()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.4524 | 3.0002 |
| 2026-07-22 | 2.4872 | 3.0350 |
| 2026-07-21 | 2.5292 | 3.0770 |
| 2026-07-20 | 2.3737 | 2.9215 |
| 2026-07-17 | 2.3589 | 2.9067 |
| 2026-07-16 | 2.4920 | 3.0398 |
| 2026-07-15 | 2.5458 | 3.0936 |
| 2026-07-14 | 2.5683 | 3.1161 |
| 2026-07-13 | 2.5165 | 3.0643 |
| 2026-07-10 | 2.5844 | 3.1322 |
| 2026-07-09 | 2.6614 | 3.2092 |
| 2026-07-08 | 2.5425 | 3.0903 |
| 2026-07-07 | 2.5342 | 3.0820 |
| 2026-07-06 | 2.5520 | 3.0998 |
| 2026-07-03 | 2.5782 | 3.1260 |
| 2026-07-02 | 2.5683 | 3.1161 |
| 2026-07-01 | 2.6986 | 3.2464 |
| 2026-06-30 | 2.7237 | 3.2715 |
| 2026-06-29 | 2.6415 | 3.1893 |
| 2026-06-26 | 2.5890 | 3.1368 |
| 2026-06-25 | 2.6784 | 3.2262 |
| 2026-06-24 | 2.6272 | 3.1750 |
| 2026-06-23 | 2.5817 | 3.1295 |
| 2026-06-22 | 2.6492 | 3.1970 |
| 2026-06-18 | 2.6045 | 3.1523 |
| 2026-06-17 | 2.5558 | 3.1036 |
| 2026-06-16 | 2.5034 | 3.0512 |
| 2026-06-15 | 2.4771 | 3.0249 |
| 2026-06-12 | 2.3867 | 2.9345 |
| 2026-06-11 | 2.3572 | 2.9050 |
| 2026-06-10 | 2.3746 | 2.9224 |
| 2026-06-09 | 2.4107 | 2.9585 |
| 2026-06-08 | 2.3394 | 2.8872 |
| 2026-06-05 | 2.4085 | 2.9563 |
| 2026-06-04 | 2.4767 | 3.0245 |
| 2026-06-03 | 2.4953 | 3.0431 |
| 2026-06-02 | 2.4616 | 3.0094 |
| 2026-06-01 | 2.4092 | 2.9570 |
| 2026-05-29 | 2.4673 | 3.0151 |
| 2026-05-28 | 2.5276 | 3.0754 |
| 2026-05-27 | 2.5010 | 3.0488 |
| 2026-05-26 | 2.5262 | 3.0740 |
| 2026-05-25 | 2.5381 | 3.0859 |
| 2026-05-22 | 2.4620 | 3.0098 |
| 2026-05-21 | 2.4200 | 2.9678 |
| 2026-05-20 | 2.4842 | 3.0320 |
| 2026-05-19 | 2.4731 | 3.0209 |
| 2026-05-18 | 2.4360 | 2.9838 |
| 2026-05-15 | 2.4413 | 2.9891 |
| 2026-05-14 | 2.4450 | 2.9928 |
| 2026-05-13 | 2.4974 | 3.0452 |
| 2026-05-12 | 2.4564 | 3.0042 |
| 2026-05-11 | 2.4396 | 2.9874 |
| 2026-05-08 | 2.3716 | 2.9194 |
| 2026-05-07 | 2.3908 | 2.9386 |
| 2026-05-06 | 2.3641 | 2.9119 |
| 2026-04-30 | 2.3163 | 2.8641 |
| 2026-04-29 | 2.2783 | 2.8261 |
| 2026-04-28 | 2.2628 | 2.8106 |
| 2026-04-27 | 2.2813 | 2.8291 |
| 2026-04-24 | 2.2477 | 2.7955 |
| 2026-04-23 | 2.2528 | 2.8006 |
| 2026-04-22 | 2.2695 | 2.8173 |
| 2026-04-21 | 2.2254 | 2.7732 |
| 2026-04-20 | 2.2395 | 2.7873 |
| 2026-04-17 | 2.2260 | 2.7738 |
| 2026-04-16 | 2.2157 | 2.7635 |
| 2026-04-15 | 2.1771 | 2.7249 |
| 2026-04-14 | 2.1948 | 2.7426 |
| 2026-04-13 | 2.1517 | 2.6995 |
| 2026-04-10 | 2.1516 | 2.6994 |
| 2026-04-09 | 2.1070 | 2.6548 |
| 2026-04-08 | 2.1158 | 2.6636 |
| 2026-04-07 | 2.0000 | 2.5478 |
| 2026-04-03 | 1.9909 | 2.5387 |
| 2026-04-02 | 2.0048 | 2.5526 |
| 2026-04-01 | 2.0524 | 2.6002 |
| 2026-03-31 | 1.9944 | 2.5422 |
| 2026-03-30 | 2.0371 | 2.5849 |
| 2026-03-27 | 2.0431 | 2.5909 |
| 2026-03-26 | 2.0273 | 2.5751 |
| 2026-03-25 | 2.0598 | 2.6076 |
| 2026-03-24 | 2.0064 | 2.5542 |
| 2026-03-23 | 1.9837 | 2.5315 |
| 2026-03-20 | 2.0617 | 2.6095 |
| 2026-03-19 | 2.0681 | 2.6159 |
| 2026-03-18 | 2.1098 | 2.6576 |
| 2026-03-17 | 2.0781 | 2.6259 |
| 2026-03-16 | 2.1165 | 2.6643 |
| 2026-03-13 | 2.1065 | 2.6543 |
| 2026-03-12 | 2.1215 | 2.6693 |
| 2026-03-11 | 2.1392 | 2.6870 |
| 2026-03-10 | 2.1356 | 2.6834 |
| 2026-03-09 | 2.0857 | 2.6335 |
| 2026-03-06 | 2.1082 | 2.6560 |
| 2026-03-05 | 2.0964 | 2.6442 |
| 2026-03-04 | 2.0719 | 2.6197 |
| 2026-03-03 | 2.0996 | 2.6474 |
| 2026-03-02 | 2.1713 | 2.7191 |
| 2026-02-27 | 2.1938 | 2.7416 |
| 2026-02-26 | 2.2066 | 2.7544 |
| 2026-02-25 | 2.1994 | 2.7472 |
| 2026-02-24 | 2.1800 | 2.7278 |
| 2026-02-13 | 2.1850 | 2.7328 |
| 2026-02-12 | 2.2074 | 2.7552 |
| 2026-02-11 | 2.1807 | 2.7285 |
| 2026-02-10 | 2.1979 | 2.7457 |
| 2026-02-09 | 2.1909 | 2.7387 |
| 2026-02-06 | 2.1408 | 2.6886 |
| 2026-02-05 | 2.1557 | 2.7035 |
| 2026-02-04 | 2.1738 | 2.7216 |
| 2026-02-03 | 2.2021 | 2.7499 |
| 2026-02-02 | 2.1665 | 2.7143 |
| 2026-01-30 | 2.2430 | 2.7908 |
| 2026-01-29 | 2.2521 | 2.7999 |
| 2026-01-28 | 2.2765 | 2.8243 |
| 2026-01-27 | 2.2705 | 2.8183 |
| 2026-01-26 | 2.2515 | 2.7993 |
