()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2171 | 1.5391 |
| 2026-07-20 | 1.2115 | 1.5335 |
| 2026-07-17 | 1.2039 | 1.5259 |
| 2026-07-16 | 1.2102 | 1.5322 |
| 2026-07-15 | 1.2158 | 1.5378 |
| 2026-07-14 | 1.2146 | 1.5366 |
| 2026-07-13 | 1.2126 | 1.5346 |
| 2026-07-10 | 1.2201 | 1.5421 |
| 2026-07-09 | 1.2243 | 1.5463 |
| 2026-07-08 | 1.2208 | 1.5428 |
| 2026-07-07 | 1.2213 | 1.5433 |
| 2026-07-06 | 1.2247 | 1.5467 |
| 2026-07-03 | 1.2231 | 1.5451 |
| 2026-07-02 | 1.2242 | 1.5462 |
| 2026-07-01 | 1.2340 | 1.5560 |
| 2026-06-30 | 1.2366 | 1.5586 |
| 2026-06-29 | 1.2385 | 1.5605 |
| 2026-06-26 | 1.2350 | 1.5570 |
| 2026-06-25 | 1.2390 | 1.5610 |
| 2026-06-24 | 1.2353 | 1.5573 |
| 2026-06-23 | 1.2285 | 1.5505 |
| 2026-06-22 | 1.2347 | 1.5567 |
| 2026-06-18 | 1.2322 | 1.5542 |
| 2026-06-17 | 1.2300 | 1.5520 |
| 2026-06-16 | 1.2279 | 1.5499 |
| 2026-06-15 | 1.2270 | 1.5490 |
| 2026-06-12 | 1.2217 | 1.5437 |
| 2026-06-11 | 1.2220 | 1.5440 |
| 2026-06-10 | 1.2230 | 1.5450 |
| 2026-06-09 | 1.2251 | 1.5471 |
| 2026-06-08 | 1.2230 | 1.5450 |
| 2026-06-05 | 1.2279 | 1.5499 |
| 2026-06-04 | 1.2328 | 1.5548 |
| 2026-06-03 | 1.2298 | 1.5518 |
| 2026-06-02 | 1.2315 | 1.5535 |
| 2026-06-01 | 1.2299 | 1.5519 |
| 2026-05-29 | 1.2317 | 1.5537 |
| 2026-05-28 | 1.2380 | 1.5600 |
| 2026-05-27 | 1.2384 | 1.5604 |
| 2026-05-26 | 1.2391 | 1.5611 |
| 2026-05-25 | 1.2409 | 1.5629 |
| 2026-05-22 | 1.2383 | 1.5603 |
| 2026-05-21 | 1.2337 | 1.5557 |
| 2026-05-20 | 1.2429 | 1.5649 |
| 2026-05-19 | 1.2407 | 1.5627 |
| 2026-05-18 | 1.2352 | 1.5572 |
| 2026-05-15 | 1.2365 | 1.5585 |
| 2026-05-14 | 1.2399 | 1.5619 |
| 2026-05-13 | 1.2530 | 1.5750 |
| 2026-05-12 | 1.2528 | 1.5748 |
| 2026-05-11 | 1.2547 | 1.5767 |
| 2026-05-08 | 1.2474 | 1.5694 |
| 2026-05-07 | 1.2469 | 1.5689 |
| 2026-05-06 | 1.2463 | 1.5683 |
| 2026-04-30 | 1.2435 | 1.5655 |
| 2026-04-29 | 1.2417 | 1.5637 |
| 2026-04-28 | 1.2356 | 1.5576 |
| 2026-04-27 | 1.2374 | 1.5594 |
| 2026-04-24 | 1.2367 | 1.5587 |
| 2026-04-23 | 1.2375 | 1.5595 |
| 2026-04-22 | 1.2423 | 1.5643 |
| 2026-04-21 | 1.2411 | 1.5631 |
| 2026-04-20 | 1.2402 | 1.5622 |
| 2026-04-17 | 1.2397 | 1.5617 |
| 2026-04-16 | 1.2401 | 1.5621 |
| 2026-04-15 | 1.2356 | 1.5576 |
| 2026-04-14 | 1.2363 | 1.5583 |
| 2026-04-13 | 1.2315 | 1.5535 |
| 2026-04-10 | 1.2316 | 1.5536 |
| 2026-04-09 | 1.2304 | 1.5524 |
| 2026-04-08 | 1.2311 | 1.5531 |
| 2026-04-07 | 1.2283 | 1.5503 |
| 2026-04-03 | 1.2276 | 1.5496 |
| 2026-04-02 | 1.2289 | 1.5509 |
| 2026-04-01 | 1.2293 | 1.5513 |
| 2026-03-31 | 1.2292 | 1.5512 |
| 2026-03-30 | 1.2303 | 1.5523 |
| 2026-03-27 | 1.2300 | 1.5520 |
| 2026-03-26 | 1.2314 | 1.5534 |
| 2026-03-25 | 1.2348 | 1.5568 |
| 2026-03-24 | 1.2341 | 1.5561 |
| 2026-03-23 | 1.2336 | 1.5556 |
| 2026-03-20 | 1.2371 | 1.5591 |
| 2026-03-19 | 1.2386 | 1.5606 |
| 2026-03-18 | 1.2419 | 1.5639 |
| 2026-03-17 | 1.2421 | 1.5641 |
| 2026-03-16 | 1.2463 | 1.5683 |
| 2026-03-13 | 1.2506 | 1.5726 |
| 2026-03-12 | 1.2548 | 1.5768 |
| 2026-03-11 | 1.2522 | 1.5742 |
| 2026-03-10 | 1.2490 | 1.5710 |
| 2026-03-09 | 1.2498 | 1.5718 |
| 2026-03-06 | 1.2560 | 1.5780 |
| 2026-03-05 | 1.2566 | 1.5786 |
| 2026-03-04 | 1.2550 | 1.5770 |
| 2026-03-03 | 1.2527 | 1.5747 |
| 2026-03-02 | 1.2625 | 1.5845 |
| 2026-02-27 | 1.2611 | 1.5831 |
| 2026-02-26 | 1.2601 | 1.5821 |
| 2026-02-25 | 1.2611 | 1.5831 |
| 2026-02-24 | 1.2562 | 1.5782 |
| 2026-02-13 | 1.2494 | 1.5714 |
| 2026-02-12 | 1.2553 | 1.5773 |
| 2026-02-11 | 1.2544 | 1.5764 |
| 2026-02-10 | 1.2548 | 1.5768 |
| 2026-02-09 | 1.2523 | 1.5743 |
| 2026-02-06 | 1.2454 | 1.5674 |
| 2026-02-05 | 1.2424 | 1.5644 |
| 2026-02-04 | 1.2497 | 1.5717 |
| 2026-02-03 | 1.2473 | 1.5693 |
| 2026-02-02 | 1.2369 | 1.5589 |
| 2026-01-30 | 1.2495 | 1.5715 |
| 2026-01-29 | 1.2584 | 1.5804 |
| 2026-01-28 | 1.2609 | 1.5829 |
| 2026-01-27 | 1.2539 | 1.5759 |
| 2026-01-26 | 1.2548 | 1.5768 |
