()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 3.3351 | 3.3351 |
| 2026-07-10 | 3.4490 | 3.4490 |
| 2026-07-09 | 3.5422 | 3.5422 |
| 2026-07-08 | 3.4394 | 3.4394 |
| 2026-07-07 | 3.4752 | 3.4752 |
| 2026-07-06 | 3.5070 | 3.5070 |
| 2026-07-03 | 3.5409 | 3.5409 |
| 2026-07-02 | 3.5529 | 3.5529 |
| 2026-07-01 | 3.7147 | 3.7147 |
| 2026-06-30 | 3.7567 | 3.7567 |
| 2026-06-29 | 3.6398 | 3.6398 |
| 2026-06-26 | 3.5905 | 3.5905 |
| 2026-06-25 | 3.6855 | 3.6855 |
| 2026-06-24 | 3.6182 | 3.6182 |
| 2026-06-23 | 3.5173 | 3.5173 |
| 2026-06-22 | 3.5823 | 3.5823 |
| 2026-06-18 | 3.4780 | 3.4780 |
| 2026-06-17 | 3.4540 | 3.4540 |
| 2026-06-16 | 3.3942 | 3.3942 |
| 2026-06-15 | 3.3719 | 3.3719 |
| 2026-06-12 | 3.2307 | 3.2307 |
| 2026-06-11 | 3.2166 | 3.2166 |
| 2026-06-10 | 3.2438 | 3.2438 |
| 2026-06-09 | 3.3179 | 3.3179 |
| 2026-06-08 | 3.2023 | 3.2023 |
| 2026-06-05 | 3.3253 | 3.3253 |
| 2026-06-04 | 3.4205 | 3.4205 |
| 2026-06-03 | 3.3985 | 3.3985 |
| 2026-06-02 | 3.3814 | 3.3814 |
| 2026-06-01 | 3.3290 | 3.3290 |
| 2026-05-29 | 3.4270 | 3.4270 |
| 2026-05-28 | 3.5622 | 3.5622 |
| 2026-05-27 | 3.5181 | 3.5181 |
| 2026-05-26 | 3.5596 | 3.5596 |
| 2026-05-25 | 3.5830 | 3.5830 |
| 2026-05-22 | 3.4676 | 3.4676 |
| 2026-05-21 | 3.3985 | 3.3985 |
| 2026-05-20 | 3.5249 | 3.5249 |
| 2026-05-19 | 3.4838 | 3.4838 |
| 2026-05-18 | 3.4109 | 3.4109 |
| 2026-05-15 | 3.4246 | 3.4246 |
| 2026-05-14 | 3.4500 | 3.4500 |
| 2026-05-13 | 3.5297 | 3.5297 |
| 2026-05-12 | 3.4698 | 3.4698 |
| 2026-05-11 | 3.4692 | 3.4692 |
| 2026-05-08 | 3.3653 | 3.3653 |
| 2026-05-07 | 3.3893 | 3.3893 |
| 2026-05-06 | 3.2903 | 3.2903 |
| 2026-04-30 | 3.1860 | 3.1860 |
| 2026-04-29 | 3.1424 | 3.1424 |
| 2026-04-28 | 3.1182 | 3.1182 |
| 2026-04-27 | 3.1475 | 3.1475 |
| 2026-04-24 | 3.1008 | 3.1008 |
| 2026-04-23 | 3.0819 | 3.0819 |
| 2026-04-22 | 3.1553 | 3.1553 |
| 2026-04-21 | 3.1073 | 3.1073 |
| 2026-04-20 | 3.1093 | 3.1093 |
| 2026-04-17 | 3.0658 | 3.0658 |
| 2026-04-16 | 3.0436 | 3.0436 |
| 2026-04-15 | 2.9927 | 2.9927 |
| 2026-04-14 | 2.9986 | 2.9986 |
| 2026-04-13 | 2.9562 | 2.9562 |
| 2026-04-10 | 2.9557 | 2.9557 |
| 2026-04-09 | 2.9101 | 2.9101 |
| 2026-04-08 | 2.9079 | 2.9079 |
| 2026-04-07 | 2.7623 | 2.7623 |
| 2026-04-03 | 2.7440 | 2.7440 |
| 2026-04-02 | 2.7398 | 2.7398 |
| 2026-04-01 | 2.7948 | 2.7948 |
| 2026-03-31 | 2.7399 | 2.7399 |
| 2026-03-30 | 2.7982 | 2.7982 |
| 2026-03-27 | 2.8111 | 2.8111 |
| 2026-03-26 | 2.7918 | 2.7918 |
| 2026-03-25 | 2.8509 | 2.8509 |
| 2026-03-24 | 2.8023 | 2.8023 |
| 2026-03-23 | 2.7594 | 2.7594 |
| 2026-03-20 | 2.8460 | 2.8460 |
| 2026-03-19 | 2.8633 | 2.8633 |
| 2026-03-18 | 2.9348 | 2.9348 |
| 2026-03-17 | 2.9090 | 2.9090 |
| 2026-03-16 | 2.9781 | 2.9781 |
| 2026-03-13 | 2.9756 | 2.9756 |
| 2026-03-12 | 3.0086 | 3.0086 |
| 2026-03-11 | 3.0242 | 3.0242 |
| 2026-03-10 | 2.9957 | 2.9957 |
| 2026-03-09 | 2.9189 | 2.9189 |
| 2026-03-06 | 2.9510 | 2.9510 |
| 2026-03-05 | 2.9410 | 2.9410 |
| 2026-03-04 | 2.9000 | 2.9000 |
| 2026-03-03 | 2.9116 | 2.9116 |
| 2026-03-02 | 3.0094 | 3.0094 |
| 2026-02-27 | 3.0129 | 3.0129 |
| 2026-02-26 | 3.0155 | 3.0155 |
| 2026-02-25 | 2.9883 | 2.9883 |
| 2026-02-24 | 2.9756 | 2.9756 |
| 2026-02-13 | 2.9668 | 2.9668 |
| 2026-02-12 | 2.9988 | 2.9988 |
| 2026-02-11 | 2.9588 | 2.9588 |
| 2026-02-10 | 2.9541 | 2.9541 |
| 2026-02-09 | 2.9202 | 2.9202 |
| 2026-02-06 | 2.8340 | 2.8340 |
| 2026-02-05 | 2.8384 | 2.8384 |
| 2026-02-04 | 2.8906 | 2.8906 |
| 2026-02-03 | 2.9037 | 2.9037 |
| 2026-02-02 | 2.8620 | 2.8620 |
| 2026-01-30 | 2.9435 | 2.9435 |
| 2026-01-29 | 2.9723 | 2.9723 |
| 2026-01-28 | 3.0184 | 3.0184 |
| 2026-01-27 | 3.0281 | 3.0281 |
| 2026-01-26 | 2.9929 | 2.9929 |
| 2026-01-23 | 3.0365 | 3.0365 |
| 2026-01-22 | 2.9924 | 2.9924 |
| 2026-01-21 | 3.0107 | 3.0107 |
| 2026-01-20 | 2.9816 | 2.9816 |
| 2026-01-19 | 3.0253 | 3.0253 |
| 2026-01-16 | 3.0270 | 3.0270 |
