()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.7169 | 2.1509 |
| 2026-07-13 | 1.6823 | 2.1163 |
| 2026-07-10 | 1.7070 | 2.1410 |
| 2026-07-09 | 1.7234 | 2.1574 |
| 2026-07-08 | 1.7065 | 2.1405 |
| 2026-07-07 | 1.7440 | 2.1780 |
| 2026-07-06 | 1.7524 | 2.1864 |
| 2026-07-03 | 1.7459 | 2.1799 |
| 2026-07-02 | 1.7213 | 2.1553 |
| 2026-07-01 | 1.7761 | 2.2101 |
| 2026-06-30 | 1.7770 | 2.2110 |
| 2026-06-29 | 1.7577 | 2.1917 |
| 2026-06-26 | 1.7444 | 2.1784 |
| 2026-06-25 | 1.7991 | 2.2331 |
| 2026-06-24 | 1.7921 | 2.2261 |
| 2026-06-23 | 1.7748 | 2.2088 |
| 2026-06-22 | 1.8224 | 2.2564 |
| 2026-06-18 | 1.7910 | 2.2250 |
| 2026-06-17 | 1.7893 | 2.2233 |
| 2026-06-16 | 1.7781 | 2.2121 |
| 2026-06-15 | 1.7891 | 2.2231 |
| 2026-06-12 | 1.7601 | 2.1941 |
| 2026-06-11 | 1.7384 | 2.1724 |
| 2026-06-10 | 1.7546 | 2.1886 |
| 2026-06-09 | 1.7931 | 2.2271 |
| 2026-06-08 | 1.7614 | 2.1954 |
| 2026-06-05 | 1.7927 | 2.2267 |
| 2026-06-04 | 1.8245 | 2.2585 |
| 2026-06-03 | 1.8413 | 2.2753 |
| 2026-06-02 | 1.8445 | 2.2785 |
| 2026-06-01 | 1.8234 | 2.2574 |
| 2026-05-29 | 1.8347 | 2.2687 |
| 2026-05-28 | 1.8517 | 2.2857 |
| 2026-05-27 | 1.8479 | 2.2819 |
| 2026-05-26 | 1.8662 | 2.3002 |
| 2026-05-25 | 1.8541 | 2.2881 |
| 2026-05-22 | 1.8362 | 2.2702 |
| 2026-05-21 | 1.8064 | 2.2404 |
| 2026-05-20 | 1.8271 | 2.2611 |
| 2026-05-19 | 1.8351 | 2.2691 |
| 2026-05-18 | 1.8264 | 2.2604 |
| 2026-05-15 | 1.8429 | 2.2769 |
| 2026-05-14 | 1.8614 | 2.2954 |
| 2026-05-13 | 1.9011 | 2.3351 |
| 2026-05-12 | 1.8719 | 2.3059 |
| 2026-05-11 | 1.8856 | 2.3196 |
| 2026-05-08 | 1.8634 | 2.2974 |
| 2026-05-07 | 1.8872 | 2.3212 |
| 2026-05-06 | 1.8975 | 2.3315 |
| 2026-04-30 | 1.8658 | 2.2998 |
| 2026-04-29 | 1.8826 | 2.3166 |
| 2026-04-28 | 1.8543 | 2.2883 |
| 2026-04-27 | 1.8633 | 2.2973 |
| 2026-04-24 | 1.8593 | 2.2933 |
| 2026-04-23 | 1.8525 | 2.2865 |
| 2026-04-22 | 1.8534 | 2.2874 |
| 2026-04-21 | 1.8423 | 2.2763 |
| 2026-04-20 | 1.8328 | 2.2668 |
| 2026-04-17 | 1.8290 | 2.2630 |
| 2026-04-16 | 1.8413 | 2.2753 |
| 2026-04-15 | 1.8108 | 2.2448 |
| 2026-04-14 | 1.8270 | 2.2610 |
| 2026-04-13 | 1.8036 | 2.2376 |
| 2026-04-10 | 1.7990 | 2.2330 |
| 2026-04-09 | 1.7844 | 2.2184 |
| 2026-04-08 | 1.7861 | 2.2201 |
| 2026-04-07 | 1.7350 | 2.1690 |
| 2026-04-03 | 1.7252 | 2.1592 |
| 2026-04-02 | 1.7432 | 2.1772 |
| 2026-04-01 | 1.7536 | 2.1876 |
| 2026-03-31 | 1.7276 | 2.1616 |
| 2026-03-30 | 1.7429 | 2.1769 |
| 2026-03-27 | 1.7339 | 2.1679 |
| 2026-03-26 | 1.7148 | 2.1488 |
| 2026-03-25 | 1.7269 | 2.1609 |
| 2026-03-24 | 1.7031 | 2.1371 |
| 2026-03-23 | 1.6869 | 2.1209 |
| 2026-03-20 | 1.7369 | 2.1709 |
| 2026-03-19 | 1.7473 | 2.1813 |
| 2026-03-18 | 1.7900 | 2.2240 |
| 2026-03-17 | 1.7893 | 2.2233 |
| 2026-03-16 | 1.8083 | 2.2423 |
| 2026-03-13 | 1.8221 | 2.2561 |
| 2026-03-12 | 1.8363 | 2.2703 |
| 2026-03-11 | 1.8397 | 2.2737 |
| 2026-03-10 | 1.8196 | 2.2536 |
| 2026-03-09 | 1.8058 | 2.2398 |
| 2026-03-06 | 1.8215 | 2.2555 |
| 2026-03-05 | 1.8182 | 2.2522 |
| 2026-03-04 | 1.8057 | 2.2397 |
| 2026-03-03 | 1.8126 | 2.2466 |
| 2026-03-02 | 1.8453 | 2.2793 |
| 2026-02-27 | 1.8424 | 2.2764 |
| 2026-02-26 | 1.8444 | 2.2784 |
| 2026-02-25 | 1.8515 | 2.2855 |
| 2026-02-24 | 1.8309 | 2.2649 |
| 2026-02-13 | 1.8155 | 2.2495 |
| 2026-02-12 | 1.8448 | 2.2788 |
| 2026-02-11 | 1.8513 | 2.2853 |
| 2026-02-10 | 1.8484 | 2.2824 |
| 2026-02-09 | 1.8461 | 2.2801 |
| 2026-02-06 | 1.8304 | 2.2644 |
| 2026-02-05 | 1.8274 | 2.2614 |
| 2026-02-04 | 1.8397 | 2.2737 |
| 2026-02-03 | 1.8235 | 2.2575 |
| 2026-02-02 | 1.7929 | 2.2269 |
| 2026-01-30 | 1.8372 | 2.2712 |
| 2026-01-29 | 1.8627 | 2.2967 |
| 2026-01-28 | 1.8608 | 2.2948 |
| 2026-01-27 | 1.8480 | 2.2820 |
| 2026-01-26 | 1.8538 | 2.2878 |
| 2026-01-23 | 1.8648 | 2.2988 |
| 2026-01-22 | 1.8717 | 2.3057 |
| 2026-01-21 | 1.8744 | 2.3084 |
| 2026-01-20 | 1.8669 | 2.3009 |
| 2026-01-19 | 1.8633 | 2.2973 |
