()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.2415 | 3.2575 |
| 2026-07-30 | 2.2360 | 3.2520 |
| 2026-07-29 | 2.2402 | 3.2562 |
| 2026-07-28 | 2.2089 | 3.2249 |
| 2026-07-27 | 2.2566 | 3.2726 |
| 2026-07-24 | 2.2088 | 3.2248 |
| 2026-07-23 | 2.2444 | 3.2604 |
| 2026-07-22 | 2.2195 | 3.2355 |
| 2026-07-21 | 2.2178 | 3.2338 |
| 2026-07-20 | 2.1740 | 3.1900 |
| 2026-07-17 | 2.1513 | 3.1673 |
| 2026-07-16 | 2.2160 | 3.2320 |
| 2026-07-15 | 2.2697 | 3.2857 |
| 2026-07-14 | 2.2877 | 3.3037 |
| 2026-07-13 | 2.2193 | 3.2353 |
| 2026-07-10 | 2.2763 | 3.2923 |
| 2026-07-09 | 2.3221 | 3.3381 |
| 2026-07-08 | 2.2673 | 3.2833 |
| 2026-07-07 | 2.2923 | 3.3083 |
| 2026-07-06 | 2.3133 | 3.3293 |
| 2026-07-03 | 2.3225 | 3.3385 |
| 2026-07-02 | 2.3070 | 3.3230 |
| 2026-07-01 | 2.4052 | 3.4212 |
| 2026-06-30 | 2.4279 | 3.4439 |
| 2026-06-29 | 2.4006 | 3.4166 |
| 2026-06-26 | 2.4124 | 3.4284 |
| 2026-06-25 | 2.4697 | 3.4857 |
| 2026-06-24 | 2.4204 | 3.4364 |
| 2026-06-23 | 2.3929 | 3.4089 |
| 2026-06-22 | 2.4742 | 3.4902 |
| 2026-06-18 | 2.4433 | 3.4593 |
| 2026-06-17 | 2.4308 | 3.4468 |
| 2026-06-16 | 2.3872 | 3.4032 |
| 2026-06-15 | 2.3638 | 3.3798 |
| 2026-06-12 | 2.2923 | 3.3083 |
| 2026-06-11 | 2.3040 | 3.3200 |
| 2026-06-10 | 2.3034 | 3.3194 |
| 2026-06-09 | 2.3477 | 3.3637 |
| 2026-06-08 | 2.2872 | 3.3032 |
| 2026-06-05 | 2.3320 | 3.3480 |
| 2026-06-04 | 2.3902 | 3.4062 |
| 2026-06-03 | 2.3829 | 3.3989 |
| 2026-06-02 | 2.3671 | 3.3831 |
| 2026-06-01 | 2.3313 | 3.3473 |
| 2026-05-29 | 2.3549 | 3.3709 |
| 2026-05-28 | 2.4030 | 3.4190 |
| 2026-05-27 | 2.4032 | 3.4192 |
| 2026-05-26 | 2.4437 | 3.4597 |
| 2026-05-25 | 2.4428 | 3.4588 |
| 2026-05-22 | 2.4173 | 3.4333 |
| 2026-05-21 | 2.4049 | 3.4209 |
| 2026-05-20 | 2.4583 | 3.4743 |
| 2026-05-19 | 2.4369 | 3.4529 |
| 2026-05-18 | 2.4042 | 3.4202 |
| 2026-05-15 | 2.4199 | 3.4359 |
| 2026-05-14 | 2.4532 | 3.4692 |
| 2026-05-13 | 2.4989 | 3.5149 |
| 2026-05-12 | 2.4860 | 3.5020 |
| 2026-05-11 | 2.4964 | 3.5124 |
| 2026-05-08 | 2.4563 | 3.4723 |
| 2026-05-07 | 2.5000 | 3.5160 |
| 2026-05-06 | 2.5011 | 3.5171 |
| 2026-04-30 | 2.4294 | 3.4454 |
| 2026-04-29 | 2.3801 | 3.3961 |
| 2026-04-28 | 2.3381 | 3.3541 |
| 2026-04-27 | 2.3388 | 3.3548 |
| 2026-04-24 | 2.3233 | 3.3393 |
| 2026-04-23 | 2.2996 | 3.3156 |
| 2026-04-22 | 2.3148 | 3.3308 |
| 2026-04-21 | 2.2983 | 3.3143 |
| 2026-04-20 | 2.3255 | 3.3415 |
| 2026-04-17 | 2.3135 | 3.3295 |
| 2026-04-16 | 2.3173 | 3.3333 |
| 2026-04-15 | 2.2952 | 3.3112 |
| 2026-04-14 | 2.2930 | 3.3090 |
| 2026-04-13 | 2.2721 | 3.2881 |
| 2026-04-10 | 2.2820 | 3.2980 |
| 2026-04-09 | 2.2712 | 3.2872 |
| 2026-04-08 | 2.2594 | 3.2754 |
| 2026-04-07 | 2.1945 | 3.2105 |
| 2026-04-03 | 2.1868 | 3.2028 |
| 2026-04-02 | 2.1888 | 3.2048 |
| 2026-04-01 | 2.2017 | 3.2177 |
| 2026-03-31 | 2.1602 | 3.1762 |
| 2026-03-30 | 2.1955 | 3.2115 |
| 2026-03-27 | 2.2058 | 3.2218 |
| 2026-03-26 | 2.1888 | 3.2048 |
| 2026-03-25 | 2.2068 | 3.2228 |
| 2026-03-24 | 2.1915 | 3.2075 |
| 2026-03-23 | 2.1764 | 3.1924 |
| 2026-03-20 | 2.2201 | 3.2361 |
| 2026-03-19 | 2.2344 | 3.2504 |
| 2026-03-18 | 2.2669 | 3.2829 |
| 2026-03-17 | 2.2590 | 3.2750 |
| 2026-03-16 | 2.2812 | 3.2972 |
| 2026-03-13 | 2.3125 | 3.3285 |
| 2026-03-12 | 2.3536 | 3.3696 |
| 2026-03-11 | 2.3720 | 3.3880 |
| 2026-03-10 | 2.3674 | 3.3834 |
| 2026-03-09 | 2.3529 | 3.3689 |
| 2026-03-06 | 2.3719 | 3.3879 |
| 2026-03-05 | 2.3487 | 3.3647 |
| 2026-03-04 | 2.3259 | 3.3419 |
| 2026-03-03 | 2.3525 | 3.3685 |
| 2026-03-02 | 2.4008 | 3.4168 |
| 2026-02-27 | 2.3934 | 3.4094 |
| 2026-02-26 | 2.3879 | 3.4039 |
| 2026-02-25 | 2.3913 | 3.4073 |
| 2026-02-24 | 2.3674 | 3.3834 |
| 2026-02-13 | 2.3385 | 3.3545 |
| 2026-02-12 | 2.3781 | 3.3941 |
| 2026-02-11 | 2.3437 | 3.3597 |
| 2026-02-10 | 2.3334 | 3.3494 |
| 2026-02-09 | 2.3235 | 3.3395 |
| 2026-02-06 | 2.2654 | 3.2814 |
| 2026-02-05 | 2.2741 | 3.2901 |
