()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0775 | 1.3925 |
| 2026-07-16 | 1.0847 | 1.3997 |
| 2026-07-15 | 1.0896 | 1.4046 |
| 2026-07-14 | 1.0887 | 1.4037 |
| 2026-07-13 | 1.0831 | 1.3981 |
| 2026-07-10 | 1.0885 | 1.4035 |
| 2026-07-09 | 1.0909 | 1.4059 |
| 2026-07-08 | 1.0880 | 1.4030 |
| 2026-07-07 | 1.0909 | 1.4059 |
| 2026-07-06 | 1.0947 | 1.4097 |
| 2026-07-03 | 1.0919 | 1.4069 |
| 2026-07-02 | 1.0882 | 1.4032 |
| 2026-07-01 | 1.0915 | 1.4065 |
| 2026-06-30 | 1.0894 | 1.4044 |
| 2026-06-29 | 1.0892 | 1.4042 |
| 2026-06-26 | 1.0857 | 1.4007 |
| 2026-06-25 | 1.0907 | 1.4057 |
| 2026-06-24 | 1.0897 | 1.4047 |
| 2026-06-23 | 1.0888 | 1.4038 |
| 2026-06-22 | 1.0946 | 1.4096 |
| 2026-06-18 | 1.0885 | 1.4035 |
| 2026-06-17 | 1.0901 | 1.4051 |
| 2026-06-16 | 1.0894 | 1.4044 |
| 2026-06-15 | 1.0904 | 1.4054 |
| 2026-06-12 | 1.0867 | 1.4017 |
| 2026-06-11 | 1.0827 | 1.3977 |
| 2026-06-10 | 1.0845 | 1.3995 |
| 2026-06-09 | 1.0883 | 1.4033 |
| 2026-06-08 | 1.0862 | 1.4012 |
| 2026-06-05 | 1.0900 | 1.4050 |
| 2026-06-04 | 1.0935 | 1.4085 |
| 2026-06-03 | 1.0925 | 1.4075 |
| 2026-06-02 | 1.0940 | 1.4090 |
| 2026-06-01 | 1.0936 | 1.4086 |
| 2026-05-29 | 1.0923 | 1.4073 |
| 2026-05-28 | 1.0921 | 1.4071 |
| 2026-05-27 | 1.0924 | 1.4074 |
| 2026-05-26 | 1.0941 | 1.4091 |
| 2026-05-25 | 1.0927 | 1.4077 |
| 2026-05-22 | 1.0908 | 1.4058 |
| 2026-05-21 | 1.0892 | 1.4042 |
| 2026-05-20 | 1.0916 | 1.4066 |
| 2026-05-19 | 1.0924 | 1.4074 |
| 2026-05-18 | 1.0886 | 1.4036 |
| 2026-05-15 | 1.0912 | 1.4062 |
| 2026-05-14 | 1.0931 | 1.4081 |
| 2026-05-13 | 1.1007 | 1.4157 |
| 2026-05-12 | 1.0990 | 1.4140 |
| 2026-05-11 | 1.1008 | 1.4158 |
| 2026-05-08 | 1.0958 | 1.4108 |
| 2026-05-07 | 1.0967 | 1.4117 |
| 2026-05-06 | 1.0961 | 1.4111 |
| 2026-04-30 | 1.0935 | 1.4085 |
| 2026-04-29 | 1.0948 | 1.4098 |
| 2026-04-28 | 1.0915 | 1.4065 |
| 2026-04-27 | 1.0903 | 1.4053 |
| 2026-04-24 | 1.0899 | 1.4049 |
| 2026-04-23 | 1.0919 | 1.4069 |
| 2026-04-22 | 1.0931 | 1.4081 |
| 2026-04-21 | 1.0905 | 1.4055 |
| 2026-04-20 | 1.0894 | 1.4044 |
| 2026-04-17 | 1.0893 | 1.4043 |
| 2026-04-16 | 1.0894 | 1.4044 |
| 2026-04-15 | 1.0862 | 1.4012 |
| 2026-04-14 | 1.0868 | 1.4018 |
| 2026-04-13 | 1.0838 | 1.3988 |
| 2026-04-10 | 1.0831 | 1.3981 |
| 2026-04-09 | 1.0813 | 1.3963 |
| 2026-04-08 | 1.0826 | 1.3976 |
| 2026-04-07 | 1.0754 | 1.3904 |
| 2026-04-03 | 1.0743 | 1.3893 |
| 2026-04-02 | 1.0758 | 1.3908 |
| 2026-04-01 | 1.0779 | 1.3929 |
| 2026-03-31 | 1.0754 | 1.3904 |
| 2026-03-30 | 1.0776 | 1.3926 |
| 2026-03-27 | 1.0777 | 1.3927 |
| 2026-03-26 | 1.0768 | 1.3918 |
| 2026-03-25 | 1.0793 | 1.3943 |
| 2026-03-24 | 1.0768 | 1.3918 |
| 2026-03-23 | 1.0730 | 1.3880 |
| 2026-03-20 | 1.0791 | 1.3941 |
| 2026-03-19 | 1.0808 | 1.3958 |
| 2026-03-18 | 1.0841 | 1.3991 |
| 2026-03-17 | 1.0819 | 1.3969 |
| 2026-03-16 | 1.0833 | 1.3983 |
| 2026-03-13 | 1.0855 | 1.4005 |
| 2026-03-12 | 1.0878 | 1.4028 |
| 2026-03-11 | 1.0870 | 1.4020 |
| 2026-03-10 | 1.0853 | 1.4003 |
| 2026-03-09 | 1.0842 | 1.3992 |
| 2026-03-06 | 1.0854 | 1.4004 |
| 2026-03-05 | 1.0845 | 1.3995 |
| 2026-03-04 | 1.0835 | 1.3985 |
| 2026-03-03 | 1.0845 | 1.3995 |
| 2026-03-02 | 1.0859 | 1.4009 |
| 2026-02-27 | 1.0841 | 1.3991 |
| 2026-02-26 | 1.0832 | 1.3982 |
| 2026-02-25 | 1.0847 | 1.3997 |
| 2026-02-24 | 1.0854 | 1.4004 |
| 2026-02-13 | 1.0841 | 1.3991 |
| 2026-02-12 | 1.0870 | 1.4020 |
| 2026-02-11 | 1.0880 | 1.4030 |
| 2026-02-10 | 1.0881 | 1.4031 |
| 2026-02-09 | 1.0897 | 1.4047 |
| 2026-02-06 | 1.0864 | 1.4014 |
| 2026-02-05 | 1.0873 | 1.4023 |
| 2026-02-04 | 1.0886 | 1.4036 |
| 2026-02-03 | 1.0831 | 1.3981 |
| 2026-02-02 | 1.0790 | 1.3940 |
| 2026-01-30 | 1.0835 | 1.3985 |
| 2026-01-29 | 1.0880 | 1.4030 |
| 2026-01-28 | 1.0867 | 1.4017 |
| 2026-01-27 | 1.0858 | 1.4008 |
| 2026-01-26 | 1.0886 | 1.4036 |
| 2026-01-23 | 1.0901 | 1.4051 |
| 2026-01-22 | 1.0882 | 1.4032 |
| 2026-01-21 | 1.0874 | 1.4024 |
| 2026-01-20 | 1.0875 | 1.4025 |
