()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 3.0600 | 3.0600 |
| 2026-07-08 | 2.9140 | 2.9140 |
| 2026-07-07 | 2.9710 | 2.9710 |
| 2026-07-06 | 3.0010 | 3.0010 |
| 2026-07-03 | 3.0290 | 3.0290 |
| 2026-07-02 | 3.0090 | 3.0090 |
| 2026-07-01 | 3.1490 | 3.1490 |
| 2026-06-30 | 3.2270 | 3.2270 |
| 2026-06-29 | 3.1400 | 3.1400 |
| 2026-06-26 | 3.1510 | 3.1510 |
| 2026-06-25 | 3.2730 | 3.2730 |
| 2026-06-24 | 3.1950 | 3.1950 |
| 2026-06-23 | 3.1250 | 3.1250 |
| 2026-06-22 | 3.2410 | 3.2410 |
| 2026-06-18 | 3.2470 | 3.2470 |
| 2026-06-17 | 3.1920 | 3.1920 |
| 2026-06-16 | 3.1420 | 3.1420 |
| 2026-06-15 | 3.1050 | 3.1050 |
| 2026-06-12 | 2.9630 | 2.9630 |
| 2026-06-11 | 2.9790 | 2.9790 |
| 2026-06-10 | 3.0160 | 3.0160 |
| 2026-06-09 | 3.1040 | 3.1040 |
| 2026-06-08 | 2.9980 | 2.9980 |
| 2026-06-05 | 3.1010 | 3.1010 |
| 2026-06-04 | 3.1860 | 3.1860 |
| 2026-06-03 | 3.1620 | 3.1620 |
| 2026-06-02 | 3.1160 | 3.1160 |
| 2026-06-01 | 3.0260 | 3.0260 |
| 2026-05-29 | 3.1170 | 3.1170 |
| 2026-05-28 | 3.2160 | 3.2160 |
| 2026-05-27 | 3.1560 | 3.1560 |
| 2026-05-26 | 3.2140 | 3.2140 |
| 2026-05-25 | 3.2270 | 3.2270 |
| 2026-05-22 | 3.1310 | 3.1310 |
| 2026-05-21 | 3.0470 | 3.0470 |
| 2026-05-20 | 3.1200 | 3.1200 |
| 2026-05-19 | 3.0680 | 3.0680 |
| 2026-05-18 | 3.0270 | 3.0270 |
| 2026-05-15 | 3.0260 | 3.0260 |
| 2026-05-14 | 3.0110 | 3.0110 |
| 2026-05-13 | 3.0930 | 3.0930 |
| 2026-05-12 | 3.0060 | 3.0060 |
| 2026-05-11 | 3.0250 | 3.0250 |
| 2026-05-08 | 2.9550 | 2.9550 |
| 2026-05-07 | 2.9880 | 2.9880 |
| 2026-05-06 | 2.9370 | 2.9370 |
| 2026-04-30 | 2.8200 | 2.8200 |
| 2026-04-29 | 2.7670 | 2.7670 |
| 2026-04-28 | 2.7320 | 2.7320 |
| 2026-04-27 | 2.7750 | 2.7750 |
| 2026-04-24 | 2.7330 | 2.7330 |
| 2026-04-23 | 2.7140 | 2.7140 |
| 2026-04-22 | 2.7460 | 2.7460 |
| 2026-04-21 | 2.6880 | 2.6880 |
| 2026-04-20 | 2.6700 | 2.6700 |
| 2026-04-17 | 2.6550 | 2.6550 |
| 2026-04-16 | 2.6310 | 2.6310 |
| 2026-04-15 | 2.5840 | 2.5840 |
| 2026-04-14 | 2.6010 | 2.6010 |
| 2026-04-13 | 2.5660 | 2.5660 |
| 2026-04-10 | 2.5570 | 2.5570 |
| 2026-04-09 | 2.5030 | 2.5030 |
| 2026-04-08 | 2.5020 | 2.5020 |
| 2026-04-07 | 2.3870 | 2.3870 |
| 2026-04-03 | 2.3700 | 2.3700 |
| 2026-04-02 | 2.3720 | 2.3720 |
| 2026-04-01 | 2.4250 | 2.4250 |
| 2026-03-31 | 2.3740 | 2.3740 |
| 2026-03-30 | 2.4200 | 2.4200 |
| 2026-03-27 | 2.4320 | 2.4320 |
| 2026-03-26 | 2.4050 | 2.4050 |
| 2026-03-25 | 2.4180 | 2.4180 |
| 2026-03-24 | 2.3780 | 2.3780 |
| 2026-03-23 | 2.3400 | 2.3400 |
| 2026-03-20 | 2.4220 | 2.4220 |
| 2026-03-19 | 2.4310 | 2.4310 |
| 2026-03-18 | 2.4930 | 2.4930 |
| 2026-03-17 | 2.4690 | 2.4690 |
| 2026-03-16 | 2.5300 | 2.5300 |
| 2026-03-13 | 2.5380 | 2.5380 |
| 2026-03-12 | 2.5610 | 2.5610 |
| 2026-03-11 | 2.5840 | 2.5840 |
| 2026-03-10 | 2.5910 | 2.5910 |
| 2026-03-09 | 2.5130 | 2.5130 |
| 2026-03-06 | 2.5400 | 2.5400 |
| 2026-03-05 | 2.5350 | 2.5350 |
| 2026-03-04 | 2.5050 | 2.5050 |
| 2026-03-03 | 2.5270 | 2.5270 |
| 2026-03-02 | 2.6100 | 2.6100 |
| 2026-02-27 | 2.6430 | 2.6430 |
| 2026-02-26 | 2.6410 | 2.6410 |
| 2026-02-25 | 2.6210 | 2.6210 |
| 2026-02-24 | 2.6150 | 2.6150 |
| 2026-02-13 | 2.6000 | 2.6000 |
| 2026-02-12 | 2.6190 | 2.6190 |
| 2026-02-11 | 2.5720 | 2.5720 |
| 2026-02-10 | 2.5810 | 2.5810 |
| 2026-02-09 | 2.5890 | 2.5890 |
| 2026-02-06 | 2.5420 | 2.5420 |
| 2026-02-05 | 2.5350 | 2.5350 |
| 2026-02-04 | 2.5760 | 2.5760 |
| 2026-02-03 | 2.5900 | 2.5900 |
| 2026-02-02 | 2.5030 | 2.5030 |
| 2026-01-30 | 2.5780 | 2.5780 |
| 2026-01-29 | 2.5710 | 2.5710 |
| 2026-01-28 | 2.6310 | 2.6310 |
| 2026-01-27 | 2.6270 | 2.6270 |
| 2026-01-26 | 2.6110 | 2.6110 |
| 2026-01-23 | 2.6850 | 2.6850 |
| 2026-01-22 | 2.6460 | 2.6460 |
| 2026-01-21 | 2.6600 | 2.6600 |
| 2026-01-20 | 2.5890 | 2.5890 |
| 2026-01-19 | 2.6240 | 2.6240 |
| 2026-01-16 | 2.6090 | 2.6090 |
| 2026-01-15 | 2.5400 | 2.5400 |
| 2026-01-14 | 2.5180 | 2.5180 |
| 2026-01-13 | 2.5260 | 2.5260 |
| 2026-01-12 | 2.5750 | 2.5750 |
