()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.7621 | 2.4431 |
| 2026-07-21 | 1.7525 | 2.4335 |
| 2026-07-20 | 1.7643 | 2.4453 |
| 2026-07-17 | 1.7169 | 2.3979 |
| 2026-07-16 | 1.7198 | 2.4008 |
| 2026-07-15 | 1.7231 | 2.4041 |
| 2026-07-14 | 1.6961 | 2.3771 |
| 2026-07-13 | 1.6741 | 2.3551 |
| 2026-07-10 | 1.6644 | 2.3454 |
| 2026-07-09 | 1.6595 | 2.3405 |
| 2026-07-08 | 1.6739 | 2.3549 |
| 2026-07-07 | 1.6661 | 2.3471 |
| 2026-07-06 | 1.6837 | 2.3647 |
| 2026-07-03 | 1.6614 | 2.3424 |
| 2026-07-02 | 1.6487 | 2.3297 |
| 2026-07-01 | 1.6337 | 2.3147 |
| 2026-06-30 | 1.6087 | 2.2897 |
| 2026-06-29 | 1.6378 | 2.3188 |
| 2026-06-26 | 1.6194 | 2.3004 |
| 2026-06-25 | 1.6402 | 2.3212 |
| 2026-06-24 | 1.6552 | 2.3362 |
| 2026-06-23 | 1.6776 | 2.3586 |
| 2026-06-22 | 1.6948 | 2.3758 |
| 2026-06-18 | 1.6760 | 2.3570 |
| 2026-06-17 | 1.7100 | 2.3910 |
| 2026-06-16 | 1.7175 | 2.3985 |
| 2026-06-15 | 1.7508 | 2.4318 |
| 2026-06-12 | 1.7601 | 2.4411 |
| 2026-06-11 | 1.7447 | 2.4257 |
| 2026-06-10 | 1.7551 | 2.4361 |
| 2026-06-09 | 1.7592 | 2.4402 |
| 2026-06-08 | 1.7598 | 2.4408 |
| 2026-06-05 | 1.7749 | 2.4559 |
| 2026-06-04 | 1.7827 | 2.4637 |
| 2026-06-03 | 1.7975 | 2.4785 |
| 2026-06-02 | 1.8088 | 2.4898 |
| 2026-06-01 | 1.8176 | 2.4986 |
| 2026-05-29 | 1.7886 | 2.4696 |
| 2026-05-28 | 1.7624 | 2.4434 |
| 2026-05-27 | 1.7717 | 2.4527 |
| 2026-05-26 | 1.7840 | 2.4650 |
| 2026-05-25 | 1.7771 | 2.4581 |
| 2026-05-22 | 1.7680 | 2.4490 |
| 2026-05-21 | 1.7688 | 2.4498 |
| 2026-05-20 | 1.7889 | 2.4699 |
| 2026-05-19 | 1.8025 | 2.4835 |
| 2026-05-18 | 1.7889 | 2.4699 |
| 2026-05-15 | 1.8012 | 2.4822 |
| 2026-05-14 | 1.8148 | 2.4958 |
| 2026-05-13 | 1.8329 | 2.5139 |
| 2026-05-12 | 1.8379 | 2.5189 |
| 2026-05-11 | 1.8398 | 2.5208 |
| 2026-05-08 | 1.8316 | 2.5126 |
| 2026-05-07 | 1.8346 | 2.5156 |
| 2026-05-06 | 1.8463 | 2.5273 |
| 2026-04-30 | 1.8387 | 2.5197 |
| 2026-04-29 | 1.8539 | 2.5349 |
| 2026-04-28 | 1.8394 | 2.5204 |
| 2026-04-27 | 1.8203 | 2.5013 |
| 2026-04-24 | 1.8311 | 2.5121 |
| 2026-04-23 | 1.8366 | 2.5176 |
| 2026-04-22 | 1.8350 | 2.5160 |
| 2026-04-21 | 1.8391 | 2.5201 |
| 2026-04-20 | 1.8259 | 2.5069 |
| 2026-04-17 | 1.8298 | 2.5108 |
| 2026-04-16 | 1.8386 | 2.5196 |
| 2026-04-15 | 1.8321 | 2.5131 |
| 2026-04-14 | 1.8262 | 2.5072 |
| 2026-04-13 | 1.8195 | 2.5005 |
| 2026-04-10 | 1.8296 | 2.5106 |
| 2026-04-09 | 1.8302 | 2.5112 |
| 2026-04-08 | 1.8415 | 2.5225 |
| 2026-04-07 | 1.8153 | 2.4963 |
| 2026-04-03 | 1.8144 | 2.4954 |
| 2026-04-02 | 1.8362 | 2.5172 |
| 2026-04-01 | 1.8359 | 2.5169 |
| 2026-03-31 | 1.8228 | 2.5038 |
| 2026-03-30 | 1.8330 | 2.5140 |
| 2026-03-27 | 1.8228 | 2.5038 |
| 2026-03-26 | 1.8225 | 2.5035 |
| 2026-03-25 | 1.8284 | 2.5094 |
| 2026-03-24 | 1.8153 | 2.4963 |
| 2026-03-23 | 1.7866 | 2.4676 |
| 2026-03-20 | 1.8393 | 2.5203 |
| 2026-03-19 | 1.8518 | 2.5328 |
| 2026-03-18 | 1.8704 | 2.5514 |
| 2026-03-17 | 1.8782 | 2.5592 |
| 2026-03-16 | 1.8880 | 2.5690 |
| 2026-03-13 | 1.9034 | 2.5844 |
| 2026-03-12 | 1.9134 | 2.5944 |
| 2026-03-11 | 1.8971 | 2.5781 |
| 2026-03-10 | 1.8745 | 2.5555 |
| 2026-03-09 | 1.8798 | 2.5608 |
| 2026-03-06 | 1.8898 | 2.5708 |
| 2026-03-05 | 1.8828 | 2.5638 |
| 2026-03-04 | 1.8736 | 2.5546 |
| 2026-03-03 | 1.8943 | 2.5753 |
| 2026-03-02 | 1.8978 | 2.5788 |
| 2026-02-27 | 1.8773 | 2.5583 |
| 2026-02-26 | 1.8651 | 2.5461 |
| 2026-02-25 | 1.8712 | 2.5522 |
| 2026-02-24 | 1.8632 | 2.5442 |
| 2026-02-13 | 1.8406 | 2.5216 |
| 2026-02-12 | 1.8713 | 2.5523 |
| 2026-02-11 | 1.8741 | 2.5551 |
| 2026-02-10 | 1.8672 | 2.5482 |
| 2026-02-09 | 1.8640 | 2.5450 |
| 2026-02-06 | 1.8526 | 2.5336 |
| 2026-02-05 | 1.8581 | 2.5391 |
| 2026-02-04 | 1.8615 | 2.5425 |
| 2026-02-03 | 1.8247 | 2.5057 |
| 2026-02-02 | 1.8078 | 2.4888 |
| 2026-01-30 | 1.8583 | 2.5393 |
| 2026-01-29 | 1.8755 | 2.5565 |
| 2026-01-28 | 1.8535 | 2.5345 |
| 2026-01-27 | 1.8363 | 2.5173 |
| 2026-01-26 | 1.8468 | 2.5278 |
