()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.6661 | 3.0231 |
| 2026-07-30 | 2.6687 | 3.0257 |
| 2026-07-29 | 2.6900 | 3.0470 |
| 2026-07-28 | 2.6336 | 2.9906 |
| 2026-07-27 | 2.6462 | 3.0032 |
| 2026-07-24 | 2.5889 | 2.9459 |
| 2026-07-23 | 2.6873 | 3.0443 |
| 2026-07-22 | 2.6467 | 3.0037 |
| 2026-07-21 | 2.6078 | 2.9648 |
| 2026-07-20 | 2.5835 | 2.9405 |
| 2026-07-17 | 2.5557 | 2.9127 |
| 2026-07-16 | 2.5692 | 2.9262 |
| 2026-07-15 | 2.5972 | 2.9542 |
| 2026-07-14 | 2.5773 | 2.9343 |
| 2026-07-13 | 2.5254 | 2.8824 |
| 2026-07-10 | 2.5694 | 2.9264 |
| 2026-07-09 | 2.6069 | 2.9639 |
| 2026-07-08 | 2.6390 | 2.9960 |
| 2026-07-07 | 2.7212 | 3.0782 |
| 2026-07-06 | 2.7770 | 3.1340 |
| 2026-07-03 | 2.7572 | 3.1142 |
| 2026-07-02 | 2.7863 | 3.1433 |
| 2026-07-01 | 2.7883 | 3.1453 |
| 2026-06-30 | 2.7220 | 3.0790 |
| 2026-06-29 | 2.7689 | 3.1259 |
| 2026-06-26 | 2.7747 | 3.1317 |
| 2026-06-25 | 2.8659 | 3.2229 |
| 2026-06-24 | 2.8786 | 3.2356 |
| 2026-06-23 | 2.8037 | 3.1607 |
| 2026-06-22 | 2.8849 | 3.2419 |
| 2026-06-18 | 2.7740 | 3.1310 |
| 2026-06-17 | 2.8288 | 3.1858 |
| 2026-06-16 | 2.8748 | 3.2318 |
| 2026-06-15 | 2.9121 | 3.2691 |
| 2026-06-12 | 2.8510 | 3.2080 |
| 2026-06-11 | 2.7356 | 3.0926 |
| 2026-06-10 | 2.7611 | 3.1181 |
| 2026-06-09 | 2.7607 | 3.1177 |
| 2026-06-08 | 2.6900 | 3.0470 |
| 2026-06-05 | 2.7737 | 3.1307 |
| 2026-06-04 | 2.7569 | 3.1139 |
| 2026-06-03 | 2.7813 | 3.1383 |
| 2026-06-02 | 2.7593 | 3.1163 |
| 2026-06-01 | 2.7402 | 3.0972 |
| 2026-05-29 | 2.7353 | 3.0923 |
| 2026-05-28 | 2.7525 | 3.1095 |
| 2026-05-27 | 2.7815 | 3.1385 |
| 2026-05-26 | 2.8281 | 3.1851 |
| 2026-05-25 | 2.7887 | 3.1457 |
| 2026-05-22 | 2.8076 | 3.1646 |
| 2026-05-21 | 2.7901 | 3.1471 |
| 2026-05-20 | 2.8578 | 3.2148 |
| 2026-05-19 | 2.8261 | 3.1831 |
| 2026-05-18 | 2.8544 | 3.2114 |
| 2026-05-15 | 2.9190 | 3.2760 |
| 2026-05-14 | 2.9595 | 3.3165 |
| 2026-05-13 | 3.0157 | 3.3727 |
| 2026-05-12 | 3.0334 | 3.3904 |
| 2026-05-11 | 3.0604 | 3.4174 |
| 2026-05-08 | 3.0360 | 3.3930 |
| 2026-05-07 | 3.0803 | 3.4373 |
| 2026-05-06 | 3.1516 | 3.5086 |
| 2026-04-30 | 3.1160 | 3.4730 |
| 2026-04-29 | 3.1177 | 3.4747 |
| 2026-04-28 | 3.0130 | 3.3700 |
| 2026-04-27 | 3.0051 | 3.3621 |
| 2026-04-24 | 3.0229 | 3.3799 |
| 2026-04-23 | 2.9853 | 3.3423 |
| 2026-04-22 | 3.0307 | 3.3877 |
| 2026-04-21 | 3.0305 | 3.3875 |
| 2026-04-20 | 2.9853 | 3.3423 |
| 2026-04-17 | 2.9816 | 3.3386 |
| 2026-04-16 | 3.0101 | 3.3671 |
| 2026-04-15 | 2.9430 | 3.3000 |
| 2026-04-14 | 2.9706 | 3.3276 |
| 2026-04-13 | 2.9692 | 3.3262 |
| 2026-04-10 | 2.9196 | 3.2766 |
| 2026-04-09 | 2.8794 | 3.2364 |
| 2026-04-08 | 2.8481 | 3.2051 |
| 2026-04-07 | 2.7883 | 3.1453 |
| 2026-04-03 | 2.7210 | 3.0780 |
| 2026-04-02 | 2.7400 | 3.0970 |
| 2026-04-01 | 2.7641 | 3.1211 |
| 2026-03-31 | 2.7301 | 3.0871 |
| 2026-03-30 | 2.7968 | 3.1538 |
| 2026-03-27 | 2.7955 | 3.1525 |
| 2026-03-26 | 2.7380 | 3.0950 |
| 2026-03-25 | 2.7473 | 3.1043 |
| 2026-03-24 | 2.7080 | 3.0650 |
| 2026-03-23 | 2.6732 | 3.0302 |
| 2026-03-20 | 2.7108 | 3.0678 |
| 2026-03-19 | 2.7247 | 3.0817 |
| 2026-03-18 | 2.8172 | 3.1742 |
| 2026-03-17 | 2.8362 | 3.1932 |
| 2026-03-16 | 2.9006 | 3.2576 |
| 2026-03-13 | 2.9493 | 3.3063 |
| 2026-03-12 | 2.9822 | 3.3392 |
| 2026-03-11 | 2.9989 | 3.3559 |
| 2026-03-10 | 2.9151 | 3.2721 |
| 2026-03-09 | 2.9067 | 3.2637 |
| 2026-03-06 | 2.9635 | 3.3205 |
| 2026-03-05 | 2.9220 | 3.2790 |
| 2026-03-04 | 2.8962 | 3.2532 |
| 2026-03-03 | 2.9606 | 3.3176 |
| 2026-03-02 | 3.0475 | 3.4045 |
| 2026-02-27 | 3.0089 | 3.3659 |
| 2026-02-26 | 2.9785 | 3.3355 |
| 2026-02-25 | 3.0094 | 3.3664 |
| 2026-02-24 | 2.9398 | 3.2968 |
| 2026-02-13 | 2.8675 | 3.2245 |
| 2026-02-12 | 2.9246 | 3.2816 |
| 2026-02-11 | 2.9170 | 3.2740 |
| 2026-02-10 | 2.8532 | 3.2102 |
| 2026-02-09 | 2.8563 | 3.2133 |
| 2026-02-06 | 2.8196 | 3.1766 |
| 2026-02-05 | 2.7730 | 3.1300 |
