()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.1976 | 2.1272 |
| 2026-07-22 | 2.1985 | 2.1281 |
| 2026-07-21 | 2.2150 | 2.1441 |
| 2026-07-20 | 2.2066 | 2.1359 |
| 2026-07-17 | 2.1154 | 2.0476 |
| 2026-07-16 | 2.2453 | 2.1734 |
| 2026-07-15 | 2.2570 | 2.1847 |
| 2026-07-14 | 2.1401 | 2.0716 |
| 2026-07-13 | 2.0403 | 1.9750 |
| 2026-07-10 | 2.0519 | 1.9862 |
| 2026-07-09 | 1.9921 | 1.9283 |
| 2026-07-08 | 1.9443 | 1.8820 |
| 2026-07-07 | 2.0084 | 1.9441 |
| 2026-07-06 | 2.1104 | 2.0428 |
| 2026-07-03 | 2.1123 | 2.0446 |
| 2026-07-02 | 2.0510 | 1.9853 |
| 2026-07-01 | 1.9732 | 1.9100 |
| 2026-06-30 | 1.8141 | 1.7560 |
| 2026-06-29 | 1.8045 | 1.7467 |
| 2026-06-26 | 1.6317 | 1.5794 |
| 2026-06-25 | 1.7095 | 1.6547 |
| 2026-06-24 | 1.6987 | 1.6443 |
| 2026-06-23 | 1.6523 | 1.5994 |
| 2026-06-22 | 1.6094 | 1.5579 |
| 2026-06-18 | 1.6157 | 1.5640 |
| 2026-06-17 | 1.5842 | 1.5335 |
| 2026-06-16 | 1.5978 | 1.5466 |
| 2026-06-15 | 1.6236 | 1.5716 |
| 2026-06-12 | 1.6561 | 1.6031 |
| 2026-06-11 | 1.6068 | 1.5553 |
| 2026-06-10 | 1.6018 | 1.5505 |
| 2026-06-09 | 1.5651 | 1.5150 |
| 2026-06-08 | 1.5414 | 1.4920 |
| 2026-06-05 | 1.5960 | 1.5449 |
| 2026-06-04 | 1.6003 | 1.5490 |
| 2026-06-03 | 1.6184 | 1.5666 |
| 2026-06-02 | 1.6550 | 1.6020 |
| 2026-06-01 | 1.7062 | 1.6516 |
| 2026-05-29 | 1.7597 | 1.7033 |
| 2026-05-28 | 1.7248 | 1.6696 |
| 2026-05-27 | 1.7698 | 1.7131 |
| 2026-05-26 | 1.7630 | 1.7065 |
| 2026-05-25 | 1.7702 | 1.7135 |
| 2026-05-22 | 1.7999 | 1.7423 |
| 2026-05-21 | 1.8288 | 1.7702 |
| 2026-05-20 | 1.7937 | 1.7363 |
| 2026-05-19 | 1.8015 | 1.7438 |
| 2026-05-18 | 1.7854 | 1.7282 |
| 2026-05-15 | 1.8356 | 1.7768 |
| 2026-05-14 | 1.8520 | 1.7927 |
| 2026-05-13 | 1.9100 | 1.8488 |
| 2026-05-12 | 1.9272 | 1.8655 |
| 2026-05-11 | 1.9372 | 1.8752 |
| 2026-05-08 | 1.8911 | 1.8305 |
| 2026-05-07 | 1.9240 | 1.8624 |
| 2026-05-06 | 1.9324 | 1.8705 |
| 2026-04-30 | 1.9277 | 1.8660 |
| 2026-04-29 | 1.8944 | 1.8337 |
| 2026-04-28 | 1.9092 | 1.8481 |
| 2026-04-27 | 1.9454 | 1.8831 |
| 2026-04-24 | 1.9348 | 1.8728 |
| 2026-04-23 | 1.9478 | 1.8854 |
| 2026-04-22 | 1.9925 | 1.9287 |
| 2026-04-21 | 1.9604 | 1.8976 |
| 2026-04-20 | 1.9896 | 1.9259 |
| 2026-04-17 | 1.9864 | 1.9228 |
| 2026-04-16 | 2.0207 | 1.9560 |
| 2026-04-15 | 2.0083 | 1.9440 |
| 2026-04-14 | 1.9690 | 1.9059 |
| 2026-04-13 | 1.9641 | 1.9012 |
| 2026-04-10 | 1.9495 | 1.8871 |
| 2026-04-09 | 1.9378 | 1.8757 |
| 2026-04-08 | 2.0055 | 1.9413 |
| 2026-04-07 | 1.9715 | 1.9084 |
| 2026-04-03 | 1.9816 | 1.9181 |
| 2026-04-02 | 2.0238 | 1.9590 |
| 2026-04-01 | 2.0165 | 1.9519 |
| 2026-03-31 | 1.8891 | 1.8286 |
| 2026-03-30 | 1.9006 | 1.8397 |
| 2026-03-27 | 1.9138 | 1.8525 |
| 2026-03-26 | 1.7855 | 1.7283 |
| 2026-03-25 | 1.8022 | 1.7445 |
| 2026-03-24 | 1.7843 | 1.7272 |
| 2026-03-23 | 1.7270 | 1.6717 |
| 2026-03-20 | 1.8032 | 1.7454 |
| 2026-03-19 | 1.8436 | 1.7846 |
| 2026-03-18 | 1.8726 | 1.8126 |
| 2026-03-17 | 1.8591 | 1.7996 |
| 2026-03-16 | 1.8409 | 1.7819 |
| 2026-03-13 | 1.8160 | 1.7578 |
| 2026-03-12 | 1.8410 | 1.7820 |
| 2026-03-11 | 1.8791 | 1.8189 |
| 2026-03-10 | 1.9145 | 1.8532 |
| 2026-03-09 | 1.8452 | 1.7861 |
| 2026-03-06 | 1.8613 | 1.8017 |
| 2026-03-05 | 1.8004 | 1.7427 |
| 2026-03-04 | 1.7648 | 1.7083 |
| 2026-03-03 | 1.7899 | 1.7326 |
| 2026-03-02 | 1.8419 | 1.7829 |
| 2026-02-27 | 1.8698 | 1.8099 |
| 2026-02-26 | 1.8707 | 1.8108 |
| 2026-02-25 | 1.8986 | 1.8378 |
| 2026-02-24 | 1.9001 | 1.8392 |
| 2026-02-13 | 1.9317 | 1.8698 |
| 2026-02-12 | 1.9481 | 1.8857 |
| 2026-02-11 | 1.9612 | 1.8984 |
| 2026-02-10 | 1.9779 | 1.9146 |
| 2026-02-09 | 1.9495 | 1.8871 |
| 2026-02-06 | 1.9254 | 1.8637 |
| 2026-02-05 | 1.9252 | 1.8635 |
| 2026-02-04 | 1.9265 | 1.8648 |
| 2026-02-03 | 1.9119 | 1.8507 |
| 2026-02-02 | 1.8979 | 1.8371 |
| 2026-01-30 | 1.9615 | 1.8987 |
| 2026-01-29 | 1.9480 | 1.8856 |
| 2026-01-28 | 1.9665 | 1.9035 |
| 2026-01-27 | 1.9979 | 1.9339 |
| 2026-01-26 | 2.0047 | 1.9405 |
