()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 3.7210 | 3.7210 |
| 2026-07-06 | 3.8020 | 3.8020 |
| 2026-07-03 | 3.7910 | 3.7910 |
| 2026-07-02 | 3.7570 | 3.7570 |
| 2026-07-01 | 3.7530 | 3.7530 |
| 2026-06-30 | 3.6870 | 3.6870 |
| 2026-06-29 | 3.6790 | 3.6790 |
| 2026-06-26 | 3.6670 | 3.6670 |
| 2026-06-25 | 3.7620 | 3.7620 |
| 2026-06-24 | 3.7830 | 3.7830 |
| 2026-06-23 | 3.7930 | 3.7930 |
| 2026-06-22 | 3.8310 | 3.8310 |
| 2026-06-18 | 3.7780 | 3.7780 |
| 2026-06-17 | 3.7940 | 3.7940 |
| 2026-06-16 | 3.7960 | 3.7960 |
| 2026-06-15 | 3.8270 | 3.8270 |
| 2026-06-12 | 3.7560 | 3.7560 |
| 2026-06-11 | 3.7390 | 3.7390 |
| 2026-06-10 | 3.7640 | 3.7640 |
| 2026-06-09 | 3.7860 | 3.7860 |
| 2026-06-08 | 3.7250 | 3.7250 |
| 2026-06-05 | 3.8140 | 3.8140 |
| 2026-06-04 | 3.8190 | 3.8190 |
| 2026-06-03 | 3.8380 | 3.8380 |
| 2026-06-02 | 3.8460 | 3.8460 |
| 2026-06-01 | 3.8370 | 3.8370 |
| 2026-05-29 | 3.8090 | 3.8090 |
| 2026-05-28 | 3.8160 | 3.8160 |
| 2026-05-27 | 3.8000 | 3.8000 |
| 2026-05-26 | 3.8550 | 3.8550 |
| 2026-05-25 | 3.8590 | 3.8590 |
| 2026-05-22 | 3.8370 | 3.8370 |
| 2026-05-21 | 3.7800 | 3.7800 |
| 2026-05-20 | 3.8680 | 3.8680 |
| 2026-05-19 | 3.8640 | 3.8640 |
| 2026-05-18 | 3.8180 | 3.8180 |
| 2026-05-15 | 3.8470 | 3.8470 |
| 2026-05-14 | 3.8910 | 3.8910 |
| 2026-05-13 | 3.9560 | 3.9560 |
| 2026-05-12 | 3.9410 | 3.9410 |
| 2026-05-11 | 3.9410 | 3.9410 |
| 2026-05-08 | 3.9030 | 3.9030 |
| 2026-05-07 | 3.8990 | 3.8990 |
| 2026-05-06 | 3.8610 | 3.8610 |
| 2026-04-30 | 3.8210 | 3.8210 |
| 2026-04-29 | 3.8570 | 3.8570 |
| 2026-04-28 | 3.8290 | 3.8290 |
| 2026-04-27 | 3.8350 | 3.8350 |
| 2026-04-24 | 3.8310 | 3.8310 |
| 2026-04-23 | 3.8330 | 3.8330 |
| 2026-04-22 | 3.8480 | 3.8480 |
| 2026-04-21 | 3.8260 | 3.8260 |
| 2026-04-20 | 3.8160 | 3.8160 |
| 2026-04-17 | 3.8030 | 3.8030 |
| 2026-04-16 | 3.8080 | 3.8080 |
| 2026-04-15 | 3.7680 | 3.7680 |
| 2026-04-14 | 3.7740 | 3.7740 |
| 2026-04-13 | 3.7460 | 3.7460 |
| 2026-04-10 | 3.7540 | 3.7540 |
| 2026-04-09 | 3.7410 | 3.7410 |
| 2026-04-08 | 3.7580 | 3.7580 |
| 2026-04-07 | 3.6590 | 3.6590 |
| 2026-04-03 | 3.6480 | 3.6480 |
| 2026-04-02 | 3.6890 | 3.6890 |
| 2026-04-01 | 3.7230 | 3.7230 |
| 2026-03-31 | 3.6770 | 3.6770 |
| 2026-03-30 | 3.7330 | 3.7330 |
| 2026-03-27 | 3.7260 | 3.7260 |
| 2026-03-26 | 3.7060 | 3.7060 |
| 2026-03-25 | 3.7480 | 3.7480 |
| 2026-03-24 | 3.6770 | 3.6770 |
| 2026-03-23 | 3.5940 | 3.5940 |
| 2026-03-20 | 3.7470 | 3.7470 |
| 2026-03-19 | 3.7870 | 3.7870 |
| 2026-03-18 | 3.8740 | 3.8740 |
| 2026-03-17 | 3.8620 | 3.8620 |
| 2026-03-16 | 3.9260 | 3.9260 |
| 2026-03-13 | 3.9760 | 3.9760 |
| 2026-03-12 | 3.9710 | 3.9710 |
| 2026-03-11 | 3.9580 | 3.9580 |
| 2026-03-10 | 3.9310 | 3.9310 |
| 2026-03-09 | 3.8890 | 3.8890 |
| 2026-03-06 | 3.9470 | 3.9470 |
| 2026-03-05 | 3.9050 | 3.9050 |
| 2026-03-04 | 3.8790 | 3.8790 |
| 2026-03-03 | 3.9270 | 3.9270 |
| 2026-03-02 | 4.0020 | 4.0020 |
| 2026-02-27 | 4.0000 | 4.0000 |
| 2026-02-26 | 3.9700 | 3.9700 |
| 2026-02-25 | 3.9460 | 3.9460 |
| 2026-02-24 | 3.9130 | 3.9130 |
| 2026-02-13 | 3.8480 | 3.8480 |
| 2026-02-12 | 3.9210 | 3.9210 |
| 2026-02-11 | 3.9140 | 3.9140 |
| 2026-02-10 | 3.8940 | 3.8940 |
| 2026-02-09 | 3.8880 | 3.8880 |
| 2026-02-06 | 3.8470 | 3.8470 |
| 2026-02-05 | 3.8510 | 3.8510 |
| 2026-02-04 | 3.8940 | 3.8940 |
| 2026-02-03 | 3.8500 | 3.8500 |
| 2026-02-02 | 3.7860 | 3.7860 |
| 2026-01-30 | 3.9200 | 3.9200 |
| 2026-01-29 | 3.9380 | 3.9380 |
| 2026-01-28 | 3.9510 | 3.9510 |
| 2026-01-27 | 3.9270 | 3.9270 |
| 2026-01-26 | 3.9360 | 3.9360 |
| 2026-01-23 | 3.9470 | 3.9470 |
| 2026-01-22 | 3.8990 | 3.8990 |
| 2026-01-21 | 3.8910 | 3.8910 |
| 2026-01-20 | 3.8780 | 3.8780 |
| 2026-01-19 | 3.8640 | 3.8640 |
| 2026-01-16 | 3.8080 | 3.8080 |
| 2026-01-15 | 3.8210 | 3.8210 |
| 2026-01-14 | 3.8100 | 3.8100 |
| 2026-01-13 | 3.7970 | 3.7970 |
| 2026-01-12 | 3.8250 | 3.8250 |
