()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.0274 | 2.0274 |
| 2026-07-16 | 2.1380 | 2.1380 |
| 2026-07-15 | 2.1524 | 2.1524 |
| 2026-07-14 | 2.1551 | 2.1551 |
| 2026-07-13 | 2.1289 | 2.1289 |
| 2026-07-10 | 2.1732 | 2.1732 |
| 2026-07-09 | 2.1815 | 2.1815 |
| 2026-07-08 | 2.1431 | 2.1431 |
| 2026-07-07 | 2.1372 | 2.1372 |
| 2026-07-06 | 2.1620 | 2.1620 |
| 2026-07-03 | 2.1543 | 2.1543 |
| 2026-07-02 | 2.1059 | 2.1059 |
| 2026-07-01 | 2.1605 | 2.1605 |
| 2026-06-30 | 2.1555 | 2.1555 |
| 2026-06-29 | 2.1290 | 2.1290 |
| 2026-06-26 | 2.0991 | 2.0991 |
| 2026-06-25 | 2.1815 | 2.1815 |
| 2026-06-24 | 2.2087 | 2.2087 |
| 2026-06-23 | 2.2007 | 2.2007 |
| 2026-06-22 | 2.2624 | 2.2624 |
| 2026-06-18 | 2.2704 | 2.2704 |
| 2026-06-17 | 2.2884 | 2.2884 |
| 2026-06-16 | 2.2638 | 2.2638 |
| 2026-06-15 | 2.2806 | 2.2806 |
| 2026-06-12 | 2.2175 | 2.2175 |
| 2026-06-11 | 2.2317 | 2.2317 |
| 2026-06-10 | 2.2472 | 2.2472 |
| 2026-06-09 | 2.3231 | 2.3231 |
| 2026-06-08 | 2.2724 | 2.2724 |
| 2026-06-05 | 2.3373 | 2.3373 |
| 2026-06-04 | 2.3582 | 2.3582 |
| 2026-06-03 | 2.3554 | 2.3554 |
| 2026-06-02 | 2.3542 | 2.3542 |
| 2026-06-01 | 2.3379 | 2.3379 |
| 2026-05-29 | 2.3601 | 2.3601 |
| 2026-05-28 | 2.3720 | 2.3720 |
| 2026-05-27 | 2.3902 | 2.3902 |
| 2026-05-26 | 2.3890 | 2.3890 |
| 2026-05-25 | 2.3733 | 2.3733 |
| 2026-05-22 | 2.3486 | 2.3486 |
| 2026-05-21 | 2.2956 | 2.2956 |
| 2026-05-20 | 2.3191 | 2.3191 |
| 2026-05-19 | 2.3012 | 2.3012 |
| 2026-05-18 | 2.3196 | 2.3196 |
| 2026-05-15 | 2.3245 | 2.3245 |
| 2026-05-14 | 2.3393 | 2.3393 |
| 2026-05-13 | 2.3563 | 2.3563 |
| 2026-05-12 | 2.3134 | 2.3134 |
| 2026-05-11 | 2.3033 | 2.3033 |
| 2026-05-08 | 2.2922 | 2.2922 |
| 2026-05-07 | 2.2897 | 2.2897 |
| 2026-05-06 | 2.2222 | 2.2222 |
| 2026-04-30 | 2.1843 | 2.1843 |
| 2026-04-29 | 2.2159 | 2.2159 |
| 2026-04-28 | 2.1947 | 2.1947 |
| 2026-04-27 | 2.2122 | 2.2122 |
| 2026-04-24 | 2.1915 | 2.1915 |
| 2026-04-23 | 2.1986 | 2.1986 |
| 2026-04-22 | 2.2235 | 2.2235 |
| 2026-04-21 | 2.2129 | 2.2129 |
| 2026-04-20 | 2.1881 | 2.1881 |
| 2026-04-17 | 2.1563 | 2.1563 |
| 2026-04-16 | 2.1215 | 2.1215 |
| 2026-04-15 | 2.0883 | 2.0883 |
| 2026-04-14 | 2.0944 | 2.0944 |
| 2026-04-13 | 2.0679 | 2.0679 |
| 2026-04-10 | 2.0568 | 2.0568 |
| 2026-04-09 | 2.0419 | 2.0419 |
| 2026-04-08 | 2.0369 | 2.0369 |
| 2026-04-07 | 1.9514 | 1.9514 |
| 2026-04-03 | 1.9512 | 1.9512 |
| 2026-04-02 | 1.9535 | 1.9535 |
| 2026-04-01 | 1.9799 | 1.9799 |
| 2026-03-31 | 1.9346 | 1.9346 |
| 2026-03-30 | 1.9723 | 1.9723 |
| 2026-03-27 | 1.9753 | 1.9753 |
| 2026-03-26 | 1.9643 | 1.9643 |
| 2026-03-25 | 1.9922 | 1.9922 |
| 2026-03-24 | 1.9547 | 1.9547 |
| 2026-03-23 | 1.9136 | 1.9136 |
| 2026-03-20 | 1.9874 | 1.9874 |
| 2026-03-19 | 2.0279 | 2.0279 |
| 2026-03-18 | 2.0721 | 2.0721 |
| 2026-03-17 | 2.0283 | 2.0283 |
| 2026-03-16 | 2.0763 | 2.0763 |
| 2026-03-13 | 2.0712 | 2.0712 |
| 2026-03-12 | 2.0867 | 2.0867 |
| 2026-03-11 | 2.1036 | 2.1036 |
| 2026-03-10 | 2.1092 | 2.1092 |
| 2026-03-09 | 2.0665 | 2.0665 |
| 2026-03-06 | 2.0830 | 2.0830 |
| 2026-03-05 | 2.0798 | 2.0798 |
| 2026-03-04 | 2.0671 | 2.0671 |
| 2026-03-03 | 2.0875 | 2.0875 |
| 2026-03-02 | 2.1721 | 2.1721 |
| 2026-02-27 | 2.1814 | 2.1814 |
| 2026-02-26 | 2.1548 | 2.1548 |
| 2026-02-25 | 2.1560 | 2.1560 |
| 2026-02-24 | 2.1398 | 2.1398 |
| 2026-02-13 | 2.0955 | 2.0955 |
| 2026-02-12 | 2.1221 | 2.1221 |
| 2026-02-11 | 2.0775 | 2.0775 |
| 2026-02-10 | 2.0854 | 2.0854 |
| 2026-02-09 | 2.0663 | 2.0663 |
| 2026-02-06 | 1.9975 | 1.9975 |
| 2026-02-05 | 1.9874 | 1.9874 |
| 2026-02-04 | 2.0145 | 2.0145 |
| 2026-02-03 | 2.0288 | 2.0288 |
| 2026-02-02 | 1.9697 | 1.9697 |
| 2026-01-30 | 1.9947 | 1.9947 |
| 2026-01-29 | 1.9813 | 1.9813 |
| 2026-01-28 | 1.9935 | 1.9935 |
| 2026-01-27 | 1.9694 | 1.9694 |
| 2026-01-26 | 1.9407 | 1.9407 |
| 2026-01-23 | 1.9247 | 1.9247 |
| 2026-01-22 | 1.9221 | 1.9221 |
| 2026-01-21 | 1.9001 | 1.9001 |
| 2026-01-20 | 1.8813 | 1.8813 |
