158 |
| 2026-03-11 | 2.0482 | 2.0482 |
| 2026-03-10 | 1.9925 | 1.9925 |
| 2026-03-09 | 1.9703 | 1.9703 |
| 2026-03-06 | 1.9636 | 1.9636 |
| 2026-03-05 | 1.9595 | 1.9595 |
| 2026-03-04 | 1.9415 | 1.9415 |
| 2026-03-03 | 1.9543 | 1.9543 |
| 2026-03-02 | 2.0119 | 2.0119 |
| 2026-02-27 | 2.0121 | 2.0121 |
| 2026-02-26 | 1.9933 | 1.9933 |
| 2026-02-25 | 1.9742 | 1.9742 |
| 2026-02-24 | 1.9160 | 1.9160 |
| 2026-02-13 | 1.8680 | 1.8680 |
| 2026-02-12 | 1.8918 | 1.8918 |
| 2026-02-11 | 1.8482 | 1.8482 |
| 2026-02-10 | 1.8240 | 1.8240 |
| 2026-02-09 | 1.8456 | 1.8456 |
| 2026-02-06 | 1.8201 | 1.8201 |
| 2026-02-05 | 1.8037 | 1.8037 |
| 2026-02-04 | 1.8789 | 1.8789 |
| 2026-02-03 | 1.8747 | 1.8747 |
| 2026-02-02 | 1.7883 | 1.7883 |
| 2026-01-30 | 1.8287 | 1.8287 |
| 2026-01-29 | 1.8600 | 1.8600 |
| 2026-01-28 | 1.9037 | 1.9037 |
| 2026-01-27 | 1.9173 | 1.9173 |
| 2026-01-26 | 1.9160 | 1.9160 |
| 2026-01-23 | 1.9672 | 1.9672 |
| 2026-01-22 | 1.9019 | 1.9019 |
| 2026-01-21 | 1.8960 | 1.8960 |
| 2026-01-20 | 1.8388 | 1.8388 |
| 2026-01-19 | 1.8805 | 1.8805 |
| 2026-01-16 | 1.8600 | 1.8600 |
| 2026-01-15 | 1.8742 | 1.8742 |
| 2026-01-14 | 1.8377 | 1.8377 |
| 2026-01-13 | 1.8430 | 1.8430 |
| 2026-01-12 | 1.8467 | 1.8467 |
