()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1038 | 1.5908 |
| 2026-07-13 | 1.1004 | 1.5874 |
| 2026-07-10 | 1.1063 | 1.5933 |
| 2026-07-09 | 1.1047 | 1.5917 |
| 2026-07-08 | 1.1056 | 1.5926 |
| 2026-07-07 | 1.1108 | 1.5978 |
| 2026-07-06 | 1.1166 | 1.6036 |
| 2026-07-03 | 1.1152 | 1.6022 |
| 2026-07-02 | 1.1137 | 1.6007 |
| 2026-07-01 | 1.1158 | 1.6028 |
| 2026-06-30 | 1.1106 | 1.5976 |
| 2026-06-29 | 1.1092 | 1.5962 |
| 2026-06-26 | 1.0997 | 1.5867 |
| 2026-06-25 | 1.1088 | 1.5958 |
| 2026-06-24 | 1.1075 | 1.5945 |
| 2026-06-23 | 1.1080 | 1.5950 |
| 2026-06-22 | 1.1118 | 1.5988 |
| 2026-06-18 | 1.1070 | 1.5940 |
| 2026-06-17 | 1.1099 | 1.5969 |
| 2026-06-16 | 1.1112 | 1.5982 |
| 2026-06-15 | 1.1113 | 1.5983 |
| 2026-06-12 | 1.1109 | 1.5979 |
| 2026-06-11 | 1.1056 | 1.5926 |
| 2026-06-10 | 1.1076 | 1.5946 |
| 2026-06-09 | 1.1061 | 1.5931 |
| 2026-06-08 | 1.1059 | 1.5929 |
| 2026-06-05 | 1.1142 | 1.6012 |
| 2026-06-04 | 1.1157 | 1.6027 |
| 2026-06-03 | 1.1234 | 1.6104 |
| 2026-06-02 | 1.1291 | 1.6161 |
| 2026-06-01 | 1.1344 | 1.6214 |
| 2026-05-29 | 1.1328 | 1.6198 |
| 2026-05-28 | 1.1330 | 1.6200 |
| 2026-05-27 | 1.1374 | 1.6244 |
| 2026-05-26 | 1.1375 | 1.6245 |
| 2026-05-25 | 1.1335 | 1.6205 |
| 2026-05-22 | 1.1349 | 1.6219 |
| 2026-05-21 | 1.1337 | 1.6207 |
| 2026-05-20 | 1.1359 | 1.6229 |
| 2026-05-19 | 1.1360 | 1.6230 |
| 2026-05-18 | 1.1350 | 1.6220 |
| 2026-05-15 | 1.1402 | 1.6272 |
| 2026-05-14 | 1.1442 | 1.6312 |
| 2026-05-13 | 1.1520 | 1.6390 |
| 2026-05-12 | 1.1533 | 1.6403 |
| 2026-05-11 | 1.1574 | 1.6444 |
| 2026-05-08 | 1.1563 | 1.6433 |
| 2026-05-07 | 1.1593 | 1.6463 |
| 2026-05-06 | 1.1613 | 1.6483 |
| 2026-04-30 | 1.1600 | 1.6470 |
| 2026-04-29 | 1.1610 | 1.6480 |
| 2026-04-28 | 1.1528 | 1.6398 |
| 2026-04-27 | 1.1550 | 1.6420 |
| 2026-04-24 | 1.1537 | 1.6407 |
| 2026-04-23 | 1.1536 | 1.6406 |
| 2026-04-22 | 1.1580 | 1.6450 |
| 2026-04-21 | 1.1575 | 1.6445 |
| 2026-04-20 | 1.1545 | 1.6415 |
| 2026-04-17 | 1.1539 | 1.6409 |
| 2026-04-16 | 1.1557 | 1.6427 |
| 2026-04-15 | 1.1526 | 1.6396 |
| 2026-04-14 | 1.1537 | 1.6407 |
| 2026-04-13 | 1.1506 | 1.6376 |
| 2026-04-10 | 1.1503 | 1.6373 |
| 2026-04-09 | 1.1439 | 1.6309 |
| 2026-04-08 | 1.1461 | 1.6331 |
| 2026-04-07 | 1.1334 | 1.6204 |
| 2026-04-03 | 1.1334 | 1.6204 |
| 2026-04-02 | 1.1403 | 1.6273 |
| 2026-04-01 | 1.1430 | 1.6300 |
| 2026-03-31 | 1.1345 | 1.6215 |
| 2026-03-30 | 1.1402 | 1.6272 |
| 2026-03-27 | 1.1421 | 1.6291 |
| 2026-03-26 | 1.1353 | 1.6223 |
| 2026-03-25 | 1.1389 | 1.6259 |
| 2026-03-24 | 1.1343 | 1.6213 |
| 2026-03-23 | 1.1286 | 1.6156 |
| 2026-03-20 | 1.1443 | 1.6313 |
| 2026-03-19 | 1.1450 | 1.6320 |
| 2026-03-18 | 1.1516 | 1.6386 |
| 2026-03-17 | 1.1539 | 1.6409 |
| 2026-03-16 | 1.1596 | 1.6466 |
| 2026-03-13 | 1.1617 | 1.6487 |
| 2026-03-12 | 1.1586 | 1.6456 |
| 2026-03-11 | 1.1578 | 1.6448 |
| 2026-03-10 | 1.1551 | 1.6421 |
| 2026-03-09 | 1.1509 | 1.6379 |
| 2026-03-06 | 1.1566 | 1.6436 |
| 2026-03-05 | 1.1508 | 1.6378 |
| 2026-03-04 | 1.1475 | 1.6345 |
| 2026-03-03 | 1.1531 | 1.6401 |
| 2026-03-02 | 1.1597 | 1.6467 |
| 2026-02-27 | 1.1661 | 1.6531 |
| 2026-02-26 | 1.1650 | 1.6520 |
| 2026-02-25 | 1.1675 | 1.6545 |
| 2026-02-24 | 1.1637 | 1.6507 |
| 2026-02-13 | 1.1604 | 1.6474 |
| 2026-02-12 | 1.1659 | 1.6529 |
| 2026-02-11 | 1.1671 | 1.6541 |
| 2026-02-10 | 1.1658 | 1.6528 |
| 2026-02-09 | 1.1674 | 1.6544 |
| 2026-02-06 | 1.1615 | 1.6485 |
| 2026-02-05 | 1.1618 | 1.6488 |
| 2026-02-04 | 1.1637 | 1.6507 |
| 2026-02-03 | 1.1567 | 1.6437 |
| 2026-02-02 | 1.1477 | 1.6347 |
| 2026-01-30 | 1.1568 | 1.6438 |
| 2026-01-29 | 1.1606 | 1.6476 |
| 2026-01-28 | 1.1602 | 1.6472 |
| 2026-01-27 | 1.1636 | 1.6506 |
| 2026-01-26 | 1.1690 | 1.6560 |
| 2026-01-23 | 1.1725 | 1.6595 |
| 2026-01-22 | 1.1623 | 1.6493 |
| 2026-01-21 | 1.1648 | 1.6518 |
| 2026-01-20 | 1.1655 | 1.6525 |
| 2026-01-19 | 1.1679 | 1.6549 |
