()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.2833 | 2.2833 |
| 2026-07-02 | 2.2681 | 2.2681 |
| 2026-07-01 | 2.3647 | 2.3647 |
| 2026-06-30 | 2.3870 | 2.3870 |
| 2026-06-29 | 2.3602 | 2.3602 |
| 2026-06-26 | 2.3719 | 2.3719 |
| 2026-06-25 | 2.4282 | 2.4282 |
| 2026-06-24 | 2.3798 | 2.3798 |
| 2026-06-23 | 2.3528 | 2.3528 |
| 2026-06-22 | 2.4327 | 2.4327 |
| 2026-06-18 | 2.4025 | 2.4025 |
| 2026-06-17 | 2.3903 | 2.3903 |
| 2026-06-16 | 2.3474 | 2.3474 |
| 2026-06-15 | 2.3244 | 2.3244 |
| 2026-06-12 | 2.2542 | 2.2542 |
| 2026-06-11 | 2.2657 | 2.2657 |
| 2026-06-10 | 2.2651 | 2.2651 |
| 2026-06-09 | 2.3087 | 2.3087 |
| 2026-06-08 | 2.2492 | 2.2492 |
| 2026-06-05 | 2.2933 | 2.2933 |
| 2026-06-04 | 2.3506 | 2.3506 |
| 2026-06-03 | 2.3435 | 2.3435 |
| 2026-06-02 | 2.3280 | 2.3280 |
| 2026-06-01 | 2.2928 | 2.2928 |
| 2026-05-29 | 2.3161 | 2.3161 |
| 2026-05-28 | 2.3634 | 2.3634 |
| 2026-05-27 | 2.3636 | 2.3636 |
| 2026-05-26 | 2.4034 | 2.4034 |
| 2026-05-25 | 2.4026 | 2.4026 |
| 2026-05-22 | 2.3776 | 2.3776 |
| 2026-05-21 | 2.3655 | 2.3655 |
| 2026-05-20 | 2.4180 | 2.4180 |
| 2026-05-19 | 2.3969 | 2.3969 |
| 2026-05-18 | 2.3648 | 2.3648 |
| 2026-05-15 | 2.3803 | 2.3803 |
| 2026-05-14 | 2.4132 | 2.4132 |
| 2026-05-13 | 2.4582 | 2.4582 |
| 2026-05-12 | 2.4455 | 2.4455 |
| 2026-05-11 | 2.4557 | 2.4557 |
| 2026-05-08 | 2.4163 | 2.4163 |
| 2026-05-07 | 2.4594 | 2.4594 |
| 2026-05-06 | 2.4604 | 2.4604 |
| 2026-04-30 | 2.3901 | 2.3901 |
| 2026-04-29 | 2.3417 | 2.3417 |
| 2026-04-28 | 2.3004 | 2.3004 |
| 2026-04-27 | 2.3010 | 2.3010 |
| 2026-04-24 | 2.2859 | 2.2859 |
| 2026-04-23 | 2.2626 | 2.2626 |
| 2026-04-22 | 2.2776 | 2.2776 |
| 2026-04-21 | 2.2614 | 2.2614 |
| 2026-04-20 | 2.2881 | 2.2881 |
| 2026-04-17 | 2.2764 | 2.2764 |
| 2026-04-16 | 2.2802 | 2.2802 |
| 2026-04-15 | 2.2584 | 2.2584 |
| 2026-04-14 | 2.2563 | 2.2563 |
| 2026-04-13 | 2.2357 | 2.2357 |
| 2026-04-10 | 2.2456 | 2.2456 |
| 2026-04-09 | 2.2349 | 2.2349 |
| 2026-04-08 | 2.2233 | 2.2233 |
| 2026-04-07 | 2.1596 | 2.1596 |
| 2026-04-03 | 2.1521 | 2.1521 |
| 2026-04-02 | 2.1540 | 2.1540 |
| 2026-04-01 | 2.1668 | 2.1668 |
| 2026-03-31 | 2.1260 | 2.1260 |
| 2026-03-30 | 2.1607 | 2.1607 |
| 2026-03-27 | 2.1710 | 2.1710 |
| 2026-03-26 | 2.1543 | 2.1543 |
| 2026-03-25 | 2.1719 | 2.1719 |
| 2026-03-24 | 2.1569 | 2.1569 |
| 2026-03-23 | 2.1421 | 2.1421 |
| 2026-03-20 | 2.1852 | 2.1852 |
| 2026-03-19 | 2.1993 | 2.1993 |
| 2026-03-18 | 2.2313 | 2.2313 |
| 2026-03-17 | 2.2235 | 2.2235 |
| 2026-03-16 | 2.2454 | 2.2454 |
| 2026-03-13 | 2.2763 | 2.2763 |
| 2026-03-12 | 2.3168 | 2.3168 |
| 2026-03-11 | 2.3349 | 2.3349 |
| 2026-03-10 | 2.3304 | 2.3304 |
| 2026-03-09 | 2.3162 | 2.3162 |
| 2026-03-06 | 2.3350 | 2.3350 |
| 2026-03-05 | 2.3121 | 2.3121 |
| 2026-03-04 | 2.2897 | 2.2897 |
| 2026-03-03 | 2.3159 | 2.3159 |
| 2026-03-02 | 2.3635 | 2.3635 |
| 2026-02-27 | 2.3563 | 2.3563 |
| 2026-02-26 | 2.3509 | 2.3509 |
| 2026-02-25 | 2.3543 | 2.3543 |
| 2026-02-24 | 2.3307 | 2.3307 |
| 2026-02-13 | 2.3026 | 2.3026 |
| 2026-02-12 | 2.3416 | 2.3416 |
| 2026-02-11 | 2.3078 | 2.3078 |
| 2026-02-10 | 2.2976 | 2.2976 |
| 2026-02-09 | 2.2879 | 2.2879 |
| 2026-02-06 | 2.2309 | 2.2309 |
| 2026-02-05 | 2.2394 | 2.2394 |
| 2026-02-04 | 2.2729 | 2.2729 |
| 2026-02-03 | 2.2439 | 2.2439 |
| 2026-02-02 | 2.1687 | 2.1687 |
| 2026-01-30 | 2.2490 | 2.2490 |
| 2026-01-29 | 2.2832 | 2.2832 |
| 2026-01-28 | 2.2616 | 2.2616 |
| 2026-01-27 | 2.2297 | 2.2297 |
| 2026-01-26 | 2.2349 | 2.2349 |
| 2026-01-23 | 2.2117 | 2.2117 |
| 2026-01-22 | 2.1955 | 2.1955 |
| 2026-01-21 | 2.1997 | 2.1997 |
| 2026-01-20 | 2.1759 | 2.1759 |
| 2026-01-19 | 2.1792 | 2.1792 |
| 2026-01-16 | 2.1592 | 2.1592 |
| 2026-01-15 | 2.1596 | 2.1596 |
| 2026-01-14 | 2.1575 | 2.1575 |
| 2026-01-13 | 2.1513 | 2.1513 |
| 2026-01-12 | 2.1594 | 2.1594 |
| 2026-01-09 | 2.1456 | 2.1456 |
| 2026-01-08 | 2.1122 | 2.1122 |
