()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.0855 | 2.0855 |
| 2026-07-22 | 2.0899 | 2.0899 |
| 2026-07-21 | 2.1340 | 2.1340 |
| 2026-07-20 | 2.0101 | 2.0101 |
| 2026-07-17 | 2.0090 | 2.0090 |
| 2026-07-16 | 2.1374 | 2.1374 |
| 2026-07-15 | 2.1975 | 2.1975 |
| 2026-07-14 | 2.2350 | 2.2350 |
| 2026-07-13 | 2.1625 | 2.1625 |
| 2026-07-10 | 2.2291 | 2.2291 |
| 2026-07-09 | 2.3207 | 2.3207 |
| 2026-07-08 | 2.2107 | 2.2107 |
| 2026-07-07 | 2.2370 | 2.2370 |
| 2026-07-06 | 2.2536 | 2.2536 |
| 2026-07-03 | 2.2808 | 2.2808 |
| 2026-07-02 | 2.2705 | 2.2705 |
| 2026-07-01 | 2.3976 | 2.3976 |
| 2026-06-30 | 2.4528 | 2.4528 |
| 2026-06-29 | 2.3839 | 2.3839 |
| 2026-06-26 | 2.3582 | 2.3582 |
| 2026-06-25 | 2.4426 | 2.4426 |
| 2026-06-24 | 2.3662 | 2.3662 |
| 2026-06-23 | 2.3154 | 2.3154 |
| 2026-06-22 | 2.3970 | 2.3970 |
| 2026-06-18 | 2.3455 | 2.3455 |
| 2026-06-17 | 2.2890 | 2.2890 |
| 2026-06-16 | 2.2411 | 2.2411 |
| 2026-06-15 | 2.2189 | 2.2189 |
| 2026-06-12 | 2.1280 | 2.1280 |
| 2026-06-11 | 2.1183 | 2.1183 |
| 2026-06-10 | 2.1328 | 2.1328 |
| 2026-06-09 | 2.1792 | 2.1792 |
| 2026-06-08 | 2.1122 | 2.1122 |
| 2026-06-05 | 2.1802 | 2.1802 |
| 2026-06-04 | 2.2518 | 2.2518 |
| 2026-06-03 | 2.2564 | 2.2564 |
| 2026-06-02 | 2.2239 | 2.2239 |
| 2026-06-01 | 2.1676 | 2.1676 |
| 2026-05-29 | 2.2196 | 2.2196 |
| 2026-05-28 | 2.2604 | 2.2604 |
| 2026-05-27 | 2.2377 | 2.2377 |
| 2026-05-26 | 2.2527 | 2.2527 |
| 2026-05-25 | 2.2360 | 2.2360 |
| 2026-05-22 | 2.1713 | 2.1713 |
| 2026-05-21 | 2.1126 | 2.1126 |
| 2026-05-20 | 2.1501 | 2.1501 |
| 2026-05-19 | 2.1306 | 2.1306 |
| 2026-05-18 | 2.1207 | 2.1207 |
| 2026-05-15 | 2.1203 | 2.1203 |
| 2026-05-14 | 2.1422 | 2.1422 |
| 2026-05-13 | 2.1920 | 2.1920 |
| 2026-05-12 | 2.1469 | 2.1469 |
| 2026-05-11 | 2.1396 | 2.1396 |
| 2026-05-08 | 2.0755 | 2.0755 |
| 2026-05-07 | 2.0989 | 2.0989 |
| 2026-05-06 | 2.0759 | 2.0759 |
| 2026-04-30 | 2.0202 | 2.0202 |
| 2026-04-29 | 2.0085 | 2.0085 |
| 2026-04-28 | 1.9797 | 1.9797 |
| 2026-04-27 | 2.0006 | 2.0006 |
| 2026-04-24 | 1.9851 | 1.9851 |
| 2026-04-23 | 1.9921 | 1.9921 |
| 2026-04-22 | 2.0053 | 2.0053 |
| 2026-04-21 | 1.9728 | 1.9728 |
| 2026-04-20 | 1.9675 | 1.9675 |
| 2026-04-17 | 1.9553 | 1.9553 |
| 2026-04-16 | 1.9413 | 1.9413 |
| 2026-04-15 | 1.9033 | 1.9033 |
| 2026-04-14 | 1.9178 | 1.9178 |
| 2026-04-13 | 1.8851 | 1.8851 |
| 2026-04-10 | 1.8726 | 1.8726 |
| 2026-04-09 | 1.8181 | 1.8181 |
| 2026-04-08 | 1.8212 | 1.8212 |
| 2026-04-07 | 1.7348 | 1.7348 |
| 2026-04-03 | 1.7282 | 1.7282 |
| 2026-04-02 | 1.7392 | 1.7392 |
| 2026-04-01 | 1.7723 | 1.7723 |
| 2026-03-31 | 1.7311 | 1.7311 |
| 2026-03-30 | 1.7663 | 1.7663 |
| 2026-03-27 | 1.7751 | 1.7751 |
| 2026-03-26 | 1.7637 | 1.7637 |
| 2026-03-25 | 1.7919 | 1.7919 |
| 2026-03-24 | 1.7598 | 1.7598 |
| 2026-03-23 | 1.7403 | 1.7403 |
| 2026-03-20 | 1.8001 | 1.8001 |
| 2026-03-19 | 1.7948 | 1.7948 |
| 2026-03-18 | 1.8257 | 1.8257 |
| 2026-03-17 | 1.7995 | 1.7995 |
| 2026-03-16 | 1.8306 | 1.8306 |
| 2026-03-13 | 1.8168 | 1.8168 |
| 2026-03-12 | 1.8215 | 1.8215 |
| 2026-03-11 | 1.8378 | 1.8378 |
| 2026-03-10 | 1.8281 | 1.8281 |
| 2026-03-09 | 1.7858 | 1.7858 |
| 2026-03-06 | 1.8052 | 1.8052 |
| 2026-03-05 | 1.8059 | 1.8059 |
| 2026-03-04 | 1.7757 | 1.7757 |
| 2026-03-03 | 1.7913 | 1.7913 |
| 2026-03-02 | 1.8429 | 1.8429 |
| 2026-02-27 | 1.8406 | 1.8406 |
| 2026-02-26 | 1.8593 | 1.8593 |
| 2026-02-25 | 1.8571 | 1.8571 |
| 2026-02-24 | 1.8412 | 1.8412 |
| 2026-02-13 | 1.8185 | 1.8185 |
| 2026-02-12 | 1.8393 | 1.8393 |
| 2026-02-11 | 1.8225 | 1.8225 |
| 2026-02-10 | 1.8363 | 1.8363 |
| 2026-02-09 | 1.8326 | 1.8326 |
| 2026-02-06 | 1.7914 | 1.7914 |
| 2026-02-05 | 1.7985 | 1.7985 |
| 2026-02-04 | 1.8217 | 1.8217 |
| 2026-02-03 | 1.8290 | 1.8290 |
| 2026-02-02 | 1.8106 | 1.8106 |
| 2026-01-30 | 1.8602 | 1.8602 |
| 2026-01-29 | 1.8569 | 1.8569 |
| 2026-01-28 | 1.8790 | 1.8790 |
| 2026-01-27 | 1.8709 | 1.8709 |
| 2026-01-26 | 1.8641 | 1.8641 |
