()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0975 | 1.4197 |
| 2026-07-20 | 1.0947 | 1.4169 |
| 2026-07-17 | 1.0943 | 1.4165 |
| 2026-07-16 | 1.0958 | 1.4180 |
| 2026-07-15 | 1.0969 | 1.4191 |
| 2026-07-14 | 1.0979 | 1.4201 |
| 2026-07-13 | 1.0966 | 1.4188 |
| 2026-07-10 | 1.0976 | 1.4198 |
| 2026-07-09 | 1.0987 | 1.4209 |
| 2026-07-08 | 1.0975 | 1.4197 |
| 2026-07-07 | 1.0973 | 1.4195 |
| 2026-07-06 | 1.0977 | 1.4199 |
| 2026-07-03 | 1.0977 | 1.4199 |
| 2026-07-02 | 1.0973 | 1.4195 |
| 2026-07-01 | 1.0981 | 1.4203 |
| 2026-06-30 | 1.0982 | 1.4204 |
| 2026-06-29 | 1.0977 | 1.4199 |
| 2026-06-26 | 1.0973 | 1.4195 |
| 2026-06-25 | 1.0982 | 1.4204 |
| 2026-06-24 | 1.0984 | 1.4206 |
| 2026-06-23 | 1.0987 | 1.4209 |
| 2026-06-22 | 1.0990 | 1.4212 |
| 2026-06-18 | 1.0985 | 1.4207 |
| 2026-06-17 | 1.0990 | 1.4212 |
| 2026-06-16 | 1.0993 | 1.4215 |
| 2026-06-15 | 1.0999 | 1.4221 |
| 2026-06-12 | 1.0996 | 1.4218 |
| 2026-06-11 | 1.0992 | 1.4214 |
| 2026-06-10 | 1.0996 | 1.4218 |
| 2026-06-09 | 1.0994 | 1.4216 |
| 2026-06-08 | 1.0992 | 1.4214 |
| 2026-06-05 | 1.0995 | 1.4217 |
| 2026-06-04 | 1.0995 | 1.4217 |
| 2026-06-03 | 1.1003 | 1.4225 |
| 2026-06-02 | 1.1002 | 1.4224 |
| 2026-06-01 | 1.0997 | 1.4219 |
| 2026-05-29 | 1.0994 | 1.4216 |
| 2026-05-28 | 1.0993 | 1.4215 |
| 2026-05-27 | 1.0999 | 1.4221 |
| 2026-05-26 | 1.1003 | 1.4225 |
| 2026-05-25 | 1.1001 | 1.4223 |
| 2026-05-22 | 1.1001 | 1.4223 |
| 2026-05-21 | 1.1002 | 1.4224 |
| 2026-05-20 | 1.1005 | 1.4227 |
| 2026-05-19 | 1.1009 | 1.4231 |
| 2026-05-18 | 1.1007 | 1.4229 |
| 2026-05-15 | 1.1011 | 1.4233 |
| 2026-05-14 | 1.1010 | 1.4232 |
| 2026-05-13 | 1.1018 | 1.4240 |
| 2026-05-12 | 1.1010 | 1.4232 |
| 2026-05-11 | 1.1011 | 1.4233 |
| 2026-05-08 | 1.1009 | 1.4231 |
| 2026-05-07 | 1.1003 | 1.4225 |
| 2026-05-06 | 1.1001 | 1.4223 |
| 2026-04-30 | 1.0998 | 1.4220 |
| 2026-04-29 | 1.1000 | 1.4222 |
| 2026-04-28 | 1.0999 | 1.4221 |
| 2026-04-27 | 1.1004 | 1.4226 |
| 2026-04-24 | 1.1009 | 1.4231 |
| 2026-04-23 | 1.1015 | 1.4237 |
| 2026-04-22 | 1.1018 | 1.4240 |
| 2026-04-21 | 1.1013 | 1.4235 |
| 2026-04-20 | 1.1009 | 1.4231 |
| 2026-04-17 | 1.1006 | 1.4228 |
| 2026-04-16 | 1.1007 | 1.4229 |
| 2026-04-15 | 1.1003 | 1.4225 |
| 2026-04-14 | 1.1000 | 1.4222 |
| 2026-04-13 | 1.0995 | 1.4217 |
| 2026-04-10 | 1.1001 | 1.4223 |
| 2026-04-09 | 1.0994 | 1.4216 |
| 2026-04-08 | 1.0997 | 1.4219 |
| 2026-04-07 | 1.0970 | 1.4192 |
| 2026-04-03 | 1.0974 | 1.4196 |
| 2026-04-02 | 1.0979 | 1.4201 |
| 2026-04-01 | 1.0982 | 1.4204 |
| 2026-03-31 | 1.0965 | 1.4187 |
| 2026-03-30 | 1.0966 | 1.4188 |
| 2026-03-27 | 1.0965 | 1.4187 |
| 2026-03-26 | 1.0960 | 1.4182 |
| 2026-03-25 | 1.0967 | 1.4189 |
| 2026-03-24 | 1.0949 | 1.4171 |
| 2026-03-23 | 1.0933 | 1.4155 |
| 2026-03-20 | 1.0951 | 1.4173 |
| 2026-03-19 | 1.0953 | 1.4175 |
| 2026-03-18 | 1.0967 | 1.4189 |
| 2026-03-17 | 1.0964 | 1.4186 |
| 2026-03-16 | 1.0969 | 1.4191 |
| 2026-03-13 | 1.0965 | 1.4187 |
| 2026-03-12 | 1.0971 | 1.4193 |
| 2026-03-11 | 1.0973 | 1.4195 |
| 2026-03-10 | 1.0969 | 1.4191 |
| 2026-03-09 | 1.0956 | 1.4178 |
| 2026-03-06 | 1.0960 | 1.4182 |
| 2026-03-05 | 1.0954 | 1.4176 |
| 2026-03-04 | 1.0942 | 1.4164 |
| 2026-03-03 | 1.0951 | 1.4173 |
| 2026-03-02 | 1.0966 | 1.4188 |
| 2026-02-27 | 1.0966 | 1.4188 |
| 2026-02-26 | 1.0958 | 1.4180 |
| 2026-02-25 | 1.0965 | 1.4187 |
| 2026-02-24 | 1.0960 | 1.4182 |
| 2026-02-13 | 1.0946 | 1.4168 |
| 2026-02-12 | 1.0958 | 1.4180 |
| 2026-02-11 | 1.0957 | 1.4179 |
| 2026-02-10 | 1.0953 | 1.4175 |
| 2026-02-09 | 1.0951 | 1.4173 |
| 2026-02-06 | 1.0941 | 1.4163 |
| 2026-02-05 | 1.0947 | 1.4169 |
| 2026-02-04 | 1.0943 | 1.4165 |
| 2026-02-03 | 1.0937 | 1.4159 |
| 2026-02-02 | 1.0925 | 1.4147 |
| 2026-01-30 | 1.0963 | 1.4185 |
| 2026-01-29 | 1.0977 | 1.4199 |
| 2026-01-28 | 1.0984 | 1.4206 |
| 2026-01-27 | 1.0978 | 1.4200 |
| 2026-01-26 | 1.0975 | 1.4197 |
