()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.9873 | 3.2163 |
| 2026-07-10 | 2.1180 | 3.3470 |
| 2026-07-09 | 2.0838 | 3.3128 |
| 2026-07-08 | 2.0806 | 3.3096 |
| 2026-07-07 | 2.2688 | 3.4978 |
| 2026-07-06 | 2.3041 | 3.5331 |
| 2026-07-03 | 2.3913 | 3.6203 |
| 2026-07-02 | 2.2241 | 3.4531 |
| 2026-07-01 | 2.1388 | 3.3678 |
| 2026-06-30 | 2.0778 | 3.3068 |
| 2026-06-29 | 1.9920 | 3.2210 |
| 2026-06-26 | 1.9977 | 3.2267 |
| 2026-06-25 | 2.0463 | 3.2753 |
| 2026-06-24 | 2.1032 | 3.3322 |
| 2026-06-23 | 2.0996 | 3.3286 |
| 2026-06-22 | 2.1365 | 3.3655 |
| 2026-06-18 | 2.2117 | 3.4407 |
| 2026-06-17 | 2.2073 | 3.4363 |
| 2026-06-16 | 2.2182 | 3.4472 |
| 2026-06-15 | 2.2188 | 3.4478 |
| 2026-06-12 | 2.1189 | 3.3479 |
| 2026-06-11 | 2.1596 | 3.3886 |
| 2026-06-10 | 2.2096 | 3.4386 |
| 2026-06-09 | 2.3219 | 3.5509 |
| 2026-06-08 | 2.3217 | 3.5507 |
| 2026-06-05 | 2.2874 | 3.5164 |
| 2026-06-04 | 2.2618 | 3.4908 |
| 2026-06-03 | 2.2022 | 3.4312 |
| 2026-06-02 | 2.1575 | 3.3865 |
| 2026-06-01 | 2.1417 | 3.3707 |
| 2026-05-29 | 2.1953 | 3.4243 |
| 2026-05-28 | 2.2784 | 3.5074 |
| 2026-05-27 | 2.3428 | 3.5718 |
| 2026-05-26 | 2.4331 | 3.6621 |
| 2026-05-25 | 2.4688 | 3.6978 |
| 2026-05-22 | 2.4905 | 3.7195 |
| 2026-05-21 | 2.4530 | 3.6820 |
| 2026-05-20 | 2.3906 | 3.6196 |
| 2026-05-19 | 2.3829 | 3.6119 |
| 2026-05-18 | 2.3638 | 3.5928 |
| 2026-05-15 | 2.3218 | 3.5508 |
| 2026-05-14 | 2.2346 | 3.4636 |
| 2026-05-13 | 2.3105 | 3.5395 |
| 2026-05-12 | 2.3095 | 3.5385 |
| 2026-05-11 | 2.3037 | 3.5327 |
| 2026-05-08 | 2.2946 | 3.5236 |
| 2026-05-07 | 2.2140 | 3.4430 |
| 2026-05-06 | 2.0809 | 3.3099 |
| 2026-04-30 | 2.0422 | 3.2712 |
| 2026-04-29 | 1.9808 | 3.2098 |
| 2026-04-28 | 1.9760 | 3.2050 |
| 2026-04-27 | 2.0248 | 3.2538 |
| 2026-04-24 | 2.0199 | 3.2489 |
| 2026-04-23 | 2.0513 | 3.2803 |
| 2026-04-22 | 2.0967 | 3.3257 |
| 2026-04-21 | 2.0760 | 3.3050 |
| 2026-04-20 | 2.0662 | 3.2952 |
| 2026-04-17 | 2.0843 | 3.3133 |
| 2026-04-16 | 2.0715 | 3.3005 |
| 2026-04-15 | 2.0307 | 3.2597 |
| 2026-04-14 | 2.0084 | 3.2374 |
| 2026-04-13 | 1.9749 | 3.2039 |
| 2026-04-10 | 2.0082 | 3.2372 |
| 2026-04-09 | 1.9770 | 3.2060 |
| 2026-04-08 | 1.9863 | 3.2153 |
| 2026-04-07 | 1.8911 | 3.1201 |
| 2026-04-03 | 1.9091 | 3.1381 |
| 2026-04-02 | 1.9364 | 3.1654 |
| 2026-04-01 | 1.9786 | 3.2076 |
| 2026-03-31 | 1.9207 | 3.1497 |
| 2026-03-30 | 1.9342 | 3.1632 |
| 2026-03-27 | 1.9261 | 3.1551 |
| 2026-03-26 | 1.9080 | 3.1370 |
| 2026-03-25 | 1.9285 | 3.1575 |
| 2026-03-24 | 1.8424 | 3.0714 |
| 2026-03-23 | 1.8225 | 3.0515 |
| 2026-03-20 | 1.9192 | 3.1482 |
| 2026-03-19 | 1.9625 | 3.1915 |
| 2026-03-18 | 2.0443 | 3.2733 |
| 2026-03-17 | 2.0208 | 3.2498 |
| 2026-03-16 | 2.0618 | 3.2908 |
| 2026-03-13 | 2.0811 | 3.3101 |
| 2026-03-12 | 2.1343 | 3.3633 |
| 2026-03-11 | 2.1702 | 3.3992 |
| 2026-03-10 | 2.2056 | 3.4346 |
| 2026-03-09 | 2.1267 | 3.3557 |
| 2026-03-06 | 2.1717 | 3.4007 |
| 2026-03-05 | 2.1434 | 3.3724 |
| 2026-03-04 | 2.1146 | 3.3436 |
| 2026-03-03 | 2.1514 | 3.3804 |
| 2026-03-02 | 2.2525 | 3.4815 |
| 2026-02-27 | 2.3093 | 3.5383 |
| 2026-02-26 | 2.3278 | 3.5568 |
| 2026-02-25 | 2.3159 | 3.5449 |
| 2026-02-24 | 2.3064 | 3.5354 |
| 2026-02-13 | 2.3631 | 3.5921 |
| 2026-02-12 | 2.3781 | 3.6071 |
| 2026-02-11 | 2.3619 | 3.5909 |
| 2026-02-10 | 2.4019 | 3.6309 |
| 2026-02-09 | 2.3585 | 3.5875 |
| 2026-02-06 | 2.3508 | 3.5798 |
| 2026-02-05 | 2.3020 | 3.5310 |
| 2026-02-04 | 2.3379 | 3.5669 |
| 2026-02-03 | 2.3171 | 3.5461 |
| 2026-02-02 | 2.2654 | 3.4944 |
| 2026-01-30 | 2.2990 | 3.5280 |
| 2026-01-29 | 2.2729 | 3.5019 |
| 2026-01-28 | 2.3646 | 3.5936 |
| 2026-01-27 | 2.4134 | 3.6424 |
| 2026-01-26 | 2.4037 | 3.6327 |
| 2026-01-23 | 2.5219 | 3.7509 |
| 2026-01-22 | 2.5300 | 3.7590 |
| 2026-01-21 | 2.5378 | 3.7668 |
| 2026-01-20 | 2.4866 | 3.7156 |
| 2026-01-19 | 2.5458 | 3.7748 |
| 2026-01-16 | 2.4783 | 3.7073 |
