()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 4.3757 | 4.3757 |
| 2026-06-30 | 4.3529 | 4.3529 |
| 2026-06-29 | 4.2371 | 4.2371 |
| 2026-06-26 | 3.9470 | 3.9470 |
| 2026-06-25 | 3.8224 | 3.8224 |
| 2026-06-24 | 3.7237 | 3.7237 |
| 2026-06-23 | 3.5446 | 3.5446 |
| 2026-06-22 | 3.5450 | 3.5450 |
| 2026-06-18 | 3.4449 | 3.4449 |
| 2026-06-17 | 3.3927 | 3.3927 |
| 2026-06-16 | 3.1684 | 3.1684 |
| 2026-06-15 | 3.1480 | 3.1480 |
| 2026-06-12 | 3.0157 | 3.0157 |
| 2026-06-11 | 3.0854 | 3.0854 |
| 2026-06-10 | 2.9379 | 2.9379 |
| 2026-06-09 | 2.8711 | 2.8711 |
| 2026-06-08 | 2.6698 | 2.6698 |
| 2026-06-05 | 2.7497 | 2.7497 |
| 2026-06-04 | 2.8329 | 2.8329 |
| 2026-06-03 | 2.7326 | 2.7326 |
| 2026-06-02 | 2.6664 | 2.6664 |
| 2026-06-01 | 2.6200 | 2.6200 |
| 2026-05-29 | 2.7615 | 2.7615 |
| 2026-05-28 | 2.9214 | 2.9214 |
| 2026-05-27 | 2.8826 | 2.8826 |
| 2026-05-26 | 2.9836 | 2.9836 |
| 2026-05-25 | 3.0693 | 3.0693 |
| 2026-05-22 | 2.9134 | 2.9134 |
| 2026-05-21 | 2.8843 | 2.8843 |
| 2026-05-20 | 3.0364 | 3.0364 |
| 2026-05-19 | 2.8842 | 2.8842 |
| 2026-05-18 | 2.7484 | 2.7484 |
| 2026-05-15 | 2.7232 | 2.7232 |
| 2026-05-14 | 2.6137 | 2.6137 |
| 2026-05-13 | 2.6664 | 2.6664 |
| 2026-05-12 | 2.5719 | 2.5719 |
| 2026-05-11 | 2.5199 | 2.5199 |
| 2026-05-08 | 2.3639 | 2.3639 |
| 2026-05-07 | 2.4124 | 2.4124 |
| 2026-05-06 | 2.3611 | 2.3611 |
| 2026-04-30 | 2.3103 | 2.3103 |
| 2026-04-29 | 2.2394 | 2.2394 |
| 2026-04-28 | 2.2475 | 2.2475 |
| 2026-04-27 | 2.2485 | 2.2485 |
| 2026-04-24 | 2.1229 | 2.1229 |
| 2026-04-23 | 2.1053 | 2.1053 |
| 2026-04-22 | 2.1275 | 2.1275 |
| 2026-04-21 | 2.0661 | 2.0661 |
| 2026-04-20 | 2.0920 | 2.0920 |
| 2026-04-17 | 2.0736 | 2.0736 |
| 2026-04-16 | 2.0709 | 2.0709 |
| 2026-04-15 | 2.0423 | 2.0423 |
| 2026-04-14 | 2.0778 | 2.0778 |
| 2026-04-13 | 2.0161 | 2.0161 |
| 2026-04-10 | 2.0404 | 2.0404 |
| 2026-04-09 | 2.0176 | 2.0176 |
| 2026-04-08 | 1.9994 | 1.9994 |
| 2026-04-07 | 1.8648 | 1.8648 |
| 2026-04-03 | 1.8557 | 1.8557 |
| 2026-04-02 | 1.8583 | 1.8583 |
| 2026-04-01 | 1.9236 | 1.9236 |
| 2026-03-31 | 1.8900 | 1.8900 |
| 2026-03-30 | 1.9622 | 1.9622 |
| 2026-03-27 | 1.9160 | 1.9160 |
| 2026-03-26 | 1.8750 | 1.8750 |
| 2026-03-25 | 1.9153 | 1.9153 |
| 2026-03-24 | 1.8631 | 1.8631 |
| 2026-03-23 | 1.8320 | 1.8320 |
| 2026-03-20 | 1.9173 | 1.9173 |
| 2026-03-19 | 1.9274 | 1.9274 |
| 2026-03-18 | 1.9724 | 1.9724 |
| 2026-03-17 | 1.9284 | 1.9284 |
| 2026-03-16 | 1.9833 | 1.9833 |
| 2026-03-13 | 1.9578 | 1.9578 |
| 2026-03-12 | 1.9768 | 1.9768 |
| 2026-03-11 | 2.0069 | 2.0069 |
| 2026-03-10 | 2.0316 | 2.0316 |
| 2026-03-09 | 1.9869 | 1.9869 |
| 2026-03-06 | 2.0369 | 2.0369 |
| 2026-03-05 | 2.0586 | 2.0586 |
| 2026-03-04 | 2.0262 | 2.0262 |
| 2026-03-03 | 2.0378 | 2.0378 |
| 2026-03-02 | 2.1451 | 2.1451 |
| 2026-02-27 | 2.1825 | 2.1825 |
| 2026-02-26 | 2.2355 | 2.2355 |
| 2026-02-25 | 2.2113 | 2.2113 |
| 2026-02-24 | 2.1200 | 2.1200 |
| 2026-02-13 | 2.1052 | 2.1052 |
| 2026-02-12 | 2.0873 | 2.0873 |
| 2026-02-11 | 2.0773 | 2.0773 |
| 2026-02-10 | 2.0972 | 2.0972 |
| 2026-02-09 | 2.0985 | 2.0985 |
| 2026-02-06 | 2.0518 | 2.0518 |
| 2026-02-05 | 2.0639 | 2.0639 |
| 2026-02-04 | 2.0664 | 2.0664 |
| 2026-02-03 | 2.0745 | 2.0745 |
| 2026-02-02 | 2.0099 | 2.0099 |
| 2026-01-30 | 2.1131 | 2.1131 |
| 2026-01-29 | 2.1135 | 2.1135 |
| 2026-01-28 | 2.2106 | 2.2106 |
| 2026-01-27 | 2.1833 | 2.1833 |
| 2026-01-26 | 2.1362 | 2.1362 |
| 2026-01-23 | 2.2225 | 2.2225 |
| 2026-01-22 | 2.1748 | 2.1748 |
| 2026-01-21 | 2.2260 | 2.2260 |
| 2026-01-20 | 2.2202 | 2.2202 |
| 2026-01-19 | 2.2341 | 2.2341 |
| 2026-01-16 | 2.2450 | 2.2450 |
| 2026-01-15 | 2.1732 | 2.1732 |
| 2026-01-14 | 2.0752 | 2.0752 |
| 2026-01-13 | 2.0336 | 2.0336 |
| 2026-01-12 | 2.0958 | 2.0958 |
| 2026-01-09 | 2.0791 | 2.0791 |
| 2026-01-08 | 2.0826 | 2.0826 |
| 2026-01-07 | 2.0923 | 2.0923 |
| 2026-01-06 | 1.9635 | 1.9635 |
| 2026-01-05 | 1.8954 | 1.8954 |
