()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.2631 | 2.3331 |
| 2026-07-30 | 2.2650 | 2.3350 |
| 2026-07-29 | 2.2563 | 2.3263 |
| 2026-07-28 | 2.2089 | 2.2789 |
| 2026-07-27 | 2.2163 | 2.2863 |
| 2026-07-24 | 2.1854 | 2.2554 |
| 2026-07-23 | 2.2255 | 2.2955 |
| 2026-07-22 | 2.2074 | 2.2774 |
| 2026-07-21 | 2.2073 | 2.2773 |
| 2026-07-20 | 2.1975 | 2.2675 |
| 2026-07-17 | 2.1578 | 2.2278 |
| 2026-07-16 | 2.2000 | 2.2700 |
| 2026-07-15 | 2.2018 | 2.2718 |
| 2026-07-14 | 2.1722 | 2.2422 |
| 2026-07-13 | 2.1417 | 2.2117 |
| 2026-07-10 | 2.1551 | 2.2251 |
| 2026-07-09 | 2.1529 | 2.2229 |
| 2026-07-08 | 2.1574 | 2.2274 |
| 2026-07-07 | 2.1632 | 2.2332 |
| 2026-07-06 | 2.1854 | 2.2554 |
| 2026-07-03 | 2.1515 | 2.2215 |
| 2026-07-02 | 2.1326 | 2.2026 |
| 2026-07-01 | 2.1475 | 2.2175 |
| 2026-06-30 | 2.1394 | 2.2094 |
| 2026-06-29 | 2.1463 | 2.2163 |
| 2026-06-26 | 2.1081 | 2.1781 |
| 2026-06-25 | 2.1418 | 2.2118 |
| 2026-06-24 | 2.1612 | 2.2312 |
| 2026-06-23 | 2.1540 | 2.2240 |
| 2026-06-22 | 2.1961 | 2.2661 |
| 2026-06-18 | 2.1711 | 2.2411 |
| 2026-06-17 | 2.2078 | 2.2778 |
| 2026-06-16 | 2.2000 | 2.2700 |
| 2026-06-15 | 2.2352 | 2.3052 |
| 2026-06-12 | 2.2287 | 2.2987 |
| 2026-06-11 | 2.2163 | 2.2863 |
| 2026-06-10 | 2.2139 | 2.2839 |
| 2026-06-09 | 2.2180 | 2.2880 |
| 2026-06-08 | 2.1790 | 2.2490 |
| 2026-06-05 | 2.1854 | 2.2554 |
| 2026-06-04 | 2.2153 | 2.2853 |
| 2026-06-03 | 2.2405 | 2.3105 |
| 2026-06-02 | 2.2529 | 2.3229 |
| 2026-06-01 | 2.2286 | 2.2986 |
| 2026-05-29 | 2.2172 | 2.2872 |
| 2026-05-28 | 2.2073 | 2.2773 |
| 2026-05-27 | 2.2192 | 2.2892 |
| 2026-05-26 | 2.2355 | 2.3055 |
| 2026-05-25 | 2.2245 | 2.2945 |
| 2026-05-22 | 2.2252 | 2.2952 |
| 2026-05-21 | 2.2139 | 2.2839 |
| 2026-05-20 | 2.2456 | 2.3156 |
| 2026-05-19 | 2.2509 | 2.3209 |
| 2026-05-18 | 2.2462 | 2.3162 |
| 2026-05-15 | 2.2672 | 2.3372 |
| 2026-05-14 | 2.2803 | 2.3503 |
| 2026-05-13 | 2.2993 | 2.3693 |
| 2026-05-12 | 2.2940 | 2.3640 |
| 2026-05-11 | 2.3023 | 2.3723 |
| 2026-05-08 | 2.2853 | 2.3553 |
| 2026-05-07 | 2.2838 | 2.3538 |
| 2026-05-06 | 2.2811 | 2.3511 |
| 2026-04-30 | 2.2776 | 2.3476 |
| 2026-04-29 | 2.3020 | 2.3720 |
| 2026-04-28 | 2.2587 | 2.3287 |
| 2026-04-27 | 2.2487 | 2.3187 |
| 2026-04-24 | 2.2571 | 2.3271 |
| 2026-04-23 | 2.2498 | 2.3198 |
| 2026-04-22 | 2.2563 | 2.3263 |
| 2026-04-21 | 2.2699 | 2.3399 |
| 2026-04-20 | 2.2570 | 2.3270 |
| 2026-04-17 | 2.2495 | 2.3195 |
| 2026-04-16 | 2.2590 | 2.3290 |
| 2026-04-15 | 2.2371 | 2.3071 |
| 2026-04-14 | 2.2381 | 2.3081 |
| 2026-04-13 | 2.2285 | 2.2985 |
| 2026-04-10 | 2.2384 | 2.3084 |
| 2026-04-09 | 2.2302 | 2.3002 |
| 2026-04-08 | 2.2401 | 2.3101 |
| 2026-04-07 | 2.1919 | 2.2619 |
| 2026-04-03 | 2.1933 | 2.2633 |
| 2026-04-02 | 2.2088 | 2.2788 |
| 2026-04-01 | 2.2192 | 2.2892 |
| 2026-03-31 | 2.1876 | 2.2576 |
| 2026-03-30 | 2.1937 | 2.2637 |
| 2026-03-27 | 2.1934 | 2.2634 |
| 2026-03-26 | 2.1867 | 2.2567 |
| 2026-03-25 | 2.2142 | 2.2842 |
| 2026-03-24 | 2.2028 | 2.2728 |
| 2026-03-23 | 2.1752 | 2.2452 |
| 2026-03-20 | 2.2387 | 2.3087 |
| 2026-03-19 | 2.2477 | 2.3177 |
| 2026-03-18 | 2.2934 | 2.3634 |
| 2026-03-17 | 2.2997 | 2.3697 |
| 2026-03-16 | 2.3133 | 2.3833 |
| 2026-03-13 | 2.3160 | 2.3860 |
| 2026-03-12 | 2.3226 | 2.3926 |
| 2026-03-11 | 2.3162 | 2.3862 |
| 2026-03-10 | 2.2952 | 2.3652 |
| 2026-03-09 | 2.2739 | 2.3439 |
| 2026-03-06 | 2.2802 | 2.3502 |
| 2026-03-05 | 2.2624 | 2.3324 |
| 2026-03-04 | 2.2641 | 2.3341 |
| 2026-03-03 | 2.2864 | 2.3564 |
| 2026-03-02 | 2.3137 | 2.3837 |
| 2026-02-27 | 2.2968 | 2.3668 |
| 2026-02-26 | 2.2874 | 2.3574 |
| 2026-02-25 | 2.3157 | 2.3857 |
| 2026-02-24 | 2.3076 | 2.3776 |
| 2026-02-13 | 2.2731 | 2.3431 |
| 2026-02-12 | 2.3109 | 2.3809 |
| 2026-02-11 | 2.3147 | 2.3847 |
| 2026-02-10 | 2.3011 | 2.3711 |
| 2026-02-09 | 2.2824 | 2.3524 |
| 2026-02-06 | 2.2571 | 2.3271 |
| 2026-02-05 | 2.2658 | 2.3358 |
