()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.8187 | 2.4069 |
| 2026-07-14 | 1.8705 | 2.4587 |
| 2026-07-13 | 1.8289 | 2.4171 |
| 2026-07-10 | 1.9176 | 2.5058 |
| 2026-07-09 | 2.0297 | 2.6179 |
| 2026-07-08 | 1.9329 | 2.5211 |
| 2026-07-07 | 1.9319 | 2.5201 |
| 2026-07-06 | 1.9388 | 2.5270 |
| 2026-07-03 | 1.9763 | 2.5645 |
| 2026-07-02 | 1.9696 | 2.5578 |
| 2026-07-01 | 2.0834 | 2.6716 |
| 2026-06-30 | 2.1263 | 2.7145 |
| 2026-06-29 | 2.0990 | 2.6872 |
| 2026-06-26 | 2.0530 | 2.6412 |
| 2026-06-25 | 2.0633 | 2.6515 |
| 2026-06-24 | 2.0161 | 2.6043 |
| 2026-06-23 | 1.9576 | 2.5458 |
| 2026-06-22 | 1.9946 | 2.5828 |
| 2026-06-18 | 1.9712 | 2.5594 |
| 2026-06-17 | 1.9312 | 2.5194 |
| 2026-06-16 | 1.8990 | 2.4872 |
| 2026-06-15 | 1.8843 | 2.4725 |
| 2026-06-12 | 1.7905 | 2.3787 |
| 2026-06-11 | 1.7782 | 2.3664 |
| 2026-06-10 | 1.7280 | 2.3162 |
| 2026-06-09 | 1.7442 | 2.3324 |
| 2026-06-08 | 1.6706 | 2.2588 |
| 2026-06-05 | 1.7299 | 2.3181 |
| 2026-06-04 | 1.7806 | 2.3688 |
| 2026-06-03 | 1.7551 | 2.3433 |
| 2026-06-02 | 1.7348 | 2.3230 |
| 2026-06-01 | 1.6895 | 2.2777 |
| 2026-05-29 | 1.7313 | 2.3195 |
| 2026-05-28 | 1.7869 | 2.3751 |
| 2026-05-27 | 1.7631 | 2.3513 |
| 2026-05-26 | 1.8077 | 2.3959 |
| 2026-05-25 | 1.7983 | 2.3865 |
| 2026-05-22 | 1.7537 | 2.3419 |
| 2026-05-21 | 1.7065 | 2.2947 |
| 2026-05-20 | 1.7612 | 2.3494 |
| 2026-05-19 | 1.7272 | 2.3154 |
| 2026-05-18 | 1.7020 | 2.2902 |
| 2026-05-15 | 1.6937 | 2.2819 |
| 2026-05-14 | 1.7129 | 2.3011 |
| 2026-05-13 | 1.7508 | 2.3390 |
| 2026-05-12 | 1.7112 | 2.2994 |
| 2026-05-11 | 1.7122 | 2.3004 |
| 2026-05-08 | 1.6818 | 2.2700 |
| 2026-05-07 | 1.7052 | 2.2934 |
| 2026-05-06 | 1.6780 | 2.2662 |
| 2026-04-30 | 1.6470 | 2.2352 |
| 2026-04-29 | 1.6373 | 2.2255 |
| 2026-04-28 | 1.6028 | 2.1910 |
| 2026-04-27 | 1.6214 | 2.2096 |
| 2026-04-24 | 1.6171 | 2.2053 |
| 2026-04-23 | 1.6161 | 2.2043 |
| 2026-04-22 | 1.6293 | 2.2175 |
| 2026-04-21 | 1.6044 | 2.1926 |
| 2026-04-20 | 1.5993 | 2.1875 |
| 2026-04-17 | 1.6022 | 2.1904 |
| 2026-04-16 | 1.5936 | 2.1818 |
| 2026-04-15 | 1.5476 | 2.1358 |
| 2026-04-14 | 1.5648 | 2.1530 |
| 2026-04-13 | 1.5256 | 2.1138 |
| 2026-04-10 | 1.5156 | 2.1038 |
| 2026-04-09 | 1.5062 | 2.0944 |
| 2026-04-08 | 1.4969 | 2.0851 |
| 2026-04-07 | 1.4288 | 2.0170 |
| 2026-04-03 | 1.4216 | 2.0098 |
| 2026-04-02 | 1.4212 | 2.0094 |
| 2026-04-01 | 1.4410 | 2.0292 |
| 2026-03-31 | 1.4160 | 2.0042 |
| 2026-03-30 | 1.4521 | 2.0403 |
| 2026-03-27 | 1.4577 | 2.0459 |
| 2026-03-26 | 1.4377 | 2.0259 |
| 2026-03-25 | 1.4554 | 2.0436 |
| 2026-03-24 | 1.4339 | 2.0221 |
| 2026-03-23 | 1.3998 | 1.9880 |
| 2026-03-20 | 1.4438 | 2.0320 |
| 2026-03-19 | 1.4556 | 2.0438 |
| 2026-03-18 | 1.5089 | 2.0971 |
| 2026-03-17 | 1.5053 | 2.0935 |
| 2026-03-16 | 1.5492 | 2.1374 |
| 2026-03-13 | 1.5641 | 2.1523 |
| 2026-03-12 | 1.5812 | 2.1694 |
| 2026-03-11 | 1.5927 | 2.1809 |
| 2026-03-10 | 1.6007 | 2.1889 |
| 2026-03-09 | 1.5843 | 2.1725 |
| 2026-03-06 | 1.5988 | 2.1870 |
| 2026-03-05 | 1.6145 | 2.2027 |
| 2026-03-04 | 1.6081 | 2.1963 |
| 2026-03-03 | 1.6104 | 2.1986 |
| 2026-03-02 | 1.6727 | 2.2609 |
| 2026-02-27 | 1.6761 | 2.2643 |
| 2026-02-26 | 1.6728 | 2.2610 |
| 2026-02-25 | 1.6671 | 2.2553 |
| 2026-02-24 | 1.6384 | 2.2266 |
| 2026-02-13 | 1.6055 | 2.1937 |
| 2026-02-12 | 1.6368 | 2.2250 |
| 2026-02-11 | 1.6070 | 2.1952 |
| 2026-02-10 | 1.6087 | 2.1969 |
| 2026-02-09 | 1.6105 | 2.1987 |
| 2026-02-06 | 1.5793 | 2.1675 |
| 2026-02-05 | 1.5727 | 2.1609 |
| 2026-02-04 | 1.6146 | 2.2028 |
| 2026-02-03 | 1.6335 | 2.2217 |
| 2026-02-02 | 1.5751 | 2.1633 |
| 2026-01-30 | 1.6599 | 2.2481 |
| 2026-01-29 | 1.7172 | 2.3054 |
| 2026-01-28 | 1.7512 | 2.3394 |
| 2026-01-27 | 1.7158 | 2.3040 |
| 2026-01-26 | 1.7174 | 2.3056 |
| 2026-01-23 | 1.7062 | 2.2944 |
| 2026-01-22 | 1.6766 | 2.2648 |
| 2026-01-21 | 1.6645 | 2.2527 |
| 2026-01-20 | 1.6415 | 2.2297 |
| 2026-01-19 | 1.6624 | 2.2506 |
