()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.6697 | 1.7177 |
| 2026-07-16 | 1.7719 | 1.8199 |
| 2026-07-15 | 1.8157 | 1.8637 |
| 2026-07-14 | 1.8566 | 1.9046 |
| 2026-07-13 | 1.8226 | 1.8706 |
| 2026-07-10 | 1.9139 | 1.9619 |
| 2026-07-09 | 1.9429 | 1.9909 |
| 2026-07-08 | 1.8762 | 1.9242 |
| 2026-07-07 | 1.9117 | 1.9597 |
| 2026-07-06 | 1.9436 | 1.9916 |
| 2026-07-03 | 1.9603 | 2.0083 |
| 2026-07-02 | 1.9492 | 1.9972 |
| 2026-07-01 | 2.0179 | 2.0659 |
| 2026-06-30 | 2.0242 | 2.0722 |
| 2026-06-29 | 1.9863 | 2.0343 |
| 2026-06-26 | 1.9684 | 2.0164 |
| 2026-06-25 | 2.0220 | 2.0700 |
| 2026-06-24 | 1.9960 | 2.0440 |
| 2026-06-23 | 1.9531 | 2.0011 |
| 2026-06-22 | 2.0077 | 2.0557 |
| 2026-06-18 | 1.9633 | 2.0113 |
| 2026-06-17 | 1.9446 | 1.9926 |
| 2026-06-16 | 1.9079 | 1.9559 |
| 2026-06-15 | 1.8871 | 1.9351 |
| 2026-06-12 | 1.8222 | 1.8702 |
| 2026-06-11 | 1.8067 | 1.8547 |
| 2026-06-10 | 1.8127 | 1.8607 |
| 2026-06-09 | 1.8336 | 1.8816 |
| 2026-06-08 | 1.7868 | 1.8348 |
| 2026-06-05 | 1.8468 | 1.8948 |
| 2026-06-04 | 1.8674 | 1.9154 |
| 2026-06-03 | 1.8694 | 1.9174 |
| 2026-06-02 | 1.8484 | 1.8964 |
| 2026-06-01 | 1.8328 | 1.8808 |
| 2026-05-29 | 1.8504 | 1.8984 |
| 2026-05-28 | 1.9021 | 1.9501 |
| 2026-05-27 | 1.8977 | 1.9457 |
| 2026-05-26 | 1.9329 | 1.9809 |
| 2026-05-25 | 1.9432 | 1.9912 |
| 2026-05-22 | 1.9190 | 1.9670 |
| 2026-05-21 | 1.8856 | 1.9336 |
| 2026-05-20 | 1.9362 | 1.9842 |
| 2026-05-19 | 1.9247 | 1.9727 |
| 2026-05-18 | 1.9004 | 1.9484 |
| 2026-05-15 | 1.8933 | 1.9413 |
| 2026-05-14 | 1.9184 | 1.9664 |
| 2026-05-13 | 1.9762 | 2.0242 |
| 2026-05-12 | 1.9524 | 2.0004 |
| 2026-05-11 | 1.9682 | 2.0162 |
| 2026-05-08 | 1.9368 | 1.9848 |
| 2026-05-07 | 1.9361 | 1.9841 |
| 2026-05-06 | 1.9101 | 1.9581 |
| 2026-04-30 | 1.8615 | 1.9095 |
| 2026-04-29 | 1.8530 | 1.9010 |
| 2026-04-28 | 1.8167 | 1.8647 |
| 2026-04-27 | 1.8398 | 1.8878 |
| 2026-04-24 | 1.8247 | 1.8727 |
| 2026-04-23 | 1.8340 | 1.8820 |
| 2026-04-22 | 1.8547 | 1.9027 |
| 2026-04-21 | 1.8323 | 1.8803 |
| 2026-04-20 | 1.8398 | 1.8878 |
| 2026-04-17 | 1.8213 | 1.8693 |
| 2026-04-16 | 1.8107 | 1.8587 |
| 2026-04-15 | 1.7820 | 1.8300 |
| 2026-04-14 | 1.7975 | 1.8455 |
| 2026-04-13 | 1.7745 | 1.8225 |
| 2026-04-10 | 1.7745 | 1.8225 |
| 2026-04-09 | 1.7575 | 1.8055 |
| 2026-04-08 | 1.7621 | 1.8101 |
| 2026-04-07 | 1.6809 | 1.7289 |
| 2026-04-03 | 1.6720 | 1.7200 |
| 2026-04-02 | 1.6870 | 1.7350 |
| 2026-04-01 | 1.7204 | 1.7684 |
| 2026-03-31 | 1.6920 | 1.7400 |
| 2026-03-30 | 1.7206 | 1.7686 |
| 2026-03-27 | 1.7156 | 1.7636 |
| 2026-03-26 | 1.6907 | 1.7387 |
| 2026-03-25 | 1.7168 | 1.7648 |
| 2026-03-24 | 1.6797 | 1.7277 |
| 2026-03-23 | 1.6501 | 1.6981 |
| 2026-03-20 | 1.7149 | 1.7629 |
| 2026-03-19 | 1.7331 | 1.7811 |
| 2026-03-18 | 1.7806 | 1.8286 |
| 2026-03-17 | 1.7654 | 1.8134 |
| 2026-03-16 | 1.8040 | 1.8520 |
| 2026-03-13 | 1.8181 | 1.8661 |
| 2026-03-12 | 1.8476 | 1.8956 |
| 2026-03-11 | 1.8624 | 1.9104 |
| 2026-03-10 | 1.8614 | 1.9094 |
| 2026-03-09 | 1.8304 | 1.8784 |
| 2026-03-06 | 1.8473 | 1.8953 |
| 2026-03-05 | 1.8435 | 1.8915 |
| 2026-03-04 | 1.8286 | 1.8766 |
| 2026-03-03 | 1.8352 | 1.8832 |
| 2026-03-02 | 1.9169 | 1.9649 |
| 2026-02-27 | 1.9152 | 1.9632 |
| 2026-02-26 | 1.8913 | 1.9393 |
| 2026-02-25 | 1.8853 | 1.9333 |
| 2026-02-24 | 1.8549 | 1.9029 |
| 2026-02-13 | 1.8340 | 1.8820 |
| 2026-02-12 | 1.8600 | 1.9080 |
| 2026-02-11 | 1.8397 | 1.8877 |
| 2026-02-10 | 1.8349 | 1.8829 |
| 2026-02-09 | 1.8341 | 1.8821 |
| 2026-02-06 | 1.7959 | 1.8439 |
| 2026-02-05 | 1.7959 | 1.8439 |
| 2026-02-04 | 1.8370 | 1.8850 |
| 2026-02-03 | 1.8387 | 1.8867 |
| 2026-02-02 | 1.7786 | 1.8266 |
| 2026-01-30 | 1.8458 | 1.8938 |
| 2026-01-29 | 1.8770 | 1.9250 |
| 2026-01-28 | 1.8950 | 1.9430 |
| 2026-01-27 | 1.8842 | 1.9322 |
| 2026-01-26 | 1.8770 | 1.9250 |
| 2026-01-23 | 1.8912 | 1.9392 |
| 2026-01-22 | 1.8421 | 1.8901 |
| 2026-01-21 | 1.8334 | 1.8814 |
| 2026-01-20 | 1.8109 | 1.8589 |
