()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.9740 | 2.0610 |
| 2026-07-30 | 1.9694 | 2.0564 |
| 2026-07-29 | 1.9764 | 2.0634 |
| 2026-07-28 | 1.9712 | 2.0582 |
| 2026-07-27 | 1.9861 | 2.0731 |
| 2026-07-24 | 1.9790 | 2.0660 |
| 2026-07-23 | 1.9870 | 2.0740 |
| 2026-07-22 | 1.9815 | 2.0685 |
| 2026-07-21 | 1.9825 | 2.0695 |
| 2026-07-20 | 1.9687 | 2.0557 |
| 2026-07-17 | 1.9654 | 2.0524 |
| 2026-07-16 | 1.9798 | 2.0668 |
| 2026-07-15 | 1.9864 | 2.0734 |
| 2026-07-14 | 1.9886 | 2.0756 |
| 2026-07-13 | 1.9767 | 2.0637 |
| 2026-07-10 | 1.9845 | 2.0715 |
| 2026-07-09 | 1.9962 | 2.0832 |
| 2026-07-08 | 1.9887 | 2.0757 |
| 2026-07-07 | 1.9963 | 2.0833 |
| 2026-07-06 | 2.0030 | 2.0900 |
| 2026-07-03 | 1.9999 | 2.0869 |
| 2026-07-02 | 1.9960 | 2.0830 |
| 2026-07-01 | 2.0052 | 2.0922 |
| 2026-06-30 | 2.0081 | 2.0951 |
| 2026-06-29 | 2.0025 | 2.0895 |
| 2026-06-26 | 1.9999 | 2.0869 |
| 2026-06-25 | 2.0105 | 2.0975 |
| 2026-06-24 | 2.0089 | 2.0959 |
| 2026-06-23 | 2.0037 | 2.0907 |
| 2026-06-22 | 2.0162 | 2.1032 |
| 2026-06-18 | 2.0079 | 2.0949 |
| 2026-06-17 | 2.0077 | 2.0947 |
| 2026-06-16 | 2.0028 | 2.0898 |
| 2026-06-15 | 2.0037 | 2.0907 |
| 2026-06-12 | 1.9892 | 2.0762 |
| 2026-06-11 | 1.9845 | 2.0715 |
| 2026-06-10 | 1.9882 | 2.0752 |
| 2026-06-09 | 1.9953 | 2.0823 |
| 2026-06-08 | 1.9888 | 2.0758 |
| 2026-06-05 | 2.0002 | 2.0872 |
| 2026-06-04 | 2.0122 | 2.0992 |
| 2026-06-03 | 2.0151 | 2.1021 |
| 2026-06-02 | 2.0142 | 2.1012 |
| 2026-06-01 | 2.0053 | 2.0923 |
| 2026-05-29 | 2.0087 | 2.0957 |
| 2026-05-28 | 2.0124 | 2.0994 |
| 2026-05-27 | 2.0097 | 2.0967 |
| 2026-05-26 | 2.0142 | 2.1012 |
| 2026-05-25 | 2.0127 | 2.0997 |
| 2026-05-22 | 2.0080 | 2.0950 |
| 2026-05-21 | 1.9975 | 2.0845 |
| 2026-05-20 | 2.0024 | 2.0894 |
| 2026-05-19 | 2.0014 | 2.0884 |
| 2026-05-18 | 2.0004 | 2.0874 |
| 2026-05-15 | 2.0057 | 2.0927 |
| 2026-05-14 | 2.0119 | 2.0989 |
| 2026-05-13 | 2.0207 | 2.1077 |
| 2026-05-12 | 2.0115 | 2.0985 |
| 2026-05-11 | 2.0106 | 2.0976 |
| 2026-05-08 | 2.0026 | 2.0896 |
| 2026-05-07 | 2.0019 | 2.0889 |
| 2026-05-06 | 1.9978 | 2.0848 |
| 2026-04-30 | 1.9898 | 2.0768 |
| 2026-04-29 | 1.9946 | 2.0816 |
| 2026-04-28 | 1.9878 | 2.0748 |
| 2026-04-27 | 1.9933 | 2.0803 |
| 2026-04-24 | 1.9942 | 2.0812 |
| 2026-04-23 | 1.9946 | 2.0816 |
| 2026-04-22 | 1.9949 | 2.0819 |
| 2026-04-21 | 1.9913 | 2.0783 |
| 2026-04-20 | 1.9869 | 2.0739 |
| 2026-04-17 | 1.9839 | 2.0709 |
| 2026-04-16 | 1.9863 | 2.0733 |
| 2026-04-15 | 1.9762 | 2.0632 |
| 2026-04-14 | 1.9782 | 2.0652 |
| 2026-04-13 | 1.9705 | 2.0575 |
| 2026-04-10 | 1.9712 | 2.0582 |
| 2026-04-09 | 1.9650 | 2.0520 |
| 2026-04-08 | 1.9653 | 2.0523 |
| 2026-04-07 | 1.9466 | 2.0336 |
| 2026-04-03 | 1.9465 | 2.0335 |
| 2026-04-02 | 1.9489 | 2.0359 |
| 2026-04-01 | 1.9547 | 2.0417 |
| 2026-03-31 | 1.9463 | 2.0333 |
| 2026-03-30 | 1.9505 | 2.0375 |
| 2026-03-27 | 1.9495 | 2.0365 |
| 2026-03-26 | 1.9448 | 2.0318 |
| 2026-03-25 | 1.9497 | 2.0367 |
| 2026-03-24 | 1.9416 | 2.0286 |
| 2026-03-23 | 1.9351 | 2.0221 |
| 2026-03-20 | 1.9479 | 2.0349 |
| 2026-03-19 | 1.9475 | 2.0345 |
| 2026-03-18 | 1.9595 | 2.0465 |
| 2026-03-17 | 1.9560 | 2.0430 |
| 2026-03-16 | 1.9614 | 2.0484 |
| 2026-03-13 | 1.9641 | 2.0511 |
| 2026-03-12 | 1.9683 | 2.0553 |
| 2026-03-11 | 1.9751 | 2.0621 |
| 2026-03-10 | 1.9725 | 2.0595 |
| 2026-03-09 | 1.9641 | 2.0511 |
| 2026-03-06 | 1.9735 | 2.0605 |
| 2026-03-05 | 1.9720 | 2.0590 |
| 2026-03-04 | 1.9655 | 2.0525 |
| 2026-03-03 | 1.9701 | 2.0571 |
| 2026-03-02 | 1.9801 | 2.0671 |
| 2026-02-27 | 1.9722 | 2.0592 |
| 2026-02-26 | 1.9740 | 2.0610 |
| 2026-02-25 | 1.9761 | 2.0631 |
| 2026-02-24 | 1.9728 | 2.0598 |
| 2026-02-13 | 1.9637 | 2.0507 |
| 2026-02-12 | 1.9730 | 2.0600 |
| 2026-02-11 | 1.9697 | 2.0567 |
| 2026-02-10 | 1.9688 | 2.0558 |
| 2026-02-09 | 1.9677 | 2.0547 |
| 2026-02-06 | 1.9598 | 2.0468 |
| 2026-02-05 | 1.9602 | 2.0472 |
| 2026-02-04 | 1.9676 | 2.0546 |
| 2026-02-03 | 1.9638 | 2.0508 |
