()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 2.9523 | 2.9523 |
| 2026-07-14 | 2.9664 | 2.9664 |
| 2026-07-13 | 2.8736 | 2.8736 |
| 2026-07-10 | 2.9388 | 2.9388 |
| 2026-07-09 | 3.0289 | 3.0289 |
| 2026-07-08 | 2.9385 | 2.9385 |
| 2026-07-07 | 2.9811 | 2.9811 |
| 2026-07-06 | 3.0051 | 3.0051 |
| 2026-07-03 | 3.0313 | 3.0313 |
| 2026-07-02 | 3.0185 | 3.0185 |
| 2026-07-01 | 3.1323 | 3.1323 |
| 2026-06-30 | 3.1677 | 3.1677 |
| 2026-06-29 | 3.0940 | 3.0940 |
| 2026-06-26 | 3.0897 | 3.0897 |
| 2026-06-25 | 3.2077 | 3.2077 |
| 2026-06-24 | 3.1416 | 3.1416 |
| 2026-06-23 | 3.1180 | 3.1180 |
| 2026-06-22 | 3.2158 | 3.2158 |
| 2026-06-18 | 3.1565 | 3.1565 |
| 2026-06-17 | 3.1239 | 3.1239 |
| 2026-06-16 | 3.0908 | 3.0908 |
| 2026-06-15 | 3.0743 | 3.0743 |
| 2026-06-12 | 2.9754 | 2.9754 |
| 2026-06-11 | 2.9486 | 2.9486 |
| 2026-06-10 | 2.9695 | 2.9695 |
| 2026-06-09 | 3.0344 | 3.0344 |
| 2026-06-08 | 2.9586 | 2.9586 |
| 2026-06-05 | 3.0372 | 3.0372 |
| 2026-06-04 | 3.1159 | 3.1159 |
| 2026-06-03 | 3.1260 | 3.1260 |
| 2026-06-02 | 3.1013 | 3.1013 |
| 2026-06-01 | 3.0344 | 3.0344 |
| 2026-05-29 | 3.0887 | 3.0887 |
| 2026-05-28 | 3.1039 | 3.1039 |
| 2026-05-27 | 3.0758 | 3.0758 |
| 2026-05-26 | 3.0863 | 3.0863 |
| 2026-05-25 | 3.0645 | 3.0645 |
| 2026-05-22 | 3.0111 | 3.0111 |
| 2026-05-21 | 2.9464 | 2.9464 |
| 2026-05-20 | 2.9955 | 2.9955 |
| 2026-05-19 | 2.9952 | 2.9952 |
| 2026-05-18 | 2.9960 | 2.9960 |
| 2026-05-15 | 3.0189 | 3.0189 |
| 2026-05-14 | 3.0536 | 3.0536 |
| 2026-05-13 | 3.1060 | 3.1060 |
| 2026-05-12 | 3.0576 | 3.0576 |
| 2026-05-11 | 3.0553 | 3.0553 |
| 2026-05-08 | 2.9899 | 2.9899 |
| 2026-05-07 | 3.0109 | 3.0109 |
| 2026-05-06 | 2.9822 | 2.9822 |
| 2026-04-30 | 2.9492 | 2.9492 |
| 2026-04-29 | 2.9584 | 2.9584 |
| 2026-04-28 | 2.9094 | 2.9094 |
| 2026-04-27 | 2.9337 | 2.9337 |
| 2026-04-24 | 2.9304 | 2.9304 |
| 2026-04-23 | 2.9563 | 2.9563 |
| 2026-04-22 | 2.9692 | 2.9692 |
| 2026-04-21 | 2.9293 | 2.9293 |
| 2026-04-20 | 2.9187 | 2.9187 |
| 2026-04-17 | 2.9081 | 2.9081 |
| 2026-04-16 | 2.8862 | 2.8862 |
| 2026-04-15 | 2.8295 | 2.8295 |
| 2026-04-14 | 2.8508 | 2.8508 |
| 2026-04-13 | 2.8091 | 2.8091 |
| 2026-04-10 | 2.7951 | 2.7951 |
| 2026-04-09 | 2.7202 | 2.7202 |
| 2026-04-08 | 2.7326 | 2.7326 |
| 2026-04-07 | 2.6200 | 2.6200 |
| 2026-04-03 | 2.6287 | 2.6287 |
| 2026-04-02 | 2.6475 | 2.6475 |
| 2026-04-01 | 2.6801 | 2.6801 |
| 2026-03-31 | 2.6338 | 2.6338 |
| 2026-03-30 | 2.6681 | 2.6681 |
| 2026-03-27 | 2.6812 | 2.6812 |
| 2026-03-26 | 2.6614 | 2.6614 |
| 2026-03-25 | 2.6922 | 2.6922 |
| 2026-03-24 | 2.6484 | 2.6484 |
| 2026-03-23 | 2.6159 | 2.6159 |
| 2026-03-20 | 2.7036 | 2.7036 |
| 2026-03-19 | 2.6843 | 2.6843 |
| 2026-03-18 | 2.7236 | 2.7236 |
| 2026-03-17 | 2.6947 | 2.6947 |
| 2026-03-16 | 2.7307 | 2.7307 |
| 2026-03-13 | 2.7147 | 2.7147 |
| 2026-03-12 | 2.7144 | 2.7144 |
| 2026-03-11 | 2.7324 | 2.7324 |
| 2026-03-10 | 2.7062 | 2.7062 |
| 2026-03-09 | 2.6480 | 2.6480 |
| 2026-03-06 | 2.6707 | 2.6707 |
| 2026-03-05 | 2.6603 | 2.6603 |
| 2026-03-04 | 2.6248 | 2.6248 |
| 2026-03-03 | 2.6521 | 2.6521 |
| 2026-03-02 | 2.7077 | 2.7077 |
| 2026-02-27 | 2.7044 | 2.7044 |
| 2026-02-26 | 2.7334 | 2.7334 |
| 2026-02-25 | 2.7296 | 2.7296 |
| 2026-02-24 | 2.7060 | 2.7060 |
| 2026-02-13 | 2.6640 | 2.6640 |
| 2026-02-12 | 2.6935 | 2.6935 |
| 2026-02-11 | 2.6820 | 2.6820 |
| 2026-02-10 | 2.7004 | 2.7004 |
| 2026-02-09 | 2.7002 | 2.7002 |
| 2026-02-06 | 2.6498 | 2.6498 |
| 2026-02-05 | 2.6672 | 2.6672 |
| 2026-02-04 | 2.6866 | 2.6866 |
| 2026-02-03 | 2.6740 | 2.6740 |
| 2026-02-02 | 2.6453 | 2.6453 |
| 2026-01-30 | 2.6904 | 2.6904 |
| 2026-01-29 | 2.6845 | 2.6845 |
| 2026-01-28 | 2.6821 | 2.6821 |
| 2026-01-27 | 2.6901 | 2.6901 |
| 2026-01-26 | 2.6924 | 2.6924 |
| 2026-01-23 | 2.7026 | 2.7026 |
| 2026-01-22 | 2.7163 | 2.7163 |
| 2026-01-21 | 2.7071 | 2.7071 |
| 2026-01-20 | 2.6970 | 2.6970 |
| 2026-01-19 | 2.7233 | 2.7233 |
