()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.0488 | 2.0488 |
| 2026-06-30 | 2.0829 | 2.0829 |
| 2026-06-29 | 2.0744 | 2.0744 |
| 2026-06-26 | 2.0748 | 2.0748 |
| 2026-06-25 | 2.1413 | 2.1413 |
| 2026-06-24 | 2.0941 | 2.0941 |
| 2026-06-23 | 2.0332 | 2.0332 |
| 2026-06-22 | 2.0881 | 2.0881 |
| 2026-06-18 | 2.0491 | 2.0491 |
| 2026-06-17 | 2.0385 | 2.0385 |
| 2026-06-16 | 1.9919 | 1.9919 |
| 2026-06-15 | 2.0134 | 2.0134 |
| 2026-06-12 | 1.9651 | 1.9651 |
| 2026-06-11 | 1.9309 | 1.9309 |
| 2026-06-10 | 1.9338 | 1.9338 |
| 2026-06-09 | 1.9782 | 1.9782 |
| 2026-06-08 | 1.9115 | 1.9115 |
| 2026-06-05 | 1.9711 | 1.9711 |
| 2026-06-04 | 1.9942 | 1.9942 |
| 2026-06-03 | 1.9973 | 1.9973 |
| 2026-06-02 | 2.0005 | 2.0005 |
| 2026-06-01 | 1.9786 | 1.9786 |
| 2026-05-29 | 1.9824 | 1.9824 |
| 2026-05-28 | 2.0237 | 2.0237 |
| 2026-05-27 | 2.0353 | 2.0353 |
| 2026-05-26 | 2.0354 | 2.0354 |
| 2026-05-25 | 2.0238 | 2.0238 |
| 2026-05-22 | 2.0251 | 2.0251 |
| 2026-05-21 | 2.0033 | 2.0033 |
| 2026-05-20 | 2.0418 | 2.0418 |
| 2026-05-19 | 2.0080 | 2.0080 |
| 2026-05-18 | 1.9930 | 1.9930 |
| 2026-05-15 | 2.0075 | 2.0075 |
| 2026-05-14 | 2.0228 | 2.0228 |
| 2026-05-13 | 2.0674 | 2.0674 |
| 2026-05-12 | 2.0508 | 2.0508 |
| 2026-05-11 | 2.0539 | 2.0539 |
| 2026-05-08 | 2.0267 | 2.0267 |
| 2026-05-07 | 2.0398 | 2.0398 |
| 2026-05-06 | 2.0202 | 2.0202 |
| 2026-04-30 | 1.9720 | 1.9720 |
| 2026-04-29 | 1.9823 | 1.9823 |
| 2026-04-28 | 1.9355 | 1.9355 |
| 2026-04-27 | 1.9576 | 1.9576 |
| 2026-04-24 | 1.9508 | 1.9508 |
| 2026-04-23 | 1.9419 | 1.9419 |
| 2026-04-22 | 1.9665 | 1.9665 |
| 2026-04-21 | 1.9591 | 1.9591 |
| 2026-04-20 | 1.9581 | 1.9581 |
| 2026-04-17 | 1.9555 | 1.9555 |
| 2026-04-16 | 1.9676 | 1.9676 |
| 2026-04-15 | 1.9439 | 1.9439 |
| 2026-04-14 | 1.9548 | 1.9548 |
| 2026-04-13 | 1.9272 | 1.9272 |
| 2026-04-10 | 1.9270 | 1.9270 |
| 2026-04-09 | 1.9028 | 1.9028 |
| 2026-04-08 | 1.9174 | 1.9174 |
| 2026-04-07 | 1.8400 | 1.8400 |
| 2026-04-03 | 1.8326 | 1.8326 |
| 2026-04-02 | 1.8444 | 1.8444 |
| 2026-04-01 | 1.8805 | 1.8805 |
| 2026-03-31 | 1.8558 | 1.8558 |
| 2026-03-30 | 1.8942 | 1.8942 |
| 2026-03-27 | 1.9084 | 1.9084 |
| 2026-03-26 | 1.8878 | 1.8878 |
| 2026-03-25 | 1.9395 | 1.9395 |
| 2026-03-24 | 1.9149 | 1.9149 |
| 2026-03-23 | 1.8698 | 1.8698 |
| 2026-03-20 | 1.9293 | 1.9293 |
| 2026-03-19 | 1.9422 | 1.9422 |
| 2026-03-18 | 2.0048 | 2.0048 |
| 2026-03-17 | 1.9923 | 1.9923 |
| 2026-03-16 | 2.0430 | 2.0430 |
| 2026-03-13 | 2.0636 | 2.0636 |
| 2026-03-12 | 2.1097 | 2.1097 |
| 2026-03-11 | 2.1103 | 2.1103 |
| 2026-03-10 | 2.0863 | 2.0863 |
| 2026-03-09 | 2.0521 | 2.0521 |
| 2026-03-06 | 2.0727 | 2.0727 |
| 2026-03-05 | 2.0575 | 2.0575 |
| 2026-03-04 | 2.0470 | 2.0470 |
| 2026-03-03 | 2.0536 | 2.0536 |
| 2026-03-02 | 2.1393 | 2.1393 |
| 2026-02-27 | 2.1351 | 2.1351 |
| 2026-02-26 | 2.1365 | 2.1365 |
| 2026-02-25 | 2.1282 | 2.1282 |
| 2026-02-24 | 2.1095 | 2.1095 |
| 2026-02-13 | 2.0819 | 2.0819 |
| 2026-02-12 | 2.1142 | 2.1142 |
| 2026-02-11 | 2.0822 | 2.0822 |
| 2026-02-10 | 2.0795 | 2.0795 |
| 2026-02-09 | 2.0667 | 2.0667 |
| 2026-02-06 | 2.0114 | 2.0114 |
| 2026-02-05 | 2.0292 | 2.0292 |
| 2026-02-04 | 2.0616 | 2.0616 |
| 2026-02-03 | 2.0467 | 2.0467 |
| 2026-02-02 | 2.0172 | 2.0172 |
| 2026-01-30 | 2.0944 | 2.0944 |
| 2026-01-29 | 2.1647 | 2.1647 |
| 2026-01-28 | 2.1741 | 2.1741 |
| 2026-01-27 | 2.1356 | 2.1356 |
| 2026-01-26 | 2.1121 | 2.1121 |
| 2026-01-23 | 2.1057 | 2.1057 |
| 2026-01-22 | 2.0711 | 2.0711 |
| 2026-01-21 | 2.0718 | 2.0718 |
| 2026-01-20 | 2.0528 | 2.0528 |
| 2026-01-19 | 2.0688 | 2.0688 |
| 2026-01-16 | 2.0721 | 2.0721 |
| 2026-01-15 | 2.0890 | 2.0890 |
| 2026-01-14 | 2.0803 | 2.0803 |
| 2026-01-13 | 2.0703 | 2.0703 |
| 2026-01-12 | 2.0640 | 2.0640 |
| 2026-01-09 | 2.0557 | 2.0557 |
| 2026-01-08 | 2.0386 | 2.0386 |
| 2026-01-07 | 2.0473 | 2.0473 |
| 2026-01-06 | 2.0493 | 2.0493 |
| 2026-01-05 | 2.0034 | 2.0034 |
