()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.8113 | 2.8113 |
| 2026-07-01 | 3.0052 | 3.0052 |
| 2026-06-30 | 3.1022 | 3.1022 |
| 2026-06-29 | 2.9554 | 2.9554 |
| 2026-06-26 | 3.0327 | 3.0327 |
| 2026-06-25 | 3.1527 | 3.1527 |
| 2026-06-24 | 3.0506 | 3.0506 |
| 2026-06-23 | 2.9871 | 2.9871 |
| 2026-06-22 | 3.1731 | 3.1731 |
| 2026-06-18 | 3.2476 | 3.2476 |
| 2026-06-17 | 3.1305 | 3.1305 |
| 2026-06-16 | 3.0940 | 3.0940 |
| 2026-06-15 | 2.9810 | 2.9810 |
| 2026-06-12 | 2.7667 | 2.7667 |
| 2026-06-11 | 2.7711 | 2.7711 |
| 2026-06-10 | 2.7694 | 2.7694 |
| 2026-06-09 | 2.8416 | 2.8416 |
| 2026-06-08 | 2.7085 | 2.7085 |
| 2026-06-05 | 2.8044 | 2.8044 |
| 2026-06-04 | 2.8540 | 2.8540 |
| 2026-06-03 | 2.7660 | 2.7660 |
| 2026-06-02 | 2.6665 | 2.6665 |
| 2026-06-01 | 2.5468 | 2.5468 |
| 2026-05-29 | 2.7017 | 2.7017 |
| 2026-05-28 | 2.7402 | 2.7402 |
| 2026-05-27 | 2.6449 | 2.6449 |
| 2026-05-26 | 2.6897 | 2.6897 |
| 2026-05-25 | 2.7432 | 2.7432 |
| 2026-05-22 | 2.6352 | 2.6352 |
| 2026-05-21 | 2.5026 | 2.5026 |
| 2026-05-20 | 2.6425 | 2.6425 |
| 2026-05-19 | 2.5750 | 2.5750 |
| 2026-05-18 | 2.5542 | 2.5542 |
| 2026-05-15 | 2.5461 | 2.5461 |
| 2026-05-14 | 2.5863 | 2.5863 |
| 2026-05-13 | 2.5982 | 2.5982 |
| 2026-05-12 | 2.5261 | 2.5261 |
| 2026-05-11 | 2.4952 | 2.4952 |
| 2026-05-08 | 2.4568 | 2.4568 |
| 2026-05-07 | 2.4616 | 2.4616 |
| 2026-05-06 | 2.3680 | 2.3680 |
| 2026-04-30 | 2.3085 | 2.3085 |
| 2026-04-29 | 2.2934 | 2.2934 |
| 2026-04-28 | 2.2803 | 2.2803 |
| 2026-04-27 | 2.3269 | 2.3269 |
| 2026-04-24 | 2.3109 | 2.3109 |
| 2026-04-23 | 2.3601 | 2.3601 |
| 2026-04-22 | 2.3976 | 2.3976 |
| 2026-04-21 | 2.3123 | 2.3123 |
| 2026-04-20 | 2.2926 | 2.2926 |
| 2026-04-17 | 2.2725 | 2.2725 |
| 2026-04-16 | 2.1907 | 2.1907 |
| 2026-04-15 | 2.0775 | 2.0775 |
| 2026-04-14 | 2.0993 | 2.0993 |
| 2026-04-13 | 2.0321 | 2.0321 |
| 2026-04-10 | 2.0266 | 2.0266 |
| 2026-04-09 | 1.9777 | 1.9777 |
| 2026-04-08 | 1.9327 | 1.9327 |
| 2026-04-07 | 1.7696 | 1.7696 |
| 2026-04-03 | 1.7680 | 1.7680 |
| 2026-04-02 | 1.7235 | 1.7235 |
| 2026-04-01 | 1.7790 | 1.7790 |
| 2026-03-31 | 1.6867 | 1.6867 |
| 2026-03-30 | 1.7149 | 1.7149 |
| 2026-03-27 | 1.7085 | 1.7085 |
| 2026-03-26 | 1.7228 | 1.7228 |
| 2026-03-25 | 1.7777 | 1.7777 |
| 2026-03-24 | 1.7485 | 1.7485 |
| 2026-03-23 | 1.7171 | 1.7171 |
| 2026-03-20 | 1.8305 | 1.8305 |
| 2026-03-19 | 1.8720 | 1.8720 |
| 2026-03-18 | 1.8838 | 1.8838 |
| 2026-03-17 | 1.7792 | 1.7792 |
| 2026-03-16 | 1.8548 | 1.8548 |
| 2026-03-13 | 1.7859 | 1.7859 |
| 2026-03-12 | 1.8238 | 1.8238 |
| 2026-03-11 | 1.8409 | 1.8409 |
| 2026-03-10 | 1.8525 | 1.8525 |
| 2026-03-09 | 1.7838 | 1.7838 |
| 2026-03-06 | 1.8293 | 1.8293 |
| 2026-03-05 | 1.8388 | 1.8388 |
| 2026-03-04 | 1.7923 | 1.7923 |
| 2026-03-03 | 1.7810 | 1.7810 |
| 2026-03-02 | 1.8813 | 1.8813 |
| 2026-02-27 | 1.8567 | 1.8567 |
| 2026-02-26 | 1.8697 | 1.8697 |
| 2026-02-25 | 1.8150 | 1.8150 |
| 2026-02-24 | 1.8214 | 1.8214 |
| 2026-02-13 | 1.7737 | 1.7737 |
| 2026-02-12 | 1.7983 | 1.7983 |
| 2026-02-11 | 1.7430 | 1.7430 |
| 2026-02-10 | 1.7667 | 1.7667 |
| 2026-02-09 | 1.7962 | 1.7962 |
| 2026-02-06 | 1.7599 | 1.7599 |
| 2026-02-05 | 1.7809 | 1.7809 |
| 2026-02-04 | 1.8197 | 1.8197 |
| 2026-02-03 | 1.8496 | 1.8496 |
| 2026-02-02 | 1.7875 | 1.7875 |
| 2026-01-30 | 1.9040 | 1.9040 |
| 2026-01-29 | 1.8546 | 1.8546 |
| 2026-01-28 | 1.9058 | 1.9058 |
| 2026-01-27 | 1.8716 | 1.8716 |
| 2026-01-26 | 1.7984 | 1.7984 |
| 2026-01-23 | 1.8326 | 1.8326 |
| 2026-01-22 | 1.8047 | 1.8047 |
| 2026-01-21 | 1.8298 | 1.8298 |
| 2026-01-20 | 1.7684 | 1.7684 |
| 2026-01-19 | 1.7897 | 1.7897 |
| 2026-01-16 | 1.7493 | 1.7493 |
| 2026-01-15 | 1.7200 | 1.7200 |
| 2026-01-14 | 1.6812 | 1.6812 |
| 2026-01-13 | 1.6674 | 1.6674 |
| 2026-01-12 | 1.7139 | 1.7139 |
| 2026-01-09 | 1.7198 | 1.7198 |
| 2026-01-08 | 1.7061 | 1.7061 |
| 2026-01-07 | 1.7564 | 1.7564 |
| 2026-01-06 | 1.7222 | 1.7222 |
| 2026-01-05 | 1.7463 | 1.7463 |
