()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.8670 | 2.8670 |
| 2026-07-02 | 2.8790 | 2.8790 |
| 2026-07-01 | 3.0720 | 3.0720 |
| 2026-06-30 | 3.0570 | 3.0570 |
| 2026-06-29 | 2.9680 | 2.9680 |
| 2026-06-26 | 2.9060 | 2.9060 |
| 2026-06-25 | 2.9520 | 2.9520 |
| 2026-06-24 | 2.8350 | 2.8350 |
| 2026-06-23 | 2.7420 | 2.7420 |
| 2026-06-22 | 2.8340 | 2.8340 |
| 2026-06-18 | 2.8010 | 2.8010 |
| 2026-06-17 | 2.7170 | 2.7170 |
| 2026-06-16 | 2.6500 | 2.6500 |
| 2026-06-15 | 2.5950 | 2.5950 |
| 2026-06-12 | 2.4990 | 2.4990 |
| 2026-06-11 | 2.5440 | 2.5440 |
| 2026-06-10 | 2.5240 | 2.5240 |
| 2026-06-09 | 2.5360 | 2.5360 |
| 2026-06-08 | 2.4730 | 2.4730 |
| 2026-06-05 | 2.5370 | 2.5370 |
| 2026-06-04 | 2.5990 | 2.5990 |
| 2026-06-03 | 2.5650 | 2.5650 |
| 2026-06-02 | 2.5160 | 2.5160 |
| 2026-06-01 | 2.4830 | 2.4830 |
| 2026-05-29 | 2.5110 | 2.5110 |
| 2026-05-28 | 2.5990 | 2.5990 |
| 2026-05-27 | 2.5420 | 2.5420 |
| 2026-05-26 | 2.5530 | 2.5530 |
| 2026-05-25 | 2.6020 | 2.6020 |
| 2026-05-22 | 2.5580 | 2.5580 |
| 2026-05-21 | 2.4870 | 2.4870 |
| 2026-05-20 | 2.6010 | 2.6010 |
| 2026-05-19 | 2.5410 | 2.5410 |
| 2026-05-18 | 2.4910 | 2.4910 |
| 2026-05-15 | 2.4510 | 2.4510 |
| 2026-05-14 | 2.4610 | 2.4610 |
| 2026-05-13 | 2.4980 | 2.4980 |
| 2026-05-12 | 2.4640 | 2.4640 |
| 2026-05-11 | 2.4610 | 2.4610 |
| 2026-05-08 | 2.4190 | 2.4190 |
| 2026-05-07 | 2.4490 | 2.4490 |
| 2026-05-06 | 2.4170 | 2.4170 |
| 2026-04-30 | 2.3520 | 2.3520 |
| 2026-04-29 | 2.3320 | 2.3320 |
| 2026-04-28 | 2.2570 | 2.2570 |
| 2026-04-27 | 2.2840 | 2.2840 |
| 2026-04-24 | 2.2590 | 2.2590 |
| 2026-04-23 | 2.2410 | 2.2410 |
| 2026-04-22 | 2.2420 | 2.2420 |
| 2026-04-21 | 2.2040 | 2.2040 |
| 2026-04-20 | 2.1820 | 2.1820 |
| 2026-04-17 | 2.1720 | 2.1720 |
| 2026-04-16 | 2.1510 | 2.1510 |
| 2026-04-15 | 2.0950 | 2.0950 |
| 2026-04-14 | 2.1250 | 2.1250 |
| 2026-04-13 | 2.0880 | 2.0880 |
| 2026-04-10 | 2.0850 | 2.0850 |
| 2026-04-09 | 2.0630 | 2.0630 |
| 2026-04-08 | 2.0500 | 2.0500 |
| 2026-04-07 | 1.9720 | 1.9720 |
| 2026-04-03 | 1.9680 | 1.9680 |
| 2026-04-02 | 1.9650 | 1.9650 |
| 2026-04-01 | 1.9830 | 1.9830 |
| 2026-03-31 | 1.9630 | 1.9630 |
| 2026-03-30 | 2.0060 | 2.0060 |
| 2026-03-27 | 1.9980 | 1.9980 |
| 2026-03-26 | 1.9730 | 1.9730 |
| 2026-03-25 | 1.9970 | 1.9970 |
| 2026-03-24 | 1.9800 | 1.9800 |
| 2026-03-23 | 1.9620 | 1.9620 |
| 2026-03-20 | 2.0190 | 2.0190 |
| 2026-03-19 | 2.0260 | 2.0260 |
| 2026-03-18 | 2.0630 | 2.0630 |
| 2026-03-17 | 2.0680 | 2.0680 |
| 2026-03-16 | 2.0750 | 2.0750 |
| 2026-03-13 | 2.0650 | 2.0650 |
| 2026-03-12 | 2.0730 | 2.0730 |
| 2026-03-11 | 2.0820 | 2.0820 |
| 2026-03-10 | 2.0790 | 2.0790 |
| 2026-03-09 | 2.0560 | 2.0560 |
| 2026-03-06 | 2.0780 | 2.0780 |
| 2026-03-05 | 2.0470 | 2.0470 |
| 2026-03-04 | 2.0370 | 2.0370 |
| 2026-03-03 | 2.0580 | 2.0580 |
| 2026-03-02 | 2.0980 | 2.0980 |
| 2026-02-27 | 2.1250 | 2.1250 |
| 2026-02-26 | 2.1220 | 2.1220 |
| 2026-02-25 | 2.1420 | 2.1420 |
| 2026-02-24 | 2.1400 | 2.1400 |
| 2026-02-13 | 2.1840 | 2.1840 |
| 2026-02-12 | 2.1880 | 2.1880 |
| 2026-02-11 | 2.2050 | 2.2050 |
| 2026-02-10 | 2.2210 | 2.2210 |
| 2026-02-09 | 2.1960 | 2.1960 |
| 2026-02-06 | 2.1670 | 2.1670 |
| 2026-02-05 | 2.1810 | 2.1810 |
| 2026-02-04 | 2.1720 | 2.1720 |
| 2026-02-03 | 2.1540 | 2.1540 |
| 2026-02-02 | 2.1440 | 2.1440 |
| 2026-01-30 | 2.1920 | 2.1920 |
| 2026-01-29 | 2.2250 | 2.2250 |
| 2026-01-28 | 2.2050 | 2.2050 |
| 2026-01-27 | 2.2250 | 2.2250 |
| 2026-01-26 | 2.2200 | 2.2200 |
| 2026-01-23 | 2.2450 | 2.2450 |
| 2026-01-22 | 2.2250 | 2.2250 |
| 2026-01-21 | 2.2240 | 2.2240 |
| 2026-01-20 | 2.2280 | 2.2280 |
| 2026-01-19 | 2.2560 | 2.2560 |
| 2026-01-16 | 2.2460 | 2.2460 |
| 2026-01-15 | 2.2660 | 2.2660 |
| 2026-01-14 | 2.3000 | 2.3000 |
| 2026-01-13 | 2.2990 | 2.2990 |
| 2026-01-12 | 2.3550 | 2.3550 |
| 2026-01-09 | 2.2850 | 2.2850 |
| 2026-01-08 | 2.2530 | 2.2530 |
| 2026-01-07 | 2.2300 | 2.2300 |
| 2026-01-06 | 2.2400 | 2.2400 |
