()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 2.9517 | 4.1956 |
| 2026-07-17 | 3.0641 | 4.3080 |
| 2026-07-16 | 3.3281 | 4.5720 |
| 2026-07-15 | 3.5449 | 4.7888 |
| 2026-07-14 | 3.7302 | 4.9741 |
| 2026-07-13 | 3.6770 | 4.9209 |
| 2026-07-10 | 3.8577 | 5.1016 |
| 2026-07-09 | 4.1493 | 5.3932 |
| 2026-07-08 | 3.8399 | 5.0838 |
| 2026-07-07 | 3.7470 | 4.9909 |
| 2026-07-06 | 3.7533 | 4.9972 |
| 2026-07-03 | 3.7368 | 4.9807 |
| 2026-07-02 | 3.7504 | 4.9943 |
| 2026-07-01 | 4.1272 | 5.3711 |
| 2026-06-30 | 4.1942 | 5.4381 |
| 2026-06-29 | 4.0760 | 5.3199 |
| 2026-06-26 | 3.8662 | 5.1101 |
| 2026-06-25 | 3.8619 | 5.1058 |
| 2026-06-24 | 3.6995 | 4.9434 |
| 2026-06-23 | 3.4833 | 4.7272 |
| 2026-06-22 | 3.4743 | 4.7182 |
| 2026-06-18 | 3.3738 | 4.6177 |
| 2026-06-17 | 3.2298 | 4.4737 |
| 2026-06-16 | 2.9879 | 4.2318 |
| 2026-06-15 | 2.9823 | 4.2262 |
| 2026-06-12 | 2.7909 | 4.0348 |
| 2026-06-11 | 2.7754 | 4.0193 |
| 2026-06-10 | 2.7203 | 3.9642 |
| 2026-06-09 | 2.7610 | 4.0049 |
| 2026-06-08 | 2.6064 | 3.8503 |
| 2026-06-05 | 2.7029 | 3.9468 |
| 2026-06-04 | 2.8592 | 4.1031 |
| 2026-06-03 | 2.7483 | 3.9922 |
| 2026-06-02 | 2.6729 | 3.9168 |
| 2026-06-01 | 2.6242 | 3.8681 |
| 2026-05-29 | 2.7740 | 4.0179 |
| 2026-05-28 | 2.9154 | 4.1593 |
| 2026-05-27 | 2.8741 | 4.1180 |
| 2026-05-26 | 2.9501 | 4.1940 |
| 2026-05-25 | 2.9895 | 4.2334 |
| 2026-05-22 | 2.7735 | 4.0174 |
| 2026-05-21 | 2.7111 | 3.9550 |
| 2026-05-20 | 2.8466 | 4.0905 |
| 2026-05-19 | 2.7129 | 3.9568 |
| 2026-05-18 | 2.5942 | 3.8381 |
| 2026-05-15 | 2.5522 | 3.7961 |
| 2026-05-14 | 2.4844 | 3.7283 |
| 2026-05-13 | 2.5502 | 3.7941 |
| 2026-05-12 | 2.4699 | 3.7138 |
| 2026-05-11 | 2.3879 | 3.6318 |
| 2026-05-08 | 2.2227 | 3.4666 |
| 2026-05-07 | 2.2926 | 3.5365 |
| 2026-05-06 | 2.2400 | 3.4839 |
| 2026-04-30 | 2.1347 | 3.3786 |
| 2026-04-29 | 2.0193 | 3.2632 |
| 2026-04-28 | 2.0171 | 3.2610 |
| 2026-04-27 | 2.0278 | 3.2717 |
| 2026-04-24 | 1.9291 | 3.1730 |
| 2026-04-23 | 1.9294 | 3.1733 |
| 2026-04-22 | 1.9729 | 3.2168 |
| 2026-04-21 | 1.9119 | 3.1558 |
| 2026-04-20 | 1.9268 | 3.1707 |
| 2026-04-17 | 1.8990 | 3.1429 |
| 2026-04-16 | 1.9037 | 3.1476 |
| 2026-04-15 | 1.8845 | 3.1284 |
| 2026-04-14 | 1.9129 | 3.1568 |
| 2026-04-13 | 1.8263 | 3.0702 |
| 2026-04-10 | 1.8409 | 3.0848 |
| 2026-04-09 | 1.8115 | 3.0554 |
| 2026-04-08 | 1.7998 | 3.0437 |
| 2026-04-07 | 1.6842 | 2.9281 |
| 2026-04-03 | 1.6622 | 2.9061 |
| 2026-04-02 | 1.6715 | 2.9154 |
| 2026-04-01 | 1.7371 | 2.9810 |
| 2026-03-31 | 1.6872 | 2.9311 |
| 2026-03-30 | 1.7639 | 3.0078 |
| 2026-03-27 | 1.7359 | 2.9798 |
| 2026-03-26 | 1.7203 | 2.9642 |
| 2026-03-25 | 1.7722 | 3.0161 |
| 2026-03-24 | 1.7412 | 2.9851 |
| 2026-03-23 | 1.7131 | 2.9570 |
| 2026-03-20 | 1.8024 | 3.0463 |
| 2026-03-19 | 1.8204 | 3.0643 |
| 2026-03-18 | 1.8670 | 3.1109 |
| 2026-03-17 | 1.8093 | 3.0532 |
| 2026-03-16 | 1.8693 | 3.1132 |
| 2026-03-13 | 1.8014 | 3.0453 |
| 2026-03-12 | 1.8218 | 3.0657 |
| 2026-03-11 | 1.8450 | 3.0889 |
| 2026-03-10 | 1.8770 | 3.1209 |
| 2026-03-09 | 1.8331 | 3.0770 |
| 2026-03-06 | 1.8804 | 3.1243 |
| 2026-03-05 | 1.8855 | 3.1294 |
| 2026-03-04 | 1.8455 | 3.0894 |
| 2026-03-03 | 1.8347 | 3.0786 |
| 2026-03-02 | 1.9566 | 3.2005 |
| 2026-02-27 | 1.9843 | 3.2282 |
| 2026-02-26 | 2.0121 | 3.2560 |
| 2026-02-25 | 1.9897 | 3.2336 |
| 2026-02-24 | 1.9430 | 3.1869 |
| 2026-02-13 | 1.9348 | 3.1787 |
| 2026-02-12 | 1.9043 | 3.1482 |
| 2026-02-11 | 1.8740 | 3.1179 |
| 2026-02-10 | 1.8948 | 3.1387 |
| 2026-02-09 | 1.9095 | 3.1534 |
| 2026-02-06 | 1.8711 | 3.1150 |
| 2026-02-05 | 1.9014 | 3.1453 |
| 2026-02-04 | 1.9075 | 3.1514 |
| 2026-02-03 | 1.9409 | 3.1848 |
| 2026-02-02 | 1.8981 | 3.1420 |
| 2026-01-30 | 2.0516 | 3.2955 |
| 2026-01-29 | 2.0218 | 3.2657 |
| 2026-01-28 | 2.1086 | 3.3525 |
| 2026-01-27 | 2.0340 | 3.2779 |
| 2026-01-26 | 1.9491 | 3.1930 |
| 2026-01-23 | 1.9786 | 3.2225 |
