()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.2559 | 2.2559 |
| 2026-07-20 | 2.0566 | 2.0566 |
| 2026-07-17 | 2.1946 | 2.1946 |
| 2026-07-16 | 2.4665 | 2.4665 |
| 2026-07-15 | 2.5510 | 2.5510 |
| 2026-07-14 | 2.6734 | 2.6734 |
| 2026-07-13 | 2.5275 | 2.5275 |
| 2026-07-10 | 2.6882 | 2.6882 |
| 2026-07-09 | 2.8417 | 2.8417 |
| 2026-07-08 | 2.6659 | 2.6659 |
| 2026-07-07 | 2.7371 | 2.7371 |
| 2026-07-06 | 2.8055 | 2.8055 |
| 2026-07-03 | 2.8606 | 2.8606 |
| 2026-07-02 | 2.8368 | 2.8368 |
| 2026-07-01 | 3.0038 | 3.0038 |
| 2026-06-30 | 3.0811 | 3.0811 |
| 2026-06-29 | 2.9644 | 2.9644 |
| 2026-06-26 | 2.9359 | 2.9359 |
| 2026-06-25 | 3.0086 | 3.0086 |
| 2026-06-24 | 2.9151 | 2.9151 |
| 2026-06-23 | 2.7975 | 2.7975 |
| 2026-06-22 | 2.8605 | 2.8605 |
| 2026-06-18 | 2.8006 | 2.8006 |
| 2026-06-17 | 2.6924 | 2.6924 |
| 2026-06-16 | 2.6054 | 2.6054 |
| 2026-06-15 | 2.5303 | 2.5303 |
| 2026-06-12 | 2.3706 | 2.3706 |
| 2026-06-11 | 2.3730 | 2.3730 |
| 2026-06-10 | 2.3542 | 2.3542 |
| 2026-06-09 | 2.3981 | 2.3981 |
| 2026-06-08 | 2.2987 | 2.2987 |
| 2026-06-05 | 2.3363 | 2.3363 |
| 2026-06-04 | 2.4119 | 2.4119 |
| 2026-06-03 | 2.4256 | 2.4256 |
| 2026-06-02 | 2.3180 | 2.3180 |
| 2026-06-01 | 2.2388 | 2.2388 |
| 2026-05-29 | 2.3620 | 2.3620 |
| 2026-05-28 | 2.4483 | 2.4483 |
| 2026-05-27 | 2.3940 | 2.3940 |
| 2026-05-26 | 2.4577 | 2.4577 |
| 2026-05-25 | 2.4664 | 2.4664 |
| 2026-05-22 | 2.3481 | 2.3481 |
| 2026-05-21 | 2.2828 | 2.2828 |
| 2026-05-20 | 2.4034 | 2.4034 |
| 2026-05-19 | 2.3153 | 2.3153 |
| 2026-05-18 | 2.2510 | 2.2510 |
| 2026-05-15 | 2.2360 | 2.2360 |
| 2026-05-14 | 2.2486 | 2.2486 |
| 2026-05-13 | 2.3133 | 2.3133 |
| 2026-05-12 | 2.2929 | 2.2929 |
| 2026-05-11 | 2.2635 | 2.2635 |
| 2026-05-08 | 2.1957 | 2.1957 |
| 2026-05-07 | 2.2273 | 2.2273 |
| 2026-05-06 | 2.1615 | 2.1615 |
| 2026-04-30 | 2.1036 | 2.1036 |
| 2026-04-29 | 2.0221 | 2.0221 |
| 2026-04-28 | 2.0015 | 2.0015 |
| 2026-04-27 | 2.0288 | 2.0288 |
| 2026-04-24 | 1.9908 | 1.9908 |
| 2026-04-23 | 1.9788 | 1.9788 |
| 2026-04-22 | 2.0405 | 2.0405 |
| 2026-04-21 | 1.9934 | 1.9934 |
| 2026-04-20 | 2.0100 | 2.0100 |
| 2026-04-17 | 2.0189 | 2.0189 |
| 2026-04-16 | 1.9832 | 1.9832 |
| 2026-04-15 | 1.9529 | 1.9529 |
| 2026-04-14 | 1.9435 | 1.9435 |
| 2026-04-13 | 1.8987 | 1.8987 |
| 2026-04-10 | 1.8710 | 1.8710 |
| 2026-04-09 | 1.8384 | 1.8384 |
| 2026-04-08 | 1.8429 | 1.8429 |
| 2026-04-07 | 1.7347 | 1.7347 |
| 2026-04-03 | 1.7343 | 1.7343 |
| 2026-04-02 | 1.7134 | 1.7134 |
| 2026-04-01 | 1.7538 | 1.7538 |
| 2026-03-31 | 1.6933 | 1.6933 |
| 2026-03-30 | 1.7452 | 1.7452 |
| 2026-03-27 | 1.7481 | 1.7481 |
| 2026-03-26 | 1.7342 | 1.7342 |
| 2026-03-25 | 1.7640 | 1.7640 |
| 2026-03-24 | 1.7265 | 1.7265 |
| 2026-03-23 | 1.6767 | 1.6767 |
| 2026-03-20 | 1.7524 | 1.7524 |
| 2026-03-19 | 1.7243 | 1.7243 |
| 2026-03-18 | 1.7408 | 1.7408 |
| 2026-03-17 | 1.6985 | 1.6985 |
| 2026-03-16 | 1.7573 | 1.7573 |
| 2026-03-13 | 1.7374 | 1.7374 |
| 2026-03-12 | 1.7503 | 1.7503 |
| 2026-03-11 | 1.7797 | 1.7797 |
| 2026-03-10 | 1.8082 | 1.8082 |
| 2026-03-09 | 1.7399 | 1.7399 |
| 2026-03-06 | 1.7886 | 1.7886 |
| 2026-03-05 | 1.7893 | 1.7893 |
| 2026-03-04 | 1.7631 | 1.7631 |
| 2026-03-03 | 1.7671 | 1.7671 |
| 2026-03-02 | 1.8567 | 1.8567 |
| 2026-02-27 | 1.8391 | 1.8391 |
| 2026-02-26 | 1.8503 | 1.8503 |
| 2026-02-25 | 1.8069 | 1.8069 |
| 2026-02-24 | 1.7754 | 1.7754 |
| 2026-02-13 | 1.7998 | 1.7998 |
| 2026-02-12 | 1.8002 | 1.8002 |
| 2026-02-11 | 1.7705 | 1.7705 |
| 2026-02-10 | 1.7907 | 1.7907 |
| 2026-02-09 | 1.7838 | 1.7838 |
| 2026-02-06 | 1.7369 | 1.7369 |
| 2026-02-05 | 1.7426 | 1.7426 |
| 2026-02-04 | 1.7651 | 1.7651 |
| 2026-02-03 | 1.7974 | 1.7974 |
| 2026-02-02 | 1.7800 | 1.7800 |
| 2026-01-30 | 1.8478 | 1.8478 |
| 2026-01-29 | 1.8417 | 1.8417 |
| 2026-01-28 | 1.8983 | 1.8983 |
| 2026-01-27 | 1.8913 | 1.8913 |
| 2026-01-26 | 1.8510 | 1.8510 |
