()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2394 | 1.9524 |
| 2026-07-02 | 1.2389 | 1.9519 |
| 2026-07-01 | 1.2392 | 1.9522 |
| 2026-06-30 | 1.2397 | 1.9527 |
| 2026-06-29 | 1.2376 | 1.9506 |
| 2026-06-26 | 1.2353 | 1.9483 |
| 2026-06-25 | 1.2361 | 1.9491 |
| 2026-06-24 | 1.2368 | 1.9498 |
| 2026-06-23 | 1.2365 | 1.9495 |
| 2026-06-22 | 1.2376 | 1.9506 |
| 2026-06-18 | 1.2380 | 1.9510 |
| 2026-06-17 | 1.2391 | 1.9521 |
| 2026-06-16 | 1.2394 | 1.9524 |
| 2026-06-15 | 1.2373 | 1.9503 |
| 2026-06-12 | 1.2351 | 1.9481 |
| 2026-06-11 | 1.2339 | 1.9469 |
| 2026-06-10 | 1.2342 | 1.9472 |
| 2026-06-09 | 1.2364 | 1.9494 |
| 2026-06-08 | 1.2356 | 1.9486 |
| 2026-06-05 | 1.2371 | 1.9501 |
| 2026-06-04 | 1.2375 | 1.9505 |
| 2026-06-03 | 1.2379 | 1.9509 |
| 2026-06-02 | 1.2381 | 1.9511 |
| 2026-06-01 | 1.2379 | 1.9509 |
| 2026-05-29 | 1.2362 | 1.9492 |
| 2026-05-28 | 1.2378 | 1.9508 |
| 2026-05-27 | 1.2364 | 1.9494 |
| 2026-05-26 | 1.2371 | 1.9501 |
| 2026-05-25 | 1.2381 | 1.9511 |
| 2026-05-22 | 1.2366 | 1.9496 |
| 2026-05-21 | 1.2360 | 1.9490 |
| 2026-05-20 | 1.2379 | 1.9509 |
| 2026-05-19 | 1.2383 | 1.9513 |
| 2026-05-18 | 1.2352 | 1.9482 |
| 2026-05-15 | 1.2349 | 1.9479 |
| 2026-05-14 | 1.2357 | 1.9487 |
| 2026-05-13 | 1.2372 | 1.9502 |
| 2026-05-12 | 1.2369 | 1.9499 |
| 2026-05-11 | 1.2386 | 1.9516 |
| 2026-05-08 | 1.2368 | 1.9498 |
| 2026-05-07 | 1.2365 | 1.9495 |
| 2026-05-06 | 1.2358 | 1.9488 |
| 2026-04-30 | 1.2338 | 1.9468 |
| 2026-04-29 | 1.2343 | 1.9473 |
| 2026-04-28 | 1.2328 | 1.9458 |
| 2026-04-27 | 1.2343 | 1.9473 |
| 2026-04-24 | 1.2339 | 1.9469 |
| 2026-04-23 | 1.2339 | 1.9469 |
| 2026-04-22 | 1.2354 | 1.9484 |
| 2026-04-21 | 1.2335 | 1.9465 |
| 2026-04-20 | 1.2335 | 1.9465 |
| 2026-04-17 | 1.2325 | 1.9455 |
| 2026-04-16 | 1.2315 | 1.9445 |
| 2026-04-15 | 1.2292 | 1.9422 |
| 2026-04-14 | 1.2286 | 1.9416 |
| 2026-04-13 | 1.2267 | 1.9397 |
| 2026-04-10 | 1.2271 | 1.9401 |
| 2026-04-09 | 1.2273 | 1.9403 |
| 2026-04-08 | 1.2283 | 1.9413 |
| 2026-04-07 | 1.2240 | 1.9370 |
| 2026-04-03 | 1.2223 | 1.9353 |
| 2026-04-02 | 1.2214 | 1.9344 |
| 2026-04-01 | 1.2231 | 1.9361 |
| 2026-03-31 | 1.2206 | 1.9336 |
| 2026-03-30 | 1.2218 | 1.9348 |
| 2026-03-27 | 1.2228 | 1.9358 |
| 2026-03-26 | 1.2210 | 1.9340 |
| 2026-03-25 | 1.2223 | 1.9353 |
| 2026-03-24 | 1.2208 | 1.9338 |
| 2026-03-23 | 1.2174 | 1.9304 |
| 2026-03-20 | 1.2189 | 1.9319 |
| 2026-03-19 | 1.2199 | 1.9329 |
| 2026-03-18 | 1.2218 | 1.9348 |
| 2026-03-17 | 1.2201 | 1.9331 |
| 2026-03-16 | 1.2218 | 1.9348 |
| 2026-03-13 | 1.2226 | 1.9356 |
| 2026-03-12 | 1.2237 | 1.9367 |
| 2026-03-11 | 1.2256 | 1.9386 |
| 2026-03-10 | 1.2257 | 1.9387 |
| 2026-03-09 | 1.2241 | 1.9371 |
| 2026-03-06 | 1.2260 | 1.9390 |
| 2026-03-05 | 1.2247 | 1.9377 |
| 2026-03-04 | 1.2241 | 1.9371 |
| 2026-03-03 | 1.2238 | 1.9368 |
| 2026-03-02 | 1.2273 | 1.9403 |
| 2026-02-27 | 1.2275 | 1.9405 |
| 2026-02-26 | 1.2274 | 1.9404 |
| 2026-02-25 | 1.2305 | 1.9435 |
| 2026-02-24 | 1.2308 | 1.9438 |
| 2026-02-13 | 1.2285 | 1.9415 |
| 2026-02-12 | 1.2296 | 1.9426 |
| 2026-02-11 | 1.2286 | 1.9416 |
| 2026-02-10 | 1.2279 | 1.9409 |
| 2026-02-09 | 1.2277 | 1.9407 |
| 2026-02-06 | 1.2245 | 1.9375 |
| 2026-02-05 | 1.2226 | 1.9356 |
| 2026-02-04 | 1.2249 | 1.9379 |
| 2026-02-03 | 1.2251 | 1.9381 |
| 2026-02-02 | 1.2203 | 1.9333 |
| 2026-01-30 | 1.2245 | 1.9375 |
| 2026-01-29 | 1.2280 | 1.9410 |
| 2026-01-28 | 1.2294 | 1.9424 |
| 2026-01-27 | 1.2274 | 1.9404 |
| 2026-01-26 | 1.2268 | 1.9398 |
| 2026-01-23 | 1.2309 | 1.9439 |
| 2026-01-22 | 1.2264 | 1.9394 |
| 2026-01-21 | 1.2237 | 1.9367 |
| 2026-01-20 | 1.2207 | 1.9337 |
| 2026-01-19 | 1.2209 | 1.9339 |
| 2026-01-16 | 1.2194 | 1.9324 |
| 2026-01-15 | 1.2168 | 1.9298 |
| 2026-01-14 | 1.2161 | 1.9291 |
| 2026-01-13 | 1.2159 | 1.9289 |
| 2026-01-12 | 1.2191 | 1.9321 |
| 2026-01-09 | 1.2161 | 1.9291 |
| 2026-01-08 | 1.2144 | 1.9274 |
| 2026-01-07 | 1.2123 | 1.9253 |
| 2026-01-06 | 1.2112 | 1.9242 |
