()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.8300 | 2.8300 |
| 2026-07-21 | 2.8160 | 2.8160 |
| 2026-07-20 | 2.8100 | 2.8100 |
| 2026-07-17 | 2.8000 | 2.8000 |
| 2026-07-16 | 2.8050 | 2.8050 |
| 2026-07-15 | 2.8070 | 2.8070 |
| 2026-07-14 | 2.8030 | 2.8030 |
| 2026-07-13 | 2.7920 | 2.7920 |
| 2026-07-10 | 2.7950 | 2.7950 |
| 2026-07-09 | 2.7950 | 2.7950 |
| 2026-07-08 | 2.8040 | 2.8040 |
| 2026-07-07 | 2.8090 | 2.8090 |
| 2026-07-06 | 2.8230 | 2.8230 |
| 2026-07-03 | 2.8220 | 2.8220 |
| 2026-07-02 | 2.8120 | 2.8120 |
| 2026-07-01 | 2.8120 | 2.8120 |
| 2026-06-30 | 2.8120 | 2.8120 |
| 2026-06-29 | 2.8160 | 2.8160 |
| 2026-06-26 | 2.8140 | 2.8140 |
| 2026-06-25 | 2.8310 | 2.8310 |
| 2026-06-24 | 2.8410 | 2.8410 |
| 2026-06-23 | 2.8390 | 2.8390 |
| 2026-06-22 | 2.8630 | 2.8630 |
| 2026-06-18 | 2.8480 | 2.8480 |
| 2026-06-17 | 2.8460 | 2.8460 |
| 2026-06-16 | 2.8420 | 2.8420 |
| 2026-06-15 | 2.8520 | 2.8520 |
| 2026-06-12 | 2.8460 | 2.8460 |
| 2026-06-11 | 2.8410 | 2.8410 |
| 2026-06-10 | 2.8380 | 2.8380 |
| 2026-06-09 | 2.8410 | 2.8410 |
| 2026-06-08 | 2.8400 | 2.8400 |
| 2026-06-05 | 2.8420 | 2.8420 |
| 2026-06-04 | 2.8450 | 2.8450 |
| 2026-06-03 | 2.8530 | 2.8530 |
| 2026-06-02 | 2.8550 | 2.8550 |
| 2026-06-01 | 2.8490 | 2.8490 |
| 2026-05-29 | 2.8460 | 2.8460 |
| 2026-05-28 | 2.8450 | 2.8450 |
| 2026-05-27 | 2.8500 | 2.8500 |
| 2026-05-26 | 2.8600 | 2.8600 |
| 2026-05-25 | 2.8540 | 2.8540 |
| 2026-05-22 | 2.8540 | 2.8540 |
| 2026-05-21 | 2.8550 | 2.8550 |
| 2026-05-20 | 2.8590 | 2.8590 |
| 2026-05-19 | 2.8590 | 2.8590 |
| 2026-05-18 | 2.8540 | 2.8540 |
| 2026-05-15 | 2.8660 | 2.8660 |
| 2026-05-14 | 2.8780 | 2.8780 |
| 2026-05-13 | 2.8870 | 2.8870 |
| 2026-05-12 | 2.8840 | 2.8840 |
| 2026-05-11 | 2.8800 | 2.8800 |
| 2026-05-08 | 2.8830 | 2.8830 |
| 2026-05-07 | 2.8820 | 2.8820 |
| 2026-05-06 | 2.8870 | 2.8870 |
| 2026-04-30 | 2.8810 | 2.8810 |
| 2026-04-29 | 2.8880 | 2.8880 |
| 2026-04-28 | 2.8770 | 2.8770 |
| 2026-04-27 | 2.8760 | 2.8760 |
| 2026-04-24 | 2.8810 | 2.8810 |
| 2026-04-23 | 2.8780 | 2.8780 |
| 2026-04-22 | 2.8820 | 2.8820 |
| 2026-04-21 | 2.8820 | 2.8820 |
| 2026-04-20 | 2.8780 | 2.8780 |
| 2026-04-17 | 2.8810 | 2.8810 |
| 2026-04-16 | 2.8880 | 2.8880 |
| 2026-04-15 | 2.8810 | 2.8810 |
| 2026-04-14 | 2.8850 | 2.8850 |
| 2026-04-13 | 2.8910 | 2.8910 |
| 2026-04-10 | 2.8920 | 2.8920 |
| 2026-04-09 | 2.8980 | 2.8980 |
| 2026-04-08 | 2.8970 | 2.8970 |
| 2026-04-07 | 2.8890 | 2.8890 |
| 2026-04-03 | 2.8800 | 2.8800 |
| 2026-04-02 | 2.8810 | 2.8810 |
| 2026-04-01 | 2.8800 | 2.8800 |
| 2026-03-31 | 2.8710 | 2.8710 |
| 2026-03-30 | 2.8840 | 2.8840 |
| 2026-03-27 | 2.8810 | 2.8810 |
| 2026-03-26 | 2.8720 | 2.8720 |
| 2026-03-25 | 2.8760 | 2.8760 |
| 2026-03-24 | 2.8760 | 2.8760 |
| 2026-03-23 | 2.8680 | 2.8680 |
| 2026-03-20 | 2.8730 | 2.8730 |
| 2026-03-19 | 2.8740 | 2.8740 |
| 2026-03-18 | 2.8860 | 2.8860 |
| 2026-03-17 | 2.8830 | 2.8830 |
| 2026-03-16 | 2.8940 | 2.8940 |
| 2026-03-13 | 2.9060 | 2.9060 |
| 2026-03-12 | 2.9130 | 2.9130 |
| 2026-03-11 | 2.9100 | 2.9100 |
| 2026-03-10 | 2.9050 | 2.9050 |
| 2026-03-09 | 2.9060 | 2.9060 |
| 2026-03-06 | 2.9160 | 2.9160 |
| 2026-03-05 | 2.9110 | 2.9110 |
| 2026-03-04 | 2.9100 | 2.9100 |
| 2026-03-03 | 2.9140 | 2.9140 |
| 2026-03-02 | 2.9210 | 2.9210 |
| 2026-02-27 | 2.8980 | 2.8980 |
| 2026-02-26 | 2.8880 | 2.8880 |
| 2026-02-25 | 2.8910 | 2.8910 |
| 2026-02-24 | 2.8790 | 2.8790 |
| 2026-02-13 | 2.8610 | 2.8610 |
| 2026-02-12 | 2.8790 | 2.8790 |
| 2026-02-11 | 2.8720 | 2.8720 |
| 2026-02-10 | 2.8620 | 2.8620 |
| 2026-02-09 | 2.8600 | 2.8600 |
| 2026-02-06 | 2.8520 | 2.8520 |
| 2026-02-05 | 2.8470 | 2.8470 |
| 2026-02-04 | 2.8610 | 2.8610 |
| 2026-02-03 | 2.8580 | 2.8580 |
| 2026-02-02 | 2.8450 | 2.8450 |
| 2026-01-30 | 2.8730 | 2.8730 |
| 2026-01-29 | 2.8900 | 2.8900 |
| 2026-01-28 | 2.8910 | 2.8910 |
| 2026-01-27 | 2.8760 | 2.8760 |
| 2026-01-26 | 2.8840 | 2.8840 |
