()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9689 | 1.8927 |
| 2026-07-16 | 1.0344 | 1.9582 |
| 2026-07-15 | 1.0512 | 1.9750 |
| 2026-07-14 | 1.0694 | 1.9932 |
| 2026-07-13 | 1.0502 | 1.9740 |
| 2026-07-10 | 1.0834 | 2.0072 |
| 2026-07-09 | 1.1032 | 2.0270 |
| 2026-07-08 | 1.0628 | 1.9866 |
| 2026-07-07 | 1.0681 | 1.9919 |
| 2026-07-06 | 1.0829 | 2.0067 |
| 2026-07-03 | 1.1096 | 2.0334 |
| 2026-07-02 | 1.1022 | 2.0260 |
| 2026-07-01 | 1.1548 | 2.0786 |
| 2026-06-30 | 1.1711 | 2.0949 |
| 2026-06-29 | 1.1274 | 2.0512 |
| 2026-06-26 | 1.1415 | 2.0653 |
| 2026-06-25 | 1.1855 | 2.1093 |
| 2026-06-24 | 1.1614 | 2.0852 |
| 2026-06-23 | 1.1405 | 2.0643 |
| 2026-06-22 | 1.1818 | 2.1056 |
| 2026-06-18 | 1.1641 | 2.0879 |
| 2026-06-17 | 1.1393 | 2.0631 |
| 2026-06-16 | 1.1142 | 2.0380 |
| 2026-06-15 | 1.1056 | 2.0294 |
| 2026-06-12 | 1.0585 | 1.9823 |
| 2026-06-11 | 1.0554 | 1.9792 |
| 2026-06-10 | 1.0725 | 1.9963 |
| 2026-06-09 | 1.0803 | 2.0041 |
| 2026-06-08 | 1.0466 | 1.9704 |
| 2026-06-05 | 1.0726 | 1.9964 |
| 2026-06-04 | 1.0890 | 2.0128 |
| 2026-06-03 | 1.0873 | 2.0111 |
| 2026-06-02 | 1.0796 | 2.0034 |
| 2026-06-01 | 1.0611 | 1.9849 |
| 2026-05-29 | 1.0802 | 2.0040 |
| 2026-05-28 | 1.1020 | 2.0258 |
| 2026-05-27 | 1.0852 | 2.0090 |
| 2026-05-26 | 1.1043 | 2.0281 |
| 2026-05-25 | 1.1182 | 2.0420 |
| 2026-05-22 | 1.0875 | 2.0113 |
| 2026-05-21 | 1.0595 | 1.9833 |
| 2026-05-20 | 1.1074 | 2.0312 |
| 2026-05-19 | 1.1005 | 2.0243 |
| 2026-05-18 | 1.0793 | 2.0031 |
| 2026-05-15 | 1.0590 | 1.9828 |
| 2026-05-14 | 1.0828 | 2.0066 |
| 2026-05-13 | 1.1070 | 2.0308 |
| 2026-05-12 | 1.0745 | 1.9983 |
| 2026-05-11 | 1.0807 | 2.0045 |
| 2026-05-08 | 1.0628 | 1.9866 |
| 2026-05-07 | 1.0538 | 1.9776 |
| 2026-05-06 | 1.0275 | 1.9513 |
| 2026-04-30 | 1.0058 | 1.9296 |
| 2026-04-29 | 0.9960 | 1.9198 |
| 2026-04-28 | 0.9867 | 1.9105 |
| 2026-04-27 | 1.0010 | 1.9248 |
| 2026-04-24 | 0.9874 | 1.9112 |
| 2026-04-23 | 0.9958 | 1.9196 |
| 2026-04-22 | 1.0179 | 1.9417 |
| 2026-04-21 | 0.9897 | 1.9135 |
| 2026-04-20 | 0.9946 | 1.9184 |
| 2026-04-17 | 0.9917 | 1.9155 |
| 2026-04-16 | 0.9842 | 1.9080 |
| 2026-04-15 | 0.9585 | 1.8823 |
| 2026-04-14 | 0.9593 | 1.8831 |
| 2026-04-13 | 0.9426 | 1.8664 |
| 2026-04-10 | 0.9418 | 1.8656 |
| 2026-04-09 | 0.9333 | 1.8571 |
| 2026-04-08 | 0.9368 | 1.8606 |
| 2026-04-07 | 0.8961 | 1.8199 |
| 2026-04-03 | 0.8964 | 1.8202 |
| 2026-04-02 | 0.8964 | 1.8202 |
| 2026-04-01 | 0.9159 | 1.8397 |
| 2026-03-31 | 0.8988 | 1.8226 |
| 2026-03-30 | 0.9107 | 1.8345 |
| 2026-03-27 | 0.9106 | 1.8344 |
| 2026-03-26 | 0.9096 | 1.8334 |
| 2026-03-25 | 0.9286 | 1.8524 |
| 2026-03-24 | 0.9154 | 1.8392 |
| 2026-03-23 | 0.9068 | 1.8306 |
| 2026-03-20 | 0.9368 | 1.8606 |
| 2026-03-19 | 0.9464 | 1.8702 |
| 2026-03-18 | 0.9549 | 1.8787 |
| 2026-03-17 | 0.9308 | 1.8546 |
| 2026-03-16 | 0.9517 | 1.8755 |
| 2026-03-13 | 0.9456 | 1.8694 |
| 2026-03-12 | 0.9637 | 1.8875 |
| 2026-03-11 | 0.9764 | 1.9002 |
| 2026-03-10 | 0.9842 | 1.9080 |
| 2026-03-09 | 0.9694 | 1.8932 |
| 2026-03-06 | 0.9734 | 1.8972 |
| 2026-03-05 | 0.9654 | 1.8892 |
| 2026-03-04 | 0.9509 | 1.8747 |
| 2026-03-03 | 0.9561 | 1.8799 |
| 2026-03-02 | 0.9908 | 1.9146 |
| 2026-02-27 | 1.0013 | 1.9251 |
| 2026-02-26 | 0.9914 | 1.9152 |
| 2026-02-25 | 0.9646 | 1.8884 |
| 2026-02-24 | 0.9592 | 1.8830 |
| 2026-02-13 | 0.9676 | 1.8914 |
| 2026-02-12 | 0.9785 | 1.9023 |
| 2026-02-11 | 0.9531 | 1.8769 |
| 2026-02-10 | 0.9592 | 1.8830 |
| 2026-02-09 | 0.9451 | 1.8689 |
| 2026-02-06 | 0.9124 | 1.8362 |
| 2026-02-05 | 0.9196 | 1.8434 |
| 2026-02-04 | 0.9406 | 1.8644 |
| 2026-02-03 | 0.9784 | 1.9022 |
| 2026-02-02 | 0.9516 | 1.8754 |
| 2026-01-30 | 0.9690 | 1.8928 |
| 2026-01-29 | 0.9610 | 1.8848 |
| 2026-01-28 | 0.9728 | 1.8966 |
| 2026-01-27 | 0.9795 | 1.9033 |
| 2026-01-26 | 0.9736 | 1.8974 |
| 2026-01-23 | 0.9740 | 1.8978 |
| 2026-01-22 | 0.9753 | 1.8991 |
| 2026-01-21 | 0.9534 | 1.8772 |
| 2026-01-20 | 0.9339 | 1.8577 |
