()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.7311 | 1.9702 |
| 2026-07-22 | 1.7236 | 1.9627 |
| 2026-07-21 | 1.7109 | 1.9500 |
| 2026-07-20 | 1.7240 | 1.9631 |
| 2026-07-17 | 1.6823 | 1.9214 |
| 2026-07-16 | 1.6888 | 1.9279 |
| 2026-07-15 | 1.6926 | 1.9317 |
| 2026-07-14 | 1.6583 | 1.8974 |
| 2026-07-13 | 1.6432 | 1.8823 |
| 2026-07-10 | 1.6220 | 1.8611 |
| 2026-07-09 | 1.6181 | 1.8572 |
| 2026-07-08 | 1.6286 | 1.8677 |
| 2026-07-07 | 1.6229 | 1.8620 |
| 2026-07-06 | 1.6342 | 1.8733 |
| 2026-07-03 | 1.6095 | 1.8486 |
| 2026-07-02 | 1.6034 | 1.8425 |
| 2026-07-01 | 1.5849 | 1.8240 |
| 2026-06-30 | 1.5647 | 1.8038 |
| 2026-06-29 | 1.5954 | 1.8345 |
| 2026-06-26 | 1.5755 | 1.8146 |
| 2026-06-25 | 1.5855 | 1.8246 |
| 2026-06-24 | 1.5823 | 1.8214 |
| 2026-06-23 | 1.6104 | 1.8495 |
| 2026-06-22 | 1.6101 | 1.8492 |
| 2026-06-18 | 1.5991 | 1.8382 |
| 2026-06-17 | 1.6475 | 1.8866 |
| 2026-06-16 | 1.6594 | 1.8985 |
| 2026-06-15 | 1.6871 | 1.9262 |
| 2026-06-12 | 1.6992 | 1.9383 |
| 2026-06-11 | 1.6834 | 1.9225 |
| 2026-06-10 | 1.6847 | 1.9238 |
| 2026-06-09 | 1.6641 | 1.9032 |
| 2026-06-08 | 1.6530 | 1.8921 |
| 2026-06-05 | 1.6501 | 1.8892 |
| 2026-06-04 | 1.6427 | 1.8818 |
| 2026-06-03 | 1.6638 | 1.9029 |
| 2026-06-02 | 1.6828 | 1.9219 |
| 2026-06-01 | 1.6794 | 1.9185 |
| 2026-05-29 | 1.6562 | 1.8953 |
| 2026-05-28 | 1.6283 | 1.8674 |
| 2026-05-27 | 1.6353 | 1.8744 |
| 2026-05-26 | 1.6430 | 1.8821 |
| 2026-05-25 | 1.6376 | 1.8767 |
| 2026-05-22 | 1.6400 | 1.8791 |
| 2026-05-21 | 1.6498 | 1.8889 |
| 2026-05-20 | 1.6583 | 1.8974 |
| 2026-05-19 | 1.6662 | 1.9053 |
| 2026-05-18 | 1.6569 | 1.8960 |
| 2026-05-15 | 1.6783 | 1.9174 |
| 2026-05-14 | 1.6811 | 1.9202 |
| 2026-05-13 | 1.6821 | 1.9212 |
| 2026-05-12 | 1.6901 | 1.9292 |
| 2026-05-11 | 1.6993 | 1.9384 |
| 2026-05-08 | 1.6918 | 1.9309 |
| 2026-05-07 | 1.6977 | 1.9368 |
| 2026-05-06 | 1.7073 | 1.9464 |
| 2026-04-30 | 1.7123 | 1.9514 |
| 2026-04-29 | 1.7202 | 1.9593 |
| 2026-04-28 | 1.7041 | 1.9432 |
| 2026-04-27 | 1.6861 | 1.9252 |
| 2026-04-24 | 1.6892 | 1.9283 |
| 2026-04-23 | 1.6918 | 1.9309 |
| 2026-04-22 | 1.6790 | 1.9181 |
| 2026-04-21 | 1.6844 | 1.9235 |
| 2026-04-20 | 1.6728 | 1.9119 |
| 2026-04-17 | 1.6632 | 1.9023 |
| 2026-04-16 | 1.6714 | 1.9105 |
| 2026-04-15 | 1.6705 | 1.9096 |
| 2026-04-14 | 1.6550 | 1.8941 |
| 2026-04-13 | 1.6442 | 1.8833 |
| 2026-04-10 | 1.6491 | 1.8882 |
| 2026-04-09 | 1.6482 | 1.8873 |
| 2026-04-08 | 1.6675 | 1.9066 |
| 2026-04-07 | 1.6416 | 1.8807 |
| 2026-04-03 | 1.6484 | 1.8875 |
| 2026-04-02 | 1.6686 | 1.9077 |
| 2026-04-01 | 1.6687 | 1.9078 |
| 2026-03-31 | 1.6584 | 1.8975 |
| 2026-03-30 | 1.6614 | 1.9005 |
| 2026-03-27 | 1.6645 | 1.9036 |
| 2026-03-26 | 1.6744 | 1.9135 |
| 2026-03-25 | 1.6731 | 1.9122 |
| 2026-03-24 | 1.6612 | 1.9003 |
| 2026-03-23 | 1.6311 | 1.8702 |
| 2026-03-20 | 1.6817 | 1.9208 |
| 2026-03-19 | 1.6851 | 1.9242 |
| 2026-03-18 | 1.6970 | 1.9361 |
| 2026-03-17 | 1.7063 | 1.9454 |
| 2026-03-16 | 1.7071 | 1.9462 |
| 2026-03-13 | 1.7036 | 1.9427 |
| 2026-03-12 | 1.7031 | 1.9422 |
| 2026-03-11 | 1.6854 | 1.9245 |
| 2026-03-10 | 1.6702 | 1.9093 |
| 2026-03-09 | 1.6693 | 1.9084 |
| 2026-03-06 | 1.6777 | 1.9168 |
| 2026-03-05 | 1.6718 | 1.9109 |
| 2026-03-04 | 1.6706 | 1.9097 |
| 2026-03-03 | 1.6886 | 1.9277 |
| 2026-03-02 | 1.6863 | 1.9254 |
| 2026-02-27 | 1.6661 | 1.9052 |
| 2026-02-26 | 1.6624 | 1.9015 |
| 2026-02-25 | 1.6690 | 1.9081 |
| 2026-02-24 | 1.6630 | 1.9021 |
| 2026-02-13 | 1.6593 | 1.8984 |
| 2026-02-12 | 1.6765 | 1.9156 |
| 2026-02-11 | 1.6884 | 1.9275 |
| 2026-02-10 | 1.6825 | 1.9216 |
| 2026-02-09 | 1.6834 | 1.9225 |
| 2026-02-06 | 1.6752 | 1.9143 |
| 2026-02-05 | 1.6834 | 1.9225 |
| 2026-02-04 | 1.6607 | 1.8998 |
| 2026-02-03 | 1.6193 | 1.8584 |
| 2026-02-02 | 1.6146 | 1.8537 |
| 2026-01-30 | 1.6439 | 1.8830 |
| 2026-01-29 | 1.6562 | 1.8953 |
| 2026-01-28 | 1.6093 | 1.8484 |
| 2026-01-27 | 1.6060 | 1.8451 |
| 2026-01-26 | 1.6098 | 1.8489 |
