()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.9010 | 2.1860 |
| 2026-07-02 | 1.9020 | 2.1870 |
| 2026-07-01 | 1.9120 | 2.1970 |
| 2026-06-30 | 1.9160 | 2.2010 |
| 2026-06-29 | 1.9110 | 2.1960 |
| 2026-06-26 | 1.9070 | 2.1920 |
| 2026-06-25 | 1.9120 | 2.1970 |
| 2026-06-24 | 1.9070 | 2.1920 |
| 2026-06-23 | 1.9010 | 2.1860 |
| 2026-06-22 | 1.9140 | 2.1990 |
| 2026-06-18 | 1.9070 | 2.1920 |
| 2026-06-17 | 1.9030 | 2.1880 |
| 2026-06-16 | 1.8960 | 2.1810 |
| 2026-06-15 | 1.8940 | 2.1790 |
| 2026-06-12 | 1.8820 | 2.1670 |
| 2026-06-11 | 1.8780 | 2.1630 |
| 2026-06-10 | 1.8760 | 2.1610 |
| 2026-06-09 | 1.8840 | 2.1690 |
| 2026-06-08 | 1.8790 | 2.1640 |
| 2026-06-05 | 1.8900 | 2.1750 |
| 2026-06-04 | 1.8970 | 2.1820 |
| 2026-06-03 | 1.8970 | 2.1820 |
| 2026-06-02 | 1.8970 | 2.1820 |
| 2026-06-01 | 1.8950 | 2.1800 |
| 2026-05-29 | 1.8980 | 2.1830 |
| 2026-05-28 | 1.9060 | 2.1910 |
| 2026-05-27 | 1.9020 | 2.1870 |
| 2026-05-26 | 1.9060 | 2.1910 |
| 2026-05-25 | 1.9060 | 2.1910 |
| 2026-05-22 | 1.8980 | 2.1830 |
| 2026-05-21 | 1.8950 | 2.1800 |
| 2026-05-20 | 1.9030 | 2.1880 |
| 2026-05-19 | 1.9010 | 2.1860 |
| 2026-05-18 | 1.8950 | 2.1800 |
| 2026-05-15 | 1.8960 | 2.1810 |
| 2026-05-14 | 1.8980 | 2.1830 |
| 2026-05-13 | 1.9060 | 2.1910 |
| 2026-05-12 | 1.9010 | 2.1860 |
| 2026-05-11 | 1.9040 | 2.1890 |
| 2026-05-08 | 1.8980 | 2.1830 |
| 2026-05-07 | 1.8990 | 2.1840 |
| 2026-05-06 | 1.9000 | 2.1850 |
| 2026-04-30 | 1.8970 | 2.1820 |
| 2026-04-29 | 1.8980 | 2.1830 |
| 2026-04-28 | 1.8930 | 2.1780 |
| 2026-04-27 | 1.8930 | 2.1780 |
| 2026-04-24 | 1.8920 | 2.1770 |
| 2026-04-23 | 1.8960 | 2.1810 |
| 2026-04-22 | 1.8970 | 2.1820 |
| 2026-04-21 | 1.8940 | 2.1790 |
| 2026-04-20 | 1.8920 | 2.1770 |
| 2026-04-17 | 1.8900 | 2.1750 |
| 2026-04-16 | 1.8890 | 2.1740 |
| 2026-04-15 | 1.8860 | 2.1710 |
| 2026-04-14 | 1.8870 | 2.1720 |
| 2026-04-13 | 1.8850 | 2.1700 |
| 2026-04-10 | 1.8830 | 2.1680 |
| 2026-04-09 | 1.8800 | 2.1650 |
| 2026-04-08 | 1.8810 | 2.1660 |
| 2026-04-07 | 1.8740 | 2.1590 |
| 2026-04-03 | 1.8710 | 2.1560 |
| 2026-04-02 | 1.8730 | 2.1580 |
| 2026-04-01 | 1.8740 | 2.1590 |
| 2026-03-31 | 1.8710 | 2.1560 |
| 2026-03-30 | 1.8750 | 2.1600 |
| 2026-03-27 | 1.8740 | 2.1590 |
| 2026-03-26 | 1.8710 | 2.1560 |
| 2026-03-25 | 1.8730 | 2.1580 |
| 2026-03-24 | 1.8710 | 2.1560 |
| 2026-03-23 | 1.8680 | 2.1530 |
| 2026-03-20 | 1.8750 | 2.1600 |
| 2026-03-19 | 1.8770 | 2.1620 |
| 2026-03-18 | 1.8820 | 2.1670 |
| 2026-03-17 | 1.8810 | 2.1660 |
| 2026-03-16 | 1.8840 | 2.1690 |
| 2026-03-13 | 1.8870 | 2.1720 |
| 2026-03-12 | 1.8910 | 2.1760 |
| 2026-03-11 | 1.8910 | 2.1760 |
| 2026-03-10 | 1.8910 | 2.1760 |
| 2026-03-09 | 1.8910 | 2.1760 |
| 2026-03-06 | 1.8940 | 2.1790 |
| 2026-03-05 | 1.8940 | 2.1790 |
| 2026-03-04 | 1.8920 | 2.1770 |
| 2026-03-03 | 1.8930 | 2.1780 |
| 2026-03-02 | 1.9010 | 2.1860 |
| 2026-02-27 | 1.8950 | 2.1800 |
| 2026-02-26 | 1.8950 | 2.1800 |
| 2026-02-25 | 1.8970 | 2.1820 |
| 2026-02-24 | 1.8950 | 2.1800 |
| 2026-02-13 | 1.8910 | 2.1760 |
| 2026-02-12 | 1.8950 | 2.1800 |
| 2026-02-11 | 1.8920 | 2.1770 |
| 2026-02-10 | 1.8930 | 2.1780 |
| 2026-02-09 | 1.8920 | 2.1770 |
| 2026-02-06 | 1.8870 | 2.1720 |
| 2026-02-05 | 1.8880 | 2.1730 |
| 2026-02-04 | 1.8900 | 2.1750 |
| 2026-02-03 | 1.8830 | 2.1680 |
| 2026-02-02 | 1.8760 | 2.1610 |
| 2026-01-30 | 1.8860 | 2.1710 |
| 2026-01-29 | 1.8900 | 2.1750 |
| 2026-01-28 | 1.8920 | 2.1770 |
| 2026-01-27 | 1.8910 | 2.1760 |
| 2026-01-26 | 1.8910 | 2.1760 |
| 2026-01-23 | 1.8960 | 2.1810 |
| 2026-01-22 | 1.8910 | 2.1760 |
| 2026-01-21 | 1.8900 | 2.1750 |
| 2026-01-20 | 1.8870 | 2.1720 |
| 2026-01-19 | 1.8880 | 2.1730 |
| 2026-01-16 | 1.8820 | 2.1670 |
| 2026-01-15 | 1.8800 | 2.1650 |
| 2026-01-14 | 1.8780 | 2.1630 |
| 2026-01-13 | 1.8780 | 2.1630 |
| 2026-01-12 | 1.8800 | 2.1650 |
| 2026-01-09 | 1.8760 | 2.1610 |
| 2026-01-08 | 1.8710 | 2.1560 |
| 2026-01-07 | 1.8720 | 2.1570 |
| 2026-01-06 | 1.8690 | 2.1540 |
