()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.5632 | 2.5632 |
| 2026-07-21 | 2.6584 | 2.6584 |
| 2026-07-20 | 2.5614 | 2.5614 |
| 2026-07-17 | 2.5835 | 2.5835 |
| 2026-07-16 | 2.7189 | 2.7189 |
| 2026-07-15 | 2.7177 | 2.7177 |
| 2026-07-14 | 2.6984 | 2.6984 |
| 2026-07-13 | 2.6132 | 2.6132 |
| 2026-07-10 | 2.6836 | 2.6836 |
| 2026-07-09 | 2.7539 | 2.7539 |
| 2026-07-08 | 2.6947 | 2.6947 |
| 2026-07-07 | 2.6627 | 2.6627 |
| 2026-07-06 | 2.6749 | 2.6749 |
| 2026-07-03 | 2.6519 | 2.6519 |
| 2026-07-02 | 2.6508 | 2.6508 |
| 2026-07-01 | 2.6469 | 2.6469 |
| 2026-06-30 | 2.6197 | 2.6197 |
| 2026-06-29 | 2.6318 | 2.6318 |
| 2026-06-26 | 2.5655 | 2.5655 |
| 2026-06-25 | 2.5833 | 2.5833 |
| 2026-06-24 | 2.5905 | 2.5905 |
| 2026-06-23 | 2.6070 | 2.6070 |
| 2026-06-22 | 2.6569 | 2.6569 |
| 2026-06-18 | 2.6578 | 2.6578 |
| 2026-06-17 | 2.7134 | 2.7134 |
| 2026-06-16 | 2.7438 | 2.7438 |
| 2026-06-15 | 2.7953 | 2.7953 |
| 2026-06-12 | 2.8160 | 2.8160 |
| 2026-06-11 | 2.7934 | 2.7934 |
| 2026-06-10 | 2.8048 | 2.8048 |
| 2026-06-09 | 2.7794 | 2.7794 |
| 2026-06-08 | 2.7770 | 2.7770 |
| 2026-06-05 | 2.8010 | 2.8010 |
| 2026-06-04 | 2.8015 | 2.8015 |
| 2026-06-03 | 2.8449 | 2.8449 |
| 2026-06-02 | 2.8945 | 2.8945 |
| 2026-06-01 | 2.8809 | 2.8809 |
| 2026-05-29 | 2.8588 | 2.8588 |
| 2026-05-28 | 2.8026 | 2.8026 |
| 2026-05-27 | 2.8460 | 2.8460 |
| 2026-05-26 | 2.8373 | 2.8373 |
| 2026-05-25 | 2.8364 | 2.8364 |
| 2026-05-22 | 2.8266 | 2.8266 |
| 2026-05-21 | 2.8546 | 2.8546 |
| 2026-05-20 | 2.8950 | 2.8950 |
| 2026-05-19 | 2.8979 | 2.8979 |
| 2026-05-18 | 2.8849 | 2.8849 |
| 2026-05-15 | 2.9217 | 2.9217 |
| 2026-05-14 | 2.9676 | 2.9676 |
| 2026-05-13 | 2.9530 | 2.9530 |
| 2026-05-12 | 2.9621 | 2.9621 |
| 2026-05-11 | 3.0081 | 3.0081 |
| 2026-05-08 | 3.0164 | 3.0164 |
| 2026-05-07 | 3.0403 | 3.0403 |
| 2026-05-06 | 3.0295 | 3.0295 |
| 2026-04-30 | 3.0365 | 3.0365 |
| 2026-04-29 | 3.0459 | 3.0459 |
| 2026-04-28 | 2.9821 | 2.9821 |
| 2026-04-27 | 2.9846 | 2.9846 |
| 2026-04-24 | 3.0243 | 3.0243 |
| 2026-04-23 | 3.0238 | 3.0238 |
| 2026-04-22 | 3.0351 | 3.0351 |
| 2026-04-21 | 3.0696 | 3.0696 |
| 2026-04-20 | 3.0706 | 3.0706 |
| 2026-04-17 | 3.0562 | 3.0562 |
| 2026-04-16 | 3.0929 | 3.0929 |
| 2026-04-15 | 3.0568 | 3.0568 |
| 2026-04-14 | 3.0352 | 3.0352 |
| 2026-04-13 | 3.0145 | 3.0145 |
| 2026-04-10 | 3.0379 | 3.0379 |
| 2026-04-09 | 3.0325 | 3.0325 |
| 2026-04-08 | 3.0596 | 3.0596 |
| 2026-04-07 | 2.9970 | 2.9970 |
| 2026-04-03 | 2.9793 | 2.9793 |
| 2026-04-02 | 3.0194 | 3.0194 |
| 2026-04-01 | 3.0157 | 3.0157 |
| 2026-03-31 | 2.9601 | 2.9601 |
| 2026-03-30 | 2.9837 | 2.9837 |
| 2026-03-27 | 2.9635 | 2.9635 |
| 2026-03-26 | 2.9109 | 2.9109 |
| 2026-03-25 | 2.9609 | 2.9609 |
| 2026-03-24 | 2.9236 | 2.9236 |
| 2026-03-23 | 2.8771 | 2.8771 |
| 2026-03-20 | 2.9772 | 2.9772 |
| 2026-03-19 | 3.0244 | 3.0244 |
| 2026-03-18 | 3.1019 | 3.1019 |
| 2026-03-17 | 3.1187 | 3.1187 |
| 2026-03-16 | 3.1416 | 3.1416 |
| 2026-03-13 | 3.1138 | 3.1138 |
| 2026-03-12 | 3.1258 | 3.1258 |
| 2026-03-11 | 3.1183 | 3.1183 |
| 2026-03-10 | 3.1119 | 3.1119 |
| 2026-03-09 | 3.0854 | 3.0854 |
| 2026-03-06 | 3.0940 | 3.0940 |
| 2026-03-05 | 3.0521 | 3.0521 |
| 2026-03-04 | 3.0659 | 3.0659 |
| 2026-03-03 | 3.0665 | 3.0665 |
| 2026-03-02 | 3.1013 | 3.1013 |
| 2026-02-27 | 3.1245 | 3.1245 |
| 2026-02-26 | 3.1058 | 3.1058 |
| 2026-02-25 | 3.1520 | 3.1520 |
| 2026-02-24 | 3.1251 | 3.1251 |
| 2026-02-13 | 3.1476 | 3.1476 |
| 2026-02-12 | 3.1798 | 3.1798 |
| 2026-02-11 | 3.2185 | 3.2185 |
| 2026-02-10 | 3.2415 | 3.2415 |
| 2026-02-09 | 3.2600 | 3.2600 |
| 2026-02-06 | 3.2184 | 3.2184 |
| 2026-02-05 | 3.2668 | 3.2668 |
| 2026-02-04 | 3.2477 | 3.2477 |
| 2026-02-03 | 3.2553 | 3.2553 |
| 2026-02-02 | 3.2492 | 3.2492 |
| 2026-01-30 | 3.2936 | 3.2936 |
| 2026-01-29 | 3.3407 | 3.3407 |
| 2026-01-28 | 3.2642 | 3.2642 |
| 2026-01-27 | 3.2262 | 3.2262 |
| 2026-01-26 | 3.2314 | 3.2314 |
