()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.3442 | 1.2940 |
| 2026-07-16 | 0.3456 | 1.2960 |
| 2026-07-15 | 0.3570 | 1.2960 |
| 2026-07-14 | 0.3744 | 1.2980 |
| 2026-07-13 | 0.3544 | 1.2840 |
| 2026-07-12 | 0.6906 | 1.2800 |
| 2026-07-10 | 0.3481 | 1.2850 |
| 2026-07-09 | 0.3451 | 1.2870 |
| 2026-07-08 | 0.3615 | 1.2960 |
| 2026-07-07 | 0.3470 | 1.2910 |
| 2026-07-06 | 0.3477 | 1.3500 |
| 2026-07-05 | 0.6996 | 1.3630 |
| 2026-07-03 | 0.3516 | 1.3670 |
| 2026-07-02 | 0.3625 | 1.4450 |
| 2026-07-01 | 0.3515 | 1.4610 |
| 2026-06-30 | 0.4586 | 1.4620 |
| 2026-06-29 | 0.3733 | 1.4340 |
| 2026-06-28 | 0.7064 | 1.4710 |
| 2026-06-26 | 0.4990 | 1.4530 |
| 2026-06-25 | 0.3922 | 1.3670 |
| 2026-06-24 | 0.3545 | 1.3400 |
| 2026-06-23 | 0.4052 | 1.3870 |
| 2026-06-22 | 0.4440 | 1.3510 |
| 2026-06-21 | 1.0085 | 1.2910 |
| 2026-06-18 | 0.3398 | 1.3410 |
| 2026-06-17 | 0.4435 | 1.3430 |
| 2026-06-16 | 0.3385 | 1.3760 |
| 2026-06-15 | 0.3306 | 1.4290 |
| 2026-06-14 | 0.6609 | 1.4320 |
| 2026-06-12 | 0.4421 | 1.4370 |
| 2026-06-11 | 0.3430 | 1.4280 |
| 2026-06-10 | 0.5067 | 1.4380 |
| 2026-06-09 | 0.4373 | 1.3570 |
| 2026-06-08 | 0.3370 | 1.3090 |
| 2026-06-07 | 0.6706 | 1.4290 |
| 2026-06-05 | 0.4243 | 1.4290 |
| 2026-06-04 | 0.3615 | 1.4620 |
| 2026-06-03 | 0.3551 | 1.4780 |
| 2026-06-02 | 0.3463 | 1.4680 |
| 2026-06-01 | 0.5625 | 1.4780 |
| 2026-05-31 | 0.6718 | 1.3640 |
| 2026-05-29 | 0.4861 | 1.3660 |
| 2026-05-28 | 0.3921 | 1.2950 |
| 2026-05-27 | 0.3362 | 1.3540 |
| 2026-05-26 | 0.3647 | 1.3700 |
| 2026-05-25 | 0.3478 | 1.3570 |
| 2026-05-24 | 0.6758 | 1.3710 |
| 2026-05-22 | 0.3518 | 1.3730 |
| 2026-05-21 | 0.5026 | 1.3710 |
| 2026-05-20 | 0.3668 | 1.3480 |
| 2026-05-19 | 0.3402 | 1.3750 |
| 2026-05-18 | 0.3736 | 1.3770 |
| 2026-05-17 | 0.6806 | 1.3600 |
| 2026-05-15 | 0.3478 | 1.3610 |
| 2026-05-14 | 0.4596 | 1.3710 |
| 2026-05-13 | 0.4169 | 1.3840 |
| 2026-05-12 | 0.3449 | 1.3480 |
| 2026-05-11 | 0.3415 | 1.3490 |
| 2026-05-10 | 0.6825 | 1.3500 |
| 2026-05-08 | 0.3665 | 1.3550 |
| 2026-05-07 | 0.4837 | 1.3430 |
| 2026-05-06 | 0.3498 | 1.2740 |
| 2026-05-05 | 1.7253 | 1.2720 |
| 2026-04-30 | 0.3523 | 1.3990 |
| 2026-04-29 | 0.3469 | 1.4130 |
| 2026-04-28 | 0.4726 | 1.4210 |
| 2026-04-27 | 0.4309 | 1.3800 |
| 2026-04-26 | 0.6995 | 1.3410 |
| 2026-04-24 | 0.3626 | 1.3440 |
| 2026-04-23 | 0.3792 | 1.4070 |
| 2026-04-22 | 0.3614 | 1.3970 |
| 2026-04-21 | 0.3941 | 1.3940 |
| 2026-04-20 | 0.3570 | 1.3750 |
| 2026-04-19 | 0.7065 | 1.4230 |
| 2026-04-17 | 0.4821 | 1.4340 |
| 2026-04-16 | 0.3593 | 1.4050 |
| 2026-04-15 | 0.3556 | 1.4090 |
| 2026-04-14 | 0.3590 | 1.4240 |
| 2026-04-13 | 0.4475 | 1.4350 |
| 2026-04-12 | 0.7270 | 1.3940 |
| 2026-04-10 | 0.4281 | 1.4020 |
| 2026-04-09 | 0.3670 | 1.3760 |
| 2026-04-08 | 0.3825 | 1.3810 |
| 2026-04-07 | 0.3798 | 1.3780 |
| 2026-04-06 | 1.1132 | 1.4350 |
| 2026-04-03 | 0.3777 | 1.4970 |
| 2026-04-02 | 0.3770 | 1.5150 |
| 2026-04-01 | 0.3771 | 1.6340 |
| 2026-03-31 | 0.4874 | 1.6700 |
| 2026-03-30 | 0.4726 | 1.6370 |
| 2026-03-29 | 0.7577 | 1.5810 |
| 2026-03-27 | 0.4127 | 1.5700 |
| 2026-03-26 | 0.6009 | 1.5640 |
| 2026-03-25 | 0.4446 | 1.4580 |
| 2026-03-24 | 0.4253 | 1.4350 |
| 2026-03-23 | 0.3677 | 1.4170 |
| 2026-03-22 | 0.7362 | 1.4350 |
| 2026-03-20 | 0.4008 | 1.4340 |
| 2026-03-19 | 0.4012 | 1.4360 |
| 2026-03-18 | 0.4014 | 1.4320 |
| 2026-03-17 | 0.3916 | 1.4350 |
| 2026-03-16 | 0.4014 | 1.4300 |
| 2026-03-15 | 0.7352 | 1.4300 |
| 2026-03-13 | 0.4027 | 1.4310 |
| 2026-03-12 | 0.3946 | 1.4340 |
| 2026-03-11 | 0.4065 | 1.4230 |
| 2026-03-10 | 0.3822 | 1.4130 |
| 2026-03-09 | 0.4028 | 1.4580 |
| 2026-03-08 | 0.7370 | 1.4620 |
| 2026-03-06 | 0.4077 | 1.4620 |
| 2026-03-05 | 0.3742 | 1.4420 |
| 2026-03-04 | 0.3867 | 1.4430 |
| 2026-03-03 | 0.4674 | 1.4410 |
| 2026-03-02 | 0.4114 | 1.4350 |
| 2026-03-01 | 0.7362 | 1.4150 |
| 2026-02-27 | 0.3699 | 1.4200 |
| 2026-02-26 | 0.3760 | 1.4210 |
| 2026-02-25 | 0.3830 | 1.4200 |
| 2026-02-24 | 0.4561 | 1.4150 |
| 2026-02-23 | 3.7293 | 1.3710 |
