()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 3.3110 | 3.8580 |
| 2026-06-30 | 3.3050 | 3.8520 |
| 2026-06-29 | 3.2370 | 3.7840 |
| 2026-06-26 | 3.1990 | 3.7460 |
| 2026-06-25 | 3.2850 | 3.8320 |
| 2026-06-24 | 3.2570 | 3.8040 |
| 2026-06-23 | 3.2040 | 3.7510 |
| 2026-06-22 | 3.2610 | 3.8080 |
| 2026-06-18 | 3.1940 | 3.7410 |
| 2026-06-17 | 3.1720 | 3.7190 |
| 2026-06-16 | 3.1330 | 3.6800 |
| 2026-06-15 | 3.1190 | 3.6660 |
| 2026-06-12 | 3.0140 | 3.5610 |
| 2026-06-11 | 2.9660 | 3.5130 |
| 2026-06-10 | 2.9660 | 3.5130 |
| 2026-06-09 | 2.9890 | 3.5360 |
| 2026-06-08 | 2.9170 | 3.4640 |
| 2026-06-05 | 3.0070 | 3.5540 |
| 2026-06-04 | 3.0530 | 3.6000 |
| 2026-06-03 | 3.0600 | 3.6070 |
| 2026-06-02 | 3.0490 | 3.5960 |
| 2026-06-01 | 3.0330 | 3.5800 |
| 2026-05-29 | 3.0530 | 3.6000 |
| 2026-05-28 | 3.1080 | 3.6550 |
| 2026-05-27 | 3.1020 | 3.6490 |
| 2026-05-26 | 3.1390 | 3.6860 |
| 2026-05-25 | 3.1410 | 3.6880 |
| 2026-05-22 | 3.1110 | 3.6580 |
| 2026-05-21 | 3.0420 | 3.5890 |
| 2026-05-20 | 3.1200 | 3.6670 |
| 2026-05-19 | 3.0930 | 3.6400 |
| 2026-05-18 | 3.0620 | 3.6090 |
| 2026-05-15 | 3.0630 | 3.6100 |
| 2026-05-14 | 3.1030 | 3.6500 |
| 2026-05-13 | 3.1680 | 3.7150 |
| 2026-05-12 | 3.1270 | 3.6740 |
| 2026-05-11 | 3.1350 | 3.6820 |
| 2026-05-08 | 3.0810 | 3.6280 |
| 2026-05-07 | 3.1010 | 3.6480 |
| 2026-05-06 | 3.0790 | 3.6260 |
| 2026-04-30 | 3.0140 | 3.5610 |
| 2026-04-29 | 3.0190 | 3.5660 |
| 2026-04-28 | 2.9730 | 3.5200 |
| 2026-04-27 | 2.9940 | 3.5410 |
| 2026-04-24 | 2.9850 | 3.5320 |
| 2026-04-23 | 2.9880 | 3.5350 |
| 2026-04-22 | 3.0160 | 3.5630 |
| 2026-04-21 | 2.9900 | 3.5370 |
| 2026-04-20 | 2.9800 | 3.5270 |
| 2026-04-17 | 2.9680 | 3.5150 |
| 2026-04-16 | 2.9680 | 3.5150 |
| 2026-04-15 | 2.9160 | 3.4630 |
| 2026-04-14 | 2.9320 | 3.4790 |
| 2026-04-13 | 2.8850 | 3.4320 |
| 2026-04-10 | 2.8830 | 3.4300 |
| 2026-04-09 | 2.8460 | 3.3930 |
| 2026-04-08 | 2.8540 | 3.4010 |
| 2026-04-07 | 2.7360 | 3.2830 |
| 2026-04-03 | 2.7240 | 3.2710 |
| 2026-04-02 | 2.7510 | 3.2980 |
| 2026-04-01 | 2.7940 | 3.3410 |
| 2026-03-31 | 2.7470 | 3.2940 |
| 2026-03-30 | 2.7910 | 3.3380 |
| 2026-03-27 | 2.7880 | 3.3350 |
| 2026-03-26 | 2.7600 | 3.3070 |
| 2026-03-25 | 2.7930 | 3.3400 |
| 2026-03-24 | 2.7420 | 3.2890 |
| 2026-03-23 | 2.6820 | 3.2290 |
| 2026-03-20 | 2.7910 | 3.3380 |
| 2026-03-19 | 2.8080 | 3.3550 |
| 2026-03-18 | 2.8850 | 3.4320 |
| 2026-03-17 | 2.8650 | 3.4120 |
| 2026-03-16 | 2.9140 | 3.4610 |
| 2026-03-13 | 2.9350 | 3.4820 |
| 2026-03-12 | 2.9580 | 3.5050 |
| 2026-03-11 | 2.9650 | 3.5120 |
| 2026-03-10 | 2.9520 | 3.4990 |
| 2026-03-09 | 2.9100 | 3.4570 |
| 2026-03-06 | 2.9360 | 3.4830 |
| 2026-03-05 | 2.9160 | 3.4630 |
| 2026-03-04 | 2.8990 | 3.4460 |
| 2026-03-03 | 2.9190 | 3.4660 |
| 2026-03-02 | 3.0230 | 3.5700 |
| 2026-02-27 | 3.0220 | 3.5690 |
| 2026-02-26 | 2.9990 | 3.5460 |
| 2026-02-25 | 2.9750 | 3.5220 |
| 2026-02-24 | 2.9380 | 3.4850 |
| 2026-02-13 | 2.9130 | 3.4600 |
| 2026-02-12 | 2.9540 | 3.5010 |
| 2026-02-11 | 2.9260 | 3.4730 |
| 2026-02-10 | 2.9170 | 3.4640 |
| 2026-02-09 | 2.9090 | 3.4560 |
| 2026-02-06 | 2.8550 | 3.4020 |
| 2026-02-05 | 2.8500 | 3.3970 |
| 2026-02-04 | 2.8940 | 3.4410 |
| 2026-02-03 | 2.8880 | 3.4350 |
| 2026-02-02 | 2.8270 | 3.3740 |
| 2026-01-30 | 2.9360 | 3.4830 |
| 2026-01-29 | 2.9720 | 3.5190 |
| 2026-01-28 | 3.0030 | 3.5500 |
| 2026-01-27 | 2.9860 | 3.5330 |
| 2026-01-26 | 2.9710 | 3.5180 |
| 2026-01-23 | 2.9810 | 3.5280 |
| 2026-01-22 | 2.9470 | 3.4940 |
| 2026-01-21 | 2.9320 | 3.4790 |
| 2026-01-20 | 2.8860 | 3.4330 |
| 2026-01-19 | 2.8990 | 3.4460 |
| 2026-01-16 | 2.8830 | 3.4300 |
| 2026-01-15 | 2.8740 | 3.4210 |
| 2026-01-14 | 2.8590 | 3.4060 |
| 2026-01-13 | 2.8410 | 3.3880 |
| 2026-01-12 | 2.8710 | 3.4180 |
| 2026-01-09 | 2.8230 | 3.3700 |
| 2026-01-08 | 2.7760 | 3.3230 |
| 2026-01-07 | 2.7870 | 3.3340 |
| 2026-01-06 | 2.7780 | 3.3250 |
| 2026-01-05 | 2.7300 | 3.2770 |
