()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.8279 | 2.6599 |
| 2026-07-21 | 1.8264 | 2.6584 |
| 2026-07-20 | 1.8216 | 2.6536 |
| 2026-07-17 | 1.8152 | 2.6472 |
| 2026-07-16 | 1.8279 | 2.6599 |
| 2026-07-15 | 1.8312 | 2.6632 |
| 2026-07-14 | 1.8246 | 2.6566 |
| 2026-07-13 | 1.8191 | 2.6511 |
| 2026-07-10 | 1.8237 | 2.6557 |
| 2026-07-09 | 1.8249 | 2.6569 |
| 2026-07-08 | 1.8174 | 2.6494 |
| 2026-07-07 | 1.8212 | 2.6532 |
| 2026-07-06 | 1.8270 | 2.6590 |
| 2026-07-03 | 1.8265 | 2.6585 |
| 2026-07-02 | 1.8209 | 2.6529 |
| 2026-07-01 | 1.8254 | 2.6574 |
| 2026-06-30 | 1.8200 | 2.6520 |
| 2026-06-29 | 1.8194 | 2.6514 |
| 2026-06-26 | 1.8104 | 2.6424 |
| 2026-06-25 | 1.8196 | 2.6516 |
| 2026-06-24 | 1.8144 | 2.6464 |
| 2026-06-23 | 1.8099 | 2.6419 |
| 2026-06-22 | 1.8904 | 2.6484 |
| 2026-06-18 | 1.8822 | 2.6402 |
| 2026-06-17 | 1.8836 | 2.6416 |
| 2026-06-16 | 1.8817 | 2.6397 |
| 2026-06-15 | 1.8821 | 2.6401 |
| 2026-06-12 | 1.8755 | 2.6335 |
| 2026-06-11 | 1.8715 | 2.6295 |
| 2026-06-10 | 1.8748 | 2.6328 |
| 2026-06-09 | 1.8748 | 2.6328 |
| 2026-06-08 | 1.8712 | 2.6292 |
| 2026-06-05 | 1.8774 | 2.6354 |
| 2026-06-04 | 1.8802 | 2.6382 |
| 2026-06-03 | 1.8817 | 2.6397 |
| 2026-06-02 | 1.8819 | 2.6399 |
| 2026-06-01 | 1.8816 | 2.6396 |
| 2026-05-29 | 1.8843 | 2.6423 |
| 2026-05-28 | 1.8841 | 2.6421 |
| 2026-05-27 | 1.8864 | 2.6444 |
| 2026-05-26 | 1.8885 | 2.6465 |
| 2026-05-25 | 1.8866 | 2.6446 |
| 2026-05-22 | 1.8824 | 2.6404 |
| 2026-05-21 | 1.8810 | 2.6390 |
| 2026-05-20 | 1.8840 | 2.6420 |
| 2026-05-19 | 1.8835 | 2.6415 |
| 2026-05-18 | 1.8795 | 2.6375 |
| 2026-05-15 | 1.8785 | 2.6365 |
| 2026-05-14 | 1.8814 | 2.6394 |
| 2026-05-13 | 1.8885 | 2.6465 |
| 2026-05-12 | 1.8877 | 2.6457 |
| 2026-05-11 | 1.8898 | 2.6478 |
| 2026-05-08 | 1.8851 | 2.6431 |
| 2026-05-07 | 1.8876 | 2.6456 |
| 2026-05-06 | 1.8852 | 2.6432 |
| 2026-04-30 | 1.8817 | 2.6397 |
| 2026-04-29 | 1.8814 | 2.6394 |
| 2026-04-28 | 1.8767 | 2.6347 |
| 2026-04-27 | 1.8744 | 2.6324 |
| 2026-04-24 | 1.8705 | 2.6285 |
| 2026-04-23 | 1.8701 | 2.6281 |
| 2026-04-22 | 1.8731 | 2.6311 |
| 2026-04-21 | 1.8699 | 2.6279 |
| 2026-04-20 | 1.8689 | 2.6269 |
| 2026-04-17 | 1.8675 | 2.6255 |
| 2026-04-16 | 1.8707 | 2.6287 |
| 2026-04-15 | 1.8679 | 2.6259 |
| 2026-04-14 | 1.8670 | 2.6250 |
| 2026-04-13 | 1.8635 | 2.6215 |
| 2026-04-10 | 1.8627 | 2.6207 |
| 2026-04-09 | 1.8585 | 2.6165 |
| 2026-04-08 | 1.8629 | 2.6209 |
| 2026-04-07 | 1.8507 | 2.6087 |
| 2026-04-03 | 1.8505 | 2.6085 |
| 2026-04-02 | 1.8541 | 2.6121 |
| 2026-04-01 | 1.8571 | 2.6151 |
| 2026-03-31 | 1.8489 | 2.6069 |
| 2026-03-30 | 1.8498 | 2.6078 |
| 2026-03-27 | 1.8505 | 2.6085 |
| 2026-03-26 | 1.8445 | 2.6025 |
| 2026-03-25 | 1.8507 | 2.6087 |
| 2026-03-24 | 1.8463 | 2.6043 |
| 2026-03-23 | 1.8417 | 2.5997 |
| 2026-03-20 | 1.8562 | 2.6142 |
| 2026-03-19 | 1.8588 | 2.6168 |
| 2026-03-18 | 1.8651 | 2.6231 |
| 2026-03-17 | 1.8632 | 2.6212 |
| 2026-03-16 | 1.8633 | 2.6213 |
| 2026-03-13 | 1.8648 | 2.6228 |
| 2026-03-12 | 1.8660 | 2.6240 |
| 2026-03-11 | 1.8679 | 2.6259 |
| 2026-03-10 | 1.8670 | 2.6250 |
| 2026-03-09 | 1.8617 | 2.6197 |
| 2026-03-06 | 1.8674 | 2.6254 |
| 2026-03-05 | 1.8615 | 2.6195 |
| 2026-03-04 | 1.8576 | 2.6156 |
| 2026-03-03 | 1.8618 | 2.6198 |
| 2026-03-02 | 1.8687 | 2.6267 |
| 2026-02-27 | 1.8719 | 2.6299 |
| 2026-02-26 | 1.8710 | 2.6290 |
| 2026-02-25 | 1.8723 | 2.6303 |
| 2026-02-24 | 1.8709 | 2.6289 |
| 2026-02-13 | 1.8683 | 2.6263 |
| 2026-02-12 | 1.8729 | 2.6309 |
| 2026-02-11 | 1.8730 | 2.6310 |
| 2026-02-10 | 1.8731 | 2.6311 |
| 2026-02-09 | 1.8708 | 2.6288 |
| 2026-02-06 | 1.8655 | 2.6235 |
| 2026-02-05 | 1.8660 | 2.6240 |
| 2026-02-04 | 1.8668 | 2.6248 |
| 2026-02-03 | 1.8630 | 2.6210 |
| 2026-02-02 | 1.8584 | 2.6164 |
| 2026-01-30 | 1.8679 | 2.6259 |
| 2026-01-29 | 1.8708 | 2.6288 |
| 2026-01-28 | 1.8702 | 2.6282 |
| 2026-01-27 | 1.8699 | 2.6279 |
| 2026-01-26 | 1.8702 | 2.6282 |
