()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 3.2385 | 3.3251 |
| 2026-07-20 | 3.0046 | 3.0912 |
| 2026-07-17 | 3.0598 | 3.1464 |
| 2026-07-16 | 3.2909 | 3.3775 |
| 2026-07-15 | 3.4398 | 3.5264 |
| 2026-07-14 | 3.5456 | 3.6322 |
| 2026-07-13 | 3.4416 | 3.5282 |
| 2026-07-10 | 3.5819 | 3.6685 |
| 2026-07-09 | 3.7588 | 3.8454 |
| 2026-07-08 | 3.5388 | 3.6254 |
| 2026-07-07 | 3.5379 | 3.6245 |
| 2026-07-06 | 3.5573 | 3.6439 |
| 2026-07-03 | 3.6454 | 3.7320 |
| 2026-07-02 | 3.6618 | 3.7484 |
| 2026-07-01 | 3.9690 | 4.0556 |
| 2026-06-30 | 4.0671 | 4.1537 |
| 2026-06-29 | 3.9879 | 4.0745 |
| 2026-06-26 | 3.9198 | 4.0064 |
| 2026-06-25 | 4.0280 | 4.1146 |
| 2026-06-24 | 3.9166 | 4.0032 |
| 2026-06-23 | 3.7832 | 3.8698 |
| 2026-06-22 | 3.9123 | 3.9989 |
| 2026-06-18 | 3.8486 | 3.9352 |
| 2026-06-17 | 3.7005 | 3.7871 |
| 2026-06-16 | 3.5370 | 3.6236 |
| 2026-06-15 | 3.4704 | 3.5570 |
| 2026-06-12 | 3.2227 | 3.3093 |
| 2026-06-11 | 3.2205 | 3.3071 |
| 2026-06-10 | 3.2007 | 3.2873 |
| 2026-06-09 | 3.2311 | 3.3177 |
| 2026-06-08 | 3.0672 | 3.1538 |
| 2026-06-05 | 3.1546 | 3.2412 |
| 2026-06-04 | 3.2846 | 3.3712 |
| 2026-06-03 | 3.2169 | 3.3035 |
| 2026-06-02 | 3.0811 | 3.1677 |
| 2026-06-01 | 2.9812 | 3.0678 |
| 2026-05-29 | 3.1414 | 3.2280 |
| 2026-05-28 | 3.2513 | 3.3379 |
| 2026-05-27 | 3.1802 | 3.2668 |
| 2026-05-26 | 3.2784 | 3.3650 |
| 2026-05-25 | 3.2990 | 3.3856 |
| 2026-05-22 | 3.1418 | 3.2284 |
| 2026-05-21 | 3.0098 | 3.0964 |
| 2026-05-20 | 3.1482 | 3.2348 |
| 2026-05-19 | 3.0161 | 3.1027 |
| 2026-05-18 | 2.9743 | 3.0609 |
| 2026-05-15 | 2.9571 | 3.0437 |
| 2026-05-14 | 2.9749 | 3.0615 |
| 2026-05-13 | 3.0786 | 3.1652 |
| 2026-05-12 | 2.9943 | 3.0809 |
| 2026-05-11 | 2.9405 | 3.0271 |
| 2026-05-08 | 2.8330 | 2.9196 |
| 2026-05-07 | 2.8512 | 2.9378 |
| 2026-05-06 | 2.7615 | 2.8481 |
| 2026-04-30 | 2.6572 | 2.7438 |
| 2026-04-29 | 2.6175 | 2.7041 |
| 2026-04-28 | 2.5899 | 2.6765 |
| 2026-04-27 | 2.5996 | 2.6862 |
| 2026-04-24 | 2.5437 | 2.6303 |
| 2026-04-23 | 2.5225 | 2.6091 |
| 2026-04-22 | 2.5453 | 2.6319 |
| 2026-04-21 | 2.4828 | 2.5694 |
| 2026-04-20 | 2.4679 | 2.5545 |
| 2026-04-17 | 2.4404 | 2.5270 |
| 2026-04-16 | 2.3955 | 2.4821 |
| 2026-04-15 | 2.3470 | 2.4336 |
| 2026-04-14 | 2.3612 | 2.4478 |
| 2026-04-13 | 2.2987 | 2.3853 |
| 2026-04-10 | 2.2845 | 2.3711 |
| 2026-04-09 | 2.2467 | 2.3333 |
| 2026-04-08 | 2.2308 | 2.3174 |
| 2026-04-07 | 2.0997 | 2.1863 |
| 2026-04-03 | 2.0734 | 2.1600 |
| 2026-04-02 | 2.0258 | 2.1124 |
| 2026-04-01 | 2.0628 | 2.1494 |
| 2026-03-31 | 2.0110 | 2.0976 |
| 2026-03-30 | 2.0751 | 2.1617 |
| 2026-03-27 | 2.0652 | 2.1518 |
| 2026-03-26 | 2.0535 | 2.1401 |
| 2026-03-25 | 2.0999 | 2.1865 |
| 2026-03-24 | 2.0382 | 2.1248 |
| 2026-03-23 | 1.9885 | 2.0751 |
| 2026-03-20 | 2.0666 | 2.1532 |
| 2026-03-19 | 2.0844 | 2.1710 |
| 2026-03-18 | 2.1519 | 2.2385 |
| 2026-03-17 | 2.0986 | 2.1852 |
| 2026-03-16 | 2.1679 | 2.2545 |
| 2026-03-13 | 2.1314 | 2.2180 |
| 2026-03-12 | 2.1619 | 2.2485 |
| 2026-03-11 | 2.1945 | 2.2811 |
| 2026-03-10 | 2.2052 | 2.2918 |
| 2026-03-09 | 2.1210 | 2.2076 |
| 2026-03-06 | 2.1631 | 2.2497 |
| 2026-03-05 | 2.1644 | 2.2510 |
| 2026-03-04 | 2.1498 | 2.2364 |
| 2026-03-03 | 2.1661 | 2.2527 |
| 2026-03-02 | 2.2550 | 2.3416 |
| 2026-02-27 | 2.2551 | 2.3417 |
| 2026-02-26 | 2.2689 | 2.3555 |
| 2026-02-25 | 2.2307 | 2.3173 |
| 2026-02-24 | 2.2172 | 2.3038 |
| 2026-02-13 | 2.1976 | 2.2842 |
| 2026-02-12 | 2.2245 | 2.3111 |
| 2026-02-11 | 2.1903 | 2.2769 |
| 2026-02-10 | 2.2120 | 2.2986 |
| 2026-02-09 | 2.1937 | 2.2803 |
| 2026-02-06 | 2.1324 | 2.2190 |
| 2026-02-05 | 2.1524 | 2.2390 |
| 2026-02-04 | 2.1724 | 2.2590 |
| 2026-02-03 | 2.2068 | 2.2934 |
| 2026-02-02 | 2.2095 | 2.2961 |
| 2026-01-30 | 2.2819 | 2.3685 |
| 2026-01-29 | 2.2725 | 2.3591 |
| 2026-01-28 | 2.3143 | 2.4009 |
| 2026-01-27 | 2.2899 | 2.3765 |
| 2026-01-26 | 2.2406 | 2.3272 |
