()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.3128 | 1.4750 |
| 2026-07-09 | 1.3221 | 1.4843 |
| 2026-07-08 | 1.3118 | 1.4740 |
| 2026-07-07 | 1.3187 | 1.4809 |
| 2026-07-06 | 1.3337 | 1.4959 |
| 2026-07-03 | 1.3362 | 1.4984 |
| 2026-07-02 | 1.3296 | 1.4918 |
| 2026-07-01 | 1.3343 | 1.4965 |
| 2026-06-30 | 1.3247 | 1.4869 |
| 2026-06-29 | 1.2988 | 1.4610 |
| 2026-06-26 | 1.2955 | 1.4577 |
| 2026-06-25 | 1.3070 | 1.4692 |
| 2026-06-24 | 1.3185 | 1.4807 |
| 2026-06-23 | 1.3143 | 1.4765 |
| 2026-06-22 | 1.3262 | 1.4884 |
| 2026-06-18 | 1.3239 | 1.4861 |
| 2026-06-17 | 1.3351 | 1.4973 |
| 2026-06-16 | 1.3460 | 1.5082 |
| 2026-06-15 | 1.3373 | 1.4995 |
| 2026-06-12 | 1.3198 | 1.4820 |
| 2026-06-11 | 1.3076 | 1.4698 |
| 2026-06-10 | 1.3041 | 1.4663 |
| 2026-06-09 | 1.3215 | 1.4837 |
| 2026-06-08 | 1.3065 | 1.4687 |
| 2026-06-05 | 1.3199 | 1.4821 |
| 2026-06-04 | 1.3247 | 1.4869 |
| 2026-06-03 | 1.3365 | 1.4987 |
| 2026-06-02 | 1.3399 | 1.5021 |
| 2026-06-01 | 1.3340 | 1.4962 |
| 2026-05-29 | 1.3252 | 1.4874 |
| 2026-05-28 | 1.3487 | 1.5109 |
| 2026-05-27 | 1.3344 | 1.4966 |
| 2026-05-26 | 1.3490 | 1.5112 |
| 2026-05-25 | 1.3589 | 1.5211 |
| 2026-05-22 | 1.3587 | 1.5209 |
| 2026-05-21 | 1.3535 | 1.5157 |
| 2026-05-20 | 1.3740 | 1.5362 |
| 2026-05-19 | 1.3792 | 1.5414 |
| 2026-05-18 | 1.3540 | 1.5162 |
| 2026-05-15 | 1.3556 | 1.5178 |
| 2026-05-14 | 1.3640 | 1.5262 |
| 2026-05-13 | 1.3867 | 1.5489 |
| 2026-05-12 | 1.3831 | 1.5453 |
| 2026-05-11 | 1.4034 | 1.5656 |
| 2026-05-08 | 1.3938 | 1.5560 |
| 2026-05-07 | 1.3913 | 1.5535 |
| 2026-05-06 | 1.3880 | 1.5502 |
| 2026-04-30 | 1.3681 | 1.5303 |
| 2026-04-29 | 1.3698 | 1.5320 |
| 2026-04-28 | 1.3590 | 1.5212 |
| 2026-04-27 | 1.3655 | 1.5277 |
| 2026-04-24 | 1.3620 | 1.5242 |
| 2026-04-23 | 1.3707 | 1.5329 |
| 2026-04-22 | 1.3763 | 1.5385 |
| 2026-04-21 | 1.3664 | 1.5286 |
| 2026-04-20 | 1.3727 | 1.5349 |
| 2026-04-17 | 1.3633 | 1.5255 |
| 2026-04-16 | 1.3566 | 1.5188 |
| 2026-04-15 | 1.3338 | 1.4960 |
| 2026-04-14 | 1.3240 | 1.4862 |
| 2026-04-13 | 1.3117 | 1.4739 |
| 2026-04-10 | 1.3190 | 1.4812 |
| 2026-04-09 | 1.3234 | 1.4856 |
| 2026-04-08 | 1.3239 | 1.4861 |
| 2026-04-07 | 1.2871 | 1.4493 |
| 2026-04-03 | 1.2810 | 1.4432 |
| 2026-04-02 | 1.2784 | 1.4406 |
| 2026-04-01 | 1.2947 | 1.4569 |
| 2026-03-31 | 1.2670 | 1.4292 |
| 2026-03-30 | 1.2915 | 1.4537 |
| 2026-03-27 | 1.3048 | 1.4670 |
| 2026-03-26 | 1.2952 | 1.4574 |
| 2026-03-25 | 1.3177 | 1.4799 |
| 2026-03-24 | 1.3004 | 1.4626 |
| 2026-03-23 | 1.2642 | 1.4264 |
| 2026-03-20 | 1.2799 | 1.4421 |
| 2026-03-19 | 1.2885 | 1.4507 |
| 2026-03-18 | 1.3109 | 1.4731 |
| 2026-03-17 | 1.2947 | 1.4569 |
| 2026-03-16 | 1.3171 | 1.4793 |
| 2026-03-13 | 1.3201 | 1.4823 |
| 2026-03-12 | 1.3362 | 1.4984 |
| 2026-03-11 | 1.3542 | 1.5164 |
| 2026-03-10 | 1.3523 | 1.5145 |
| 2026-03-09 | 1.3362 | 1.4984 |
| 2026-03-06 | 1.3397 | 1.5019 |
| 2026-03-05 | 1.3371 | 1.4993 |
| 2026-03-04 | 1.3383 | 1.5005 |
| 2026-03-03 | 1.3419 | 1.5041 |
| 2026-03-02 | 1.3728 | 1.5350 |
| 2026-02-27 | 1.3795 | 1.5417 |
| 2026-02-26 | 1.3829 | 1.5451 |
| 2026-02-25 | 1.3976 | 1.5598 |
| 2026-02-24 | 1.3938 | 1.5560 |
| 2026-02-13 | 1.3872 | 1.5494 |
| 2026-02-12 | 1.3925 | 1.5547 |
| 2026-02-11 | 1.3867 | 1.5489 |
| 2026-02-10 | 1.3876 | 1.5498 |
| 2026-02-09 | 1.3916 | 1.5538 |
| 2026-02-06 | 1.3675 | 1.5297 |
| 2026-02-05 | 1.3542 | 1.5164 |
| 2026-02-04 | 1.3696 | 1.5318 |
| 2026-02-03 | 1.3774 | 1.5396 |
| 2026-02-02 | 1.3351 | 1.4973 |
| 2026-01-30 | 1.3720 | 1.5342 |
| 2026-01-29 | 1.3988 | 1.5610 |
| 2026-01-28 | 1.4123 | 1.5745 |
| 2026-01-27 | 1.3988 | 1.5610 |
| 2026-01-26 | 1.3914 | 1.5536 |
| 2026-01-23 | 1.4145 | 1.5767 |
| 2026-01-22 | 1.3960 | 1.5582 |
| 2026-01-21 | 1.3812 | 1.5434 |
| 2026-01-20 | 1.3654 | 1.5276 |
| 2026-01-19 | 1.3789 | 1.5411 |
| 2026-01-16 | 1.3717 | 1.5339 |
| 2026-01-15 | 1.3564 | 1.5186 |
