()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4368 | 1.4818 |
| 2026-07-15 | 1.4497 | 1.4947 |
| 2026-07-14 | 1.4514 | 1.4964 |
| 2026-07-13 | 1.4289 | 1.4739 |
| 2026-07-10 | 1.4416 | 1.4866 |
| 2026-07-09 | 1.4583 | 1.5033 |
| 2026-07-08 | 1.4422 | 1.4872 |
| 2026-07-07 | 1.4380 | 1.4830 |
| 2026-07-06 | 1.4424 | 1.4874 |
| 2026-07-03 | 1.4352 | 1.4802 |
| 2026-07-02 | 1.4298 | 1.4748 |
| 2026-07-01 | 1.4535 | 1.4985 |
| 2026-06-30 | 1.4485 | 1.4935 |
| 2026-06-29 | 1.4400 | 1.4850 |
| 2026-06-26 | 1.4194 | 1.4644 |
| 2026-06-25 | 1.4419 | 1.4869 |
| 2026-06-24 | 1.4357 | 1.4807 |
| 2026-06-23 | 1.4263 | 1.4713 |
| 2026-06-22 | 1.4485 | 1.4935 |
| 2026-06-18 | 1.4303 | 1.4753 |
| 2026-06-17 | 1.4380 | 1.4830 |
| 2026-06-16 | 1.4346 | 1.4796 |
| 2026-06-15 | 1.4430 | 1.4880 |
| 2026-06-12 | 1.4285 | 1.4735 |
| 2026-06-11 | 1.4132 | 1.4582 |
| 2026-06-10 | 1.4166 | 1.4616 |
| 2026-06-09 | 1.4149 | 1.4599 |
| 2026-06-08 | 1.4028 | 1.4478 |
| 2026-06-05 | 1.4157 | 1.4607 |
| 2026-06-04 | 1.4267 | 1.4717 |
| 2026-06-03 | 1.4333 | 1.4783 |
| 2026-06-02 | 1.4358 | 1.4808 |
| 2026-06-01 | 1.4162 | 1.4612 |
| 2026-05-29 | 1.4256 | 1.4706 |
| 2026-05-28 | 1.4316 | 1.4766 |
| 2026-05-27 | 1.4302 | 1.4752 |
| 2026-05-26 | 1.4420 | 1.4870 |
| 2026-05-25 | 1.4380 | 1.4830 |
| 2026-05-22 | 1.4232 | 1.4682 |
| 2026-05-21 | 1.4084 | 1.4534 |
| 2026-05-20 | 1.4274 | 1.4724 |
| 2026-05-19 | 1.4230 | 1.4680 |
| 2026-05-18 | 1.4167 | 1.4617 |
| 2026-05-15 | 1.4217 | 1.4667 |
| 2026-05-14 | 1.4289 | 1.4739 |
| 2026-05-13 | 1.4435 | 1.4885 |
| 2026-05-12 | 1.4365 | 1.4815 |
| 2026-05-11 | 1.4345 | 1.4795 |
| 2026-05-08 | 1.4221 | 1.4671 |
| 2026-05-07 | 1.4288 | 1.4738 |
| 2026-05-06 | 1.4167 | 1.4617 |
| 2026-04-30 | 1.4072 | 1.4522 |
| 2026-04-29 | 1.4128 | 1.4578 |
| 2026-04-28 | 1.3929 | 1.4379 |
| 2026-04-27 | 1.3962 | 1.4412 |
| 2026-04-24 | 1.3926 | 1.4376 |
| 2026-04-23 | 1.3966 | 1.4416 |
| 2026-04-22 | 1.4029 | 1.4479 |
| 2026-04-21 | 1.3926 | 1.4376 |
| 2026-04-20 | 1.3946 | 1.4396 |
| 2026-04-17 | 1.3878 | 1.4328 |
| 2026-04-16 | 1.3866 | 1.4316 |
| 2026-04-15 | 1.3746 | 1.4196 |
| 2026-04-14 | 1.3767 | 1.4217 |
| 2026-04-13 | 1.3650 | 1.4100 |
| 2026-04-10 | 1.3685 | 1.4135 |
| 2026-04-09 | 1.3539 | 1.3989 |
| 2026-04-08 | 1.3554 | 1.4004 |
| 2026-04-07 | 1.3192 | 1.3642 |
| 2026-04-03 | 1.3166 | 1.3616 |
| 2026-04-02 | 1.3191 | 1.3641 |
| 2026-04-01 | 1.3307 | 1.3757 |
| 2026-03-31 | 1.3127 | 1.3577 |
| 2026-03-30 | 1.3178 | 1.3628 |
| 2026-03-27 | 1.3250 | 1.3700 |
| 2026-03-26 | 1.3227 | 1.3677 |
| 2026-03-25 | 1.3368 | 1.3818 |
| 2026-03-24 | 1.3191 | 1.3641 |
| 2026-03-23 | 1.3027 | 1.3477 |
| 2026-03-20 | 1.3304 | 1.3754 |
| 2026-03-19 | 1.3325 | 1.3775 |
| 2026-03-18 | 1.3512 | 1.3962 |
| 2026-03-17 | 1.3461 | 1.3911 |
| 2026-03-16 | 1.3526 | 1.3976 |
| 2026-03-13 | 1.3515 | 1.3965 |
| 2026-03-12 | 1.3559 | 1.4009 |
| 2026-03-11 | 1.3607 | 1.4057 |
| 2026-03-10 | 1.3566 | 1.4016 |
| 2026-03-09 | 1.3423 | 1.3873 |
| 2026-03-06 | 1.3523 | 1.3973 |
| 2026-03-05 | 1.3455 | 1.3905 |
| 2026-03-04 | 1.3400 | 1.3850 |
| 2026-03-03 | 1.3511 | 1.3961 |
| 2026-03-02 | 1.3638 | 1.4088 |
| 2026-02-27 | 1.3620 | 1.4070 |
| 2026-02-26 | 1.3590 | 1.4040 |
| 2026-02-25 | 1.3625 | 1.4075 |
| 2026-02-24 | 1.3622 | 1.4072 |
| 2026-02-13 | 1.3630 | 1.4080 |
| 2026-02-12 | 1.3738 | 1.4188 |
| 2026-02-11 | 1.3725 | 1.4175 |
| 2026-02-10 | 1.3727 | 1.4177 |
| 2026-02-09 | 1.3692 | 1.4142 |
| 2026-02-06 | 1.3553 | 1.4003 |
| 2026-02-05 | 1.3579 | 1.4029 |
| 2026-02-04 | 1.3595 | 1.4045 |
| 2026-02-03 | 1.3598 | 1.4048 |
| 2026-02-02 | 1.3553 | 1.4003 |
| 2026-01-30 | 1.3766 | 1.4216 |
| 2026-01-29 | 1.3814 | 1.4264 |
| 2026-01-28 | 1.3802 | 1.4252 |
| 2026-01-27 | 1.3739 | 1.4189 |
| 2026-01-26 | 1.3662 | 1.4112 |
| 2026-01-23 | 1.3637 | 1.4087 |
| 2026-01-22 | 1.3663 | 1.4113 |
| 2026-01-21 | 1.3633 | 1.4083 |
| 2026-01-20 | 1.3603 | 1.4053 |
| 2026-01-19 | 1.3620 | 1.4070 |
