()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.8670 | 2.8670 |
| 2026-07-27 | 3.0360 | 3.0360 |
| 2026-07-24 | 2.9970 | 2.9970 |
| 2026-07-23 | 2.9770 | 2.9770 |
| 2026-07-22 | 3.1330 | 3.1330 |
| 2026-07-21 | 3.1680 | 3.1680 |
| 2026-07-20 | 2.8610 | 2.8610 |
| 2026-07-17 | 2.8960 | 2.8960 |
| 2026-07-16 | 3.0880 | 3.0880 |
| 2026-07-15 | 3.1900 | 3.1900 |
| 2026-07-14 | 3.3510 | 3.3510 |
| 2026-07-13 | 3.3410 | 3.3410 |
| 2026-07-10 | 3.4310 | 3.4310 |
| 2026-07-09 | 3.6200 | 3.6200 |
| 2026-07-08 | 3.3650 | 3.3650 |
| 2026-07-07 | 3.2840 | 3.2840 |
| 2026-07-06 | 3.2630 | 3.2630 |
| 2026-07-03 | 3.2380 | 3.2380 |
| 2026-07-02 | 3.2780 | 3.2780 |
| 2026-07-01 | 3.5520 | 3.5520 |
| 2026-06-30 | 3.6530 | 3.6530 |
| 2026-06-29 | 3.5150 | 3.5150 |
| 2026-06-26 | 3.3860 | 3.3860 |
| 2026-06-25 | 3.3750 | 3.3750 |
| 2026-06-24 | 3.2640 | 3.2640 |
| 2026-06-23 | 3.0920 | 3.0920 |
| 2026-06-22 | 3.1060 | 3.1060 |
| 2026-06-18 | 3.0710 | 3.0710 |
| 2026-06-17 | 2.9760 | 2.9760 |
| 2026-06-16 | 2.8290 | 2.8290 |
| 2026-06-15 | 2.8240 | 2.8240 |
| 2026-06-12 | 2.6880 | 2.6880 |
| 2026-06-11 | 2.6720 | 2.6720 |
| 2026-06-10 | 2.6380 | 2.6380 |
| 2026-06-09 | 2.6360 | 2.6360 |
| 2026-06-08 | 2.5180 | 2.5180 |
| 2026-06-05 | 2.6200 | 2.6200 |
| 2026-06-04 | 2.7300 | 2.7300 |
| 2026-06-03 | 2.6800 | 2.6800 |
| 2026-06-02 | 2.6090 | 2.6090 |
| 2026-06-01 | 2.5700 | 2.5700 |
| 2026-05-29 | 2.6990 | 2.6990 |
| 2026-05-28 | 2.8480 | 2.8480 |
| 2026-05-27 | 2.8070 | 2.8070 |
| 2026-05-26 | 2.8910 | 2.8910 |
| 2026-05-25 | 2.9360 | 2.9360 |
| 2026-05-22 | 2.7530 | 2.7530 |
| 2026-05-21 | 2.6980 | 2.6980 |
| 2026-05-20 | 2.8170 | 2.8170 |
| 2026-05-19 | 2.6730 | 2.6730 |
| 2026-05-18 | 2.5600 | 2.5600 |
| 2026-05-15 | 2.5420 | 2.5420 |
| 2026-05-14 | 2.5260 | 2.5260 |
| 2026-05-13 | 2.6220 | 2.6220 |
| 2026-05-12 | 2.5750 | 2.5750 |
| 2026-05-11 | 2.5490 | 2.5490 |
| 2026-05-08 | 2.4240 | 2.4240 |
| 2026-05-07 | 2.5040 | 2.5040 |
| 2026-05-06 | 2.4580 | 2.4580 |
| 2026-04-30 | 2.3610 | 2.3610 |
| 2026-04-29 | 2.2340 | 2.2340 |
| 2026-04-28 | 2.2400 | 2.2400 |
| 2026-04-27 | 2.2440 | 2.2440 |
| 2026-04-24 | 2.1650 | 2.1650 |
| 2026-04-23 | 2.1260 | 2.1260 |
| 2026-04-22 | 2.1530 | 2.1530 |
| 2026-04-21 | 2.0990 | 2.0990 |
| 2026-04-20 | 2.1230 | 2.1230 |
| 2026-04-17 | 2.0820 | 2.0820 |
| 2026-04-16 | 2.0540 | 2.0540 |
| 2026-04-15 | 2.0250 | 2.0250 |
| 2026-04-14 | 2.0140 | 2.0140 |
| 2026-04-13 | 1.9730 | 1.9730 |
| 2026-04-10 | 1.9860 | 1.9860 |
| 2026-04-09 | 1.9540 | 1.9540 |
| 2026-04-08 | 1.9460 | 1.9460 |
| 2026-04-07 | 1.8390 | 1.8390 |
| 2026-04-03 | 1.8040 | 1.8040 |
| 2026-04-02 | 1.8000 | 1.8000 |
| 2026-04-01 | 1.8620 | 1.8620 |
| 2026-03-31 | 1.8090 | 1.8090 |
| 2026-03-30 | 1.8660 | 1.8660 |
| 2026-03-27 | 1.8640 | 1.8640 |
| 2026-03-26 | 1.8500 | 1.8500 |
| 2026-03-25 | 1.8890 | 1.8890 |
| 2026-03-24 | 1.8480 | 1.8480 |
| 2026-03-23 | 1.8170 | 1.8170 |
| 2026-03-20 | 1.8840 | 1.8840 |
| 2026-03-19 | 1.9060 | 1.9060 |
| 2026-03-18 | 1.9510 | 1.9510 |
| 2026-03-17 | 1.9190 | 1.9190 |
| 2026-03-16 | 1.9690 | 1.9690 |
| 2026-03-13 | 1.9280 | 1.9280 |
| 2026-03-12 | 1.9470 | 1.9470 |
| 2026-03-11 | 1.9660 | 1.9660 |
| 2026-03-10 | 1.9780 | 1.9780 |
| 2026-03-09 | 1.9320 | 1.9320 |
| 2026-03-06 | 1.9610 | 1.9610 |
| 2026-03-05 | 1.9600 | 1.9600 |
| 2026-03-04 | 1.9260 | 1.9260 |
| 2026-03-03 | 1.9350 | 1.9350 |
| 2026-03-02 | 2.0310 | 2.0310 |
| 2026-02-27 | 2.0640 | 2.0640 |
| 2026-02-26 | 2.0930 | 2.0930 |
| 2026-02-25 | 2.0670 | 2.0670 |
| 2026-02-24 | 2.0540 | 2.0540 |
| 2026-02-13 | 2.0630 | 2.0630 |
| 2026-02-12 | 2.0630 | 2.0630 |
| 2026-02-11 | 2.0300 | 2.0300 |
| 2026-02-10 | 2.0450 | 2.0450 |
| 2026-02-09 | 2.0460 | 2.0460 |
| 2026-02-06 | 1.9920 | 1.9920 |
| 2026-02-05 | 2.0060 | 2.0060 |
| 2026-02-04 | 2.0220 | 2.0220 |
| 2026-02-03 | 2.0570 | 2.0570 |
| 2026-02-02 | 2.0280 | 2.0280 |
