()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.6530 | 3.6530 |
| 2026-07-30 | 3.6260 | 3.6260 |
| 2026-07-29 | 3.6530 | 3.6530 |
| 2026-07-28 | 3.6070 | 3.6070 |
| 2026-07-27 | 3.6440 | 3.6440 |
| 2026-07-24 | 3.6020 | 3.6020 |
| 2026-07-23 | 3.6300 | 3.6300 |
| 2026-07-22 | 3.6260 | 3.6260 |
| 2026-07-21 | 3.6080 | 3.6080 |
| 2026-07-20 | 3.5320 | 3.5320 |
| 2026-07-17 | 3.4840 | 3.4840 |
| 2026-07-16 | 3.5820 | 3.5820 |
| 2026-07-15 | 3.6110 | 3.6110 |
| 2026-07-14 | 3.5980 | 3.5980 |
| 2026-07-13 | 3.5900 | 3.5900 |
| 2026-07-10 | 3.6570 | 3.6570 |
| 2026-07-09 | 3.7170 | 3.7170 |
| 2026-07-08 | 3.6730 | 3.6730 |
| 2026-07-07 | 3.7090 | 3.7090 |
| 2026-07-06 | 3.7440 | 3.7440 |
| 2026-07-03 | 3.7340 | 3.7340 |
| 2026-07-02 | 3.7150 | 3.7150 |
| 2026-07-01 | 3.7430 | 3.7430 |
| 2026-06-30 | 3.7350 | 3.7350 |
| 2026-06-29 | 3.6870 | 3.6870 |
| 2026-06-26 | 3.6390 | 3.6390 |
| 2026-06-25 | 3.6950 | 3.6950 |
| 2026-06-24 | 3.6930 | 3.6930 |
| 2026-06-23 | 3.6920 | 3.6920 |
| 2026-06-22 | 3.7150 | 3.7150 |
| 2026-06-18 | 3.6710 | 3.6710 |
| 2026-06-17 | 3.6650 | 3.6650 |
| 2026-06-16 | 3.6380 | 3.6380 |
| 2026-06-15 | 3.6550 | 3.6550 |
| 2026-06-12 | 3.5990 | 3.5990 |
| 2026-06-11 | 3.5480 | 3.5480 |
| 2026-06-10 | 3.5700 | 3.5700 |
| 2026-06-09 | 3.6040 | 3.6040 |
| 2026-06-08 | 3.5630 | 3.5630 |
| 2026-06-05 | 3.6270 | 3.6270 |
| 2026-06-04 | 3.6580 | 3.6580 |
| 2026-06-03 | 3.6880 | 3.6880 |
| 2026-06-02 | 3.7130 | 3.7130 |
| 2026-06-01 | 3.7140 | 3.7140 |
| 2026-05-29 | 3.7160 | 3.7160 |
| 2026-05-28 | 3.7510 | 3.7510 |
| 2026-05-27 | 3.7320 | 3.7320 |
| 2026-05-26 | 3.7600 | 3.7600 |
| 2026-05-25 | 3.7710 | 3.7710 |
| 2026-05-22 | 3.7370 | 3.7370 |
| 2026-05-21 | 3.6940 | 3.6940 |
| 2026-05-20 | 3.7830 | 3.7830 |
| 2026-05-19 | 3.7570 | 3.7570 |
| 2026-05-18 | 3.7320 | 3.7320 |
| 2026-05-15 | 3.7400 | 3.7400 |
| 2026-05-14 | 3.7490 | 3.7490 |
| 2026-05-13 | 3.8070 | 3.8070 |
| 2026-05-12 | 3.7790 | 3.7790 |
| 2026-05-11 | 3.7770 | 3.7770 |
| 2026-05-08 | 3.7100 | 3.7100 |
| 2026-05-07 | 3.7500 | 3.7500 |
| 2026-05-06 | 3.7280 | 3.7280 |
| 2026-04-30 | 3.6770 | 3.6770 |
| 2026-04-29 | 3.6570 | 3.6570 |
| 2026-04-28 | 3.6400 | 3.6400 |
| 2026-04-27 | 3.6580 | 3.6580 |
| 2026-04-24 | 3.6150 | 3.6150 |
| 2026-04-23 | 3.5660 | 3.5660 |
| 2026-04-22 | 3.6020 | 3.6020 |
| 2026-04-21 | 3.5970 | 3.5970 |
| 2026-04-20 | 3.6020 | 3.6020 |
| 2026-04-17 | 3.5750 | 3.5750 |
| 2026-04-16 | 3.5880 | 3.5880 |
| 2026-04-15 | 3.5610 | 3.5610 |
| 2026-04-14 | 3.5730 | 3.5730 |
| 2026-04-13 | 3.5470 | 3.5470 |
| 2026-04-10 | 3.5690 | 3.5690 |
| 2026-04-09 | 3.5240 | 3.5240 |
| 2026-04-08 | 3.5590 | 3.5590 |
| 2026-04-07 | 3.4420 | 3.4420 |
| 2026-04-03 | 3.4430 | 3.4430 |
| 2026-04-02 | 3.4860 | 3.4860 |
| 2026-04-01 | 3.5450 | 3.5450 |
| 2026-03-31 | 3.4970 | 3.4970 |
| 2026-03-30 | 3.5680 | 3.5680 |
| 2026-03-27 | 3.5870 | 3.5870 |
| 2026-03-26 | 3.5750 | 3.5750 |
| 2026-03-25 | 3.6330 | 3.6330 |
| 2026-03-24 | 3.5660 | 3.5660 |
| 2026-03-23 | 3.5220 | 3.5220 |
| 2026-03-20 | 3.6420 | 3.6420 |
| 2026-03-19 | 3.6520 | 3.6520 |
| 2026-03-18 | 3.7230 | 3.7230 |
| 2026-03-17 | 3.6990 | 3.6990 |
| 2026-03-16 | 3.7460 | 3.7460 |
| 2026-03-13 | 3.7350 | 3.7350 |
| 2026-03-12 | 3.7450 | 3.7450 |
| 2026-03-11 | 3.7620 | 3.7620 |
| 2026-03-10 | 3.7380 | 3.7380 |
| 2026-03-09 | 3.6990 | 3.6990 |
| 2026-03-06 | 3.7360 | 3.7360 |
| 2026-03-05 | 3.6910 | 3.6910 |
| 2026-03-04 | 3.6430 | 3.6430 |
| 2026-03-03 | 3.6510 | 3.6510 |
| 2026-03-02 | 3.7600 | 3.7600 |
| 2026-02-27 | 3.7930 | 3.7930 |
| 2026-02-26 | 3.7910 | 3.7910 |
| 2026-02-25 | 3.8080 | 3.8080 |
| 2026-02-24 | 3.7810 | 3.7810 |
| 2026-02-13 | 3.7760 | 3.7760 |
| 2026-02-12 | 3.8190 | 3.8190 |
| 2026-02-11 | 3.7910 | 3.7910 |
| 2026-02-10 | 3.7890 | 3.7890 |
| 2026-02-09 | 3.7790 | 3.7790 |
| 2026-02-06 | 3.7370 | 3.7370 |
| 2026-02-05 | 3.7460 | 3.7460 |
| 2026-02-04 | 3.7810 | 3.7810 |
| 2026-02-03 | 3.7920 | 3.7920 |
