()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.6286 | 1.8004 |
| 2026-07-02 | 1.6163 | 1.7881 |
| 2026-07-01 | 1.6044 | 1.7762 |
| 2026-06-30 | 1.5802 | 1.7520 |
| 2026-06-29 | 1.6036 | 1.7754 |
| 2026-06-26 | 1.5862 | 1.7580 |
| 2026-06-25 | 1.6066 | 1.7784 |
| 2026-06-24 | 1.6226 | 1.7944 |
| 2026-06-23 | 1.6484 | 1.8202 |
| 2026-06-22 | 1.6460 | 1.8178 |
| 2026-06-18 | 1.6430 | 1.8148 |
| 2026-06-17 | 1.6745 | 1.8463 |
| 2026-06-16 | 1.6861 | 1.8579 |
| 2026-06-15 | 1.7061 | 1.8779 |
| 2026-06-12 | 1.7064 | 1.8782 |
| 2026-06-11 | 1.6923 | 1.8641 |
| 2026-06-10 | 1.7023 | 1.8741 |
| 2026-06-09 | 1.6985 | 1.8703 |
| 2026-06-08 | 1.6988 | 1.8706 |
| 2026-06-05 | 1.7157 | 1.8875 |
| 2026-06-04 | 1.7126 | 1.8844 |
| 2026-06-03 | 1.7369 | 1.9087 |
| 2026-06-02 | 1.7539 | 1.9257 |
| 2026-06-01 | 1.7602 | 1.9320 |
| 2026-05-29 | 1.7351 | 1.9069 |
| 2026-05-28 | 1.7109 | 1.8827 |
| 2026-05-27 | 1.7423 | 1.8957 |
| 2026-05-26 | 1.7575 | 1.9109 |
| 2026-05-25 | 1.7571 | 1.9105 |
| 2026-05-22 | 1.7568 | 1.9102 |
| 2026-05-21 | 1.7616 | 1.9150 |
| 2026-05-20 | 1.7815 | 1.9349 |
| 2026-05-19 | 1.7977 | 1.9511 |
| 2026-05-18 | 1.7831 | 1.9365 |
| 2026-05-15 | 1.8007 | 1.9541 |
| 2026-05-14 | 1.8121 | 1.9655 |
| 2026-05-13 | 1.8249 | 1.9783 |
| 2026-05-12 | 1.8249 | 1.9783 |
| 2026-05-11 | 1.8297 | 1.9831 |
| 2026-05-08 | 1.8253 | 1.9787 |
| 2026-05-07 | 1.8245 | 1.9779 |
| 2026-05-06 | 1.8266 | 1.9800 |
| 2026-04-30 | 1.8262 | 1.9796 |
| 2026-04-29 | 1.8419 | 1.9953 |
| 2026-04-28 | 1.8366 | 1.9900 |
| 2026-04-27 | 1.8340 | 1.9874 |
| 2026-04-24 | 1.8438 | 1.9972 |
| 2026-04-23 | 1.8494 | 2.0028 |
| 2026-04-22 | 1.8444 | 1.9978 |
| 2026-04-21 | 1.8495 | 2.0029 |
| 2026-04-20 | 1.8384 | 1.9918 |
| 2026-04-17 | 1.8325 | 1.9859 |
| 2026-04-16 | 1.8407 | 1.9941 |
| 2026-04-15 | 1.8331 | 1.9865 |
| 2026-04-14 | 1.8201 | 1.9735 |
| 2026-04-13 | 1.8138 | 1.9672 |
| 2026-04-10 | 1.8276 | 1.9810 |
| 2026-04-09 | 1.8207 | 1.9741 |
| 2026-04-08 | 1.8371 | 1.9905 |
| 2026-04-07 | 1.8041 | 1.9575 |
| 2026-04-03 | 1.8047 | 1.9581 |
| 2026-04-02 | 1.8351 | 1.9885 |
| 2026-04-01 | 1.8361 | 1.9895 |
| 2026-03-31 | 1.8255 | 1.9789 |
| 2026-03-30 | 1.8226 | 1.9760 |
| 2026-03-27 | 1.8086 | 1.9620 |
| 2026-03-26 | 1.8097 | 1.9631 |
| 2026-03-25 | 1.8165 | 1.9699 |
| 2026-03-24 | 1.7946 | 1.9480 |
| 2026-03-23 | 1.7511 | 1.9045 |
| 2026-03-20 | 1.8221 | 1.9755 |
| 2026-03-19 | 1.8359 | 1.9893 |
| 2026-03-18 | 1.8554 | 2.0088 |
| 2026-03-17 | 1.8603 | 2.0137 |
| 2026-03-16 | 1.8608 | 2.0142 |
| 2026-03-13 | 1.8601 | 2.0135 |
| 2026-03-12 | 1.8567 | 2.0101 |
| 2026-03-11 | 1.8562 | 2.0096 |
| 2026-03-10 | 1.8411 | 1.9945 |
| 2026-03-09 | 1.8327 | 1.9861 |
| 2026-03-06 | 1.8440 | 1.9974 |
| 2026-03-05 | 1.8260 | 1.9794 |
| 2026-03-04 | 1.8364 | 1.9707 |
| 2026-03-03 | 1.8629 | 1.9972 |
| 2026-03-02 | 1.8761 | 2.0104 |
| 2026-02-27 | 1.8790 | 2.0133 |
| 2026-02-26 | 1.8721 | 2.0064 |
| 2026-02-25 | 1.8743 | 2.0086 |
| 2026-02-24 | 1.8703 | 2.0046 |
| 2026-02-13 | 1.8588 | 1.9931 |
| 2026-02-12 | 1.8764 | 2.0107 |
| 2026-02-11 | 1.8908 | 2.0251 |
| 2026-02-10 | 1.8884 | 2.0227 |
| 2026-02-09 | 1.8876 | 2.0219 |
| 2026-02-06 | 1.8783 | 2.0126 |
| 2026-02-05 | 1.8842 | 2.0185 |
| 2026-02-04 | 1.8719 | 2.0062 |
| 2026-02-03 | 1.8460 | 1.9803 |
| 2026-02-02 | 1.8367 | 1.9710 |
| 2026-01-30 | 1.8667 | 2.0010 |
| 2026-01-29 | 1.8798 | 2.0141 |
| 2026-01-28 | 1.8654 | 1.9997 |
| 2026-01-27 | 1.8537 | 1.9880 |
| 2026-01-26 | 1.8555 | 1.9898 |
| 2026-01-23 | 1.8476 | 1.9819 |
| 2026-01-22 | 1.8337 | 1.9680 |
| 2026-01-21 | 1.8198 | 1.9541 |
| 2026-01-20 | 1.8212 | 1.9555 |
| 2026-01-19 | 1.8086 | 1.9429 |
| 2026-01-16 | 1.7865 | 1.9208 |
| 2026-01-15 | 1.7903 | 1.9246 |
| 2026-01-14 | 1.7831 | 1.9174 |
| 2026-01-13 | 1.7892 | 1.9235 |
| 2026-01-12 | 1.7928 | 1.9271 |
| 2026-01-09 | 1.7824 | 1.9167 |
| 2026-01-08 | 1.7792 | 1.9135 |
| 2026-01-07 | 1.7757 | 1.9100 |
| 2026-01-06 | 1.7856 | 1.9199 |
