()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.9390 | 1.9390 |
| 2026-07-02 | 1.9328 | 1.9328 |
| 2026-07-01 | 1.9468 | 1.9468 |
| 2026-06-30 | 1.8861 | 1.8861 |
| 2026-06-29 | 1.9289 | 1.9289 |
| 2026-06-26 | 1.9515 | 1.9515 |
| 2026-06-25 | 1.9992 | 1.9992 |
| 2026-06-24 | 1.9281 | 1.9281 |
| 2026-06-23 | 1.9256 | 1.9256 |
| 2026-06-22 | 1.9476 | 1.9476 |
| 2026-06-18 | 1.9601 | 1.9601 |
| 2026-06-17 | 2.0041 | 2.0041 |
| 2026-06-16 | 1.9921 | 1.9921 |
| 2026-06-15 | 2.0248 | 2.0248 |
| 2026-06-12 | 1.9667 | 1.9667 |
| 2026-06-11 | 1.8970 | 1.8970 |
| 2026-06-10 | 1.9296 | 1.9296 |
| 2026-06-09 | 1.9144 | 1.9144 |
| 2026-06-08 | 1.8888 | 1.8888 |
| 2026-06-05 | 1.9722 | 1.9722 |
| 2026-06-04 | 1.9739 | 1.9739 |
| 2026-06-03 | 1.9775 | 1.9775 |
| 2026-06-02 | 2.0273 | 2.0273 |
| 2026-06-01 | 2.0689 | 2.0689 |
| 2026-05-29 | 2.0816 | 2.0816 |
| 2026-05-28 | 2.0577 | 2.0577 |
| 2026-05-27 | 2.0729 | 2.0729 |
| 2026-05-26 | 2.1045 | 2.1045 |
| 2026-05-25 | 2.1041 | 2.1041 |
| 2026-05-22 | 2.0366 | 2.0366 |
| 2026-05-21 | 2.0603 | 2.0603 |
| 2026-05-20 | 2.0440 | 2.0440 |
| 2026-05-19 | 2.0579 | 2.0579 |
| 2026-05-18 | 2.0262 | 2.0262 |
| 2026-05-15 | 2.0964 | 2.0964 |
| 2026-05-14 | 2.1294 | 2.1294 |
| 2026-05-13 | 2.1746 | 2.1746 |
| 2026-05-12 | 2.1620 | 2.1620 |
| 2026-05-11 | 2.1805 | 2.1805 |
| 2026-05-08 | 2.2115 | 2.2115 |
| 2026-05-07 | 2.1914 | 2.1914 |
| 2026-05-06 | 2.1514 | 2.1514 |
| 2026-04-30 | 2.1342 | 2.1342 |
| 2026-04-29 | 2.1342 | 2.1342 |
| 2026-04-28 | 2.1029 | 2.1029 |
| 2026-04-27 | 2.1331 | 2.1331 |
| 2026-04-24 | 2.1485 | 2.1485 |
| 2026-04-23 | 2.1686 | 2.1686 |
| 2026-04-22 | 2.1951 | 2.1951 |
| 2026-04-21 | 2.2049 | 2.2049 |
| 2026-04-20 | 2.2050 | 2.2050 |
| 2026-04-17 | 2.1692 | 2.1692 |
| 2026-04-16 | 2.1789 | 2.1789 |
| 2026-04-15 | 2.1722 | 2.1722 |
| 2026-04-14 | 2.1666 | 2.1666 |
| 2026-04-13 | 2.1569 | 2.1569 |
| 2026-04-10 | 2.1809 | 2.1809 |
| 2026-04-09 | 2.1896 | 2.1896 |
| 2026-04-08 | 2.2313 | 2.2313 |
| 2026-04-07 | 2.1093 | 2.1093 |
| 2026-04-03 | 2.1190 | 2.1190 |
| 2026-04-02 | 2.1549 | 2.1549 |
| 2026-04-01 | 2.1926 | 2.1926 |
| 2026-03-31 | 2.1310 | 2.1310 |
| 2026-03-30 | 2.1466 | 2.1466 |
| 2026-03-27 | 2.1490 | 2.1490 |
| 2026-03-26 | 2.1391 | 2.1391 |
| 2026-03-25 | 2.1522 | 2.1522 |
| 2026-03-24 | 2.0760 | 2.0760 |
| 2026-03-23 | 2.0245 | 2.0245 |
| 2026-03-20 | 2.1505 | 2.1505 |
| 2026-03-19 | 2.1768 | 2.1768 |
| 2026-03-18 | 2.2563 | 2.2563 |
| 2026-03-17 | 2.2585 | 2.2585 |
| 2026-03-16 | 2.2621 | 2.2621 |
| 2026-03-13 | 2.2759 | 2.2759 |
| 2026-03-12 | 2.2772 | 2.2772 |
| 2026-03-11 | 2.2939 | 2.2939 |
| 2026-03-10 | 2.3142 | 2.3142 |
| 2026-03-09 | 2.2799 | 2.2799 |
| 2026-03-06 | 2.3603 | 2.3603 |
| 2026-03-05 | 2.3258 | 2.3258 |
| 2026-03-04 | 2.3547 | 2.3547 |
| 2026-03-03 | 2.3855 | 2.3855 |
| 2026-03-02 | 2.4523 | 2.4523 |
| 2026-02-27 | 2.5458 | 2.5458 |
| 2026-02-26 | 2.5727 | 2.5727 |
| 2026-02-25 | 2.5639 | 2.5639 |
| 2026-02-24 | 2.5658 | 2.5658 |
| 2026-02-13 | 2.5854 | 2.5854 |
| 2026-02-12 | 2.6169 | 2.6169 |
| 2026-02-11 | 2.6592 | 2.6592 |
| 2026-02-10 | 2.6990 | 2.6990 |
| 2026-02-09 | 2.7412 | 2.7412 |
| 2026-02-06 | 2.7120 | 2.7120 |
| 2026-02-05 | 2.7368 | 2.7368 |
| 2026-02-04 | 2.7066 | 2.7066 |
| 2026-02-03 | 2.5788 | 2.5788 |
| 2026-02-02 | 2.5317 | 2.5317 |
| 2026-01-30 | 2.5626 | 2.5626 |
| 2026-01-29 | 2.5631 | 2.5631 |
| 2026-01-28 | 2.5541 | 2.5541 |
| 2026-01-27 | 2.6078 | 2.6078 |
| 2026-01-26 | 2.6240 | 2.6240 |
| 2026-01-23 | 2.6479 | 2.6479 |
| 2026-01-22 | 2.6634 | 2.6634 |
| 2026-01-21 | 2.6610 | 2.6610 |
| 2026-01-20 | 2.6790 | 2.6790 |
| 2026-01-19 | 2.6383 | 2.6383 |
| 2026-01-16 | 2.5657 | 2.5657 |
| 2026-01-15 | 2.5838 | 2.5838 |
| 2026-01-14 | 2.5979 | 2.5979 |
| 2026-01-13 | 2.6338 | 2.6338 |
| 2026-01-12 | 2.6719 | 2.6719 |
| 2026-01-09 | 2.6464 | 2.6464 |
| 2026-01-08 | 2.6632 | 2.6632 |
| 2026-01-07 | 2.6897 | 2.6897 |
| 2026-01-06 | 2.6943 | 2.6943 |
