()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 2.1536 | 2.1636 |
| 2026-07-03 | 2.1715 | 2.1815 |
| 2026-07-02 | 2.1701 | 2.1801 |
| 2026-07-01 | 2.2257 | 2.2357 |
| 2026-06-30 | 2.2466 | 2.2566 |
| 2026-06-29 | 2.1716 | 2.1816 |
| 2026-06-26 | 2.1632 | 2.1732 |
| 2026-06-25 | 2.2013 | 2.2113 |
| 2026-06-24 | 2.2078 | 2.2178 |
| 2026-06-23 | 2.1673 | 2.1773 |
| 2026-06-22 | 2.2039 | 2.2139 |
| 2026-06-18 | 2.2043 | 2.2143 |
| 2026-06-17 | 2.2113 | 2.2213 |
| 2026-06-16 | 2.1974 | 2.2074 |
| 2026-06-15 | 2.1794 | 2.1894 |
| 2026-06-12 | 2.1069 | 2.1169 |
| 2026-06-11 | 2.0897 | 2.0997 |
| 2026-06-10 | 2.0796 | 2.0896 |
| 2026-06-09 | 2.1207 | 2.1307 |
| 2026-06-08 | 2.0657 | 2.0757 |
| 2026-06-05 | 2.1071 | 2.1171 |
| 2026-06-04 | 2.1535 | 2.1635 |
| 2026-06-03 | 2.1635 | 2.1735 |
| 2026-06-02 | 2.1722 | 2.1822 |
| 2026-06-01 | 2.1456 | 2.1556 |
| 2026-05-29 | 2.1615 | 2.1715 |
| 2026-05-28 | 2.2208 | 2.2308 |
| 2026-05-27 | 2.1802 | 2.1902 |
| 2026-05-26 | 2.2105 | 2.2205 |
| 2026-05-25 | 2.2206 | 2.2306 |
| 2026-05-22 | 2.1786 | 2.1886 |
| 2026-05-21 | 2.1347 | 2.1447 |
| 2026-05-20 | 2.1769 | 2.1869 |
| 2026-05-19 | 2.1680 | 2.1780 |
| 2026-05-18 | 2.1229 | 2.1329 |
| 2026-05-15 | 2.1145 | 2.1245 |
| 2026-05-14 | 2.1457 | 2.1557 |
| 2026-05-13 | 2.1963 | 2.2063 |
| 2026-05-12 | 2.1580 | 2.1680 |
| 2026-05-11 | 2.1862 | 2.1962 |
| 2026-05-08 | 2.1681 | 2.1781 |
| 2026-05-07 | 2.1713 | 2.1813 |
| 2026-05-06 | 2.1466 | 2.1566 |
| 2026-04-30 | 2.0947 | 2.1047 |
| 2026-04-29 | 2.0801 | 2.0901 |
| 2026-04-28 | 2.0475 | 2.0575 |
| 2026-04-27 | 2.0718 | 2.0818 |
| 2026-04-24 | 2.0650 | 2.0750 |
| 2026-04-23 | 2.0756 | 2.0856 |
| 2026-04-22 | 2.0958 | 2.1058 |
| 2026-04-21 | 2.0634 | 2.0734 |
| 2026-04-20 | 2.0702 | 2.0802 |
| 2026-04-17 | 2.0738 | 2.0838 |
| 2026-04-16 | 2.0665 | 2.0765 |
| 2026-04-15 | 2.0171 | 2.0271 |
| 2026-04-14 | 2.0195 | 2.0295 |
| 2026-04-13 | 1.9877 | 1.9977 |
| 2026-04-10 | 1.9962 | 2.0062 |
| 2026-04-09 | 1.9920 | 2.0020 |
| 2026-04-08 | 1.9968 | 2.0068 |
| 2026-04-07 | 1.9111 | 1.9211 |
| 2026-04-03 | 1.9064 | 1.9164 |
| 2026-04-02 | 1.9059 | 1.9159 |
| 2026-04-01 | 1.9396 | 1.9496 |
| 2026-03-31 | 1.8984 | 1.9084 |
| 2026-03-30 | 1.9393 | 1.9493 |
| 2026-03-27 | 1.9613 | 1.9713 |
| 2026-03-26 | 1.9516 | 1.9616 |
| 2026-03-25 | 1.9867 | 1.9967 |
| 2026-03-24 | 1.9561 | 1.9661 |
| 2026-03-23 | 1.9169 | 1.9269 |
| 2026-03-20 | 1.9459 | 1.9559 |
| 2026-03-19 | 1.9610 | 1.9710 |
| 2026-03-18 | 2.0103 | 2.0203 |
| 2026-03-17 | 1.9839 | 1.9939 |
| 2026-03-16 | 2.0214 | 2.0314 |
| 2026-03-13 | 2.0361 | 2.0461 |
| 2026-03-12 | 2.0655 | 2.0755 |
| 2026-03-11 | 2.0976 | 2.1076 |
| 2026-03-10 | 2.1007 | 2.1107 |
| 2026-03-09 | 2.0647 | 2.0747 |
| 2026-03-06 | 2.0859 | 2.0959 |
| 2026-03-05 | 2.0850 | 2.0950 |
| 2026-03-04 | 2.0810 | 2.0910 |
| 2026-03-03 | 2.0894 | 2.0994 |
| 2026-03-02 | 2.1521 | 2.1621 |
| 2026-02-27 | 2.1624 | 2.1724 |
| 2026-02-26 | 2.1772 | 2.1872 |
| 2026-02-25 | 2.1978 | 2.2078 |
| 2026-02-24 | 2.1842 | 2.1942 |
| 2026-02-13 | 2.1579 | 2.1679 |
| 2026-02-12 | 2.1776 | 2.1876 |
| 2026-02-11 | 2.1532 | 2.1632 |
| 2026-02-10 | 2.1557 | 2.1657 |
| 2026-02-09 | 2.1611 | 2.1711 |
| 2026-02-06 | 2.1095 | 2.1195 |
| 2026-02-05 | 2.0954 | 2.1054 |
| 2026-02-04 | 2.1274 | 2.1374 |
| 2026-02-03 | 2.1414 | 2.1514 |
| 2026-02-02 | 2.0680 | 2.0780 |
| 2026-01-30 | 2.1381 | 2.1481 |
| 2026-01-29 | 2.1789 | 2.1889 |
| 2026-01-28 | 2.2090 | 2.2190 |
| 2026-01-27 | 2.1775 | 2.1875 |
| 2026-01-26 | 2.1618 | 2.1718 |
| 2026-01-23 | 2.1927 | 2.2027 |
| 2026-01-22 | 2.1610 | 2.1710 |
| 2026-01-21 | 2.1439 | 2.1539 |
| 2026-01-20 | 2.1129 | 2.1229 |
| 2026-01-19 | 2.1319 | 2.1419 |
| 2026-01-16 | 2.1186 | 2.1286 |
| 2026-01-15 | 2.0882 | 2.0982 |
| 2026-01-14 | 2.0685 | 2.0785 |
| 2026-01-13 | 2.0612 | 2.0712 |
| 2026-01-12 | 2.0893 | 2.0993 |
| 2026-01-09 | 2.0584 | 2.0684 |
