()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.9080 | 2.4150 |
| 2026-07-02 | 1.8790 | 2.3860 |
| 2026-07-01 | 1.8830 | 2.3900 |
| 2026-06-30 | 1.8320 | 2.3390 |
| 2026-06-29 | 1.8480 | 2.3550 |
| 2026-06-26 | 1.8180 | 2.3250 |
| 2026-06-25 | 1.8650 | 2.3720 |
| 2026-06-24 | 1.8550 | 2.3620 |
| 2026-06-23 | 1.8790 | 2.3860 |
| 2026-06-22 | 1.9080 | 2.4150 |
| 2026-06-18 | 1.8320 | 2.3390 |
| 2026-06-17 | 1.8890 | 2.3960 |
| 2026-06-16 | 1.8890 | 2.3960 |
| 2026-06-15 | 1.8980 | 2.4050 |
| 2026-06-12 | 1.8800 | 2.3870 |
| 2026-06-11 | 1.8370 | 2.3440 |
| 2026-06-10 | 1.8400 | 2.3470 |
| 2026-06-09 | 1.8180 | 2.3250 |
| 2026-06-08 | 1.8070 | 2.3140 |
| 2026-06-05 | 1.8290 | 2.3360 |
| 2026-06-04 | 1.8330 | 2.3400 |
| 2026-06-03 | 1.8570 | 2.3640 |
| 2026-06-02 | 1.8640 | 2.3710 |
| 2026-06-01 | 1.8520 | 2.3590 |
| 2026-05-29 | 1.8420 | 2.3490 |
| 2026-05-28 | 1.8220 | 2.3290 |
| 2026-05-27 | 1.8520 | 2.3590 |
| 2026-05-26 | 1.8750 | 2.3820 |
| 2026-05-25 | 1.8560 | 2.3630 |
| 2026-05-22 | 1.8470 | 2.3540 |
| 2026-05-21 | 1.8570 | 2.3640 |
| 2026-05-20 | 1.8640 | 2.3710 |
| 2026-05-19 | 1.8770 | 2.3840 |
| 2026-05-18 | 1.8700 | 2.3770 |
| 2026-05-15 | 1.8860 | 2.3930 |
| 2026-05-14 | 1.9200 | 2.4270 |
| 2026-05-13 | 1.9480 | 2.4550 |
| 2026-05-12 | 1.9600 | 2.4670 |
| 2026-05-11 | 1.9670 | 2.4740 |
| 2026-05-08 | 1.9590 | 2.4660 |
| 2026-05-07 | 1.9620 | 2.4690 |
| 2026-05-06 | 1.9590 | 2.4660 |
| 2026-04-30 | 1.9470 | 2.4540 |
| 2026-04-29 | 1.9560 | 2.4630 |
| 2026-04-28 | 1.9470 | 2.4540 |
| 2026-04-27 | 1.9310 | 2.4380 |
| 2026-04-24 | 1.9340 | 2.4410 |
| 2026-04-23 | 1.9420 | 2.4490 |
| 2026-04-22 | 1.9540 | 2.4610 |
| 2026-04-21 | 1.9580 | 2.4650 |
| 2026-04-20 | 1.9610 | 2.4680 |
| 2026-04-17 | 1.9490 | 2.4560 |
| 2026-04-16 | 1.9620 | 2.4690 |
| 2026-04-15 | 1.9590 | 2.4660 |
| 2026-04-14 | 1.9580 | 2.4650 |
| 2026-04-13 | 1.9450 | 2.4520 |
| 2026-04-10 | 1.9460 | 2.4530 |
| 2026-04-09 | 1.9200 | 2.4270 |
| 2026-04-08 | 1.9460 | 2.4530 |
| 2026-04-07 | 1.8930 | 2.4000 |
| 2026-04-03 | 1.9050 | 2.4120 |
| 2026-04-02 | 1.9220 | 2.4290 |
| 2026-04-01 | 1.9370 | 2.4440 |
| 2026-03-31 | 1.9110 | 2.4180 |
| 2026-03-30 | 1.9130 | 2.4200 |
| 2026-03-27 | 1.9150 | 2.4220 |
| 2026-03-26 | 1.9050 | 2.4120 |
| 2026-03-25 | 1.9280 | 2.4350 |
| 2026-03-24 | 1.9060 | 2.4130 |
| 2026-03-23 | 1.8810 | 2.3880 |
| 2026-03-20 | 1.9490 | 2.4560 |
| 2026-03-19 | 1.9640 | 2.4710 |
| 2026-03-18 | 1.9900 | 2.4970 |
| 2026-03-17 | 1.9960 | 2.5030 |
| 2026-03-16 | 1.9810 | 2.4880 |
| 2026-03-13 | 1.9870 | 2.4940 |
| 2026-03-12 | 1.9970 | 2.5040 |
| 2026-03-11 | 2.0000 | 2.5070 |
| 2026-03-10 | 1.9940 | 2.5010 |
| 2026-03-09 | 1.9840 | 2.4910 |
| 2026-03-06 | 2.0070 | 2.5140 |
| 2026-03-05 | 1.9980 | 2.5050 |
| 2026-03-04 | 1.9920 | 2.4990 |
| 2026-03-03 | 2.0250 | 2.5320 |
| 2026-03-02 | 2.0330 | 2.5400 |
| 2026-02-27 | 2.0310 | 2.5380 |
| 2026-02-26 | 2.0310 | 2.5380 |
| 2026-02-25 | 2.0500 | 2.5570 |
| 2026-02-24 | 2.0510 | 2.5580 |
| 2026-02-13 | 2.0530 | 2.5600 |
| 2026-02-12 | 2.0760 | 2.5830 |
| 2026-02-11 | 2.0930 | 2.6000 |
| 2026-02-10 | 2.0960 | 2.6030 |
| 2026-02-09 | 2.0980 | 2.6050 |
| 2026-02-06 | 2.0790 | 2.5860 |
| 2026-02-05 | 2.0910 | 2.5980 |
| 2026-02-04 | 2.0810 | 2.5880 |
| 2026-02-03 | 2.0560 | 2.5630 |
| 2026-02-02 | 2.0580 | 2.5650 |
| 2026-01-30 | 2.0790 | 2.5860 |
| 2026-01-29 | 2.1060 | 2.6130 |
| 2026-01-28 | 2.0640 | 2.5710 |
| 2026-01-27 | 2.0650 | 2.5720 |
| 2026-01-26 | 2.0710 | 2.5780 |
| 2026-01-23 | 2.0480 | 2.5550 |
| 2026-01-22 | 2.0580 | 2.5650 |
| 2026-01-21 | 2.0630 | 2.5700 |
| 2026-01-20 | 2.0790 | 2.5860 |
| 2026-01-19 | 2.0660 | 2.5730 |
| 2026-01-16 | 2.0780 | 2.5850 |
| 2026-01-15 | 2.0950 | 2.6020 |
| 2026-01-14 | 2.1080 | 2.6150 |
| 2026-01-13 | 2.1330 | 2.6400 |
| 2026-01-12 | 2.1210 | 2.6280 |
| 2026-01-09 | 2.1170 | 2.6240 |
| 2026-01-08 | 2.1230 | 2.6300 |
| 2026-01-07 | 2.1640 | 2.6710 |
| 2026-01-06 | 2.1800 | 2.6870 |
