()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6014 | 1.6545 |
| 2026-07-21 | 1.6740 | 1.7271 |
| 2026-07-20 | 1.5216 | 1.5747 |
| 2026-07-17 | 1.6558 | 1.7089 |
| 2026-07-16 | 1.7999 | 1.8530 |
| 2026-07-15 | 1.8745 | 1.9276 |
| 2026-07-14 | 1.9410 | 1.9941 |
| 2026-07-13 | 1.8378 | 1.8909 |
| 2026-07-10 | 1.9484 | 2.0015 |
| 2026-07-09 | 2.0486 | 2.1017 |
| 2026-07-08 | 1.9275 | 1.9806 |
| 2026-07-07 | 1.9540 | 2.0071 |
| 2026-07-06 | 1.9788 | 2.0319 |
| 2026-07-03 | 2.0785 | 2.1316 |
| 2026-07-02 | 2.0558 | 2.1089 |
| 2026-07-01 | 2.2272 | 2.2803 |
| 2026-06-30 | 2.2689 | 2.3220 |
| 2026-06-29 | 2.2028 | 2.2559 |
| 2026-06-26 | 2.2065 | 2.2596 |
| 2026-06-25 | 2.1807 | 2.2338 |
| 2026-06-24 | 2.0919 | 2.1450 |
| 2026-06-23 | 1.9960 | 2.0491 |
| 2026-06-22 | 2.0362 | 2.0893 |
| 2026-06-18 | 1.9965 | 2.0496 |
| 2026-06-17 | 1.9636 | 2.0167 |
| 2026-06-16 | 1.8690 | 1.9221 |
| 2026-06-15 | 1.8242 | 1.8773 |
| 2026-06-12 | 1.7024 | 1.7555 |
| 2026-06-11 | 1.7005 | 1.7536 |
| 2026-06-10 | 1.6816 | 1.7347 |
| 2026-06-09 | 1.7060 | 1.7591 |
| 2026-06-08 | 1.6050 | 1.6581 |
| 2026-06-05 | 1.6379 | 1.6910 |
| 2026-06-04 | 1.6998 | 1.7529 |
| 2026-06-03 | 1.6903 | 1.7434 |
| 2026-06-02 | 1.6942 | 1.7473 |
| 2026-06-01 | 1.6711 | 1.7242 |
| 2026-05-29 | 1.7080 | 1.7611 |
| 2026-05-28 | 1.7782 | 1.8313 |
| 2026-05-27 | 1.7787 | 1.8318 |
| 2026-05-26 | 1.7858 | 1.8389 |
| 2026-05-25 | 1.8046 | 1.8577 |
| 2026-05-22 | 1.7966 | 1.8497 |
| 2026-05-21 | 1.7619 | 1.8150 |
| 2026-05-20 | 1.8469 | 1.9000 |
| 2026-05-19 | 1.7906 | 1.8437 |
| 2026-05-18 | 1.7784 | 1.8315 |
| 2026-05-15 | 1.7773 | 1.8304 |
| 2026-05-14 | 1.7896 | 1.8427 |
| 2026-05-13 | 1.8579 | 1.9110 |
| 2026-05-12 | 1.8818 | 1.9349 |
| 2026-05-11 | 1.9019 | 1.9550 |
| 2026-05-08 | 1.9047 | 1.9578 |
| 2026-05-07 | 1.9608 | 2.0139 |
| 2026-05-06 | 2.0272 | 2.0803 |
| 2026-04-30 | 1.9798 | 2.0329 |
| 2026-04-29 | 1.9486 | 2.0017 |
| 2026-04-28 | 1.8322 | 1.8853 |
| 2026-04-27 | 1.8585 | 1.9116 |
| 2026-04-24 | 1.8350 | 1.8881 |
| 2026-04-23 | 1.7757 | 1.8288 |
| 2026-04-22 | 1.8476 | 1.9007 |
| 2026-04-21 | 1.8325 | 1.8856 |
| 2026-04-20 | 1.8249 | 1.8780 |
| 2026-04-17 | 1.8272 | 1.8803 |
| 2026-04-16 | 1.7962 | 1.8493 |
| 2026-04-15 | 1.7696 | 1.8227 |
| 2026-04-14 | 1.8000 | 1.8531 |
| 2026-04-13 | 1.7583 | 1.8114 |
| 2026-04-10 | 1.7344 | 1.7875 |
| 2026-04-09 | 1.6950 | 1.7481 |
| 2026-04-08 | 1.7012 | 1.7543 |
| 2026-04-07 | 1.6577 | 1.7108 |
| 2026-04-03 | 1.6396 | 1.6927 |
| 2026-04-02 | 1.6635 | 1.7166 |
| 2026-04-01 | 1.6763 | 1.7294 |
| 2026-03-31 | 1.6784 | 1.7315 |
| 2026-03-30 | 1.7565 | 1.8096 |
| 2026-03-27 | 1.7381 | 1.7912 |
| 2026-03-26 | 1.6526 | 1.7057 |
| 2026-03-25 | 1.6189 | 1.6720 |
| 2026-03-24 | 1.6027 | 1.6558 |
| 2026-03-23 | 1.5789 | 1.6320 |
| 2026-03-20 | 1.6061 | 1.6592 |
| 2026-03-19 | 1.5443 | 1.5974 |
| 2026-03-18 | 1.5862 | 1.6393 |
| 2026-03-17 | 1.6043 | 1.6574 |
| 2026-03-16 | 1.6709 | 1.7240 |
| 2026-03-13 | 1.6684 | 1.7215 |
| 2026-03-12 | 1.6714 | 1.7245 |
| 2026-03-11 | 1.6538 | 1.7069 |
| 2026-03-10 | 1.5795 | 1.6326 |
| 2026-03-09 | 1.5701 | 1.6232 |
| 2026-03-06 | 1.5822 | 1.6353 |
| 2026-03-05 | 1.5708 | 1.6239 |
| 2026-03-04 | 1.5649 | 1.6180 |
| 2026-03-03 | 1.5872 | 1.6403 |
| 2026-03-02 | 1.6535 | 1.7066 |
| 2026-02-27 | 1.6872 | 1.7403 |
| 2026-02-26 | 1.6958 | 1.7489 |
| 2026-02-25 | 1.7404 | 1.7935 |
| 2026-02-24 | 1.6903 | 1.7434 |
| 2026-02-13 | 1.6791 | 1.7322 |
| 2026-02-12 | 1.6707 | 1.7238 |
| 2026-02-11 | 1.6720 | 1.7251 |
| 2026-02-10 | 1.6399 | 1.6930 |
| 2026-02-09 | 1.6841 | 1.7372 |
| 2026-02-06 | 1.6596 | 1.7127 |
| 2026-02-05 | 1.6585 | 1.7116 |
| 2026-02-04 | 1.7205 | 1.7736 |
| 2026-02-03 | 1.7120 | 1.7651 |
| 2026-02-02 | 1.6045 | 1.6576 |
| 2026-01-30 | 1.6517 | 1.7048 |
| 2026-01-29 | 1.6728 | 1.7259 |
| 2026-01-28 | 1.7096 | 1.7627 |
| 2026-01-27 | 1.7496 | 1.8027 |
| 2026-01-26 | 1.7818 | 1.8349 |
