()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1732 | 1.5692 |
| 2026-07-23 | 1.1751 | 1.5711 |
| 2026-07-22 | 1.1737 | 1.5697 |
| 2026-07-21 | 1.1741 | 1.5701 |
| 2026-07-20 | 1.1711 | 1.5671 |
| 2026-07-17 | 1.1697 | 1.5657 |
| 2026-07-16 | 1.1725 | 1.5685 |
| 2026-07-15 | 1.1738 | 1.5698 |
| 2026-07-14 | 1.1736 | 1.5696 |
| 2026-07-13 | 1.1721 | 1.5681 |
| 2026-07-10 | 1.1731 | 1.5691 |
| 2026-07-09 | 1.1751 | 1.5711 |
| 2026-07-08 | 1.1724 | 1.5684 |
| 2026-07-07 | 1.1730 | 1.5690 |
| 2026-07-06 | 1.1742 | 1.5702 |
| 2026-07-03 | 1.1729 | 1.5689 |
| 2026-07-02 | 1.1711 | 1.5671 |
| 2026-07-01 | 1.1734 | 1.5694 |
| 2026-06-30 | 1.1752 | 1.5712 |
| 2026-06-29 | 1.1726 | 1.5686 |
| 2026-06-26 | 1.1713 | 1.5673 |
| 2026-06-25 | 1.1744 | 1.5704 |
| 2026-06-24 | 1.1725 | 1.5685 |
| 2026-06-23 | 1.1712 | 1.5672 |
| 2026-06-22 | 1.1740 | 1.5700 |
| 2026-06-18 | 1.1725 | 1.5685 |
| 2026-06-17 | 1.1712 | 1.5672 |
| 2026-06-16 | 1.1693 | 1.5653 |
| 2026-06-15 | 1.1696 | 1.5656 |
| 2026-06-12 | 1.1670 | 1.5630 |
| 2026-06-11 | 1.1666 | 1.5626 |
| 2026-06-10 | 1.1677 | 1.5637 |
| 2026-06-09 | 1.1685 | 1.5645 |
| 2026-06-08 | 1.1672 | 1.5632 |
| 2026-06-05 | 1.1701 | 1.5661 |
| 2026-06-04 | 1.1719 | 1.5679 |
| 2026-06-03 | 1.1733 | 1.5693 |
| 2026-06-02 | 1.1745 | 1.5705 |
| 2026-06-01 | 1.1737 | 1.5697 |
| 2026-05-29 | 1.1739 | 1.5699 |
| 2026-05-28 | 1.1744 | 1.5704 |
| 2026-05-27 | 1.1743 | 1.5703 |
| 2026-05-26 | 1.1750 | 1.5710 |
| 2026-05-25 | 1.1745 | 1.5705 |
| 2026-05-22 | 1.1730 | 1.5690 |
| 2026-05-21 | 1.1713 | 1.5673 |
| 2026-05-20 | 1.1734 | 1.5694 |
| 2026-05-19 | 1.1724 | 1.5684 |
| 2026-05-18 | 1.1713 | 1.5673 |
| 2026-05-15 | 1.1724 | 1.5684 |
| 2026-05-14 | 1.1735 | 1.5695 |
| 2026-05-13 | 1.1754 | 1.5714 |
| 2026-05-12 | 1.1736 | 1.5696 |
| 2026-05-11 | 1.1737 | 1.5697 |
| 2026-05-08 | 1.1719 | 1.5679 |
| 2026-05-07 | 1.1723 | 1.5683 |
| 2026-05-06 | 1.1719 | 1.5679 |
| 2026-04-30 | 1.1700 | 1.5660 |
| 2026-04-29 | 1.1706 | 1.5666 |
| 2026-04-28 | 1.1691 | 1.5651 |
| 2026-04-27 | 1.1697 | 1.5657 |
| 2026-04-24 | 1.1694 | 1.5654 |
| 2026-04-23 | 1.1697 | 1.5657 |
| 2026-04-22 | 1.1703 | 1.5663 |
| 2026-04-21 | 1.1687 | 1.5647 |
| 2026-04-20 | 1.1684 | 1.5644 |
| 2026-04-17 | 1.1666 | 1.5626 |
| 2026-04-16 | 1.1660 | 1.5620 |
| 2026-04-15 | 1.1645 | 1.5605 |
| 2026-04-14 | 1.1648 | 1.5608 |
| 2026-04-13 | 1.1629 | 1.5589 |
| 2026-04-10 | 1.1626 | 1.5586 |
| 2026-04-09 | 1.1605 | 1.5565 |
| 2026-04-08 | 1.1610 | 1.5570 |
| 2026-04-07 | 1.1569 | 1.5529 |
| 2026-04-03 | 1.1558 | 1.5518 |
| 2026-04-02 | 1.1563 | 1.5523 |
| 2026-04-01 | 1.1578 | 1.5538 |
| 2026-03-31 | 1.1559 | 1.5519 |
| 2026-03-30 | 1.1566 | 1.5526 |
| 2026-03-27 | 1.1566 | 1.5526 |
| 2026-03-26 | 1.1555 | 1.5515 |
| 2026-03-25 | 1.1573 | 1.5533 |
| 2026-03-24 | 1.1553 | 1.5513 |
| 2026-03-23 | 1.1541 | 1.5501 |
| 2026-03-20 | 1.1578 | 1.5538 |
| 2026-03-19 | 1.1588 | 1.5548 |
| 2026-03-18 | 1.1608 | 1.5568 |
| 2026-03-17 | 1.1597 | 1.5557 |
| 2026-03-16 | 1.1601 | 1.5561 |
| 2026-03-13 | 1.1604 | 1.5564 |
| 2026-03-12 | 1.1608 | 1.5568 |
| 2026-03-11 | 1.1611 | 1.5571 |
| 2026-03-10 | 1.1610 | 1.5570 |
| 2026-03-09 | 1.1593 | 1.5553 |
| 2026-03-06 | 1.1611 | 1.5571 |
| 2026-03-05 | 1.1598 | 1.5558 |
| 2026-03-04 | 1.1588 | 1.5548 |
| 2026-03-03 | 1.1597 | 1.5557 |
| 2026-03-02 | 1.1621 | 1.5581 |
| 2026-02-27 | 1.1622 | 1.5582 |
| 2026-02-26 | 1.1621 | 1.5581 |
| 2026-02-25 | 1.1621 | 1.5581 |
| 2026-02-24 | 1.1617 | 1.5577 |
| 2026-02-13 | 1.1609 | 1.5569 |
| 2026-02-12 | 1.1620 | 1.5580 |
| 2026-02-11 | 1.1616 | 1.5576 |
| 2026-02-10 | 1.1619 | 1.5579 |
| 2026-02-09 | 1.1609 | 1.5569 |
| 2026-02-06 | 1.1585 | 1.5545 |
| 2026-02-05 | 1.1582 | 1.5542 |
| 2026-02-04 | 1.1583 | 1.5543 |
| 2026-02-03 | 1.1585 | 1.5545 |
| 2026-02-02 | 1.1572 | 1.5532 |
| 2026-01-30 | 1.1587 | 1.5547 |
| 2026-01-29 | 1.1591 | 1.5551 |
| 2026-01-28 | 1.1596 | 1.5556 |
| 2026-01-27 | 1.1595 | 1.5555 |
