()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0297 | 2.8057 |
| 2026-07-20 | 1.0000 | 2.7760 |
| 2026-07-17 | 0.9927 | 2.7687 |
| 2026-07-16 | 1.0246 | 2.8006 |
| 2026-07-15 | 1.0403 | 2.8163 |
| 2026-07-14 | 1.0416 | 2.8176 |
| 2026-07-13 | 1.0150 | 2.7910 |
| 2026-07-10 | 1.0377 | 2.8137 |
| 2026-07-09 | 1.0576 | 2.8336 |
| 2026-07-08 | 1.0525 | 2.8285 |
| 2026-07-07 | 1.0844 | 2.8604 |
| 2026-07-06 | 1.1030 | 2.8790 |
| 2026-07-03 | 1.1061 | 2.8821 |
| 2026-07-02 | 1.0894 | 2.8654 |
| 2026-07-01 | 1.1138 | 2.8898 |
| 2026-06-30 | 1.1101 | 2.8861 |
| 2026-06-29 | 1.1040 | 2.8800 |
| 2026-06-26 | 1.0902 | 2.8662 |
| 2026-06-25 | 1.1149 | 2.8909 |
| 2026-06-24 | 1.1053 | 2.8813 |
| 2026-06-23 | 1.0961 | 2.8721 |
| 2026-06-22 | 1.1323 | 2.9083 |
| 2026-06-18 | 1.1120 | 2.8880 |
| 2026-06-17 | 1.1144 | 2.8904 |
| 2026-06-16 | 1.1088 | 2.8848 |
| 2026-06-15 | 1.1095 | 2.8855 |
| 2026-06-12 | 1.0712 | 2.8472 |
| 2026-06-11 | 1.0604 | 2.8364 |
| 2026-06-10 | 1.0708 | 2.8468 |
| 2026-06-09 | 1.0918 | 2.8678 |
| 2026-06-08 | 1.0648 | 2.8408 |
| 2026-06-05 | 1.0963 | 2.8723 |
| 2026-06-04 | 1.1147 | 2.8907 |
| 2026-06-03 | 1.1281 | 2.9041 |
| 2026-06-02 | 1.1349 | 2.9109 |
| 2026-06-01 | 1.1200 | 2.8960 |
| 2026-05-29 | 1.1205 | 2.8965 |
| 2026-05-28 | 1.1349 | 2.9109 |
| 2026-05-27 | 1.1310 | 2.9070 |
| 2026-05-26 | 1.1283 | 2.9043 |
| 2026-05-25 | 1.1241 | 2.9001 |
| 2026-05-22 | 1.1237 | 2.8997 |
| 2026-05-21 | 1.0997 | 2.8757 |
| 2026-05-20 | 1.1088 | 2.8848 |
| 2026-05-19 | 1.1078 | 2.8838 |
| 2026-05-18 | 1.1014 | 2.8774 |
| 2026-05-15 | 1.1146 | 2.8906 |
| 2026-05-14 | 1.1228 | 2.8988 |
| 2026-05-13 | 1.1462 | 2.9222 |
| 2026-05-12 | 1.1363 | 2.9123 |
| 2026-05-11 | 1.1389 | 2.9149 |
| 2026-05-08 | 1.1267 | 2.9027 |
| 2026-05-07 | 1.1366 | 2.9126 |
| 2026-05-06 | 1.1372 | 2.9132 |
| 2026-04-30 | 1.1201 | 2.8961 |
| 2026-04-29 | 1.1250 | 2.9010 |
| 2026-04-28 | 1.1029 | 2.8789 |
| 2026-04-27 | 1.1096 | 2.8856 |
| 2026-04-24 | 1.1125 | 2.8885 |
| 2026-04-23 | 1.1081 | 2.8841 |
| 2026-04-22 | 1.1058 | 2.8818 |
| 2026-04-21 | 1.1041 | 2.8801 |
| 2026-04-20 | 1.0957 | 2.8717 |
| 2026-04-17 | 1.0940 | 2.8700 |
| 2026-04-16 | 1.1014 | 2.8774 |
| 2026-04-15 | 1.0812 | 2.8572 |
| 2026-04-14 | 1.0847 | 2.8607 |
| 2026-04-13 | 1.0684 | 2.8444 |
| 2026-04-10 | 1.0675 | 2.8435 |
| 2026-04-09 | 1.0508 | 2.8268 |
| 2026-04-08 | 1.0494 | 2.8254 |
| 2026-04-07 | 1.0191 | 2.7951 |
| 2026-04-03 | 1.0186 | 2.7946 |
| 2026-04-02 | 1.0306 | 2.8066 |
| 2026-04-01 | 1.0385 | 2.8145 |
| 2026-03-31 | 1.0227 | 2.7987 |
| 2026-03-30 | 1.0328 | 2.8088 |
| 2026-03-27 | 1.0334 | 2.8094 |
| 2026-03-26 | 1.0211 | 2.7971 |
| 2026-03-25 | 1.0257 | 2.8017 |
| 2026-03-24 | 1.0056 | 2.7816 |
| 2026-03-23 | 0.9927 | 2.7687 |
| 2026-03-20 | 1.0248 | 2.8008 |
| 2026-03-19 | 1.0325 | 2.8085 |
| 2026-03-18 | 1.0563 | 2.8323 |
| 2026-03-17 | 1.0560 | 2.8320 |
| 2026-03-16 | 1.0650 | 2.8410 |
| 2026-03-13 | 1.0702 | 2.8462 |
| 2026-03-12 | 1.0795 | 2.8555 |
| 2026-03-11 | 1.0836 | 2.8596 |
| 2026-03-10 | 1.0746 | 2.8506 |
| 2026-03-09 | 1.0633 | 2.8393 |
| 2026-03-06 | 1.0727 | 2.8487 |
| 2026-03-05 | 1.0632 | 2.8392 |
| 2026-03-04 | 1.0516 | 2.8276 |
| 2026-03-03 | 1.0565 | 2.8325 |
| 2026-03-02 | 1.0809 | 2.8569 |
| 2026-02-27 | 1.0720 | 2.8480 |
| 2026-02-26 | 1.0788 | 2.8548 |
| 2026-02-25 | 1.0819 | 2.8579 |
| 2026-02-24 | 1.0721 | 2.8481 |
| 2026-02-13 | 1.0541 | 2.8301 |
| 2026-02-12 | 1.0741 | 2.8501 |
| 2026-02-11 | 1.0618 | 2.8378 |
| 2026-02-10 | 1.0560 | 2.8320 |
| 2026-02-09 | 1.0497 | 2.8257 |
| 2026-02-06 | 1.0318 | 2.8078 |
| 2026-02-05 | 1.0343 | 2.8103 |
| 2026-02-04 | 1.0496 | 2.8256 |
| 2026-02-03 | 1.0306 | 2.8066 |
| 2026-02-02 | 1.0050 | 2.7810 |
| 2026-01-30 | 1.0248 | 2.8008 |
| 2026-01-29 | 1.0400 | 2.8160 |
| 2026-01-28 | 1.0361 | 2.8121 |
| 2026-01-27 | 1.0243 | 2.8003 |
| 2026-01-26 | 1.0292 | 2.8052 |
