()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.8630 | 0.8850 |
| 2026-07-01 | 2.9534 | 0.9130 |
| 2026-06-30 | 2.9893 | 0.9241 |
| 2026-06-29 | 2.9135 | 0.9006 |
| 2026-06-26 | 2.8907 | 0.8936 |
| 2026-06-25 | 2.9925 | 0.9250 |
| 2026-06-24 | 2.9940 | 0.9255 |
| 2026-06-23 | 2.9630 | 0.9159 |
| 2026-06-22 | 3.1150 | 0.9629 |
| 2026-06-18 | 2.9958 | 0.9261 |
| 2026-06-17 | 3.0326 | 0.9374 |
| 2026-06-16 | 3.0369 | 0.9388 |
| 2026-06-15 | 2.9628 | 0.9159 |
| 2026-06-12 | 2.9033 | 0.8975 |
| 2026-06-11 | 2.8630 | 0.8850 |
| 2026-06-10 | 2.8516 | 0.8815 |
| 2026-06-09 | 2.9027 | 0.8973 |
| 2026-06-08 | 2.8142 | 0.8699 |
| 2026-06-05 | 2.9405 | 0.9090 |
| 2026-06-04 | 3.0096 | 0.9303 |
| 2026-06-03 | 3.0596 | 0.9458 |
| 2026-06-02 | 3.0762 | 0.9509 |
| 2026-06-01 | 3.0895 | 0.9550 |
| 2026-05-29 | 3.1174 | 0.9637 |
| 2026-05-28 | 3.2001 | 0.9892 |
| 2026-05-27 | 3.1817 | 0.9835 |
| 2026-05-26 | 3.1762 | 0.9818 |
| 2026-05-25 | 3.1725 | 0.9807 |
| 2026-05-22 | 3.1921 | 0.9867 |
| 2026-05-21 | 3.1432 | 0.9716 |
| 2026-05-20 | 3.2301 | 0.9985 |
| 2026-05-19 | 3.1953 | 0.9877 |
| 2026-05-18 | 3.1934 | 0.9871 |
| 2026-05-15 | 3.2019 | 0.9898 |
| 2026-05-14 | 3.2260 | 0.9972 |
| 2026-05-13 | 3.3284 | 1.0289 |
| 2026-05-12 | 3.2981 | 1.0195 |
| 2026-05-11 | 3.3418 | 1.0330 |
| 2026-05-08 | 3.3015 | 1.0206 |
| 2026-05-07 | 3.3572 | 1.0378 |
| 2026-05-06 | 3.3792 | 1.0446 |
| 2026-04-30 | 3.2825 | 1.0147 |
| 2026-04-29 | 3.2967 | 1.0191 |
| 2026-04-28 | 3.1729 | 0.9808 |
| 2026-04-27 | 3.2228 | 0.9962 |
| 2026-04-24 | 3.2346 | 0.9999 |
| 2026-04-23 | 3.1973 | 0.9883 |
| 2026-04-22 | 3.2427 | 1.0024 |
| 2026-04-21 | 3.2429 | 1.0024 |
| 2026-04-20 | 3.2029 | 0.9901 |
| 2026-04-17 | 3.1933 | 0.9871 |
| 2026-04-16 | 3.1909 | 0.9864 |
| 2026-04-15 | 3.1134 | 0.9624 |
| 2026-04-14 | 3.1673 | 0.9791 |
| 2026-04-13 | 3.1136 | 0.9625 |
| 2026-04-10 | 3.0544 | 0.9442 |
| 2026-04-09 | 2.9536 | 0.9130 |
| 2026-04-08 | 2.9740 | 0.9193 |
| 2026-04-07 | 2.8649 | 0.8856 |
| 2026-04-03 | 2.8570 | 0.8832 |
| 2026-04-02 | 2.9283 | 0.9052 |
| 2026-04-01 | 2.9879 | 0.9236 |
| 2026-03-31 | 2.9961 | 0.9262 |
| 2026-03-30 | 3.1071 | 0.9605 |
| 2026-03-27 | 3.1626 | 0.9776 |
| 2026-03-26 | 3.1131 | 0.9623 |
| 2026-03-25 | 3.1295 | 0.9674 |
| 2026-03-24 | 3.0841 | 0.9534 |
| 2026-03-23 | 3.0624 | 0.9466 |
| 2026-03-20 | 3.1117 | 0.9619 |
| 2026-03-19 | 3.0331 | 0.9376 |
| 2026-03-18 | 3.1046 | 0.9597 |
| 2026-03-17 | 3.1153 | 0.9630 |
| 2026-03-16 | 3.1867 | 0.9851 |
| 2026-03-13 | 3.2355 | 1.0002 |
| 2026-03-12 | 3.2440 | 1.0028 |
| 2026-03-11 | 3.2269 | 0.9975 |
| 2026-03-10 | 3.1377 | 0.9699 |
| 2026-03-09 | 3.0867 | 0.9542 |
| 2026-03-06 | 3.0428 | 0.9406 |
| 2026-03-05 | 3.0475 | 0.9420 |
| 2026-03-04 | 3.0220 | 0.9342 |
| 2026-03-03 | 3.0289 | 0.9363 |
| 2026-03-02 | 3.1059 | 0.9601 |
| 2026-02-27 | 3.1170 | 0.9635 |
| 2026-02-26 | 3.0901 | 0.9552 |
| 2026-02-25 | 3.1311 | 0.9679 |
| 2026-02-24 | 3.0774 | 0.9513 |
| 2026-02-13 | 3.0388 | 0.9394 |
| 2026-02-12 | 3.1037 | 0.9594 |
| 2026-02-11 | 3.0625 | 0.9467 |
| 2026-02-10 | 3.0401 | 0.9398 |
| 2026-02-09 | 3.0710 | 0.9493 |
| 2026-02-06 | 3.0016 | 0.9279 |
| 2026-02-05 | 2.9556 | 0.9136 |
| 2026-02-04 | 3.0813 | 0.9525 |
| 2026-02-03 | 3.0233 | 0.9346 |
| 2026-02-02 | 2.9179 | 0.9020 |
| 2026-01-30 | 2.9714 | 0.9185 |
| 2026-01-29 | 3.0273 | 0.9358 |
| 2026-01-28 | 3.0779 | 0.9514 |
| 2026-01-27 | 3.1100 | 0.9614 |
| 2026-01-26 | 3.1272 | 0.9667 |
| 2026-01-23 | 3.1615 | 0.9773 |
| 2026-01-22 | 3.0175 | 0.9328 |
| 2026-01-21 | 3.0205 | 0.9337 |
| 2026-01-20 | 2.9931 | 0.9252 |
| 2026-01-19 | 3.0604 | 0.9460 |
| 2026-01-16 | 3.0356 | 0.9384 |
| 2026-01-15 | 3.0334 | 0.9377 |
| 2026-01-14 | 3.0021 | 0.9280 |
| 2026-01-13 | 3.0082 | 0.9299 |
| 2026-01-12 | 3.0233 | 0.9346 |
| 2026-01-09 | 2.9982 | 0.9268 |
| 2026-01-08 | 2.9793 | 0.9210 |
| 2026-01-07 | 2.9865 | 0.9232 |
| 2026-01-06 | 2.9671 | 0.9172 |
| 2026-01-05 | 2.9161 | 0.9014 |
