()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.0668 | 2.0668 |
| 2026-07-20 | 1.8613 | 1.8613 |
| 2026-07-17 | 1.9340 | 1.9340 |
| 2026-07-16 | 2.0981 | 2.0981 |
| 2026-07-15 | 2.2041 | 2.2041 |
| 2026-07-14 | 2.3045 | 2.3045 |
| 2026-07-13 | 2.2246 | 2.2246 |
| 2026-07-10 | 2.3417 | 2.3417 |
| 2026-07-09 | 2.4776 | 2.4776 |
| 2026-07-08 | 2.3169 | 2.3169 |
| 2026-07-07 | 2.3242 | 2.3242 |
| 2026-07-06 | 2.3462 | 2.3462 |
| 2026-07-03 | 2.3869 | 2.3869 |
| 2026-07-02 | 2.4168 | 2.4168 |
| 2026-07-01 | 2.6248 | 2.6248 |
| 2026-06-30 | 2.7044 | 2.7044 |
| 2026-06-29 | 2.5993 | 2.5993 |
| 2026-06-26 | 2.5465 | 2.5465 |
| 2026-06-25 | 2.5952 | 2.5952 |
| 2026-06-24 | 2.4973 | 2.4973 |
| 2026-06-23 | 2.4055 | 2.4055 |
| 2026-06-22 | 2.4884 | 2.4884 |
| 2026-06-18 | 2.4053 | 2.4053 |
| 2026-06-17 | 2.3247 | 2.3247 |
| 2026-06-16 | 2.2339 | 2.2339 |
| 2026-06-15 | 2.1885 | 2.1885 |
| 2026-06-12 | 2.0668 | 2.0668 |
| 2026-06-11 | 2.0820 | 2.0820 |
| 2026-06-10 | 2.0596 | 2.0596 |
| 2026-06-09 | 2.0737 | 2.0737 |
| 2026-06-08 | 1.9665 | 1.9665 |
| 2026-06-05 | 2.0485 | 2.0485 |
| 2026-06-04 | 2.1540 | 2.1540 |
| 2026-06-03 | 2.1160 | 2.1160 |
| 2026-06-02 | 2.0474 | 2.0474 |
| 2026-06-01 | 1.9919 | 1.9919 |
| 2026-05-29 | 2.0714 | 2.0714 |
| 2026-05-28 | 2.1579 | 2.1579 |
| 2026-05-27 | 2.1211 | 2.1211 |
| 2026-05-26 | 2.1905 | 2.1905 |
| 2026-05-25 | 2.2084 | 2.2084 |
| 2026-05-22 | 2.1180 | 2.1180 |
| 2026-05-21 | 2.0368 | 2.0368 |
| 2026-05-20 | 2.1153 | 2.1153 |
| 2026-05-19 | 2.0523 | 2.0523 |
| 2026-05-18 | 2.0283 | 2.0283 |
| 2026-05-15 | 2.0138 | 2.0138 |
| 2026-05-14 | 2.0170 | 2.0170 |
| 2026-05-13 | 2.0794 | 2.0794 |
| 2026-05-12 | 2.0049 | 2.0049 |
| 2026-05-11 | 1.9805 | 1.9805 |
| 2026-05-08 | 1.8937 | 1.8937 |
| 2026-05-07 | 1.9203 | 1.9203 |
| 2026-05-06 | 1.8563 | 1.8563 |
| 2026-04-30 | 1.8001 | 1.8001 |
| 2026-04-29 | 1.7761 | 1.7761 |
| 2026-04-28 | 1.7467 | 1.7467 |
| 2026-04-27 | 1.7795 | 1.7795 |
| 2026-04-24 | 1.7495 | 1.7495 |
| 2026-04-23 | 1.7793 | 1.7793 |
| 2026-04-22 | 1.8152 | 1.8152 |
| 2026-04-21 | 1.7609 | 1.7609 |
| 2026-04-20 | 1.7686 | 1.7686 |
| 2026-04-17 | 1.7497 | 1.7497 |
| 2026-04-16 | 1.7113 | 1.7113 |
| 2026-04-15 | 1.6559 | 1.6559 |
| 2026-04-14 | 1.6749 | 1.6749 |
| 2026-04-13 | 1.6269 | 1.6269 |
| 2026-04-10 | 1.6291 | 1.6291 |
| 2026-04-09 | 1.5848 | 1.5848 |
| 2026-04-08 | 1.5850 | 1.5850 |
| 2026-04-07 | 1.4883 | 1.4883 |
| 2026-04-03 | 1.4773 | 1.4773 |
| 2026-04-02 | 1.4721 | 1.4721 |
| 2026-04-01 | 1.5204 | 1.5204 |
| 2026-03-31 | 1.4834 | 1.4834 |
| 2026-03-30 | 1.5325 | 1.5325 |
| 2026-03-27 | 1.5488 | 1.5488 |
| 2026-03-26 | 1.5403 | 1.5403 |
| 2026-03-25 | 1.5728 | 1.5728 |
| 2026-03-24 | 1.5250 | 1.5250 |
| 2026-03-23 | 1.5063 | 1.5063 |
| 2026-03-20 | 1.5613 | 1.5613 |
| 2026-03-19 | 1.5537 | 1.5537 |
| 2026-03-18 | 1.5972 | 1.5972 |
| 2026-03-17 | 1.5478 | 1.5478 |
| 2026-03-16 | 1.5920 | 1.5920 |
| 2026-03-13 | 1.5685 | 1.5685 |
| 2026-03-12 | 1.5812 | 1.5812 |
| 2026-03-11 | 1.6103 | 1.6103 |
| 2026-03-10 | 1.6248 | 1.6248 |
| 2026-03-09 | 1.5777 | 1.5777 |
| 2026-03-06 | 1.6211 | 1.6211 |
| 2026-03-05 | 1.6340 | 1.6340 |
| 2026-03-04 | 1.6179 | 1.6179 |
| 2026-03-03 | 1.6261 | 1.6261 |
| 2026-03-02 | 1.7051 | 1.7051 |
| 2026-02-27 | 1.6962 | 1.6962 |
| 2026-02-26 | 1.7021 | 1.7021 |
| 2026-02-25 | 1.6833 | 1.6833 |
| 2026-02-24 | 1.6326 | 1.6326 |
| 2026-02-13 | 1.6224 | 1.6224 |
| 2026-02-12 | 1.6348 | 1.6348 |
| 2026-02-11 | 1.6038 | 1.6038 |
| 2026-02-10 | 1.6159 | 1.6159 |
| 2026-02-09 | 1.6240 | 1.6240 |
| 2026-02-06 | 1.5770 | 1.5770 |
| 2026-02-05 | 1.5864 | 1.5864 |
| 2026-02-04 | 1.6233 | 1.6233 |
| 2026-02-03 | 1.6431 | 1.6431 |
| 2026-02-02 | 1.5885 | 1.5885 |
| 2026-01-30 | 1.6718 | 1.6718 |
| 2026-01-29 | 1.6667 | 1.6667 |
| 2026-01-28 | 1.7333 | 1.7333 |
| 2026-01-27 | 1.7164 | 1.7164 |
| 2026-01-26 | 1.6830 | 1.6830 |
