()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 3.0880 | 3.1880 |
| 2026-07-23 | 3.1610 | 3.2610 |
| 2026-07-22 | 3.1630 | 3.2630 |
| 2026-07-21 | 3.1870 | 3.2870 |
| 2026-07-20 | 3.1640 | 3.2640 |
| 2026-07-17 | 3.1220 | 3.2220 |
| 2026-07-16 | 3.3060 | 3.4060 |
| 2026-07-15 | 3.3220 | 3.4220 |
| 2026-07-14 | 3.3020 | 3.4020 |
| 2026-07-13 | 3.2440 | 3.3440 |
| 2026-07-10 | 3.2950 | 3.3950 |
| 2026-07-09 | 3.3190 | 3.4190 |
| 2026-07-08 | 3.2540 | 3.3540 |
| 2026-07-07 | 3.2950 | 3.3950 |
| 2026-07-06 | 3.3710 | 3.4710 |
| 2026-07-03 | 3.3650 | 3.4650 |
| 2026-07-02 | 3.3270 | 3.4270 |
| 2026-07-01 | 3.3960 | 3.4960 |
| 2026-06-30 | 3.3870 | 3.4870 |
| 2026-06-29 | 3.3550 | 3.4550 |
| 2026-06-26 | 3.2520 | 3.3520 |
| 2026-06-25 | 3.3320 | 3.4320 |
| 2026-06-24 | 3.2600 | 3.3600 |
| 2026-06-23 | 3.1580 | 3.2580 |
| 2026-06-22 | 3.2170 | 3.3170 |
| 2026-06-18 | 3.1890 | 3.2890 |
| 2026-06-17 | 3.1260 | 3.2260 |
| 2026-06-16 | 3.1100 | 3.2100 |
| 2026-06-15 | 3.0970 | 3.1970 |
| 2026-06-12 | 3.0410 | 3.1410 |
| 2026-06-11 | 3.0410 | 3.1410 |
| 2026-06-10 | 3.0440 | 3.1440 |
| 2026-06-09 | 3.0570 | 3.1570 |
| 2026-06-08 | 3.0240 | 3.1240 |
| 2026-06-05 | 3.0790 | 3.1790 |
| 2026-06-04 | 3.0930 | 3.1930 |
| 2026-06-03 | 3.1150 | 3.2150 |
| 2026-06-02 | 3.1260 | 3.2260 |
| 2026-06-01 | 3.1340 | 3.2340 |
| 2026-05-29 | 3.1990 | 3.2990 |
| 2026-05-28 | 3.2340 | 3.3340 |
| 2026-05-27 | 3.2060 | 3.3060 |
| 2026-05-26 | 3.2350 | 3.3350 |
| 2026-05-25 | 3.2760 | 3.3760 |
| 2026-05-22 | 3.2510 | 3.3510 |
| 2026-05-21 | 3.2130 | 3.3130 |
| 2026-05-20 | 3.2550 | 3.3550 |
| 2026-05-19 | 3.2680 | 3.3680 |
| 2026-05-18 | 3.2230 | 3.3230 |
| 2026-05-15 | 3.2310 | 3.3310 |
| 2026-05-14 | 3.2220 | 3.3220 |
| 2026-05-13 | 3.3050 | 3.4050 |
| 2026-05-12 | 3.2420 | 3.3420 |
| 2026-05-11 | 3.2700 | 3.3700 |
| 2026-05-08 | 3.2210 | 3.3210 |
| 2026-05-07 | 3.2600 | 3.3600 |
| 2026-05-06 | 3.2610 | 3.3610 |
| 2026-04-30 | 3.2230 | 3.3230 |
| 2026-04-29 | 3.1830 | 3.2830 |
| 2026-04-28 | 3.1620 | 3.2620 |
| 2026-04-27 | 3.1760 | 3.2760 |
| 2026-04-24 | 3.1520 | 3.2520 |
| 2026-04-23 | 3.1470 | 3.2470 |
| 2026-04-22 | 3.1720 | 3.2720 |
| 2026-04-21 | 3.1520 | 3.2520 |
| 2026-04-20 | 3.1480 | 3.2480 |
| 2026-04-17 | 3.1360 | 3.2360 |
| 2026-04-16 | 3.1200 | 3.2200 |
| 2026-04-15 | 3.0870 | 3.1870 |
| 2026-04-14 | 3.0870 | 3.1870 |
| 2026-04-13 | 3.0600 | 3.1600 |
| 2026-04-10 | 3.0320 | 3.1320 |
| 2026-04-09 | 3.0280 | 3.1280 |
| 2026-04-08 | 3.0390 | 3.1390 |
| 2026-04-07 | 3.0140 | 3.1140 |
| 2026-04-03 | 2.9980 | 3.0980 |
| 2026-04-02 | 3.0240 | 3.1240 |
| 2026-04-01 | 3.0230 | 3.1230 |
| 2026-03-31 | 2.9790 | 3.0790 |
| 2026-03-30 | 3.0130 | 3.1130 |
| 2026-03-27 | 3.0060 | 3.1060 |
| 2026-03-26 | 2.9790 | 3.0790 |
| 2026-03-25 | 2.9910 | 3.0910 |
| 2026-03-24 | 2.9900 | 3.0900 |
| 2026-03-23 | 2.9750 | 3.0750 |
| 2026-03-20 | 3.0330 | 3.1330 |
| 2026-03-19 | 3.0700 | 3.1700 |
| 2026-03-18 | 3.1040 | 3.2040 |
| 2026-03-17 | 3.0830 | 3.1830 |
| 2026-03-16 | 3.1200 | 3.2200 |
| 2026-03-13 | 3.1320 | 3.2320 |
| 2026-03-12 | 3.1770 | 3.2770 |
| 2026-03-11 | 3.1870 | 3.2870 |
| 2026-03-10 | 3.2110 | 3.3110 |
| 2026-03-09 | 3.2160 | 3.3160 |
| 2026-03-06 | 3.2190 | 3.3190 |
| 2026-03-05 | 3.2000 | 3.3000 |
| 2026-03-04 | 3.2110 | 3.3110 |
| 2026-03-03 | 3.1980 | 3.2980 |
| 2026-03-02 | 3.3020 | 3.4020 |
| 2026-02-27 | 3.2980 | 3.3980 |
| 2026-02-26 | 3.2730 | 3.3730 |
| 2026-02-25 | 3.2440 | 3.3440 |
| 2026-02-24 | 3.2600 | 3.3600 |
| 2026-02-13 | 3.2590 | 3.3590 |
| 2026-02-12 | 3.2410 | 3.3410 |
| 2026-02-11 | 3.1810 | 3.2810 |
| 2026-02-10 | 3.2130 | 3.3130 |
| 2026-02-09 | 3.2030 | 3.3030 |
| 2026-02-06 | 3.1550 | 3.2550 |
| 2026-02-05 | 3.1770 | 3.2770 |
| 2026-02-04 | 3.1890 | 3.2890 |
| 2026-02-03 | 3.1880 | 3.2880 |
| 2026-02-02 | 3.1190 | 3.2190 |
| 2026-01-30 | 3.2380 | 3.3380 |
| 2026-01-29 | 3.2490 | 3.3490 |
| 2026-01-28 | 3.2610 | 3.3610 |
| 2026-01-27 | 3.2710 | 3.3710 |
