()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2152 | 1.4672 |
| 2026-07-13 | 1.1917 | 1.4437 |
| 2026-07-10 | 1.1873 | 1.4393 |
| 2026-07-09 | 1.1881 | 1.4401 |
| 2026-07-08 | 1.2018 | 1.4538 |
| 2026-07-07 | 1.1955 | 1.4475 |
| 2026-07-06 | 1.2113 | 1.4633 |
| 2026-07-03 | 1.1884 | 1.4404 |
| 2026-07-02 | 1.1776 | 1.4296 |
| 2026-07-01 | 1.1671 | 1.4191 |
| 2026-06-30 | 1.1488 | 1.4008 |
| 2026-06-29 | 1.1694 | 1.4214 |
| 2026-06-26 | 1.1613 | 1.4133 |
| 2026-06-25 | 1.1824 | 1.4344 |
| 2026-06-24 | 1.1958 | 1.4478 |
| 2026-06-23 | 1.2121 | 1.4641 |
| 2026-06-22 | 1.2186 | 1.4706 |
| 2026-06-18 | 1.2065 | 1.4585 |
| 2026-06-17 | 1.2300 | 1.4820 |
| 2026-06-16 | 1.2409 | 1.4929 |
| 2026-06-15 | 1.2612 | 1.5132 |
| 2026-06-12 | 1.2733 | 1.5253 |
| 2026-06-11 | 1.2552 | 1.5072 |
| 2026-06-10 | 1.2598 | 1.5118 |
| 2026-06-09 | 1.2671 | 1.5191 |
| 2026-06-08 | 1.2678 | 1.5198 |
| 2026-06-05 | 1.2782 | 1.5302 |
| 2026-06-04 | 1.2774 | 1.5294 |
| 2026-06-03 | 1.2826 | 1.5346 |
| 2026-06-02 | 1.2829 | 1.5349 |
| 2026-06-01 | 1.2869 | 1.5389 |
| 2026-05-29 | 1.2557 | 1.5077 |
| 2026-05-28 | 1.2408 | 1.4928 |
| 2026-05-27 | 1.2428 | 1.4948 |
| 2026-05-26 | 1.2528 | 1.5048 |
| 2026-05-25 | 1.2518 | 1.5038 |
| 2026-05-22 | 1.2458 | 1.4978 |
| 2026-05-21 | 1.2477 | 1.4997 |
| 2026-05-20 | 1.2659 | 1.5179 |
| 2026-05-19 | 1.2697 | 1.5217 |
| 2026-05-18 | 1.2679 | 1.5199 |
| 2026-05-15 | 1.2734 | 1.5254 |
| 2026-05-14 | 1.2763 | 1.5283 |
| 2026-05-13 | 1.2873 | 1.5393 |
| 2026-05-12 | 1.2922 | 1.5442 |
| 2026-05-11 | 1.2941 | 1.5461 |
| 2026-05-08 | 1.2887 | 1.5407 |
| 2026-05-07 | 1.2928 | 1.5448 |
| 2026-05-06 | 1.3126 | 1.5646 |
| 2026-04-30 | 1.3089 | 1.5609 |
| 2026-04-29 | 1.3125 | 1.5645 |
| 2026-04-28 | 1.3001 | 1.5521 |
| 2026-04-27 | 1.2863 | 1.5383 |
| 2026-04-24 | 1.2889 | 1.5409 |
| 2026-04-23 | 1.2899 | 1.5419 |
| 2026-04-22 | 1.2839 | 1.5359 |
| 2026-04-21 | 1.2840 | 1.5360 |
| 2026-04-20 | 1.2733 | 1.5253 |
| 2026-04-17 | 1.2719 | 1.5239 |
| 2026-04-16 | 1.2798 | 1.5318 |
| 2026-04-15 | 1.2769 | 1.5289 |
| 2026-04-14 | 1.2726 | 1.5246 |
| 2026-04-13 | 1.2701 | 1.5221 |
| 2026-04-10 | 1.2711 | 1.5231 |
| 2026-04-09 | 1.2684 | 1.5204 |
| 2026-04-08 | 1.2775 | 1.5295 |
| 2026-04-07 | 1.2679 | 1.5199 |
| 2026-04-03 | 1.2620 | 1.5140 |
| 2026-04-02 | 1.2820 | 1.5340 |
| 2026-04-01 | 1.2792 | 1.5312 |
| 2026-03-31 | 1.2785 | 1.5305 |
| 2026-03-30 | 1.2926 | 1.5446 |
| 2026-03-27 | 1.2814 | 1.5334 |
| 2026-03-26 | 1.2785 | 1.5305 |
| 2026-03-25 | 1.2781 | 1.5301 |
| 2026-03-24 | 1.2751 | 1.5271 |
| 2026-03-23 | 1.2569 | 1.5089 |
| 2026-03-20 | 1.2878 | 1.5398 |
| 2026-03-19 | 1.2934 | 1.5454 |
| 2026-03-18 | 1.3008 | 1.5528 |
| 2026-03-17 | 1.3082 | 1.5602 |
| 2026-03-16 | 1.3174 | 1.5694 |
| 2026-03-13 | 1.3262 | 1.5782 |
| 2026-03-12 | 1.3309 | 1.5829 |
| 2026-03-11 | 1.3159 | 1.5679 |
| 2026-03-10 | 1.2981 | 1.5501 |
| 2026-03-09 | 1.3074 | 1.5594 |
| 2026-03-06 | 1.3065 | 1.5585 |
| 2026-03-05 | 1.3042 | 1.5562 |
| 2026-03-04 | 1.3056 | 1.5576 |
| 2026-03-03 | 1.3250 | 1.5770 |
| 2026-03-02 | 1.3152 | 1.5672 |
| 2026-02-27 | 1.2988 | 1.5508 |
| 2026-02-26 | 1.2866 | 1.5386 |
| 2026-02-25 | 1.2901 | 1.5421 |
| 2026-02-24 | 1.2836 | 1.5356 |
| 2026-02-13 | 1.2655 | 1.5175 |
| 2026-02-12 | 1.2833 | 1.5353 |
| 2026-02-11 | 1.2873 | 1.5393 |
| 2026-02-10 | 1.2785 | 1.5305 |
| 2026-02-09 | 1.2741 | 1.5261 |
| 2026-02-06 | 1.2659 | 1.5179 |
| 2026-02-05 | 1.2688 | 1.5208 |
| 2026-02-04 | 1.2739 | 1.5259 |
| 2026-02-03 | 1.2429 | 1.4949 |
| 2026-02-02 | 1.2342 | 1.4862 |
| 2026-01-30 | 1.2717 | 1.5237 |
| 2026-01-29 | 1.2838 | 1.5358 |
| 2026-01-28 | 1.2690 | 1.5210 |
| 2026-01-27 | 1.2508 | 1.5028 |
| 2026-01-26 | 1.2609 | 1.5129 |
| 2026-01-23 | 1.2532 | 1.5052 |
| 2026-01-22 | 1.2538 | 1.5058 |
| 2026-01-21 | 1.2452 | 1.4972 |
| 2026-01-20 | 1.2524 | 1.5044 |
| 2026-01-19 | 1.2372 | 1.4892 |
