()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.4227 | 2.4427 |
| 2026-07-20 | 2.2936 | 2.3136 |
| 2026-07-17 | 2.3359 | 2.3559 |
| 2026-07-16 | 2.4560 | 2.4760 |
| 2026-07-15 | 2.5132 | 2.5332 |
| 2026-07-14 | 2.5470 | 2.5670 |
| 2026-07-13 | 2.4629 | 2.4829 |
| 2026-07-10 | 2.5599 | 2.5799 |
| 2026-07-09 | 2.6242 | 2.6442 |
| 2026-07-08 | 2.5521 | 2.5721 |
| 2026-07-07 | 2.5970 | 2.6170 |
| 2026-07-06 | 2.6252 | 2.6452 |
| 2026-07-03 | 2.6491 | 2.6691 |
| 2026-07-02 | 2.6409 | 2.6609 |
| 2026-07-01 | 2.7302 | 2.7502 |
| 2026-06-30 | 2.7436 | 2.7636 |
| 2026-06-29 | 2.6958 | 2.7158 |
| 2026-06-26 | 2.6696 | 2.6896 |
| 2026-06-25 | 2.7612 | 2.7812 |
| 2026-06-24 | 2.7331 | 2.7531 |
| 2026-06-23 | 2.6869 | 2.7069 |
| 2026-06-22 | 2.7683 | 2.7883 |
| 2026-06-18 | 2.7178 | 2.7378 |
| 2026-06-17 | 2.6920 | 2.7120 |
| 2026-06-16 | 2.6419 | 2.6619 |
| 2026-06-15 | 2.6248 | 2.6448 |
| 2026-06-12 | 2.5105 | 2.5305 |
| 2026-06-11 | 2.4743 | 2.4943 |
| 2026-06-10 | 2.4756 | 2.4956 |
| 2026-06-09 | 2.4952 | 2.5152 |
| 2026-06-08 | 2.4178 | 2.4378 |
| 2026-06-05 | 2.4708 | 2.4908 |
| 2026-06-04 | 2.5115 | 2.5315 |
| 2026-06-03 | 2.5125 | 2.5325 |
| 2026-06-02 | 2.4863 | 2.5063 |
| 2026-06-01 | 2.4600 | 2.4800 |
| 2026-05-29 | 2.5004 | 2.5204 |
| 2026-05-28 | 2.5556 | 2.5756 |
| 2026-05-27 | 2.5260 | 2.5460 |
| 2026-05-26 | 2.5332 | 2.5532 |
| 2026-05-25 | 2.5385 | 2.5585 |
| 2026-05-22 | 2.5050 | 2.5250 |
| 2026-05-21 | 2.4376 | 2.4576 |
| 2026-05-20 | 2.4955 | 2.5155 |
| 2026-05-19 | 2.4717 | 2.4917 |
| 2026-05-18 | 2.4592 | 2.4792 |
| 2026-05-15 | 2.4559 | 2.4759 |
| 2026-05-14 | 2.4813 | 2.5013 |
| 2026-05-13 | 2.5398 | 2.5598 |
| 2026-05-12 | 2.5053 | 2.5253 |
| 2026-05-11 | 2.5052 | 2.5252 |
| 2026-05-08 | 2.4578 | 2.4778 |
| 2026-05-07 | 2.4691 | 2.4891 |
| 2026-05-06 | 2.4560 | 2.4760 |
| 2026-04-30 | 2.4162 | 2.4362 |
| 2026-04-29 | 2.4095 | 2.4295 |
| 2026-04-28 | 2.3714 | 2.3914 |
| 2026-04-27 | 2.3823 | 2.4023 |
| 2026-04-24 | 2.3685 | 2.3885 |
| 2026-04-23 | 2.3629 | 2.3829 |
| 2026-04-22 | 2.3953 | 2.4153 |
| 2026-04-21 | 2.3788 | 2.3988 |
| 2026-04-20 | 2.3729 | 2.3929 |
| 2026-04-17 | 2.3661 | 2.3861 |
| 2026-04-16 | 2.3688 | 2.3888 |
| 2026-04-15 | 2.3274 | 2.3474 |
| 2026-04-14 | 2.3465 | 2.3665 |
| 2026-04-13 | 2.3035 | 2.3235 |
| 2026-04-10 | 2.2986 | 2.3186 |
| 2026-04-09 | 2.2596 | 2.2796 |
| 2026-04-08 | 2.2703 | 2.2903 |
| 2026-04-07 | 2.1821 | 2.2021 |
| 2026-04-03 | 2.1719 | 2.1919 |
| 2026-04-02 | 2.1944 | 2.2144 |
| 2026-04-01 | 2.2273 | 2.2473 |
| 2026-03-31 | 2.1877 | 2.2077 |
| 2026-03-30 | 2.2303 | 2.2503 |
| 2026-03-27 | 2.2274 | 2.2474 |
| 2026-03-26 | 2.1980 | 2.2180 |
| 2026-03-25 | 2.2187 | 2.2387 |
| 2026-03-24 | 2.1826 | 2.2026 |
| 2026-03-23 | 2.1385 | 2.1585 |
| 2026-03-20 | 2.2209 | 2.2409 |
| 2026-03-19 | 2.2368 | 2.2568 |
| 2026-03-18 | 2.2908 | 2.3108 |
| 2026-03-17 | 2.2685 | 2.2885 |
| 2026-03-16 | 2.3032 | 2.3232 |
| 2026-03-13 | 2.3002 | 2.3202 |
| 2026-03-12 | 2.3097 | 2.3297 |
| 2026-03-11 | 2.3388 | 2.3588 |
| 2026-03-10 | 2.3267 | 2.3467 |
| 2026-03-09 | 2.2916 | 2.3116 |
| 2026-03-06 | 2.3022 | 2.3222 |
| 2026-03-05 | 2.2947 | 2.3147 |
| 2026-03-04 | 2.2688 | 2.2888 |
| 2026-03-03 | 2.2776 | 2.2976 |
| 2026-03-02 | 2.3420 | 2.3620 |
| 2026-02-27 | 2.3584 | 2.3784 |
| 2026-02-26 | 2.3659 | 2.3859 |
| 2026-02-25 | 2.3630 | 2.3830 |
| 2026-02-24 | 2.3489 | 2.3689 |
| 2026-02-13 | 2.3302 | 2.3502 |
| 2026-02-12 | 2.3573 | 2.3773 |
| 2026-02-11 | 2.3298 | 2.3498 |
| 2026-02-10 | 2.3288 | 2.3488 |
| 2026-02-09 | 2.3210 | 2.3410 |
| 2026-02-06 | 2.2918 | 2.3118 |
| 2026-02-05 | 2.2893 | 2.3093 |
| 2026-02-04 | 2.3219 | 2.3419 |
| 2026-02-03 | 2.3206 | 2.3406 |
| 2026-02-02 | 2.2749 | 2.2949 |
| 2026-01-30 | 2.3522 | 2.3722 |
| 2026-01-29 | 2.3645 | 2.3845 |
| 2026-01-28 | 2.4010 | 2.4210 |
| 2026-01-27 | 2.3967 | 2.4167 |
| 2026-01-26 | 2.3790 | 2.3990 |
