()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.5120 | 1.6480 |
| 2026-07-14 | 1.5230 | 1.6590 |
| 2026-07-13 | 1.4890 | 1.6250 |
| 2026-07-10 | 1.5160 | 1.6520 |
| 2026-07-09 | 1.5350 | 1.6710 |
| 2026-07-08 | 1.5800 | 1.7160 |
| 2026-07-07 | 1.6110 | 1.7470 |
| 2026-07-06 | 1.6290 | 1.7650 |
| 2026-07-03 | 1.6500 | 1.7860 |
| 2026-07-02 | 1.6350 | 1.7710 |
| 2026-07-01 | 1.6220 | 1.7580 |
| 2026-06-30 | 1.6070 | 1.7430 |
| 2026-06-29 | 1.5870 | 1.7230 |
| 2026-06-26 | 1.5930 | 1.7290 |
| 2026-06-25 | 1.6470 | 1.7830 |
| 2026-06-24 | 1.6420 | 1.7780 |
| 2026-06-23 | 1.6690 | 1.8050 |
| 2026-06-22 | 1.7440 | 1.8800 |
| 2026-06-18 | 1.6990 | 1.8350 |
| 2026-06-17 | 1.7010 | 1.8370 |
| 2026-06-16 | 1.7340 | 1.8700 |
| 2026-06-15 | 1.7490 | 1.8850 |
| 2026-06-12 | 1.7870 | 1.9230 |
| 2026-06-11 | 1.7520 | 1.8880 |
| 2026-06-10 | 1.7330 | 1.8690 |
| 2026-06-09 | 1.7740 | 1.9100 |
| 2026-06-08 | 1.7890 | 1.9250 |
| 2026-06-05 | 1.8280 | 1.9640 |
| 2026-06-04 | 1.8500 | 1.9860 |
| 2026-06-03 | 1.8550 | 1.9910 |
| 2026-06-02 | 1.8130 | 1.9490 |
| 2026-06-01 | 1.8270 | 1.9630 |
| 2026-05-29 | 1.7490 | 1.8850 |
| 2026-05-28 | 1.7760 | 1.9120 |
| 2026-05-27 | 1.7550 | 1.8910 |
| 2026-05-26 | 1.7930 | 1.9290 |
| 2026-05-25 | 1.7910 | 1.9270 |
| 2026-05-22 | 1.7920 | 1.9280 |
| 2026-05-21 | 1.7930 | 1.9290 |
| 2026-05-20 | 1.8440 | 1.9800 |
| 2026-05-19 | 1.8390 | 1.9750 |
| 2026-05-18 | 1.8800 | 2.0160 |
| 2026-05-15 | 1.8880 | 2.0240 |
| 2026-05-14 | 1.8820 | 2.0180 |
| 2026-05-13 | 1.9180 | 2.0540 |
| 2026-05-12 | 1.9200 | 2.0560 |
| 2026-05-11 | 1.9490 | 2.0850 |
| 2026-05-08 | 1.8930 | 2.0290 |
| 2026-05-07 | 1.9040 | 2.0400 |
| 2026-05-06 | 1.9740 | 2.1100 |
| 2026-04-30 | 1.9650 | 2.1010 |
| 2026-04-29 | 1.9680 | 2.1040 |
| 2026-04-28 | 1.9150 | 2.0510 |
| 2026-04-27 | 1.8750 | 2.0110 |
| 2026-04-24 | 1.8770 | 2.0130 |
| 2026-04-23 | 1.8940 | 2.0300 |
| 2026-04-22 | 1.9110 | 2.0470 |
| 2026-04-21 | 1.9030 | 2.0390 |
| 2026-04-20 | 1.8800 | 2.0160 |
| 2026-04-17 | 1.8660 | 2.0020 |
| 2026-04-16 | 1.8790 | 2.0150 |
| 2026-04-15 | 1.8690 | 2.0050 |
| 2026-04-14 | 1.8960 | 2.0320 |
| 2026-04-13 | 1.9220 | 2.0580 |
| 2026-04-10 | 1.8980 | 2.0340 |
| 2026-04-09 | 1.9030 | 2.0390 |
| 2026-04-08 | 1.8890 | 2.0250 |
| 2026-04-07 | 1.9260 | 2.0620 |
| 2026-04-03 | 1.8760 | 2.0120 |
| 2026-04-02 | 1.8980 | 2.0340 |
| 2026-04-01 | 1.8810 | 2.0170 |
| 2026-03-31 | 1.8900 | 2.0260 |
| 2026-03-30 | 1.9540 | 2.0900 |
| 2026-03-27 | 1.9770 | 2.1130 |
| 2026-03-26 | 1.9580 | 2.0940 |
| 2026-03-25 | 1.9380 | 2.0740 |
| 2026-03-24 | 1.9690 | 2.1050 |
| 2026-03-23 | 1.9830 | 2.1190 |
| 2026-03-20 | 2.0000 | 2.1360 |
| 2026-03-19 | 2.0160 | 2.1520 |
| 2026-03-18 | 2.0070 | 2.1430 |
| 2026-03-17 | 2.0180 | 2.1540 |
| 2026-03-16 | 2.0600 | 2.1960 |
| 2026-03-13 | 2.1050 | 2.2410 |
| 2026-03-12 | 2.1430 | 2.2790 |
| 2026-03-11 | 2.1100 | 2.2460 |
| 2026-03-10 | 2.1260 | 2.2620 |
| 2026-03-09 | 2.1320 | 2.2680 |
| 2026-03-06 | 2.1400 | 2.2760 |
| 2026-03-05 | 2.1550 | 2.2910 |
| 2026-03-04 | 2.1830 | 2.3190 |
| 2026-03-03 | 2.1990 | 2.3350 |
| 2026-03-02 | 2.3190 | 2.4550 |
| 2026-02-27 | 2.2980 | 2.4340 |
| 2026-02-26 | 2.2260 | 2.3620 |
| 2026-02-25 | 2.2800 | 2.4160 |
| 2026-02-24 | 2.1920 | 2.3280 |
| 2026-02-13 | 2.1730 | 2.3090 |
| 2026-02-12 | 2.2260 | 2.3620 |
| 2026-02-11 | 2.2350 | 2.3710 |
| 2026-02-10 | 2.2280 | 2.3640 |
| 2026-02-09 | 2.2390 | 2.3750 |
| 2026-02-06 | 2.2020 | 2.3380 |
| 2026-02-05 | 2.2190 | 2.3550 |
| 2026-02-04 | 2.2560 | 2.3920 |
| 2026-02-03 | 2.2520 | 2.3880 |
| 2026-02-02 | 2.2280 | 2.3640 |
| 2026-01-30 | 2.3300 | 2.4660 |
| 2026-01-29 | 2.4510 | 2.5870 |
| 2026-01-28 | 2.4160 | 2.5520 |
| 2026-01-27 | 2.3070 | 2.4430 |
| 2026-01-26 | 2.3130 | 2.4490 |
| 2026-01-23 | 2.1850 | 2.3210 |
| 2026-01-22 | 2.1310 | 2.2670 |
| 2026-01-21 | 2.1390 | 2.2750 |
| 2026-01-20 | 2.0560 | 2.1920 |
| 2026-01-19 | 2.0480 | 2.1840 |
