()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.1671 | 3.9796 |
| 2026-07-30 | 2.1025 | 3.9150 |
| 2026-07-29 | 2.1361 | 3.9486 |
| 2026-07-28 | 2.1127 | 3.9252 |
| 2026-07-27 | 2.1481 | 3.9606 |
| 2026-07-24 | 2.1036 | 3.9161 |
| 2026-07-23 | 2.1563 | 3.9688 |
| 2026-07-22 | 2.1467 | 3.9592 |
| 2026-07-21 | 2.1809 | 3.9934 |
| 2026-07-20 | 2.1508 | 3.9633 |
| 2026-07-17 | 2.1507 | 3.9632 |
| 2026-07-16 | 2.2130 | 4.0255 |
| 2026-07-15 | 2.2442 | 4.0567 |
| 2026-07-14 | 2.2251 | 4.0376 |
| 2026-07-13 | 2.2038 | 4.0163 |
| 2026-07-10 | 2.2844 | 4.0969 |
| 2026-07-09 | 2.2899 | 4.1024 |
| 2026-07-08 | 2.2582 | 4.0707 |
| 2026-07-07 | 2.2794 | 4.0919 |
| 2026-07-06 | 2.3334 | 4.1459 |
| 2026-07-03 | 2.3448 | 4.1573 |
| 2026-07-02 | 2.3315 | 4.1440 |
| 2026-07-01 | 2.3740 | 4.1865 |
| 2026-06-30 | 2.3448 | 4.1573 |
| 2026-06-29 | 2.3296 | 4.1421 |
| 2026-06-26 | 2.3248 | 4.1373 |
| 2026-06-25 | 2.3832 | 4.1957 |
| 2026-06-24 | 2.3823 | 4.1948 |
| 2026-06-23 | 2.3886 | 4.2011 |
| 2026-06-22 | 2.4312 | 4.2437 |
| 2026-06-18 | 2.3618 | 4.1743 |
| 2026-06-17 | 2.3684 | 4.1809 |
| 2026-06-16 | 2.3473 | 4.1598 |
| 2026-06-15 | 2.3269 | 4.1394 |
| 2026-06-12 | 2.2711 | 4.0836 |
| 2026-06-11 | 2.2307 | 4.0432 |
| 2026-06-10 | 2.2580 | 4.0705 |
| 2026-06-09 | 2.2595 | 4.0720 |
| 2026-06-08 | 2.2252 | 4.0377 |
| 2026-06-05 | 2.2714 | 4.0839 |
| 2026-06-04 | 2.2847 | 4.0972 |
| 2026-06-03 | 2.3083 | 4.1208 |
| 2026-06-02 | 2.3351 | 4.1476 |
| 2026-06-01 | 2.3523 | 4.1648 |
| 2026-05-29 | 2.3258 | 4.1383 |
| 2026-05-28 | 2.3832 | 4.1957 |
| 2026-05-27 | 2.3679 | 4.1804 |
| 2026-05-26 | 2.4061 | 4.2186 |
| 2026-05-25 | 2.4245 | 4.2370 |
| 2026-05-22 | 2.4222 | 4.2347 |
| 2026-05-21 | 2.3902 | 4.2027 |
| 2026-05-20 | 2.4516 | 4.2641 |
| 2026-05-19 | 2.4771 | 4.2896 |
| 2026-05-18 | 2.4355 | 4.2480 |
| 2026-05-15 | 2.4472 | 4.2597 |
| 2026-05-14 | 2.4744 | 4.2869 |
| 2026-05-13 | 2.5189 | 4.3314 |
| 2026-05-12 | 2.5022 | 4.3147 |
| 2026-05-11 | 2.5220 | 4.3345 |
| 2026-05-08 | 2.5017 | 4.3142 |
| 2026-05-07 | 2.4940 | 4.3065 |
| 2026-05-06 | 2.4484 | 4.2609 |
| 2026-04-30 | 2.4278 | 4.2403 |
| 2026-04-29 | 2.4159 | 4.2284 |
| 2026-04-28 | 2.3882 | 4.2007 |
| 2026-04-27 | 2.4295 | 4.2420 |
| 2026-04-24 | 2.4132 | 4.2257 |
| 2026-04-23 | 2.4233 | 4.2358 |
| 2026-04-22 | 2.4485 | 4.2610 |
| 2026-04-21 | 2.4281 | 4.2406 |
| 2026-04-20 | 2.4295 | 4.2420 |
| 2026-04-17 | 2.4094 | 4.2219 |
| 2026-04-16 | 2.4130 | 4.2255 |
| 2026-04-15 | 2.3874 | 4.1999 |
| 2026-04-14 | 2.3948 | 4.2073 |
| 2026-04-13 | 2.3688 | 4.1813 |
| 2026-04-10 | 2.3792 | 4.1917 |
| 2026-04-09 | 2.3685 | 4.1810 |
| 2026-04-08 | 2.4060 | 4.2185 |
| 2026-04-07 | 2.3014 | 4.1139 |
| 2026-04-03 | 2.2906 | 4.1031 |
| 2026-04-02 | 2.3128 | 4.1253 |
| 2026-04-01 | 2.3623 | 4.1748 |
| 2026-03-31 | 2.3188 | 4.1313 |
| 2026-03-30 | 2.3405 | 4.1530 |
| 2026-03-27 | 2.3364 | 4.1489 |
| 2026-03-26 | 2.3021 | 4.1146 |
| 2026-03-25 | 2.3522 | 4.1647 |
| 2026-03-24 | 2.3108 | 4.1233 |
| 2026-03-23 | 2.2594 | 4.0719 |
| 2026-03-20 | 2.3638 | 4.1763 |
| 2026-03-19 | 2.4141 | 4.2266 |
| 2026-03-18 | 2.4698 | 4.2823 |
| 2026-03-17 | 2.4479 | 4.2604 |
| 2026-03-16 | 2.4874 | 4.2999 |
| 2026-03-13 | 2.5025 | 4.3150 |
| 2026-03-12 | 2.5403 | 4.3528 |
| 2026-03-11 | 2.5605 | 4.3730 |
| 2026-03-10 | 2.5791 | 4.3916 |
| 2026-03-09 | 2.5450 | 4.3575 |
| 2026-03-06 | 2.5404 | 4.3529 |
| 2026-03-05 | 2.5221 | 4.3346 |
| 2026-03-04 | 2.5162 | 4.3287 |
| 2026-03-03 | 2.5558 | 4.3683 |
| 2026-03-02 | 2.6510 | 4.4635 |
| 2026-02-27 | 2.6419 | 4.4544 |
| 2026-02-26 | 2.6074 | 4.4199 |
| 2026-02-25 | 2.6131 | 4.4256 |
| 2026-02-24 | 2.5859 | 4.3984 |
| 2026-02-13 | 2.5771 | 4.3896 |
| 2026-02-12 | 2.6067 | 4.4192 |
| 2026-02-11 | 2.6084 | 4.4209 |
| 2026-02-10 | 2.5934 | 4.4059 |
| 2026-02-09 | 2.5876 | 4.4001 |
| 2026-02-06 | 2.5398 | 4.3523 |
| 2026-02-05 | 2.5522 | 4.3647 |
