()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.2374 | 1.8474 |
| 2026-07-28 | 1.2344 | 1.8444 |
| 2026-07-27 | 1.2594 | 1.8694 |
| 2026-07-24 | 1.2463 | 1.8563 |
| 2026-07-23 | 1.2593 | 1.8693 |
| 2026-07-22 | 1.2589 | 1.8689 |
| 2026-07-21 | 1.2692 | 1.8792 |
| 2026-07-20 | 1.2429 | 1.8529 |
| 2026-07-17 | 1.2523 | 1.8623 |
| 2026-07-16 | 1.2898 | 1.8998 |
| 2026-07-15 | 1.3104 | 1.9204 |
| 2026-07-14 | 1.3189 | 1.9289 |
| 2026-07-13 | 1.2935 | 1.9035 |
| 2026-07-10 | 1.3189 | 1.9289 |
| 2026-07-09 | 1.3332 | 1.9432 |
| 2026-07-08 | 1.3163 | 1.9263 |
| 2026-07-07 | 1.3223 | 1.9323 |
| 2026-07-06 | 1.3318 | 1.9418 |
| 2026-07-03 | 1.3368 | 1.9468 |
| 2026-07-02 | 1.3313 | 1.9413 |
| 2026-07-01 | 1.3569 | 1.9669 |
| 2026-06-30 | 1.3640 | 1.9740 |
| 2026-06-29 | 1.3607 | 1.9707 |
| 2026-06-26 | 1.3628 | 1.9728 |
| 2026-06-25 | 1.3850 | 1.9950 |
| 2026-06-24 | 1.3800 | 1.9900 |
| 2026-06-23 | 1.3703 | 1.9803 |
| 2026-06-22 | 1.3940 | 2.0040 |
| 2026-06-18 | 1.3781 | 1.9881 |
| 2026-06-17 | 1.3756 | 1.9856 |
| 2026-06-16 | 1.3625 | 1.9725 |
| 2026-06-15 | 1.3623 | 1.9723 |
| 2026-06-12 | 1.3405 | 1.9505 |
| 2026-06-11 | 1.3324 | 1.9424 |
| 2026-06-10 | 1.3332 | 1.9432 |
| 2026-06-09 | 1.3441 | 1.9541 |
| 2026-06-08 | 1.3347 | 1.9447 |
| 2026-06-05 | 1.3477 | 1.9577 |
| 2026-06-04 | 1.3611 | 1.9711 |
| 2026-06-03 | 1.3580 | 1.9680 |
| 2026-06-02 | 1.3487 | 1.9587 |
| 2026-06-01 | 1.3435 | 1.9535 |
| 2026-05-29 | 1.3524 | 1.9624 |
| 2026-05-28 | 1.3609 | 1.9709 |
| 2026-05-27 | 1.3490 | 1.9590 |
| 2026-05-26 | 1.3549 | 1.9649 |
| 2026-05-25 | 1.3560 | 1.9660 |
| 2026-05-22 | 1.3469 | 1.9569 |
| 2026-05-21 | 1.3276 | 1.9376 |
| 2026-05-20 | 1.3506 | 1.9606 |
| 2026-05-19 | 1.3473 | 1.9573 |
| 2026-05-18 | 1.3431 | 1.9531 |
| 2026-05-15 | 1.3375 | 1.9475 |
| 2026-05-14 | 1.3446 | 1.9546 |
| 2026-05-13 | 1.3495 | 1.9595 |
| 2026-05-12 | 1.3370 | 1.9470 |
| 2026-05-11 | 1.3316 | 1.9416 |
| 2026-05-08 | 1.3173 | 1.9273 |
| 2026-05-07 | 1.3182 | 1.9282 |
| 2026-05-06 | 1.3193 | 1.9293 |
| 2026-04-30 | 1.3183 | 1.9283 |
| 2026-04-29 | 1.3218 | 1.9318 |
| 2026-04-28 | 1.3170 | 1.9270 |
| 2026-04-27 | 1.3166 | 1.9266 |
| 2026-04-24 | 1.3210 | 1.9310 |
| 2026-04-23 | 1.3224 | 1.9324 |
| 2026-04-22 | 1.3269 | 1.9369 |
| 2026-04-21 | 1.3247 | 1.9347 |
| 2026-04-20 | 1.3205 | 1.9305 |
| 2026-04-17 | 1.3172 | 1.9272 |
| 2026-04-16 | 1.3192 | 1.9292 |
| 2026-04-15 | 1.3124 | 1.9224 |
| 2026-04-14 | 1.3132 | 1.9232 |
| 2026-04-13 | 1.3071 | 1.9171 |
| 2026-04-10 | 1.3097 | 1.9197 |
| 2026-04-09 | 1.3089 | 1.9189 |
| 2026-04-08 | 1.3102 | 1.9202 |
| 2026-04-07 | 1.2926 | 1.9026 |
| 2026-04-03 | 1.2974 | 1.9074 |
| 2026-04-02 | 1.3014 | 1.9114 |
| 2026-04-01 | 1.3045 | 1.9145 |
| 2026-03-31 | 1.2975 | 1.9075 |
| 2026-03-30 | 1.2987 | 1.9087 |
| 2026-03-27 | 1.2970 | 1.9070 |
| 2026-03-26 | 1.2948 | 1.9048 |
| 2026-03-25 | 1.3024 | 1.9124 |
| 2026-03-24 | 1.2959 | 1.9059 |
| 2026-03-23 | 1.2830 | 1.8930 |
| 2026-03-20 | 1.3127 | 1.9227 |
| 2026-03-19 | 1.3229 | 1.9329 |
| 2026-03-18 | 1.3460 | 1.9560 |
| 2026-03-17 | 1.3462 | 1.9562 |
| 2026-03-16 | 1.3506 | 1.9606 |
| 2026-03-13 | 1.3597 | 1.9697 |
| 2026-03-12 | 1.3645 | 1.9745 |
| 2026-03-11 | 1.3658 | 1.9758 |
| 2026-03-10 | 1.3604 | 1.9704 |
| 2026-03-09 | 1.3490 | 1.9590 |
| 2026-03-06 | 1.3584 | 1.9684 |
| 2026-03-05 | 1.3597 | 1.9697 |
| 2026-03-04 | 1.3586 | 1.9686 |
| 2026-03-03 | 1.3709 | 1.9809 |
| 2026-03-02 | 1.3914 | 2.0014 |
| 2026-02-27 | 1.3713 | 1.9813 |
| 2026-02-26 | 1.3698 | 1.9798 |
| 2026-02-25 | 1.3808 | 1.9908 |
| 2026-02-24 | 1.3761 | 1.9861 |
| 2026-02-13 | 1.3626 | 1.9726 |
| 2026-02-12 | 1.3866 | 1.9966 |
| 2026-02-11 | 1.3860 | 1.9960 |
| 2026-02-10 | 1.3837 | 1.9937 |
| 2026-02-09 | 1.3747 | 1.9847 |
| 2026-02-06 | 1.3589 | 1.9689 |
| 2026-02-05 | 1.3672 | 1.9772 |
| 2026-02-04 | 1.3786 | 1.9886 |
| 2026-02-03 | 1.3754 | 1.9854 |
| 2026-02-02 | 1.3710 | 1.9810 |
