()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.3770 | 2.6140 |
| 2026-07-27 | 2.4630 | 2.7000 |
| 2026-07-24 | 2.4090 | 2.6460 |
| 2026-07-23 | 2.4720 | 2.7090 |
| 2026-07-22 | 2.4640 | 2.7010 |
| 2026-07-21 | 2.4840 | 2.7210 |
| 2026-07-20 | 2.3690 | 2.6060 |
| 2026-07-17 | 2.4060 | 2.6430 |
| 2026-07-16 | 2.5520 | 2.7890 |
| 2026-07-15 | 2.6180 | 2.8550 |
| 2026-07-14 | 2.6660 | 2.9030 |
| 2026-07-13 | 2.6140 | 2.8510 |
| 2026-07-10 | 2.7360 | 2.9730 |
| 2026-07-09 | 2.7830 | 3.0200 |
| 2026-07-08 | 2.7020 | 2.9390 |
| 2026-07-07 | 2.7570 | 2.9940 |
| 2026-07-06 | 2.8040 | 3.0410 |
| 2026-07-03 | 2.8350 | 3.0720 |
| 2026-07-02 | 2.8070 | 3.0440 |
| 2026-07-01 | 2.9040 | 3.1410 |
| 2026-06-30 | 2.9070 | 3.1440 |
| 2026-06-29 | 2.8440 | 3.0810 |
| 2026-06-26 | 2.8240 | 3.0610 |
| 2026-06-25 | 2.9030 | 3.1400 |
| 2026-06-24 | 2.8690 | 3.1060 |
| 2026-06-23 | 2.8200 | 3.0570 |
| 2026-06-22 | 2.8830 | 3.1200 |
| 2026-06-18 | 2.8220 | 3.0590 |
| 2026-06-17 | 2.8120 | 3.0490 |
| 2026-06-16 | 2.7800 | 3.0170 |
| 2026-06-15 | 2.7500 | 2.9870 |
| 2026-06-12 | 2.6600 | 2.8970 |
| 2026-06-11 | 2.6260 | 2.8630 |
| 2026-06-10 | 2.6370 | 2.8740 |
| 2026-06-09 | 2.6680 | 2.9050 |
| 2026-06-08 | 2.6030 | 2.8400 |
| 2026-06-05 | 2.6880 | 2.9250 |
| 2026-06-04 | 2.7310 | 2.9680 |
| 2026-06-03 | 2.7380 | 2.9750 |
| 2026-06-02 | 2.7290 | 2.9660 |
| 2026-06-01 | 2.7200 | 2.9570 |
| 2026-05-29 | 2.7450 | 2.9820 |
| 2026-05-28 | 2.7960 | 3.0330 |
| 2026-05-27 | 2.7880 | 3.0250 |
| 2026-05-26 | 2.8230 | 3.0600 |
| 2026-05-25 | 2.8230 | 3.0600 |
| 2026-05-22 | 2.7940 | 3.0310 |
| 2026-05-21 | 2.7410 | 2.9780 |
| 2026-05-20 | 2.8040 | 3.0410 |
| 2026-05-19 | 2.7930 | 3.0300 |
| 2026-05-18 | 2.7750 | 3.0120 |
| 2026-05-15 | 2.7730 | 3.0100 |
| 2026-05-14 | 2.8140 | 3.0510 |
| 2026-05-13 | 2.8840 | 3.1210 |
| 2026-05-12 | 2.8520 | 3.0890 |
| 2026-05-11 | 2.8670 | 3.1040 |
| 2026-05-08 | 2.8230 | 3.0600 |
| 2026-05-07 | 2.8250 | 3.0620 |
| 2026-05-06 | 2.7940 | 3.0310 |
| 2026-04-30 | 2.7290 | 2.9660 |
| 2026-04-29 | 2.7340 | 2.9710 |
| 2026-04-28 | 2.6900 | 2.9270 |
| 2026-04-27 | 2.7250 | 2.9620 |
| 2026-04-24 | 2.7060 | 2.9430 |
| 2026-04-23 | 2.7200 | 2.9570 |
| 2026-04-22 | 2.7540 | 2.9910 |
| 2026-04-21 | 2.7320 | 2.9690 |
| 2026-04-20 | 2.7250 | 2.9620 |
| 2026-04-17 | 2.7020 | 2.9390 |
| 2026-04-16 | 2.6920 | 2.9290 |
| 2026-04-15 | 2.6550 | 2.8920 |
| 2026-04-14 | 2.6700 | 2.9070 |
| 2026-04-13 | 2.6320 | 2.8690 |
| 2026-04-10 | 2.6340 | 2.8710 |
| 2026-04-09 | 2.6100 | 2.8470 |
| 2026-04-08 | 2.6290 | 2.8660 |
| 2026-04-07 | 2.5030 | 2.7400 |
| 2026-04-03 | 2.4960 | 2.7330 |
| 2026-04-02 | 2.5240 | 2.7610 |
| 2026-04-01 | 2.5700 | 2.8070 |
| 2026-03-31 | 2.5220 | 2.7590 |
| 2026-03-30 | 2.5540 | 2.7910 |
| 2026-03-27 | 2.5470 | 2.7840 |
| 2026-03-26 | 2.5170 | 2.7540 |
| 2026-03-25 | 2.5480 | 2.7850 |
| 2026-03-24 | 2.4940 | 2.7310 |
| 2026-03-23 | 2.4390 | 2.6760 |
| 2026-03-20 | 2.5430 | 2.7800 |
| 2026-03-19 | 2.5770 | 2.8140 |
| 2026-03-18 | 2.6540 | 2.8910 |
| 2026-03-17 | 2.6340 | 2.8710 |
| 2026-03-16 | 2.6850 | 2.9220 |
| 2026-03-13 | 2.7050 | 2.9420 |
| 2026-03-12 | 2.7320 | 2.9690 |
| 2026-03-11 | 2.7470 | 2.9840 |
| 2026-03-10 | 2.7480 | 2.9850 |
| 2026-03-09 | 2.7020 | 2.9390 |
| 2026-03-06 | 2.7320 | 2.9690 |
| 2026-03-05 | 2.7130 | 2.9500 |
| 2026-03-04 | 2.6880 | 2.9250 |
| 2026-03-03 | 2.7020 | 2.9390 |
| 2026-03-02 | 2.8180 | 3.0550 |
| 2026-02-27 | 2.8180 | 3.0550 |
| 2026-02-26 | 2.7990 | 3.0360 |
| 2026-02-25 | 2.7870 | 3.0240 |
| 2026-02-24 | 2.7460 | 2.9830 |
| 2026-02-13 | 2.7100 | 2.9470 |
| 2026-02-12 | 2.7470 | 2.9840 |
| 2026-02-11 | 2.7230 | 2.9600 |
| 2026-02-10 | 2.7170 | 2.9540 |
| 2026-02-09 | 2.7160 | 2.9530 |
| 2026-02-06 | 2.6660 | 2.9030 |
| 2026-02-05 | 2.6630 | 2.9000 |
| 2026-02-04 | 2.7080 | 2.9450 |
| 2026-02-03 | 2.7000 | 2.9370 |
| 2026-02-02 | 2.6290 | 2.8660 |
