()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6399 | 1.8619 |
| 2026-07-23 | 1.6410 | 1.8630 |
| 2026-07-22 | 1.6410 | 1.8630 |
| 2026-07-21 | 1.6427 | 1.8647 |
| 2026-07-20 | 1.6363 | 1.8583 |
| 2026-07-17 | 1.6368 | 1.8588 |
| 2026-07-16 | 1.6456 | 1.8676 |
| 2026-07-15 | 1.6542 | 1.8762 |
| 2026-07-14 | 1.6591 | 1.8811 |
| 2026-07-13 | 1.6549 | 1.8769 |
| 2026-07-10 | 1.6613 | 1.8833 |
| 2026-07-09 | 1.6688 | 1.8908 |
| 2026-07-08 | 1.6648 | 1.8868 |
| 2026-07-07 | 1.6689 | 1.8909 |
| 2026-07-06 | 1.6691 | 1.8911 |
| 2026-07-03 | 1.6705 | 1.8925 |
| 2026-07-02 | 1.6752 | 1.8972 |
| 2026-07-01 | 1.6893 | 1.9113 |
| 2026-06-30 | 1.6925 | 1.9145 |
| 2026-06-29 | 1.6857 | 1.9077 |
| 2026-06-26 | 1.6898 | 1.9118 |
| 2026-06-25 | 1.6846 | 1.9066 |
| 2026-06-24 | 1.6694 | 1.8914 |
| 2026-06-23 | 1.6564 | 1.8784 |
| 2026-06-22 | 1.6670 | 1.8890 |
| 2026-06-18 | 1.6517 | 1.8737 |
| 2026-06-17 | 1.6431 | 1.8651 |
| 2026-06-16 | 1.6308 | 1.8528 |
| 2026-06-15 | 1.6166 | 1.8386 |
| 2026-06-12 | 1.5847 | 1.8067 |
| 2026-06-11 | 1.5939 | 1.8159 |
| 2026-06-10 | 1.5975 | 1.8195 |
| 2026-06-09 | 1.6072 | 1.8292 |
| 2026-06-08 | 1.5825 | 1.8045 |
| 2026-06-05 | 1.5978 | 1.8198 |
| 2026-06-04 | 1.6069 | 1.8289 |
| 2026-06-03 | 1.5971 | 1.8191 |
| 2026-06-02 | 1.5933 | 1.8153 |
| 2026-06-01 | 1.5815 | 1.8035 |
| 2026-05-29 | 1.5962 | 1.8182 |
| 2026-05-28 | 1.6123 | 1.8343 |
| 2026-05-27 | 1.5923 | 1.8143 |
| 2026-05-26 | 1.5953 | 1.8173 |
| 2026-05-25 | 1.5912 | 1.8132 |
| 2026-05-22 | 1.5746 | 1.7966 |
| 2026-05-21 | 1.5459 | 1.7679 |
| 2026-05-20 | 1.5490 | 1.7710 |
| 2026-05-19 | 1.5397 | 1.7617 |
| 2026-05-18 | 1.5327 | 1.7547 |
| 2026-05-15 | 1.5340 | 1.7560 |
| 2026-05-14 | 1.5437 | 1.7657 |
| 2026-05-13 | 1.5551 | 1.7771 |
| 2026-05-12 | 1.5486 | 1.7706 |
| 2026-05-11 | 1.5540 | 1.7760 |
| 2026-05-08 | 1.5495 | 1.7715 |
| 2026-05-07 | 1.5509 | 1.7729 |
| 2026-05-06 | 1.5446 | 1.7666 |
| 2026-04-30 | 1.5366 | 1.7586 |
| 2026-04-29 | 1.5336 | 1.7556 |
| 2026-04-28 | 1.5272 | 1.7492 |
| 2026-04-27 | 1.5292 | 1.7512 |
| 2026-04-24 | 1.5293 | 1.7513 |
| 2026-04-23 | 1.5284 | 1.7504 |
| 2026-04-22 | 1.5352 | 1.7572 |
| 2026-04-21 | 1.5262 | 1.7482 |
| 2026-04-20 | 1.5242 | 1.7462 |
| 2026-04-17 | 1.5249 | 1.7469 |
| 2026-04-16 | 1.5192 | 1.7412 |
| 2026-04-15 | 1.5104 | 1.7324 |
| 2026-04-14 | 1.5150 | 1.7370 |
| 2026-04-13 | 1.5081 | 1.7301 |
| 2026-04-10 | 1.5032 | 1.7252 |
| 2026-04-09 | 1.5016 | 1.7236 |
| 2026-04-08 | 1.5023 | 1.7243 |
| 2026-04-07 | 1.4947 | 1.7167 |
| 2026-04-03 | 1.4919 | 1.7139 |
| 2026-04-02 | 1.4899 | 1.7119 |
| 2026-04-01 | 1.4930 | 1.7150 |
| 2026-03-31 | 1.4897 | 1.7117 |
| 2026-03-30 | 1.4929 | 1.7149 |
| 2026-03-27 | 1.4922 | 1.7142 |
| 2026-03-26 | 1.4882 | 1.7102 |
| 2026-03-25 | 1.4927 | 1.7147 |
| 2026-03-24 | 1.4908 | 1.7128 |
| 2026-03-23 | 1.4891 | 1.7111 |
| 2026-03-20 | 1.4937 | 1.7157 |
| 2026-03-19 | 1.4971 | 1.7191 |
| 2026-03-18 | 1.5037 | 1.7257 |
| 2026-03-17 | 1.5005 | 1.7225 |
| 2026-03-16 | 1.5059 | 1.7279 |
| 2026-03-13 | 1.5094 | 1.7314 |
| 2026-03-12 | 1.5172 | 1.7392 |
| 2026-03-11 | 1.5182 | 1.7402 |
| 2026-03-10 | 1.5230 | 1.7450 |
| 2026-03-09 | 1.5171 | 1.7391 |
| 2026-03-06 | 1.5232 | 1.7452 |
| 2026-03-05 | 1.5245 | 1.7465 |
| 2026-03-04 | 1.5264 | 1.7484 |
| 2026-03-03 | 1.5271 | 1.7491 |
| 2026-03-02 | 1.5489 | 1.7709 |
| 2026-02-27 | 1.5419 | 1.7639 |
| 2026-02-26 | 1.5313 | 1.7533 |
| 2026-02-25 | 1.5279 | 1.7499 |
| 2026-02-24 | 1.5152 | 1.7372 |
| 2026-02-13 | 1.5033 | 1.7253 |
| 2026-02-12 | 1.5134 | 1.7354 |
| 2026-02-11 | 1.5044 | 1.7264 |
| 2026-02-10 | 1.4960 | 1.7180 |
| 2026-02-09 | 1.4941 | 1.7161 |
| 2026-02-06 | 1.4898 | 1.7118 |
| 2026-02-05 | 1.4886 | 1.7106 |
| 2026-02-04 | 1.4950 | 1.7170 |
| 2026-02-03 | 1.4971 | 1.7191 |
| 2026-02-02 | 1.4911 | 1.7131 |
| 2026-01-30 | 1.5080 | 1.7300 |
| 2026-01-29 | 1.5193 | 1.7413 |
