()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0135 | 1.5428 |
| 2026-07-17 | 0.9944 | 1.5237 |
| 2026-07-16 | 0.9984 | 1.5277 |
| 2026-07-15 | 1.0010 | 1.5303 |
| 2026-07-14 | 0.9843 | 1.5136 |
| 2026-07-13 | 0.9723 | 1.5016 |
| 2026-07-10 | 0.9639 | 1.4932 |
| 2026-07-09 | 0.9612 | 1.4905 |
| 2026-07-08 | 0.9690 | 1.4983 |
| 2026-07-07 | 0.9639 | 1.4932 |
| 2026-07-06 | 0.9778 | 1.5071 |
| 2026-07-03 | 0.9633 | 1.4926 |
| 2026-07-02 | 0.9576 | 1.4869 |
| 2026-07-01 | 0.9460 | 1.4753 |
| 2026-06-30 | 0.9318 | 1.4611 |
| 2026-06-29 | 0.9478 | 1.4771 |
| 2026-06-26 | 0.9403 | 1.4696 |
| 2026-06-25 | 0.9559 | 1.4852 |
| 2026-06-24 | 0.9629 | 1.4922 |
| 2026-06-23 | 0.9767 | 1.5060 |
| 2026-06-22 | 0.9769 | 1.5062 |
| 2026-06-18 | 0.9701 | 1.4994 |
| 2026-06-17 | 0.9868 | 1.5161 |
| 2026-06-16 | 0.9952 | 1.5245 |
| 2026-06-15 | 1.0078 | 1.5371 |
| 2026-06-12 | 1.0099 | 1.5392 |
| 2026-06-11 | 0.9971 | 1.5264 |
| 2026-06-10 | 1.0003 | 1.5296 |
| 2026-06-09 | 0.9962 | 1.5255 |
| 2026-06-08 | 0.9943 | 1.5236 |
| 2026-06-05 | 1.0066 | 1.5359 |
| 2026-06-04 | 1.0054 | 1.5347 |
| 2026-06-03 | 1.0209 | 1.5502 |
| 2026-06-02 | 1.0292 | 1.5585 |
| 2026-06-01 | 1.0280 | 1.5573 |
| 2026-05-29 | 1.0171 | 1.5464 |
| 2026-05-28 | 1.0051 | 1.5344 |
| 2026-05-27 | 1.0120 | 1.5413 |
| 2026-05-26 | 1.0238 | 1.5531 |
| 2026-05-25 | 1.0168 | 1.5461 |
| 2026-05-22 | 1.0160 | 1.5453 |
| 2026-05-21 | 1.0136 | 1.5429 |
| 2026-05-20 | 1.0246 | 1.5539 |
| 2026-05-19 | 1.0303 | 1.5596 |
| 2026-05-18 | 1.0245 | 1.5538 |
| 2026-05-15 | 1.0334 | 1.5627 |
| 2026-05-14 | 1.0412 | 1.5705 |
| 2026-05-13 | 1.0480 | 1.5773 |
| 2026-05-12 | 1.0503 | 1.5796 |
| 2026-05-11 | 1.0524 | 1.5817 |
| 2026-05-08 | 1.0494 | 1.5787 |
| 2026-05-07 | 1.0467 | 1.5760 |
| 2026-05-06 | 1.0461 | 1.5754 |
| 2026-04-30 | 1.0400 | 1.5693 |
| 2026-04-29 | 1.0475 | 1.5768 |
| 2026-04-28 | 1.0332 | 1.5625 |
| 2026-04-27 | 1.0458 | 1.5751 |
| 2026-04-24 | 1.0523 | 1.5816 |
| 2026-04-23 | 1.0597 | 1.5890 |
| 2026-04-22 | 1.0682 | 1.5975 |
| 2026-04-21 | 1.0711 | 1.6004 |
| 2026-04-20 | 1.0710 | 1.6003 |
| 2026-04-17 | 1.0703 | 1.5996 |
| 2026-04-16 | 1.0761 | 1.6054 |
| 2026-04-15 | 1.0689 | 1.5982 |
| 2026-04-14 | 1.0637 | 1.5930 |
| 2026-04-13 | 1.0553 | 1.5846 |
| 2026-04-10 | 1.0638 | 1.5931 |
| 2026-04-09 | 1.0589 | 1.5882 |
| 2026-04-08 | 1.0702 | 1.5995 |
| 2026-04-07 | 1.0431 | 1.5724 |
| 2026-04-03 | 1.0446 | 1.5739 |
| 2026-04-02 | 1.0595 | 1.5888 |
| 2026-04-01 | 1.0643 | 1.5936 |
| 2026-03-31 | 1.0523 | 1.5816 |
| 2026-03-30 | 1.0536 | 1.5829 |
| 2026-03-27 | 1.0517 | 1.5810 |
| 2026-03-26 | 1.0505 | 1.5798 |
| 2026-03-25 | 1.0577 | 1.5870 |
| 2026-03-24 | 1.0396 | 1.5689 |
| 2026-03-23 | 1.0160 | 1.5453 |
| 2026-03-20 | 1.0545 | 1.5838 |
| 2026-03-19 | 1.0639 | 1.5932 |
| 2026-03-18 | 1.0723 | 1.6016 |
| 2026-03-17 | 1.0767 | 1.6060 |
| 2026-03-16 | 1.0814 | 1.6107 |
| 2026-03-13 | 1.0852 | 1.6145 |
| 2026-03-12 | 1.0907 | 1.6200 |
| 2026-03-11 | 1.0853 | 1.6146 |
| 2026-03-10 | 1.0760 | 1.6053 |
| 2026-03-09 | 1.0755 | 1.6048 |
| 2026-03-06 | 1.0858 | 1.6151 |
| 2026-03-05 | 1.0774 | 1.6067 |
| 2026-03-04 | 1.0758 | 1.6051 |
| 2026-03-03 | 1.0904 | 1.6197 |
| 2026-03-02 | 1.1013 | 1.6306 |
| 2026-02-27 | 1.0953 | 1.6246 |
| 2026-02-26 | 1.0866 | 1.6159 |
| 2026-02-25 | 1.0908 | 1.6201 |
| 2026-02-24 | 1.0829 | 1.6122 |
| 2026-02-13 | 1.0695 | 1.5988 |
| 2026-02-12 | 1.0854 | 1.6147 |
| 2026-02-11 | 1.0914 | 1.6207 |
| 2026-02-10 | 1.0850 | 1.6143 |
| 2026-02-09 | 1.0838 | 1.6131 |
| 2026-02-06 | 1.0790 | 1.6083 |
| 2026-02-05 | 1.0771 | 1.6064 |
| 2026-02-04 | 1.0805 | 1.6098 |
| 2026-02-03 | 1.0651 | 1.5944 |
| 2026-02-02 | 1.0577 | 1.5870 |
| 2026-01-30 | 1.0894 | 1.6187 |
| 2026-01-29 | 1.1035 | 1.6328 |
| 2026-01-28 | 1.0931 | 1.6224 |
| 2026-01-27 | 1.0837 | 1.6130 |
| 2026-01-26 | 1.0893 | 1.6186 |
| 2026-01-23 | 1.0854 | 1.6147 |
