()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1319 | 1.3889 |
| 2026-07-15 | 1.1331 | 1.3901 |
| 2026-07-14 | 1.1333 | 1.3903 |
| 2026-07-13 | 1.1324 | 1.3894 |
| 2026-07-10 | 1.1350 | 1.3920 |
| 2026-07-09 | 1.1345 | 1.3915 |
| 2026-07-08 | 1.1342 | 1.3912 |
| 2026-07-07 | 1.1316 | 1.3886 |
| 2026-07-06 | 1.1316 | 1.3886 |
| 2026-07-03 | 1.1294 | 1.3864 |
| 2026-07-02 | 1.1312 | 1.3882 |
| 2026-07-01 | 1.1312 | 1.3882 |
| 2026-06-30 | 1.1338 | 1.3908 |
| 2026-06-29 | 1.1379 | 1.3949 |
| 2026-06-26 | 1.1353 | 1.3923 |
| 2026-06-25 | 1.1344 | 1.3914 |
| 2026-06-24 | 1.1308 | 1.3878 |
| 2026-06-23 | 1.1319 | 1.3889 |
| 2026-06-22 | 1.1338 | 1.3908 |
| 2026-06-18 | 1.1337 | 1.3907 |
| 2026-06-17 | 1.1338 | 1.3908 |
| 2026-06-16 | 1.1308 | 1.3878 |
| 2026-06-15 | 1.1270 | 1.3840 |
| 2026-06-12 | 1.1254 | 1.3824 |
| 2026-06-11 | 1.1217 | 1.3787 |
| 2026-06-10 | 1.1228 | 1.3798 |
| 2026-06-09 | 1.1261 | 1.3831 |
| 2026-06-08 | 1.1281 | 1.3851 |
| 2026-06-05 | 1.1295 | 1.3865 |
| 2026-06-04 | 1.1315 | 1.3885 |
| 2026-06-03 | 1.1295 | 1.3865 |
| 2026-06-02 | 1.1316 | 1.3886 |
| 2026-06-01 | 1.1319 | 1.3889 |
| 2026-05-29 | 1.1283 | 1.3853 |
| 2026-05-28 | 1.1269 | 1.3839 |
| 2026-05-27 | 1.1270 | 1.3840 |
| 2026-05-26 | 1.1245 | 1.3815 |
| 2026-05-25 | 1.1221 | 1.3791 |
| 2026-05-22 | 1.1194 | 1.3764 |
| 2026-05-21 | 1.1203 | 1.3773 |
| 2026-05-20 | 1.1196 | 1.3766 |
| 2026-05-19 | 1.1211 | 1.3781 |
| 2026-05-18 | 1.1131 | 1.3701 |
| 2026-05-15 | 1.1109 | 1.3679 |
| 2026-05-14 | 1.1136 | 1.3706 |
| 2026-05-13 | 1.1156 | 1.3726 |
| 2026-05-12 | 1.1141 | 1.3711 |
| 2026-05-11 | 1.1117 | 1.3687 |
| 2026-05-08 | 1.1091 | 1.3661 |
| 2026-05-07 | 1.1093 | 1.3663 |
| 2026-05-06 | 1.1085 | 1.3655 |
| 2026-04-30 | 1.1135 | 1.3705 |
| 2026-04-29 | 1.1160 | 1.3730 |
| 2026-04-28 | 1.1136 | 1.3706 |
| 2026-04-27 | 1.1114 | 1.3684 |
| 2026-04-24 | 1.1141 | 1.3711 |
| 2026-04-23 | 1.1179 | 1.3749 |
| 2026-04-22 | 1.1212 | 1.3782 |
| 2026-04-21 | 1.1161 | 1.3731 |
| 2026-04-20 | 1.1122 | 1.3692 |
| 2026-04-17 | 1.1107 | 1.3677 |
| 2026-04-16 | 1.1061 | 1.3631 |
| 2026-04-15 | 1.1072 | 1.3642 |
| 2026-04-14 | 1.1072 | 1.3642 |
| 2026-04-13 | 1.1058 | 1.3628 |
| 2026-04-10 | 1.1010 | 1.3580 |
| 2026-04-09 | 1.0975 | 1.3545 |
| 2026-04-08 | 1.0987 | 1.3557 |
| 2026-04-07 | 1.0959 | 1.3529 |
| 2026-04-03 | 1.0937 | 1.3507 |
| 2026-04-02 | 1.0933 | 1.3503 |
| 2026-04-01 | 1.0935 | 1.3505 |
| 2026-03-31 | 1.0944 | 1.3514 |
| 2026-03-30 | 1.0959 | 1.3529 |
| 2026-03-27 | 1.0925 | 1.3495 |
| 2026-03-26 | 1.0924 | 1.3494 |
| 2026-03-25 | 1.0926 | 1.3496 |
| 2026-03-24 | 1.0926 | 1.3496 |
| 2026-03-23 | 1.0895 | 1.3465 |
| 2026-03-20 | 1.0881 | 1.3451 |
| 2026-03-19 | 1.0879 | 1.3449 |
| 2026-03-18 | 1.0905 | 1.3475 |
| 2026-03-17 | 1.0879 | 1.3449 |
| 2026-03-16 | 1.0875 | 1.3445 |
| 2026-03-13 | 1.0870 | 1.3440 |
| 2026-03-12 | 1.0879 | 1.3449 |
| 2026-03-11 | 1.0865 | 1.3435 |
| 2026-03-10 | 1.0881 | 1.3451 |
| 2026-03-09 | 1.0884 | 1.3454 |
| 2026-03-06 | 1.0944 | 1.3514 |
| 2026-03-05 | 1.0951 | 1.3521 |
| 2026-03-04 | 1.0934 | 1.3504 |
| 2026-03-03 | 1.0916 | 1.3486 |
| 2026-03-02 | 1.0905 | 1.3475 |
| 2026-02-27 | 1.0860 | 1.3430 |
| 2026-02-26 | 1.0858 | 1.3428 |
| 2026-02-25 | 1.0853 | 1.3423 |
| 2026-02-24 | 1.0864 | 1.3434 |
| 2026-02-13 | 1.0859 | 1.3429 |
| 2026-02-12 | 1.0852 | 1.3422 |
| 2026-02-11 | 1.0849 | 1.3419 |
| 2026-02-10 | 1.0842 | 1.3412 |
| 2026-02-09 | 1.0839 | 1.3409 |
| 2026-02-06 | 1.0838 | 1.3408 |
| 2026-02-05 | 1.0819 | 1.3389 |
| 2026-02-04 | 1.0808 | 1.3378 |
| 2026-02-03 | 1.0809 | 1.3379 |
| 2026-02-02 | 1.0808 | 1.3378 |
| 2026-01-30 | 1.0796 | 1.3366 |
| 2026-01-29 | 1.0801 | 1.3371 |
| 2026-01-28 | 1.0810 | 1.3380 |
| 2026-01-27 | 1.0797 | 1.3367 |
| 2026-01-26 | 1.0817 | 1.3387 |
| 2026-01-23 | 1.0795 | 1.3365 |
| 2026-01-22 | 1.0763 | 1.3333 |
| 2026-01-21 | 1.0742 | 1.3312 |
| 2026-01-20 | 1.0655 | 1.3225 |
| 2026-01-19 | 1.0613 | 1.3183 |
