()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2228 | 1.4678 |
| 2026-07-23 | 1.2281 | 1.4731 |
| 2026-07-22 | 1.2243 | 1.4693 |
| 2026-07-21 | 1.2252 | 1.4702 |
| 2026-07-20 | 1.2203 | 1.4653 |
| 2026-07-17 | 1.2150 | 1.4600 |
| 2026-07-16 | 1.2221 | 1.4671 |
| 2026-07-15 | 1.2250 | 1.4700 |
| 2026-07-14 | 1.2224 | 1.4674 |
| 2026-07-13 | 1.2190 | 1.4640 |
| 2026-07-10 | 1.2227 | 1.4677 |
| 2026-07-09 | 1.2236 | 1.4686 |
| 2026-07-08 | 1.2226 | 1.4676 |
| 2026-07-07 | 1.2257 | 1.4707 |
| 2026-07-06 | 1.2295 | 1.4745 |
| 2026-07-03 | 1.2280 | 1.4730 |
| 2026-07-02 | 1.2242 | 1.4692 |
| 2026-07-01 | 1.2249 | 1.4699 |
| 2026-06-30 | 1.2221 | 1.4671 |
| 2026-06-29 | 1.2224 | 1.4674 |
| 2026-06-26 | 1.2185 | 1.4635 |
| 2026-06-25 | 1.2245 | 1.4695 |
| 2026-06-24 | 1.2258 | 1.4708 |
| 2026-06-23 | 1.2265 | 1.4715 |
| 2026-06-22 | 1.2329 | 1.4779 |
| 2026-06-18 | 1.2277 | 1.4727 |
| 2026-06-17 | 1.2314 | 1.4764 |
| 2026-06-16 | 1.2326 | 1.4776 |
| 2026-06-15 | 1.2342 | 1.4792 |
| 2026-06-12 | 1.2321 | 1.4771 |
| 2026-06-11 | 1.2270 | 1.4720 |
| 2026-06-10 | 1.2285 | 1.4735 |
| 2026-06-09 | 1.2310 | 1.4760 |
| 2026-06-08 | 1.2291 | 1.4741 |
| 2026-06-05 | 1.2339 | 1.4789 |
| 2026-06-04 | 1.2354 | 1.4804 |
| 2026-06-03 | 1.2390 | 1.4840 |
| 2026-06-02 | 1.2404 | 1.4854 |
| 2026-06-01 | 1.2405 | 1.4855 |
| 2026-05-29 | 1.2385 | 1.4835 |
| 2026-05-28 | 1.2388 | 1.4838 |
| 2026-05-27 | 1.2404 | 1.4854 |
| 2026-05-26 | 1.2438 | 1.4888 |
| 2026-05-25 | 1.2424 | 1.4874 |
| 2026-05-22 | 1.2407 | 1.4857 |
| 2026-05-21 | 1.2390 | 1.4840 |
| 2026-05-20 | 1.2426 | 1.4876 |
| 2026-05-19 | 1.2423 | 1.4873 |
| 2026-05-18 | 1.2410 | 1.4860 |
| 2026-05-15 | 1.2438 | 1.4888 |
| 2026-05-14 | 1.2463 | 1.4913 |
| 2026-05-13 | 1.2509 | 1.4959 |
| 2026-05-12 | 1.2498 | 1.4948 |
| 2026-05-11 | 1.2510 | 1.4960 |
| 2026-05-08 | 1.2493 | 1.4943 |
| 2026-05-07 | 1.2504 | 1.4954 |
| 2026-05-06 | 1.2491 | 1.4941 |
| 2026-04-30 | 1.2466 | 1.4916 |
| 2026-04-29 | 1.2467 | 1.4917 |
| 2026-04-28 | 1.2433 | 1.4883 |
| 2026-04-27 | 1.2431 | 1.4881 |
| 2026-04-24 | 1.2431 | 1.4881 |
| 2026-04-23 | 1.2435 | 1.4885 |
| 2026-04-22 | 1.2452 | 1.4902 |
| 2026-04-21 | 1.2438 | 1.4888 |
| 2026-04-20 | 1.2430 | 1.4880 |
| 2026-04-17 | 1.2410 | 1.4860 |
| 2026-04-16 | 1.2406 | 1.4856 |
| 2026-04-15 | 1.2375 | 1.4825 |
| 2026-04-14 | 1.2376 | 1.4826 |
| 2026-04-13 | 1.2342 | 1.4792 |
| 2026-04-10 | 1.2346 | 1.4796 |
| 2026-04-09 | 1.2321 | 1.4771 |
| 2026-04-08 | 1.2341 | 1.4791 |
| 2026-04-07 | 1.2250 | 1.4700 |
| 2026-04-03 | 1.2231 | 1.4681 |
| 2026-04-02 | 1.2255 | 1.4705 |
| 2026-04-01 | 1.2286 | 1.4736 |
| 2026-03-31 | 1.2244 | 1.4694 |
| 2026-03-30 | 1.2268 | 1.4718 |
| 2026-03-27 | 1.2266 | 1.4716 |
| 2026-03-26 | 1.2238 | 1.4688 |
| 2026-03-25 | 1.2265 | 1.4715 |
| 2026-03-24 | 1.2225 | 1.4675 |
| 2026-03-23 | 1.2183 | 1.4633 |
| 2026-03-20 | 1.2270 | 1.4720 |
| 2026-03-19 | 1.2286 | 1.4736 |
| 2026-03-18 | 1.2337 | 1.4787 |
| 2026-03-17 | 1.2333 | 1.4783 |
| 2026-03-16 | 1.2356 | 1.4806 |
| 2026-03-13 | 1.2368 | 1.4818 |
| 2026-03-12 | 1.2376 | 1.4826 |
| 2026-03-11 | 1.2383 | 1.4833 |
| 2026-03-10 | 1.2368 | 1.4818 |
| 2026-03-09 | 1.2322 | 1.4772 |
| 2026-03-06 | 1.2352 | 1.4802 |
| 2026-03-05 | 1.2335 | 1.4785 |
| 2026-03-04 | 1.2317 | 1.4767 |
| 2026-03-03 | 1.2337 | 1.4787 |
| 2026-03-02 | 1.2383 | 1.4833 |
| 2026-02-27 | 1.2371 | 1.4821 |
| 2026-02-26 | 1.2366 | 1.4816 |
| 2026-02-25 | 1.2365 | 1.4815 |
| 2026-02-24 | 1.2347 | 1.4797 |
| 2026-02-13 | 1.2326 | 1.4776 |
| 2026-02-12 | 1.2349 | 1.4799 |
| 2026-02-11 | 1.2333 | 1.4783 |
| 2026-02-10 | 1.2328 | 1.4778 |
| 2026-02-09 | 1.2326 | 1.4776 |
| 2026-02-06 | 1.2294 | 1.4744 |
| 2026-02-05 | 1.2292 | 1.4742 |
| 2026-02-04 | 1.2306 | 1.4756 |
| 2026-02-03 | 1.2282 | 1.4732 |
| 2026-02-02 | 1.2246 | 1.4696 |
| 2026-01-30 | 1.2310 | 1.4760 |
| 2026-01-29 | 1.2328 | 1.4778 |
