()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.5855 | 1.7678 |
| 2026-07-14 | 1.6022 | 1.7845 |
| 2026-07-13 | 1.5639 | 1.7462 |
| 2026-07-10 | 1.6513 | 1.8336 |
| 2026-07-09 | 1.6690 | 1.8513 |
| 2026-07-08 | 1.6463 | 1.8286 |
| 2026-07-07 | 1.6838 | 1.8661 |
| 2026-07-06 | 1.7263 | 1.9086 |
| 2026-07-03 | 1.7501 | 1.9324 |
| 2026-07-02 | 1.7388 | 1.9211 |
| 2026-07-01 | 1.7779 | 1.9602 |
| 2026-06-30 | 1.7656 | 1.9479 |
| 2026-06-29 | 1.7285 | 1.9108 |
| 2026-06-26 | 1.7265 | 1.9088 |
| 2026-06-25 | 1.7732 | 1.9555 |
| 2026-06-24 | 1.7725 | 1.9548 |
| 2026-06-23 | 1.7566 | 1.9389 |
| 2026-06-22 | 1.7892 | 1.9715 |
| 2026-06-18 | 1.7731 | 1.9554 |
| 2026-06-17 | 1.7601 | 1.9424 |
| 2026-06-16 | 1.7527 | 1.9350 |
| 2026-06-15 | 1.7356 | 1.9179 |
| 2026-06-12 | 1.6851 | 1.8674 |
| 2026-06-11 | 1.6631 | 1.8454 |
| 2026-06-10 | 1.6746 | 1.8569 |
| 2026-06-09 | 1.6971 | 1.8794 |
| 2026-06-08 | 1.6619 | 1.8442 |
| 2026-06-05 | 1.7147 | 1.8970 |
| 2026-06-04 | 1.7149 | 1.8972 |
| 2026-06-03 | 1.7224 | 1.9047 |
| 2026-06-02 | 1.7160 | 1.8983 |
| 2026-06-01 | 1.7132 | 1.8955 |
| 2026-05-29 | 1.7159 | 1.8982 |
| 2026-05-28 | 1.7757 | 1.9580 |
| 2026-05-27 | 1.7618 | 1.9441 |
| 2026-05-26 | 1.7950 | 1.9773 |
| 2026-05-25 | 1.8080 | 1.9903 |
| 2026-05-22 | 1.7992 | 1.9815 |
| 2026-05-21 | 1.7571 | 1.9394 |
| 2026-05-20 | 1.8064 | 1.9887 |
| 2026-05-19 | 1.8062 | 1.9885 |
| 2026-05-18 | 1.7856 | 1.9679 |
| 2026-05-15 | 1.7802 | 1.9625 |
| 2026-05-14 | 1.7897 | 1.9720 |
| 2026-05-13 | 1.8223 | 2.0046 |
| 2026-05-12 | 1.7990 | 1.9813 |
| 2026-05-11 | 1.8141 | 1.9964 |
| 2026-05-08 | 1.7945 | 1.9768 |
| 2026-05-07 | 1.7867 | 1.9690 |
| 2026-05-06 | 1.7633 | 1.9456 |
| 2026-04-30 | 1.7308 | 1.9131 |
| 2026-04-29 | 1.7270 | 1.9093 |
| 2026-04-28 | 1.7063 | 1.8886 |
| 2026-04-27 | 1.7278 | 1.9101 |
| 2026-04-24 | 1.7152 | 1.8975 |
| 2026-04-23 | 1.7216 | 1.9039 |
| 2026-04-22 | 1.7466 | 1.9289 |
| 2026-04-21 | 1.7281 | 1.9104 |
| 2026-04-20 | 1.7285 | 1.9108 |
| 2026-04-17 | 1.7204 | 1.9027 |
| 2026-04-16 | 1.7112 | 1.8935 |
| 2026-04-15 | 1.6851 | 1.8674 |
| 2026-04-14 | 1.6916 | 1.8739 |
| 2026-04-13 | 1.6719 | 1.8542 |
| 2026-04-10 | 1.6727 | 1.8550 |
| 2026-04-09 | 1.6543 | 1.8366 |
| 2026-04-08 | 1.6640 | 1.8463 |
| 2026-04-07 | 1.5908 | 1.7731 |
| 2026-04-03 | 1.5764 | 1.7587 |
| 2026-04-02 | 1.5980 | 1.7803 |
| 2026-04-01 | 1.6230 | 1.8053 |
| 2026-03-31 | 1.5883 | 1.7706 |
| 2026-03-30 | 1.6137 | 1.7960 |
| 2026-03-27 | 1.6072 | 1.7895 |
| 2026-03-26 | 1.5882 | 1.7705 |
| 2026-03-25 | 1.6095 | 1.7918 |
| 2026-03-24 | 1.5758 | 1.7581 |
| 2026-03-23 | 1.5323 | 1.7146 |
| 2026-03-20 | 1.6132 | 1.7955 |
| 2026-03-19 | 1.6383 | 1.8206 |
| 2026-03-18 | 1.6821 | 1.8644 |
| 2026-03-17 | 1.6639 | 1.8462 |
| 2026-03-16 | 1.6998 | 1.8821 |
| 2026-03-13 | 1.7039 | 1.8862 |
| 2026-03-12 | 1.7231 | 1.9054 |
| 2026-03-11 | 1.7330 | 1.9153 |
| 2026-03-10 | 1.7313 | 1.9136 |
| 2026-03-09 | 1.7029 | 1.8852 |
| 2026-03-06 | 1.7161 | 1.8984 |
| 2026-03-05 | 1.6977 | 1.8800 |
| 2026-03-04 | 1.6725 | 1.8548 |
| 2026-03-03 | 1.6824 | 1.8647 |
| 2026-03-02 | 1.7445 | 1.9268 |
| 2026-02-27 | 1.7570 | 1.9393 |
| 2026-02-26 | 1.7464 | 1.9287 |
| 2026-02-25 | 1.7254 | 1.9077 |
| 2026-02-24 | 1.7044 | 1.8867 |
| 2026-02-13 | 1.6839 | 1.8662 |
| 2026-02-12 | 1.7033 | 1.8856 |
| 2026-02-11 | 1.6897 | 1.8720 |
| 2026-02-10 | 1.6859 | 1.8682 |
| 2026-02-09 | 1.6831 | 1.8654 |
| 2026-02-06 | 1.6573 | 1.8396 |
| 2026-02-05 | 1.6513 | 1.8336 |
| 2026-02-04 | 1.6759 | 1.8582 |
| 2026-02-03 | 1.6725 | 1.8548 |
| 2026-02-02 | 1.6321 | 1.8144 |
| 2026-01-30 | 1.6903 | 1.8726 |
| 2026-01-29 | 1.6994 | 1.8817 |
| 2026-01-28 | 1.7222 | 1.9045 |
| 2026-01-27 | 1.7189 | 1.9012 |
| 2026-01-26 | 1.7126 | 1.8949 |
| 2026-01-23 | 1.7246 | 1.9069 |
| 2026-01-22 | 1.6993 | 1.8816 |
| 2026-01-21 | 1.6876 | 1.8699 |
| 2026-01-20 | 1.6655 | 1.8478 |
| 2026-01-19 | 1.6731 | 1.8554 |
