()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.7583 | 1.8133 |
| 2026-07-28 | 1.7632 | 1.8182 |
| 2026-07-27 | 1.9770 | 2.0320 |
| 2026-07-24 | 1.8964 | 1.9514 |
| 2026-07-23 | 1.9587 | 2.0137 |
| 2026-07-22 | 1.9938 | 2.0488 |
| 2026-07-21 | 2.1191 | 2.1741 |
| 2026-07-20 | 1.9691 | 2.0241 |
| 2026-07-17 | 2.0380 | 2.0930 |
| 2026-07-16 | 2.2661 | 2.3211 |
| 2026-07-15 | 2.3528 | 2.4078 |
| 2026-07-14 | 2.3860 | 2.4410 |
| 2026-07-13 | 2.2235 | 2.2785 |
| 2026-07-10 | 2.3602 | 2.4152 |
| 2026-07-09 | 2.4936 | 2.5486 |
| 2026-07-08 | 2.3455 | 2.4005 |
| 2026-07-07 | 2.4048 | 2.4598 |
| 2026-07-06 | 2.4199 | 2.4749 |
| 2026-07-03 | 2.5777 | 2.6327 |
| 2026-07-02 | 2.5742 | 2.6292 |
| 2026-07-01 | 2.8243 | 2.8793 |
| 2026-06-30 | 2.9168 | 2.9718 |
| 2026-06-29 | 2.8083 | 2.8633 |
| 2026-06-26 | 2.8775 | 2.9325 |
| 2026-06-25 | 3.0031 | 3.0581 |
| 2026-06-24 | 2.8910 | 2.9460 |
| 2026-06-23 | 2.8047 | 2.8597 |
| 2026-06-22 | 2.9706 | 3.0256 |
| 2026-06-18 | 2.8450 | 2.9000 |
| 2026-06-17 | 2.7173 | 2.7723 |
| 2026-06-16 | 2.6403 | 2.6953 |
| 2026-06-15 | 2.5620 | 2.6170 |
| 2026-06-12 | 2.3487 | 2.4037 |
| 2026-06-11 | 2.3452 | 2.4002 |
| 2026-06-10 | 2.3606 | 2.4156 |
| 2026-06-09 | 2.4475 | 2.5025 |
| 2026-06-08 | 2.3077 | 2.3627 |
| 2026-06-05 | 2.3596 | 2.4146 |
| 2026-06-04 | 2.4733 | 2.5283 |
| 2026-06-03 | 2.4471 | 2.5021 |
| 2026-06-02 | 2.3362 | 2.3912 |
| 2026-06-01 | 2.2078 | 2.2628 |
| 2026-05-29 | 2.3323 | 2.3873 |
| 2026-05-28 | 2.3810 | 2.4360 |
| 2026-05-27 | 2.3015 | 2.3565 |
| 2026-05-26 | 2.3248 | 2.3798 |
| 2026-05-25 | 2.3422 | 2.3972 |
| 2026-05-22 | 2.2568 | 2.3118 |
| 2026-05-21 | 2.1396 | 2.1946 |
| 2026-05-20 | 2.2482 | 2.3032 |
| 2026-05-19 | 2.2302 | 2.2852 |
| 2026-05-18 | 2.2072 | 2.2622 |
| 2026-05-15 | 2.1968 | 2.2518 |
| 2026-05-14 | 2.2932 | 2.3482 |
| 2026-05-13 | 2.3217 | 2.3767 |
| 2026-05-12 | 2.2681 | 2.3231 |
| 2026-05-11 | 2.2245 | 2.2795 |
| 2026-05-08 | 2.1590 | 2.2140 |
| 2026-05-07 | 2.1357 | 2.1907 |
| 2026-05-06 | 2.0273 | 2.0823 |
| 2026-04-30 | 1.9754 | 2.0304 |
| 2026-04-29 | 1.9816 | 2.0366 |
| 2026-04-28 | 1.9439 | 1.9989 |
| 2026-04-27 | 1.9971 | 2.0521 |
| 2026-04-24 | 1.9854 | 2.0404 |
| 2026-04-23 | 2.0426 | 2.0976 |
| 2026-04-22 | 2.0703 | 2.1253 |
| 2026-04-21 | 1.9424 | 1.9974 |
| 2026-04-20 | 1.9100 | 1.9650 |
| 2026-04-17 | 1.9282 | 1.9832 |
| 2026-04-16 | 1.8211 | 1.8761 |
| 2026-04-15 | 1.7594 | 1.8144 |
| 2026-04-14 | 1.7775 | 1.8325 |
| 2026-04-13 | 1.7577 | 1.8127 |
| 2026-04-10 | 1.7429 | 1.7979 |
| 2026-04-09 | 1.6784 | 1.7334 |
| 2026-04-08 | 1.6376 | 1.6926 |
| 2026-04-07 | 1.5031 | 1.5581 |
| 2026-04-03 | 1.5061 | 1.5611 |
| 2026-04-02 | 1.4754 | 1.5304 |
| 2026-04-01 | 1.4989 | 1.5539 |
| 2026-03-31 | 1.4270 | 1.4820 |
| 2026-03-30 | 1.4811 | 1.5361 |
| 2026-03-27 | 1.4472 | 1.5022 |
| 2026-03-26 | 1.4655 | 1.5205 |
| 2026-03-25 | 1.4985 | 1.5535 |
| 2026-03-24 | 1.4413 | 1.4963 |
| 2026-03-23 | 1.3994 | 1.4544 |
| 2026-03-20 | 1.4865 | 1.5415 |
| 2026-03-19 | 1.4395 | 1.4945 |
| 2026-03-18 | 1.4540 | 1.5090 |
| 2026-03-17 | 1.3920 | 1.4470 |
| 2026-03-16 | 1.4885 | 1.5435 |
| 2026-03-13 | 1.4744 | 1.5294 |
| 2026-03-12 | 1.4920 | 1.5470 |
| 2026-03-11 | 1.5205 | 1.5755 |
| 2026-03-10 | 1.5309 | 1.5859 |
| 2026-03-09 | 1.4301 | 1.4851 |
| 2026-03-06 | 1.4643 | 1.5193 |
| 2026-03-05 | 1.4872 | 1.5422 |
| 2026-03-04 | 1.4554 | 1.5104 |
| 2026-03-03 | 1.4668 | 1.5218 |
| 2026-03-02 | 1.5315 | 1.5865 |
| 2026-02-27 | 1.4954 | 1.5504 |
| 2026-02-26 | 1.4987 | 1.5537 |
| 2026-02-25 | 1.4540 | 1.5090 |
| 2026-02-24 | 1.4624 | 1.5174 |
| 2026-02-13 | 1.3829 | 1.4379 |
| 2026-02-12 | 1.4318 | 1.4868 |
| 2026-02-11 | 1.3808 | 1.4358 |
| 2026-02-10 | 1.4140 | 1.4690 |
| 2026-02-09 | 1.3904 | 1.4454 |
| 2026-02-06 | 1.3223 | 1.3773 |
| 2026-02-05 | 1.3318 | 1.3868 |
| 2026-02-04 | 1.3768 | 1.4318 |
| 2026-02-03 | 1.4138 | 1.4688 |
| 2026-02-02 | 1.3677 | 1.4227 |
