()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2693 | 2.3138 |
| 2026-07-10 | 1.2603 | 2.3048 |
| 2026-07-09 | 1.2519 | 2.2964 |
| 2026-07-08 | 1.2597 | 2.3042 |
| 2026-07-07 | 1.2685 | 2.3130 |
| 2026-07-06 | 1.2836 | 2.3281 |
| 2026-07-03 | 1.2712 | 2.3157 |
| 2026-07-02 | 1.2631 | 2.3076 |
| 2026-07-01 | 1.2518 | 2.2963 |
| 2026-06-30 | 1.2388 | 2.2833 |
| 2026-06-29 | 1.2500 | 2.2945 |
| 2026-06-26 | 1.2363 | 2.2808 |
| 2026-06-25 | 1.2474 | 2.2919 |
| 2026-06-24 | 1.2494 | 2.2939 |
| 2026-06-23 | 1.2607 | 2.3052 |
| 2026-06-22 | 1.2713 | 2.3158 |
| 2026-06-18 | 1.2491 | 2.2936 |
| 2026-06-17 | 1.2763 | 2.3208 |
| 2026-06-16 | 1.2812 | 2.3257 |
| 2026-06-15 | 1.3049 | 2.3494 |
| 2026-06-12 | 1.3002 | 2.3447 |
| 2026-06-11 | 1.2826 | 2.3271 |
| 2026-06-10 | 1.2860 | 2.3305 |
| 2026-06-09 | 1.2885 | 2.3330 |
| 2026-06-08 | 1.2799 | 2.3244 |
| 2026-06-05 | 1.2865 | 2.3310 |
| 2026-06-04 | 1.2931 | 2.3376 |
| 2026-06-03 | 1.3084 | 2.3529 |
| 2026-06-02 | 1.3155 | 2.3600 |
| 2026-06-01 | 1.3227 | 2.3672 |
| 2026-05-29 | 1.3138 | 2.3583 |
| 2026-05-28 | 1.3049 | 2.3494 |
| 2026-05-27 | 1.3102 | 2.3547 |
| 2026-05-26 | 1.3213 | 2.3658 |
| 2026-05-25 | 1.3174 | 2.3619 |
| 2026-05-22 | 1.3109 | 2.3554 |
| 2026-05-21 | 1.3125 | 2.3570 |
| 2026-05-20 | 1.3206 | 2.3651 |
| 2026-05-19 | 1.3292 | 2.3737 |
| 2026-05-18 | 1.3182 | 2.3627 |
| 2026-05-15 | 1.3405 | 2.3850 |
| 2026-05-14 | 1.3563 | 2.4008 |
| 2026-05-13 | 1.3797 | 2.4242 |
| 2026-05-12 | 1.3838 | 2.4283 |
| 2026-05-11 | 1.3949 | 2.4394 |
| 2026-05-08 | 1.3880 | 2.4325 |
| 2026-05-07 | 1.3943 | 2.4388 |
| 2026-05-06 | 1.3962 | 2.4407 |
| 2026-04-30 | 1.3902 | 2.4347 |
| 2026-04-29 | 1.3978 | 2.4423 |
| 2026-04-28 | 1.3828 | 2.4273 |
| 2026-04-27 | 1.3779 | 2.4224 |
| 2026-04-24 | 1.3881 | 2.4326 |
| 2026-04-23 | 1.3929 | 2.4374 |
| 2026-04-22 | 1.3953 | 2.4398 |
| 2026-04-21 | 1.3937 | 2.4382 |
| 2026-04-20 | 1.3868 | 2.4313 |
| 2026-04-17 | 1.3854 | 2.4299 |
| 2026-04-16 | 1.3983 | 2.4428 |
| 2026-04-15 | 1.3935 | 2.4380 |
| 2026-04-14 | 1.3936 | 2.4381 |
| 2026-04-13 | 1.4021 | 2.4466 |
| 2026-04-10 | 1.4067 | 2.4512 |
| 2026-04-09 | 1.4017 | 2.4462 |
| 2026-04-08 | 1.4089 | 2.4534 |
| 2026-04-07 | 1.3909 | 2.4354 |
| 2026-04-03 | 1.3970 | 2.4415 |
| 2026-04-02 | 1.4001 | 2.4446 |
| 2026-04-01 | 1.4006 | 2.4451 |
| 2026-03-31 | 1.3855 | 2.4300 |
| 2026-03-30 | 1.3858 | 2.4303 |
| 2026-03-27 | 1.3788 | 2.4233 |
| 2026-03-26 | 1.3769 | 2.4214 |
| 2026-03-25 | 1.3793 | 2.4238 |
| 2026-03-24 | 1.3682 | 2.4127 |
| 2026-03-23 | 1.3548 | 2.3993 |
| 2026-03-20 | 1.3859 | 2.4304 |
| 2026-03-19 | 1.3869 | 2.4314 |
| 2026-03-18 | 1.4063 | 2.4508 |
| 2026-03-17 | 1.4098 | 2.4543 |
| 2026-03-16 | 1.4154 | 2.4599 |
| 2026-03-13 | 1.4202 | 2.4647 |
| 2026-03-12 | 1.4267 | 2.4712 |
| 2026-03-11 | 1.4219 | 2.4664 |
| 2026-03-10 | 1.4112 | 2.4557 |
| 2026-03-09 | 1.4033 | 2.4478 |
| 2026-03-06 | 1.4136 | 2.4581 |
| 2026-03-05 | 1.4080 | 2.4525 |
| 2026-03-04 | 1.4085 | 2.4530 |
| 2026-03-03 | 1.4208 | 2.4653 |
| 2026-03-02 | 1.4367 | 2.4812 |
| 2026-02-27 | 1.4375 | 2.4820 |
| 2026-02-26 | 1.4350 | 2.4795 |
| 2026-02-25 | 1.4421 | 2.4866 |
| 2026-02-24 | 1.4389 | 2.4834 |
| 2026-02-13 | 1.4363 | 2.4808 |
| 2026-02-12 | 1.4567 | 2.5012 |
| 2026-02-11 | 1.4570 | 2.5015 |
| 2026-02-10 | 1.4496 | 2.4941 |
| 2026-02-09 | 1.4513 | 2.4958 |
| 2026-02-06 | 1.4394 | 2.4839 |
| 2026-02-05 | 1.4436 | 2.4881 |
| 2026-02-04 | 1.4405 | 2.4850 |
| 2026-02-03 | 1.4147 | 2.4592 |
| 2026-02-02 | 1.3982 | 2.4427 |
| 2026-01-30 | 1.4296 | 2.4741 |
| 2026-01-29 | 1.4462 | 2.4907 |
| 2026-01-28 | 1.4279 | 2.4724 |
| 2026-01-27 | 1.4223 | 2.4668 |
| 2026-01-26 | 1.4304 | 2.4749 |
| 2026-01-23 | 1.4301 | 2.4746 |
| 2026-01-22 | 1.4324 | 2.4769 |
| 2026-01-21 | 1.4269 | 2.4714 |
| 2026-01-20 | 1.4363 | 2.4808 |
| 2026-01-19 | 1.4226 | 2.4671 |
| 2026-01-16 | 1.4008 | 2.4453 |
