()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.4884 | 3.4884 |
| 2026-07-30 | 3.4655 | 3.4655 |
| 2026-07-29 | 3.4212 | 3.4212 |
| 2026-07-28 | 3.3645 | 3.3645 |
| 2026-07-27 | 3.3720 | 3.3720 |
| 2026-07-24 | 3.3098 | 3.3098 |
| 2026-07-23 | 3.3838 | 3.3838 |
| 2026-07-22 | 3.3203 | 3.3203 |
| 2026-07-21 | 3.2800 | 3.2800 |
| 2026-07-20 | 3.2380 | 3.2380 |
| 2026-07-17 | 3.1481 | 3.1481 |
| 2026-07-16 | 3.2089 | 3.2089 |
| 2026-07-15 | 3.2166 | 3.2166 |
| 2026-07-14 | 3.1895 | 3.1895 |
| 2026-07-13 | 3.1400 | 3.1400 |
| 2026-07-10 | 3.1511 | 3.1511 |
| 2026-07-09 | 3.1591 | 3.1591 |
| 2026-07-08 | 3.1690 | 3.1690 |
| 2026-07-07 | 3.2041 | 3.2041 |
| 2026-07-06 | 3.2742 | 3.2742 |
| 2026-07-03 | 3.2487 | 3.2487 |
| 2026-07-02 | 3.1681 | 3.1681 |
| 2026-07-01 | 3.1451 | 3.1451 |
| 2026-06-30 | 3.1221 | 3.1221 |
| 2026-06-29 | 3.1318 | 3.1318 |
| 2026-06-26 | 3.0801 | 3.0801 |
| 2026-06-25 | 3.1280 | 3.1280 |
| 2026-06-24 | 3.1705 | 3.1705 |
| 2026-06-23 | 3.1796 | 3.1796 |
| 2026-06-22 | 3.2764 | 3.2764 |
| 2026-06-18 | 3.2591 | 3.2591 |
| 2026-06-17 | 3.2729 | 3.2729 |
| 2026-06-16 | 3.2730 | 3.2730 |
| 2026-06-15 | 3.3103 | 3.3103 |
| 2026-06-12 | 3.2716 | 3.2716 |
| 2026-06-11 | 3.2262 | 3.2262 |
| 2026-06-10 | 3.2245 | 3.2245 |
| 2026-06-09 | 3.2579 | 3.2579 |
| 2026-06-08 | 3.2368 | 3.2368 |
| 2026-06-05 | 3.2934 | 3.2934 |
| 2026-06-04 | 3.3297 | 3.3297 |
| 2026-06-03 | 3.3821 | 3.3821 |
| 2026-06-02 | 3.3997 | 3.3997 |
| 2026-06-01 | 3.3749 | 3.3749 |
| 2026-05-29 | 3.3525 | 3.3525 |
| 2026-05-28 | 3.3768 | 3.3768 |
| 2026-05-27 | 3.4201 | 3.4201 |
| 2026-05-26 | 3.4491 | 3.4491 |
| 2026-05-25 | 3.4226 | 3.4226 |
| 2026-05-22 | 3.4223 | 3.4223 |
| 2026-05-21 | 3.3953 | 3.3953 |
| 2026-05-20 | 3.4325 | 3.4325 |
| 2026-05-19 | 3.4310 | 3.4310 |
| 2026-05-18 | 3.4293 | 3.4293 |
| 2026-05-15 | 3.4591 | 3.4591 |
| 2026-05-14 | 3.5011 | 3.5011 |
| 2026-05-13 | 3.5579 | 3.5579 |
| 2026-05-12 | 3.5561 | 3.5561 |
| 2026-05-11 | 3.5712 | 3.5712 |
| 2026-05-08 | 3.5935 | 3.5935 |
| 2026-05-07 | 3.5906 | 3.5906 |
| 2026-05-06 | 3.5839 | 3.5839 |
| 2026-04-30 | 3.5547 | 3.5547 |
| 2026-04-29 | 3.5600 | 3.5600 |
| 2026-04-28 | 3.4977 | 3.4977 |
| 2026-04-27 | 3.5171 | 3.5171 |
| 2026-04-24 | 3.5353 | 3.5353 |
| 2026-04-23 | 3.5450 | 3.5450 |
| 2026-04-22 | 3.5756 | 3.5756 |
| 2026-04-21 | 3.5521 | 3.5521 |
| 2026-04-20 | 3.5313 | 3.5313 |
| 2026-04-17 | 3.5167 | 3.5167 |
| 2026-04-16 | 3.5189 | 3.5189 |
| 2026-04-15 | 3.4757 | 3.4757 |
| 2026-04-14 | 3.4725 | 3.4725 |
| 2026-04-13 | 3.4479 | 3.4479 |
| 2026-04-10 | 3.4829 | 3.4829 |
| 2026-04-09 | 3.4691 | 3.4691 |
| 2026-04-08 | 3.4853 | 3.4853 |
| 2026-04-07 | 3.3779 | 3.3779 |
| 2026-04-03 | 3.3924 | 3.3924 |
| 2026-04-02 | 3.4258 | 3.4258 |
| 2026-04-01 | 3.4661 | 3.4661 |
| 2026-03-31 | 3.4188 | 3.4188 |
| 2026-03-30 | 3.4309 | 3.4309 |
| 2026-03-27 | 3.4174 | 3.4174 |
| 2026-03-26 | 3.3954 | 3.3954 |
| 2026-03-25 | 3.4414 | 3.4414 |
| 2026-03-24 | 3.3982 | 3.3982 |
| 2026-03-23 | 3.3501 | 3.3501 |
| 2026-03-20 | 3.4758 | 3.4758 |
| 2026-03-19 | 3.5164 | 3.5164 |
| 2026-03-18 | 3.6144 | 3.6144 |
| 2026-03-17 | 3.6122 | 3.6122 |
| 2026-03-16 | 3.6371 | 3.6371 |
| 2026-03-13 | 3.6970 | 3.6970 |
| 2026-03-12 | 3.7399 | 3.7399 |
| 2026-03-11 | 3.7343 | 3.7343 |
| 2026-03-10 | 3.7283 | 3.7283 |
| 2026-03-09 | 3.7118 | 3.7118 |
| 2026-03-06 | 3.7378 | 3.7378 |
| 2026-03-05 | 3.7099 | 3.7099 |
| 2026-03-04 | 3.6882 | 3.6882 |
| 2026-03-03 | 3.7265 | 3.7265 |
| 2026-03-02 | 3.7954 | 3.7954 |
| 2026-02-27 | 3.7573 | 3.7573 |
| 2026-02-26 | 3.7650 | 3.7650 |
| 2026-02-25 | 3.7787 | 3.7787 |
| 2026-02-24 | 3.7713 | 3.7713 |
| 2026-02-13 | 3.6890 | 3.6890 |
| 2026-02-12 | 3.7707 | 3.7707 |
| 2026-02-11 | 3.7558 | 3.7558 |
| 2026-02-10 | 3.7345 | 3.7345 |
| 2026-02-09 | 3.7016 | 3.7016 |
| 2026-02-06 | 3.6695 | 3.6695 |
| 2026-02-05 | 3.6866 | 3.6866 |
