()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9667 | 1.5140 |
| 2026-07-09 | 0.9640 | 1.5113 |
| 2026-07-08 | 0.9719 | 1.5192 |
| 2026-07-07 | 0.9667 | 1.5140 |
| 2026-07-06 | 0.9806 | 1.5279 |
| 2026-07-03 | 0.9661 | 1.5134 |
| 2026-07-02 | 0.9604 | 1.5077 |
| 2026-07-01 | 0.9488 | 1.4961 |
| 2026-06-30 | 0.9345 | 1.4818 |
| 2026-06-29 | 0.9506 | 1.4979 |
| 2026-06-26 | 0.9430 | 1.4903 |
| 2026-06-25 | 0.9587 | 1.5060 |
| 2026-06-24 | 0.9657 | 1.5130 |
| 2026-06-23 | 0.9795 | 1.5268 |
| 2026-06-22 | 0.9797 | 1.5270 |
| 2026-06-18 | 0.9729 | 1.5202 |
| 2026-06-17 | 0.9896 | 1.5369 |
| 2026-06-16 | 0.9981 | 1.5454 |
| 2026-06-15 | 1.0107 | 1.5580 |
| 2026-06-12 | 1.0128 | 1.5601 |
| 2026-06-11 | 0.9999 | 1.5472 |
| 2026-06-10 | 1.0032 | 1.5505 |
| 2026-06-09 | 0.9990 | 1.5463 |
| 2026-06-08 | 0.9972 | 1.5445 |
| 2026-06-05 | 1.0094 | 1.5567 |
| 2026-06-04 | 1.0083 | 1.5556 |
| 2026-06-03 | 1.0238 | 1.5711 |
| 2026-06-02 | 1.0321 | 1.5794 |
| 2026-06-01 | 1.0310 | 1.5783 |
| 2026-05-29 | 1.0200 | 1.5673 |
| 2026-05-28 | 1.0079 | 1.5552 |
| 2026-05-27 | 1.0149 | 1.5622 |
| 2026-05-26 | 1.0267 | 1.5740 |
| 2026-05-25 | 1.0197 | 1.5670 |
| 2026-05-22 | 1.0189 | 1.5662 |
| 2026-05-21 | 1.0164 | 1.5637 |
| 2026-05-20 | 1.0274 | 1.5747 |
| 2026-05-19 | 1.0332 | 1.5805 |
| 2026-05-18 | 1.0274 | 1.5747 |
| 2026-05-15 | 1.0363 | 1.5836 |
| 2026-05-14 | 1.0441 | 1.5914 |
| 2026-05-13 | 1.0509 | 1.5982 |
| 2026-05-12 | 1.0532 | 1.6005 |
| 2026-05-11 | 1.0553 | 1.6026 |
| 2026-05-08 | 1.0523 | 1.5996 |
| 2026-05-07 | 1.0496 | 1.5969 |
| 2026-05-06 | 1.0490 | 1.5963 |
| 2026-04-30 | 1.0429 | 1.5902 |
| 2026-04-29 | 1.0503 | 1.5976 |
| 2026-04-28 | 1.0361 | 1.5834 |
| 2026-04-27 | 1.0486 | 1.5959 |
| 2026-04-24 | 1.0552 | 1.6025 |
| 2026-04-23 | 1.0626 | 1.6099 |
| 2026-04-22 | 1.0711 | 1.6184 |
| 2026-04-21 | 1.0741 | 1.6214 |
| 2026-04-20 | 1.0740 | 1.6213 |
| 2026-04-17 | 1.0732 | 1.6205 |
| 2026-04-16 | 1.0790 | 1.6263 |
| 2026-04-15 | 1.0718 | 1.6191 |
| 2026-04-14 | 1.0666 | 1.6139 |
| 2026-04-13 | 1.0581 | 1.6054 |
| 2026-04-10 | 1.0666 | 1.6139 |
| 2026-04-09 | 1.0618 | 1.6091 |
| 2026-04-08 | 1.0731 | 1.6204 |
| 2026-04-07 | 1.0459 | 1.5932 |
| 2026-04-03 | 1.0474 | 1.5947 |
| 2026-04-02 | 1.0623 | 1.6096 |
| 2026-04-01 | 1.0672 | 1.6145 |
| 2026-03-31 | 1.0551 | 1.6024 |
| 2026-03-30 | 1.0564 | 1.6037 |
| 2026-03-27 | 1.0545 | 1.6018 |
| 2026-03-26 | 1.0533 | 1.6006 |
| 2026-03-25 | 1.0605 | 1.6078 |
| 2026-03-24 | 1.0424 | 1.5897 |
| 2026-03-23 | 1.0187 | 1.5660 |
| 2026-03-20 | 1.0573 | 1.6046 |
| 2026-03-19 | 1.0667 | 1.6140 |
| 2026-03-18 | 1.0751 | 1.6224 |
| 2026-03-17 | 1.0795 | 1.6268 |
| 2026-03-16 | 1.0842 | 1.6315 |
| 2026-03-13 | 1.0880 | 1.6353 |
| 2026-03-12 | 1.0936 | 1.6409 |
| 2026-03-11 | 1.0881 | 1.6354 |
| 2026-03-10 | 1.0788 | 1.6261 |
| 2026-03-09 | 1.0782 | 1.6255 |
| 2026-03-06 | 1.0886 | 1.6359 |
| 2026-03-05 | 1.0802 | 1.6275 |
| 2026-03-04 | 1.0786 | 1.6259 |
| 2026-03-03 | 1.0932 | 1.6405 |
| 2026-03-02 | 1.1042 | 1.6515 |
| 2026-02-27 | 1.0982 | 1.6455 |
| 2026-02-26 | 1.0894 | 1.6367 |
| 2026-02-25 | 1.0936 | 1.6409 |
| 2026-02-24 | 1.0857 | 1.6330 |
| 2026-02-13 | 1.0722 | 1.6195 |
| 2026-02-12 | 1.0881 | 1.6354 |
| 2026-02-11 | 1.0942 | 1.6415 |
| 2026-02-10 | 1.0878 | 1.6351 |
| 2026-02-09 | 1.0865 | 1.6338 |
| 2026-02-06 | 1.0817 | 1.6290 |
| 2026-02-05 | 1.0798 | 1.6271 |
| 2026-02-04 | 1.0832 | 1.6305 |
| 2026-02-03 | 1.0677 | 1.6150 |
| 2026-02-02 | 1.0603 | 1.6076 |
| 2026-01-30 | 1.0921 | 1.6394 |
| 2026-01-29 | 1.1062 | 1.6535 |
| 2026-01-28 | 1.0959 | 1.6432 |
| 2026-01-27 | 1.0864 | 1.6337 |
| 2026-01-26 | 1.0921 | 1.6394 |
| 2026-01-23 | 1.0881 | 1.6354 |
| 2026-01-22 | 1.0827 | 1.6300 |
| 2026-01-21 | 1.0776 | 1.6249 |
| 2026-01-20 | 1.0839 | 1.6312 |
| 2026-01-19 | 1.0712 | 1.6185 |
| 2026-01-16 | 1.0672 | 1.6145 |
| 2026-01-15 | 1.0790 | 1.6263 |
| 2026-01-14 | 1.0816 | 1.6289 |
| 2026-01-13 | 1.0893 | 1.6366 |
