()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.6040 | 5.9190 |
| 2026-07-09 | 2.6820 | 5.9970 |
| 2026-07-08 | 2.5890 | 5.9040 |
| 2026-07-07 | 2.6300 | 5.9450 |
| 2026-07-06 | 2.6580 | 5.9730 |
| 2026-07-03 | 2.6760 | 5.9910 |
| 2026-07-02 | 2.6870 | 6.0020 |
| 2026-07-01 | 2.7990 | 6.1140 |
| 2026-06-30 | 2.8020 | 6.1170 |
| 2026-06-29 | 2.7870 | 6.1020 |
| 2026-06-26 | 2.7340 | 6.0490 |
| 2026-06-25 | 2.7750 | 6.0900 |
| 2026-06-24 | 2.7080 | 6.0230 |
| 2026-06-23 | 2.6480 | 5.9630 |
| 2026-06-22 | 2.7350 | 6.0500 |
| 2026-06-18 | 2.6930 | 6.0080 |
| 2026-06-17 | 2.6540 | 5.9690 |
| 2026-06-16 | 2.6070 | 5.9220 |
| 2026-06-15 | 2.5910 | 5.9060 |
| 2026-06-12 | 2.5080 | 5.8230 |
| 2026-06-11 | 2.4990 | 5.8140 |
| 2026-06-10 | 2.4970 | 5.8120 |
| 2026-06-09 | 2.5270 | 5.8420 |
| 2026-06-08 | 2.4420 | 5.7570 |
| 2026-06-05 | 2.5080 | 5.8230 |
| 2026-06-04 | 2.5800 | 5.8950 |
| 2026-06-03 | 2.5600 | 5.8750 |
| 2026-06-02 | 2.5310 | 5.8460 |
| 2026-06-01 | 2.4940 | 5.8090 |
| 2026-05-29 | 2.5330 | 5.8480 |
| 2026-05-28 | 2.5900 | 5.9050 |
| 2026-05-27 | 2.5840 | 5.8990 |
| 2026-05-26 | 2.6270 | 5.9420 |
| 2026-05-25 | 2.6410 | 5.9560 |
| 2026-05-22 | 2.5980 | 5.9130 |
| 2026-05-21 | 2.5450 | 5.8600 |
| 2026-05-20 | 2.6050 | 5.9200 |
| 2026-05-19 | 2.5760 | 5.8910 |
| 2026-05-18 | 2.5460 | 5.8610 |
| 2026-05-15 | 2.5530 | 5.8680 |
| 2026-05-14 | 2.5930 | 5.9080 |
| 2026-05-13 | 2.6690 | 5.9840 |
| 2026-05-12 | 2.6360 | 5.9510 |
| 2026-05-11 | 2.6470 | 5.9620 |
| 2026-05-08 | 2.5880 | 5.9030 |
| 2026-05-07 | 2.5970 | 5.9120 |
| 2026-05-06 | 2.5830 | 5.8980 |
| 2026-04-30 | 2.5210 | 5.8360 |
| 2026-04-29 | 2.5040 | 5.8190 |
| 2026-04-28 | 2.4760 | 5.7910 |
| 2026-04-27 | 2.4970 | 5.8120 |
| 2026-04-24 | 2.4790 | 5.7940 |
| 2026-04-23 | 2.4710 | 5.7860 |
| 2026-04-22 | 2.4940 | 5.8090 |
| 2026-04-21 | 2.4620 | 5.7770 |
| 2026-04-20 | 2.4630 | 5.7780 |
| 2026-04-17 | 2.4460 | 5.7610 |
| 2026-04-16 | 2.4510 | 5.7660 |
| 2026-04-15 | 2.4140 | 5.7290 |
| 2026-04-14 | 2.4210 | 5.7360 |
| 2026-04-13 | 2.4050 | 5.7200 |
| 2026-04-10 | 2.3900 | 5.7050 |
| 2026-04-09 | 2.3710 | 5.6860 |
| 2026-04-08 | 2.3800 | 5.6950 |
| 2026-04-07 | 2.3140 | 5.6290 |
| 2026-04-03 | 2.2890 | 5.6040 |
| 2026-04-02 | 2.3070 | 5.6220 |
| 2026-04-01 | 2.3290 | 5.6440 |
| 2026-03-31 | 2.2650 | 5.5800 |
| 2026-03-30 | 2.3100 | 5.6250 |
| 2026-03-27 | 2.3140 | 5.6290 |
| 2026-03-26 | 2.2820 | 5.5970 |
| 2026-03-25 | 2.3040 | 5.6190 |
| 2026-03-24 | 2.2690 | 5.5840 |
| 2026-03-23 | 2.2350 | 5.5500 |
| 2026-03-20 | 2.3050 | 5.6200 |
| 2026-03-19 | 2.3190 | 5.6340 |
| 2026-03-18 | 2.3770 | 5.6920 |
| 2026-03-17 | 2.3700 | 5.6850 |
| 2026-03-16 | 2.4070 | 5.7220 |
| 2026-03-13 | 2.4270 | 5.7420 |
| 2026-03-12 | 2.4540 | 5.7690 |
| 2026-03-11 | 2.4710 | 5.7860 |
| 2026-03-10 | 2.4790 | 5.7940 |
| 2026-03-09 | 2.4350 | 5.7500 |
| 2026-03-06 | 2.4820 | 5.7970 |
| 2026-03-05 | 2.4700 | 5.7850 |
| 2026-03-04 | 2.4560 | 5.7710 |
| 2026-03-03 | 2.4760 | 5.7910 |
| 2026-03-02 | 2.5720 | 5.8870 |
| 2026-02-27 | 2.5830 | 5.8980 |
| 2026-02-26 | 2.5720 | 5.8870 |
| 2026-02-25 | 2.5720 | 5.8870 |
| 2026-02-24 | 2.5560 | 5.8710 |
| 2026-02-13 | 2.5650 | 5.8800 |
| 2026-02-12 | 2.6040 | 5.9190 |
| 2026-02-11 | 2.5980 | 5.9130 |
| 2026-02-10 | 2.6140 | 5.9290 |
| 2026-02-09 | 2.5910 | 5.9060 |
| 2026-02-06 | 2.5340 | 5.8490 |
| 2026-02-05 | 2.5300 | 5.8450 |
| 2026-02-04 | 2.5650 | 5.8800 |
| 2026-02-03 | 2.5730 | 5.8880 |
| 2026-02-02 | 2.5150 | 5.8300 |
| 2026-01-30 | 2.6000 | 5.9150 |
| 2026-01-29 | 2.6210 | 5.9360 |
| 2026-01-28 | 2.6350 | 5.9500 |
| 2026-01-27 | 2.6360 | 5.9510 |
| 2026-01-26 | 2.6180 | 5.9330 |
| 2026-01-23 | 2.6620 | 5.9770 |
| 2026-01-22 | 2.6360 | 5.9510 |
| 2026-01-21 | 2.6330 | 5.9480 |
| 2026-01-20 | 2.6030 | 5.9180 |
| 2026-01-19 | 2.6300 | 5.9450 |
| 2026-01-16 | 2.6310 | 5.9460 |
| 2026-01-15 | 2.6310 | 5.9460 |
