()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.8557 | 2.1116 |
| 2026-07-03 | 1.8664 | 2.1223 |
| 2026-07-02 | 1.8503 | 2.1062 |
| 2026-07-01 | 1.8925 | 2.1484 |
| 2026-06-30 | 1.8937 | 2.1496 |
| 2026-06-29 | 1.8710 | 2.1269 |
| 2026-06-26 | 1.8501 | 2.1060 |
| 2026-06-25 | 1.9044 | 2.1603 |
| 2026-06-24 | 1.8920 | 2.1479 |
| 2026-06-23 | 1.8657 | 2.1216 |
| 2026-06-22 | 1.9071 | 2.1630 |
| 2026-06-18 | 1.8606 | 2.1165 |
| 2026-06-17 | 1.8464 | 2.1023 |
| 2026-06-16 | 1.8238 | 2.0797 |
| 2026-06-15 | 1.8202 | 2.0761 |
| 2026-06-12 | 1.7664 | 2.0223 |
| 2026-06-11 | 1.7376 | 1.9935 |
| 2026-06-10 | 1.7431 | 1.9990 |
| 2026-06-09 | 1.7575 | 2.0134 |
| 2026-06-08 | 1.7215 | 1.9774 |
| 2026-06-05 | 1.7649 | 2.0208 |
| 2026-06-04 | 1.7909 | 2.0468 |
| 2026-06-03 | 1.8059 | 2.0618 |
| 2026-06-02 | 1.8050 | 2.0609 |
| 2026-06-01 | 1.7994 | 2.0553 |
| 2026-05-29 | 1.8003 | 2.0562 |
| 2026-05-28 | 1.8151 | 2.0710 |
| 2026-05-27 | 1.8139 | 2.0698 |
| 2026-05-26 | 1.8371 | 2.0930 |
| 2026-05-25 | 1.8365 | 2.0924 |
| 2026-05-22 | 1.8350 | 2.0909 |
| 2026-05-21 | 1.8053 | 2.0612 |
| 2026-05-20 | 1.8449 | 2.1008 |
| 2026-05-19 | 1.8376 | 2.0935 |
| 2026-05-18 | 1.8326 | 2.0885 |
| 2026-05-15 | 1.8396 | 2.0955 |
| 2026-05-14 | 1.8694 | 2.1253 |
| 2026-05-13 | 1.9004 | 2.1563 |
| 2026-05-12 | 1.8831 | 2.1390 |
| 2026-05-11 | 1.8872 | 2.1431 |
| 2026-05-08 | 1.8679 | 2.1238 |
| 2026-05-07 | 1.8813 | 2.1372 |
| 2026-05-06 | 1.8798 | 2.1357 |
| 2026-04-30 | 1.8462 | 2.1021 |
| 2026-04-29 | 1.8544 | 2.1103 |
| 2026-04-28 | 1.8168 | 2.0727 |
| 2026-04-27 | 1.8249 | 2.0808 |
| 2026-04-24 | 1.8235 | 2.0794 |
| 2026-04-23 | 1.8246 | 2.0805 |
| 2026-04-22 | 1.8458 | 2.1017 |
| 2026-04-21 | 1.8282 | 2.0841 |
| 2026-04-20 | 1.8182 | 2.0741 |
| 2026-04-17 | 1.8162 | 2.0721 |
| 2026-04-16 | 1.8119 | 2.0678 |
| 2026-04-15 | 1.7793 | 2.0352 |
| 2026-04-14 | 1.7898 | 2.0457 |
| 2026-04-13 | 1.7708 | 2.0267 |
| 2026-04-10 | 1.7717 | 2.0276 |
| 2026-04-09 | 1.7497 | 2.0056 |
| 2026-04-08 | 1.7500 | 2.0059 |
| 2026-04-07 | 1.6905 | 1.9464 |
| 2026-04-03 | 1.6804 | 1.9363 |
| 2026-04-02 | 1.6926 | 1.9485 |
| 2026-04-01 | 1.7101 | 1.9660 |
| 2026-03-31 | 1.6747 | 1.9306 |
| 2026-03-30 | 1.7024 | 1.9583 |
| 2026-03-27 | 1.7018 | 1.9577 |
| 2026-03-26 | 1.6855 | 1.9414 |
| 2026-03-25 | 1.7049 | 1.9608 |
| 2026-03-24 | 1.6743 | 1.9302 |
| 2026-03-23 | 1.6348 | 1.8907 |
| 2026-03-20 | 1.7009 | 1.9568 |
| 2026-03-19 | 1.7088 | 1.9647 |
| 2026-03-18 | 1.7463 | 2.0022 |
| 2026-03-17 | 1.7282 | 1.9841 |
| 2026-03-16 | 1.7548 | 2.0107 |
| 2026-03-13 | 1.7582 | 2.0141 |
| 2026-03-12 | 1.7667 | 2.0226 |
| 2026-03-11 | 1.7756 | 2.0315 |
| 2026-03-10 | 1.7706 | 2.0265 |
| 2026-03-09 | 1.7377 | 1.9936 |
| 2026-03-06 | 1.7555 | 2.0114 |
| 2026-03-05 | 1.7475 | 2.0034 |
| 2026-03-04 | 1.7341 | 1.9900 |
| 2026-03-03 | 1.7519 | 2.0078 |
| 2026-03-02 | 1.7922 | 2.0481 |
| 2026-02-27 | 1.7910 | 2.0469 |
| 2026-02-26 | 1.7883 | 2.0442 |
| 2026-02-25 | 1.7777 | 2.0336 |
| 2026-02-24 | 1.7576 | 2.0135 |
| 2026-02-13 | 1.7348 | 1.9907 |
| 2026-02-12 | 1.7575 | 2.0134 |
| 2026-02-11 | 1.7476 | 2.0035 |
| 2026-02-10 | 1.7455 | 2.0014 |
| 2026-02-09 | 1.7460 | 2.0019 |
| 2026-02-06 | 1.7185 | 1.9744 |
| 2026-02-05 | 1.7136 | 1.9695 |
| 2026-02-04 | 1.7366 | 1.9925 |
| 2026-02-03 | 1.7310 | 1.9869 |
| 2026-02-02 | 1.7002 | 1.9561 |
| 2026-01-30 | 1.7564 | 2.0123 |
| 2026-01-29 | 1.7725 | 2.0284 |
| 2026-01-28 | 1.7868 | 2.0427 |
| 2026-01-27 | 1.7810 | 2.0369 |
| 2026-01-26 | 1.7753 | 2.0312 |
| 2026-01-23 | 1.7783 | 2.0342 |
| 2026-01-22 | 1.7652 | 2.0211 |
| 2026-01-21 | 1.7569 | 2.0128 |
| 2026-01-20 | 1.7374 | 1.9933 |
| 2026-01-19 | 1.7426 | 1.9985 |
| 2026-01-16 | 1.7247 | 1.9806 |
| 2026-01-15 | 1.7195 | 1.9754 |
| 2026-01-14 | 1.7043 | 1.9602 |
| 2026-01-13 | 1.6949 | 1.9508 |
| 2026-01-12 | 1.7055 | 1.9614 |
| 2026-01-09 | 1.6932 | 1.9491 |
