()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.4122 | 3.0322 |
| 2026-07-30 | 2.4167 | 3.0367 |
| 2026-07-29 | 2.4108 | 3.0308 |
| 2026-07-28 | 2.3584 | 2.9784 |
| 2026-07-27 | 2.3759 | 2.9959 |
| 2026-07-24 | 2.3378 | 2.9578 |
| 2026-07-23 | 2.4013 | 3.0213 |
| 2026-07-22 | 2.3651 | 2.9851 |
| 2026-07-21 | 2.3581 | 2.9781 |
| 2026-07-20 | 2.3429 | 2.9629 |
| 2026-07-17 | 2.2813 | 2.9013 |
| 2026-07-16 | 2.3110 | 2.9310 |
| 2026-07-15 | 2.3295 | 2.9495 |
| 2026-07-14 | 2.3094 | 2.9294 |
| 2026-07-13 | 2.2720 | 2.8920 |
| 2026-07-10 | 2.3265 | 2.9465 |
| 2026-07-09 | 2.3313 | 2.9513 |
| 2026-07-08 | 2.3321 | 2.9521 |
| 2026-07-07 | 2.3668 | 2.9868 |
| 2026-07-06 | 2.4070 | 3.0270 |
| 2026-07-03 | 2.4132 | 3.0332 |
| 2026-07-02 | 2.3891 | 3.0091 |
| 2026-07-01 | 2.4215 | 3.0415 |
| 2026-06-30 | 2.3882 | 3.0082 |
| 2026-06-29 | 2.3513 | 2.9713 |
| 2026-06-26 | 2.3314 | 2.9514 |
| 2026-06-25 | 2.3802 | 3.0002 |
| 2026-06-24 | 2.3845 | 3.0045 |
| 2026-06-23 | 2.4000 | 3.0200 |
| 2026-06-22 | 2.4449 | 3.0649 |
| 2026-06-18 | 2.4150 | 3.0350 |
| 2026-06-17 | 2.4383 | 3.0583 |
| 2026-06-16 | 2.4185 | 3.0385 |
| 2026-06-15 | 2.4435 | 3.0635 |
| 2026-06-12 | 2.4197 | 3.0397 |
| 2026-06-11 | 2.3840 | 3.0040 |
| 2026-06-10 | 2.3989 | 3.0189 |
| 2026-06-09 | 2.4346 | 3.0546 |
| 2026-06-08 | 2.4210 | 3.0410 |
| 2026-06-05 | 2.4833 | 3.1033 |
| 2026-06-04 | 2.5159 | 3.1359 |
| 2026-06-03 | 2.5110 | 3.1310 |
| 2026-06-02 | 2.5076 | 3.1276 |
| 2026-06-01 | 2.5240 | 3.1440 |
| 2026-05-29 | 2.5064 | 3.1264 |
| 2026-05-28 | 2.5355 | 3.1555 |
| 2026-05-27 | 2.5412 | 3.1612 |
| 2026-05-26 | 2.5557 | 3.1757 |
| 2026-05-25 | 2.5438 | 3.1638 |
| 2026-05-22 | 2.5375 | 3.1575 |
| 2026-05-21 | 2.5178 | 3.1378 |
| 2026-05-20 | 2.5517 | 3.1717 |
| 2026-05-19 | 2.5689 | 3.1889 |
| 2026-05-18 | 2.5491 | 3.1691 |
| 2026-05-15 | 2.5739 | 3.1939 |
| 2026-05-14 | 2.6085 | 3.2285 |
| 2026-05-13 | 2.6720 | 3.2920 |
| 2026-05-12 | 2.6312 | 3.2512 |
| 2026-05-11 | 2.6422 | 3.2622 |
| 2026-05-08 | 2.6238 | 3.2438 |
| 2026-05-07 | 2.6312 | 3.2512 |
| 2026-05-06 | 2.6389 | 3.2589 |
| 2026-04-30 | 2.6306 | 3.2506 |
| 2026-04-29 | 2.6602 | 3.2802 |
| 2026-04-28 | 2.6259 | 3.2459 |
| 2026-04-27 | 2.6402 | 3.2602 |
| 2026-04-24 | 2.6497 | 3.2697 |
| 2026-04-23 | 2.6821 | 3.3021 |
| 2026-04-22 | 2.6714 | 3.2914 |
| 2026-04-21 | 2.6585 | 3.2785 |
| 2026-04-20 | 2.6681 | 3.2881 |
| 2026-04-17 | 2.6623 | 3.2823 |
| 2026-04-16 | 2.6795 | 3.2995 |
| 2026-04-15 | 2.6512 | 3.2712 |
| 2026-04-14 | 2.6614 | 3.2814 |
| 2026-04-13 | 2.6708 | 3.2908 |
| 2026-04-10 | 2.6479 | 3.2679 |
| 2026-04-09 | 2.6199 | 3.2399 |
| 2026-04-08 | 2.6265 | 3.2465 |
| 2026-04-07 | 2.5753 | 3.1953 |
| 2026-04-03 | 2.5621 | 3.1821 |
| 2026-04-02 | 2.5919 | 3.2119 |
| 2026-04-01 | 2.6059 | 3.2259 |
| 2026-03-31 | 2.5668 | 3.1868 |
| 2026-03-30 | 2.6094 | 3.2294 |
| 2026-03-27 | 2.6108 | 3.2308 |
| 2026-03-26 | 2.6025 | 3.2225 |
| 2026-03-25 | 2.6309 | 3.2509 |
| 2026-03-24 | 2.5923 | 3.2123 |
| 2026-03-23 | 2.5517 | 3.1717 |
| 2026-03-20 | 2.6389 | 3.2589 |
| 2026-03-19 | 2.6679 | 3.2879 |
| 2026-03-18 | 2.7166 | 3.3366 |
| 2026-03-17 | 2.7336 | 3.3536 |
| 2026-03-16 | 2.7694 | 3.3894 |
| 2026-03-13 | 2.8184 | 3.4384 |
| 2026-03-12 | 2.8423 | 3.4623 |
| 2026-03-11 | 2.8326 | 3.4526 |
| 2026-03-10 | 2.8107 | 3.4307 |
| 2026-03-09 | 2.8051 | 3.4251 |
| 2026-03-06 | 2.8454 | 3.4654 |
| 2026-03-05 | 2.8137 | 3.4337 |
| 2026-03-04 | 2.7886 | 3.4086 |
| 2026-03-03 | 2.8196 | 3.4396 |
| 2026-03-02 | 2.8831 | 3.5031 |
| 2026-02-27 | 2.8552 | 3.4752 |
| 2026-02-26 | 2.8182 | 3.4382 |
| 2026-02-25 | 2.8113 | 3.4313 |
| 2026-02-24 | 2.7881 | 3.4081 |
| 2026-02-13 | 2.7223 | 3.3423 |
| 2026-02-12 | 2.7850 | 3.4050 |
| 2026-02-11 | 2.7744 | 3.3944 |
| 2026-02-10 | 2.7597 | 3.3797 |
| 2026-02-09 | 2.7351 | 3.3551 |
| 2026-02-06 | 2.6994 | 3.3194 |
| 2026-02-05 | 2.7077 | 3.3277 |
