()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.6952 | 2.6952 |
| 2026-07-30 | 2.6718 | 2.6718 |
| 2026-07-29 | 2.7037 | 2.7037 |
| 2026-07-28 | 2.7133 | 2.7133 |
| 2026-07-27 | 2.7394 | 2.7394 |
| 2026-07-24 | 2.7106 | 2.7106 |
| 2026-07-23 | 2.7545 | 2.7545 |
| 2026-07-22 | 2.7664 | 2.7664 |
| 2026-07-21 | 2.7323 | 2.7323 |
| 2026-07-20 | 2.6682 | 2.6682 |
| 2026-07-17 | 2.6199 | 2.6199 |
| 2026-07-16 | 2.6917 | 2.6917 |
| 2026-07-15 | 2.6866 | 2.6866 |
| 2026-07-14 | 2.6919 | 2.6919 |
| 2026-07-13 | 2.6502 | 2.6502 |
| 2026-07-10 | 2.6872 | 2.6872 |
| 2026-07-09 | 2.6670 | 2.6670 |
| 2026-07-08 | 2.6176 | 2.6176 |
| 2026-07-07 | 2.6049 | 2.6049 |
| 2026-07-06 | 2.6438 | 2.6438 |
| 2026-07-03 | 2.6137 | 2.6137 |
| 2026-07-02 | 2.5874 | 2.5874 |
| 2026-07-01 | 2.6308 | 2.6308 |
| 2026-06-30 | 2.5970 | 2.5970 |
| 2026-06-29 | 2.5709 | 2.5709 |
| 2026-06-26 | 2.5510 | 2.5510 |
| 2026-06-25 | 2.6352 | 2.6352 |
| 2026-06-24 | 2.6083 | 2.6083 |
| 2026-06-23 | 2.6180 | 2.6180 |
| 2026-06-22 | 2.6848 | 2.6848 |
| 2026-06-18 | 2.6425 | 2.6425 |
| 2026-06-17 | 2.6600 | 2.6600 |
| 2026-06-16 | 2.6348 | 2.6348 |
| 2026-06-15 | 2.6554 | 2.6554 |
| 2026-06-12 | 2.6203 | 2.6203 |
| 2026-06-11 | 2.5935 | 2.5935 |
| 2026-06-10 | 2.6146 | 2.6146 |
| 2026-06-09 | 2.6458 | 2.6458 |
| 2026-06-08 | 2.6115 | 2.6115 |
| 2026-06-05 | 2.6639 | 2.6639 |
| 2026-06-04 | 2.6782 | 2.6782 |
| 2026-06-03 | 2.6954 | 2.6954 |
| 2026-06-02 | 2.6937 | 2.6937 |
| 2026-06-01 | 2.6642 | 2.6642 |
| 2026-05-29 | 2.6549 | 2.6549 |
| 2026-05-28 | 2.6553 | 2.6553 |
| 2026-05-27 | 2.6504 | 2.6504 |
| 2026-05-26 | 2.6837 | 2.6837 |
| 2026-05-25 | 2.6880 | 2.6880 |
| 2026-05-22 | 2.6469 | 2.6469 |
| 2026-05-21 | 2.6215 | 2.6215 |
| 2026-05-20 | 2.6701 | 2.6701 |
| 2026-05-19 | 2.6939 | 2.6939 |
| 2026-05-18 | 2.6750 | 2.6750 |
| 2026-05-15 | 2.6840 | 2.6840 |
| 2026-05-14 | 2.7070 | 2.7070 |
| 2026-05-13 | 2.7491 | 2.7491 |
| 2026-05-12 | 2.7130 | 2.7130 |
| 2026-05-11 | 2.7405 | 2.7405 |
| 2026-05-08 | 2.7252 | 2.7252 |
| 2026-05-07 | 2.7316 | 2.7316 |
| 2026-05-06 | 2.7259 | 2.7259 |
| 2026-04-30 | 2.7143 | 2.7143 |
| 2026-04-29 | 2.7344 | 2.7344 |
| 2026-04-28 | 2.7152 | 2.7152 |
| 2026-04-27 | 2.7239 | 2.7239 |
| 2026-04-24 | 2.7174 | 2.7174 |
| 2026-04-23 | 2.7299 | 2.7299 |
| 2026-04-22 | 2.7222 | 2.7222 |
| 2026-04-21 | 2.6920 | 2.6920 |
| 2026-04-20 | 2.6900 | 2.6900 |
| 2026-04-17 | 2.6707 | 2.6707 |
| 2026-04-16 | 2.6909 | 2.6909 |
| 2026-04-15 | 2.6837 | 2.6837 |
| 2026-04-14 | 2.6836 | 2.6836 |
| 2026-04-13 | 2.6649 | 2.6649 |
| 2026-04-10 | 2.6605 | 2.6605 |
| 2026-04-09 | 2.6496 | 2.6496 |
| 2026-04-08 | 2.6669 | 2.6669 |
| 2026-04-07 | 2.5947 | 2.5947 |
| 2026-04-03 | 2.6044 | 2.6044 |
| 2026-04-02 | 2.6204 | 2.6204 |
| 2026-04-01 | 2.6434 | 2.6434 |
| 2026-03-31 | 2.6071 | 2.6071 |
| 2026-03-30 | 2.6041 | 2.6041 |
| 2026-03-27 | 2.6075 | 2.6075 |
| 2026-03-26 | 2.5994 | 2.5994 |
| 2026-03-25 | 2.6320 | 2.6320 |
| 2026-03-24 | 2.6036 | 2.6036 |
| 2026-03-23 | 2.5655 | 2.5655 |
| 2026-03-20 | 2.6524 | 2.6524 |
| 2026-03-19 | 2.6816 | 2.6816 |
| 2026-03-18 | 2.7185 | 2.7185 |
| 2026-03-17 | 2.7045 | 2.7045 |
| 2026-03-16 | 2.7192 | 2.7192 |
| 2026-03-13 | 2.7294 | 2.7294 |
| 2026-03-12 | 2.7508 | 2.7508 |
| 2026-03-11 | 2.7502 | 2.7502 |
| 2026-03-10 | 2.7353 | 2.7353 |
| 2026-03-09 | 2.7145 | 2.7145 |
| 2026-03-06 | 2.7401 | 2.7401 |
| 2026-03-05 | 2.7310 | 2.7310 |
| 2026-03-04 | 2.7119 | 2.7119 |
| 2026-03-03 | 2.7361 | 2.7361 |
| 2026-03-02 | 2.7772 | 2.7772 |
| 2026-02-27 | 2.7794 | 2.7794 |
| 2026-02-26 | 2.7769 | 2.7769 |
| 2026-02-25 | 2.7835 | 2.7835 |
| 2026-02-24 | 2.7789 | 2.7789 |
| 2026-02-13 | 2.7673 | 2.7673 |
| 2026-02-12 | 2.7971 | 2.7971 |
| 2026-02-11 | 2.8047 | 2.8047 |
| 2026-02-10 | 2.8077 | 2.8077 |
| 2026-02-09 | 2.8047 | 2.8047 |
| 2026-02-06 | 2.7651 | 2.7651 |
| 2026-02-05 | 2.7784 | 2.7784 |
