()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.3635 | 1.3850 |
| 2026-07-15 | 0.3765 | 1.3850 |
| 2026-07-14 | 0.4226 | 1.3780 |
| 2026-07-13 | 0.3680 | 1.3620 |
| 2026-07-12 | 0.7269 | 1.3620 |
| 2026-07-12 | 0.3634 | 1.3620 |
| 2026-07-11 | 0.3634 | 1.3660 |
| 2026-07-10 | 0.3802 | 1.3690 |
| 2026-07-09 | 0.3634 | 1.3850 |
| 2026-07-08 | 0.3644 | 1.4090 |
| 2026-07-07 | 0.3919 | 1.4140 |
| 2026-07-06 | 0.3681 | 1.4210 |
| 2026-07-05 | 0.3700 | 1.4240 |
| 2026-07-05 | 0.7399 | 1.4240 |
| 2026-07-04 | 0.3700 | 1.4250 |
| 2026-07-03 | 0.4094 | 1.4270 |
| 2026-07-02 | 0.4102 | 1.4190 |
| 2026-07-01 | 0.3727 | 1.4190 |
| 2026-06-30 | 0.4061 | 1.4680 |
| 2026-06-29 | 0.3725 | 1.4820 |
| 2026-06-28 | 0.3731 | 1.4970 |
| 2026-06-28 | 0.7461 | 1.4970 |
| 2026-06-27 | 0.3731 | 1.4940 |
| 2026-06-26 | 0.3946 | 1.4910 |
| 2026-06-25 | 0.4104 | 1.4770 |
| 2026-06-24 | 0.4646 | 1.4580 |
| 2026-06-23 | 0.4329 | 1.4270 |
| 2026-06-22 | 0.4011 | 1.3940 |
| 2026-06-21 | 1.1027 | 1.3800 |
| 2026-06-21 | 0.3677 | 1.3800 |
| 2026-06-20 | 0.3675 | 1.3790 |
| 2026-06-19 | 0.3675 | 1.3770 |
| 2026-06-18 | 0.3745 | 1.3960 |
| 2026-06-17 | 0.4055 | 1.4100 |
| 2026-06-16 | 0.3706 | 1.3890 |
| 2026-06-15 | 0.3761 | 1.3850 |
| 2026-06-14 | 0.3643 | 1.3820 |
| 2026-06-14 | 0.7287 | 1.3820 |
| 2026-06-13 | 0.3643 | 1.3820 |
| 2026-06-12 | 0.4028 | 1.3820 |
| 2026-06-11 | 0.4025 | 1.3630 |
| 2026-06-10 | 0.3641 | 1.3460 |
| 2026-06-09 | 0.3638 | 1.3470 |
| 2026-06-08 | 0.3706 | 1.3540 |
| 2026-06-07 | 0.3642 | 1.3650 |
| 2026-06-07 | 0.7283 | 1.3650 |
| 2026-06-06 | 0.3642 | 1.3660 |
| 2026-06-05 | 0.3669 | 1.3660 |
| 2026-06-04 | 0.3702 | 1.3650 |
| 2026-06-03 | 0.3670 | 1.3630 |
| 2026-06-02 | 0.3768 | 1.3710 |
| 2026-06-01 | 0.3912 | 1.3660 |
| 2026-05-31 | 0.3648 | 1.3580 |
| 2026-05-31 | 0.7295 | 1.3580 |
| 2026-05-30 | 0.3648 | 1.3590 |
| 2026-05-29 | 0.3650 | 1.3600 |
| 2026-05-28 | 0.3672 | 1.3730 |
| 2026-05-27 | 0.3825 | 1.3730 |
| 2026-05-26 | 0.3668 | 1.3660 |
| 2026-05-25 | 0.3754 | 1.3800 |
| 2026-05-24 | 0.7343 | 1.3990 |
| 2026-05-24 | 0.3671 | 1.3990 |
| 2026-05-23 | 0.3671 | 1.4010 |
| 2026-05-22 | 0.3893 | 1.4030 |
| 2026-05-21 | 0.3674 | 1.3980 |
| 2026-05-20 | 0.3686 | 1.4000 |
| 2026-05-19 | 0.3939 | 1.4010 |
| 2026-05-18 | 0.4112 | 1.3900 |
| 2026-05-17 | 0.7418 | 1.3700 |
| 2026-05-17 | 0.3709 | 1.3700 |
| 2026-05-16 | 0.3709 | 1.3710 |
| 2026-05-15 | 0.3799 | 1.3950 |
| 2026-05-14 | 0.3708 | 1.4020 |
| 2026-05-13 | 0.3715 | 1.4110 |
| 2026-05-12 | 0.3723 | 1.4130 |
| 2026-05-11 | 0.3729 | 1.4150 |
| 2026-05-10 | 0.3732 | 1.4160 |
| 2026-05-10 | 0.7899 | 1.4160 |
| 2026-05-09 | 0.4167 | 1.4170 |
| 2026-05-08 | 0.3934 | 1.3960 |
| 2026-05-07 | 0.3868 | 1.3860 |
| 2026-05-06 | 0.3751 | 1.3840 |
| 2026-05-05 | 1.8788 | 1.3930 |
| 2026-05-05 | 0.3758 | 1.3930 |
| 2026-05-04 | 0.3758 | 1.3940 |
| 2026-05-03 | 0.3758 | 1.3970 |
| 2026-05-02 | 0.3757 | 1.3990 |
| 2026-05-01 | 0.3757 | 1.4000 |
| 2026-04-30 | 0.3829 | 1.4220 |
| 2026-04-29 | 0.3910 | 1.4390 |
| 2026-04-28 | 0.3779 | 1.4390 |
| 2026-04-27 | 0.3818 | 1.4470 |
| 2026-04-26 | 0.7572 | 1.4660 |
| 2026-04-26 | 0.3786 | 1.4660 |
| 2026-04-25 | 0.3786 | 1.4680 |
| 2026-04-24 | 0.4171 | 1.4700 |
| 2026-04-23 | 0.4146 | 1.4600 |
| 2026-04-22 | 0.3906 | 1.4760 |
| 2026-04-21 | 0.3934 | 1.4710 |
| 2026-04-20 | 0.4191 | 1.4650 |
| 2026-04-19 | 0.7632 | 1.4620 |
| 2026-04-19 | 0.3816 | 1.4620 |
| 2026-04-18 | 0.3816 | 1.4630 |
| 2026-04-17 | 0.3985 | 1.4650 |
| 2026-04-16 | 0.4445 | 1.4870 |
| 2026-04-15 | 0.3817 | 1.4650 |
| 2026-04-14 | 0.3827 | 1.4740 |
| 2026-04-13 | 0.4132 | 1.4900 |
| 2026-04-12 | 0.3842 | 1.4750 |
| 2026-04-12 | 0.7684 | 1.4750 |
| 2026-04-11 | 0.3842 | 1.4750 |
| 2026-04-10 | 0.4396 | 1.4750 |
| 2026-04-09 | 0.4042 | 1.4450 |
| 2026-04-08 | 0.3974 | 1.4370 |
| 2026-04-07 | 0.4142 | 1.4340 |
| 2026-04-06 | 0.3845 | 1.4250 |
| 2026-04-06 | 1.1526 | 1.4250 |
| 2026-04-05 | 0.3845 | 1.4810 |
| 2026-04-04 | 0.3836 | 1.4850 |
| 2026-04-03 | 0.3838 | 1.4900 |
