()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.4274 | 2.1633 |
| 2026-07-17 | 1.4716 | 2.2075 |
| 2026-07-16 | 1.5765 | 2.3124 |
| 2026-07-15 | 1.6184 | 2.3543 |
| 2026-07-14 | 1.6430 | 2.3789 |
| 2026-07-13 | 1.6156 | 2.3515 |
| 2026-07-10 | 1.7021 | 2.4380 |
| 2026-07-09 | 1.7247 | 2.4606 |
| 2026-07-08 | 1.6820 | 2.4179 |
| 2026-07-07 | 1.7166 | 2.4525 |
| 2026-07-06 | 1.7493 | 2.4852 |
| 2026-07-03 | 1.7768 | 2.5127 |
| 2026-07-02 | 1.7695 | 2.5054 |
| 2026-07-01 | 1.8240 | 2.5599 |
| 2026-06-30 | 1.8188 | 2.5547 |
| 2026-06-29 | 1.7601 | 2.4960 |
| 2026-06-26 | 1.7588 | 2.4947 |
| 2026-06-25 | 1.8085 | 2.5444 |
| 2026-06-24 | 1.8027 | 2.5386 |
| 2026-06-23 | 1.7764 | 2.5123 |
| 2026-06-22 | 1.8146 | 2.5505 |
| 2026-06-18 | 1.8011 | 2.5370 |
| 2026-06-17 | 1.7804 | 2.5163 |
| 2026-06-16 | 1.7626 | 2.4985 |
| 2026-06-15 | 1.7313 | 2.4672 |
| 2026-06-12 | 1.6638 | 2.3997 |
| 2026-06-11 | 1.6533 | 2.3892 |
| 2026-06-10 | 1.6600 | 2.3959 |
| 2026-06-09 | 1.6854 | 2.4213 |
| 2026-06-08 | 1.6337 | 2.3696 |
| 2026-06-05 | 1.6877 | 2.4236 |
| 2026-06-04 | 1.7048 | 2.4407 |
| 2026-06-03 | 1.7072 | 2.4431 |
| 2026-06-02 | 1.6889 | 2.4248 |
| 2026-06-01 | 1.6756 | 2.4115 |
| 2026-05-29 | 1.6937 | 2.4296 |
| 2026-05-28 | 1.7479 | 2.4838 |
| 2026-05-27 | 1.7261 | 2.4620 |
| 2026-05-26 | 1.7564 | 2.4923 |
| 2026-05-25 | 1.7784 | 2.5143 |
| 2026-05-22 | 1.7549 | 2.4908 |
| 2026-05-21 | 1.7145 | 2.4504 |
| 2026-05-20 | 1.7703 | 2.5062 |
| 2026-05-19 | 1.7632 | 2.4991 |
| 2026-05-18 | 1.7474 | 2.4833 |
| 2026-05-15 | 1.7393 | 2.4752 |
| 2026-05-14 | 1.7559 | 2.4918 |
| 2026-05-13 | 1.7910 | 2.5269 |
| 2026-05-12 | 1.7659 | 2.5018 |
| 2026-05-11 | 1.7774 | 2.5133 |
| 2026-05-08 | 1.7525 | 2.4884 |
| 2026-05-07 | 1.7447 | 2.4806 |
| 2026-05-06 | 1.7162 | 2.4521 |
| 2026-04-30 | 1.6848 | 2.4207 |
| 2026-04-29 | 1.6741 | 2.4100 |
| 2026-04-28 | 1.6501 | 2.3860 |
| 2026-04-27 | 1.6736 | 2.4095 |
| 2026-04-24 | 1.6626 | 2.3985 |
| 2026-04-23 | 1.6710 | 2.4069 |
| 2026-04-22 | 1.6995 | 2.4354 |
| 2026-04-21 | 1.6741 | 2.4100 |
| 2026-04-20 | 1.6737 | 2.4096 |
| 2026-04-17 | 1.6672 | 2.4031 |
| 2026-04-16 | 1.6527 | 2.3886 |
| 2026-04-15 | 1.6257 | 2.3616 |
| 2026-04-14 | 1.6324 | 2.3683 |
| 2026-04-13 | 1.6103 | 2.3462 |
| 2026-04-10 | 1.6031 | 2.3390 |
| 2026-04-09 | 1.5904 | 2.3263 |
| 2026-04-08 | 1.5955 | 2.3314 |
| 2026-04-07 | 1.5369 | 2.2728 |
| 2026-04-03 | 1.5217 | 2.2576 |
| 2026-04-02 | 1.5416 | 2.2775 |
| 2026-04-01 | 1.5630 | 2.2989 |
| 2026-03-31 | 1.5334 | 2.2693 |
| 2026-03-30 | 1.5616 | 2.2975 |
| 2026-03-27 | 1.5581 | 2.2940 |
| 2026-03-26 | 1.5359 | 2.2718 |
| 2026-03-25 | 1.5557 | 2.2916 |
| 2026-03-24 | 1.5264 | 2.2623 |
| 2026-03-23 | 1.4878 | 2.2237 |
| 2026-03-20 | 1.5630 | 2.2989 |
| 2026-03-19 | 1.5819 | 2.3178 |
| 2026-03-18 | 1.6176 | 2.3535 |
| 2026-03-17 | 1.5992 | 2.3351 |
| 2026-03-16 | 1.6400 | 2.3759 |
| 2026-03-13 | 1.6396 | 2.3755 |
| 2026-03-12 | 1.6550 | 2.3909 |
| 2026-03-11 | 1.6616 | 2.3975 |
| 2026-03-10 | 1.6575 | 2.3934 |
| 2026-03-09 | 1.6218 | 2.3577 |
| 2026-03-06 | 1.6324 | 2.3683 |
| 2026-03-05 | 1.6159 | 2.3518 |
| 2026-03-04 | 1.5978 | 2.3337 |
| 2026-03-03 | 1.6085 | 2.3444 |
| 2026-03-02 | 1.6731 | 2.4090 |
| 2026-02-27 | 1.6914 | 2.4273 |
| 2026-02-26 | 1.6826 | 2.4185 |
| 2026-02-25 | 1.6674 | 2.4033 |
| 2026-02-24 | 1.6451 | 2.3810 |
| 2026-02-13 | 1.6285 | 2.3644 |
| 2026-02-12 | 1.6417 | 2.3776 |
| 2026-02-11 | 1.6247 | 2.3606 |
| 2026-02-10 | 1.6246 | 2.3605 |
| 2026-02-09 | 1.6215 | 2.3574 |
| 2026-02-06 | 1.5882 | 2.3241 |
| 2026-02-05 | 1.5853 | 2.3212 |
| 2026-02-04 | 1.6131 | 2.3490 |
| 2026-02-03 | 1.6138 | 2.3497 |
| 2026-02-02 | 1.5731 | 2.3090 |
| 2026-01-30 | 1.6271 | 2.3630 |
| 2026-01-29 | 1.6415 | 2.3774 |
| 2026-01-28 | 1.6596 | 2.3955 |
| 2026-01-27 | 1.6574 | 2.3933 |
| 2026-01-26 | 1.6491 | 2.3850 |
| 2026-01-23 | 1.6644 | 2.4003 |
