()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.3135 | 1.1920 |
| 2026-07-14 | 0.3152 | 1.1950 |
| 2026-07-13 | 0.3171 | 1.1950 |
| 2026-07-12 | 0.6359 | 1.1970 |
| 2026-07-10 | 0.3717 | 1.2010 |
| 2026-07-09 | 0.3184 | 1.1740 |
| 2026-07-08 | 0.3191 | 1.1750 |
| 2026-07-07 | 0.3153 | 1.1770 |
| 2026-07-06 | 0.3212 | 1.1840 |
| 2026-07-05 | 0.6448 | 1.1990 |
| 2026-07-03 | 0.3193 | 1.2090 |
| 2026-07-02 | 0.3208 | 1.2300 |
| 2026-07-01 | 0.3226 | 1.2360 |
| 2026-06-30 | 0.3296 | 1.2400 |
| 2026-06-29 | 0.3494 | 1.2390 |
| 2026-06-28 | 0.6641 | 1.5940 |
| 2026-06-26 | 0.3576 | 1.5760 |
| 2026-06-25 | 0.3319 | 1.5530 |
| 2026-06-24 | 0.3306 | 1.5450 |
| 2026-06-23 | 0.3287 | 1.6100 |
| 2026-06-22 | 1.0194 | 1.7010 |
| 2026-06-21 | 0.9456 | 1.7180 |
| 2026-06-18 | 0.3166 | 1.7060 |
| 2026-06-17 | 0.4533 | 1.6980 |
| 2026-06-16 | 0.4993 | 1.6170 |
| 2026-06-15 | 1.0517 | 1.5090 |
| 2026-06-14 | 0.6130 | 1.1120 |
| 2026-06-12 | 0.3098 | 1.1050 |
| 2026-06-11 | 0.3024 | 1.0990 |
| 2026-06-10 | 0.3000 | 1.0970 |
| 2026-06-09 | 0.2959 | 1.1040 |
| 2026-06-08 | 0.3000 | 1.1130 |
| 2026-06-07 | 0.5999 | 1.1180 |
| 2026-06-05 | 0.2977 | 1.1310 |
| 2026-06-04 | 0.2999 | 1.1620 |
| 2026-06-03 | 0.3127 | 1.1670 |
| 2026-06-02 | 0.3132 | 1.2030 |
| 2026-06-01 | 0.3098 | 1.2020 |
| 2026-05-31 | 0.6231 | 1.2060 |
| 2026-05-29 | 0.3562 | 1.2140 |
| 2026-05-28 | 0.3110 | 1.1940 |
| 2026-05-27 | 0.3806 | 1.2040 |
| 2026-05-26 | 0.3116 | 1.1750 |
| 2026-05-25 | 0.3162 | 1.1810 |
| 2026-05-24 | 0.6386 | 1.1860 |
| 2026-05-22 | 0.3191 | 1.1880 |
| 2026-05-21 | 0.3287 | 1.1900 |
| 2026-05-20 | 0.3252 | 1.1870 |
| 2026-05-19 | 0.3246 | 1.1870 |
| 2026-05-18 | 0.3242 | 1.1880 |
| 2026-05-17 | 0.6435 | 1.1880 |
| 2026-05-15 | 0.3219 | 1.1890 |
| 2026-05-14 | 0.3238 | 1.1900 |
| 2026-05-13 | 0.3254 | 1.1920 |
| 2026-05-12 | 0.3255 | 1.1940 |
| 2026-05-11 | 0.3253 | 1.1930 |
| 2026-05-10 | 0.6456 | 1.1920 |
| 2026-05-08 | 0.3226 | 1.1930 |
| 2026-05-07 | 0.3284 | 1.1930 |
| 2026-05-06 | 0.3282 | 1.1910 |
| 2026-05-05 | 1.6189 | 1.3090 |
| 2026-04-30 | 0.3243 | 1.5300 |
| 2026-04-29 | 0.5519 | 1.5380 |
| 2026-04-28 | 0.3315 | 1.4370 |
| 2026-04-27 | 0.3813 | 1.4580 |
| 2026-04-26 | 0.6548 | 1.4410 |
| 2026-04-24 | 0.6677 | 1.4490 |
| 2026-04-23 | 0.3406 | 1.2740 |
| 2026-04-22 | 0.3603 | 1.2920 |
| 2026-04-21 | 0.3710 | 1.2780 |
| 2026-04-20 | 0.3501 | 1.2630 |
| 2026-04-19 | 0.6696 | 1.2580 |
| 2026-04-17 | 0.3354 | 1.2610 |
| 2026-04-16 | 0.3756 | 1.2620 |
| 2026-04-15 | 0.3341 | 1.2750 |
| 2026-04-14 | 0.3421 | 1.2760 |
| 2026-04-13 | 0.3413 | 1.2790 |
| 2026-04-12 | 0.6748 | 1.2780 |
| 2026-04-10 | 0.3376 | 1.2800 |
| 2026-04-09 | 0.3996 | 1.2810 |
| 2026-04-08 | 0.3370 | 1.2510 |
| 2026-04-07 | 0.3466 | 1.2540 |
| 2026-04-06 | 1.0185 | 1.4240 |
| 2026-04-03 | 0.3395 | 1.3900 |
| 2026-04-02 | 0.3435 | 1.3760 |
| 2026-04-01 | 0.3428 | 1.3660 |
| 2026-03-31 | 0.6672 | 1.3580 |
| 2026-03-30 | 0.3270 | 1.1780 |
| 2026-03-29 | 0.6274 | 1.5370 |
| 2026-03-27 | 0.3138 | 1.5370 |
| 2026-03-26 | 0.3241 | 1.5390 |
| 2026-03-25 | 0.3270 | 1.5390 |
| 2026-03-24 | 0.3274 | 1.5530 |
| 2026-03-23 | 1.0064 | 1.5690 |
| 2026-03-22 | 0.6257 | 1.7170 |
| 2026-03-20 | 0.3192 | 1.7440 |
| 2026-03-19 | 0.3242 | 1.7570 |
| 2026-03-18 | 0.3535 | 1.7710 |
| 2026-03-17 | 0.3574 | 1.7640 |
| 2026-03-16 | 1.2844 | 1.7510 |
| 2026-03-15 | 0.6776 | 1.8110 |
| 2026-03-13 | 0.3440 | 1.7970 |
| 2026-03-12 | 0.3509 | 1.8020 |
| 2026-03-11 | 0.3402 | 1.7810 |
| 2026-03-10 | 0.3320 | 1.7770 |
| 2026-03-09 | 1.3981 | 1.7780 |
| 2026-03-08 | 0.6502 | 1.2620 |
| 2026-03-06 | 0.3542 | 1.4560 |
| 2026-03-05 | 0.3106 | 1.4380 |
| 2026-03-04 | 0.3330 | 1.4620 |
| 2026-03-03 | 0.3339 | 1.5030 |
| 2026-03-02 | 0.4237 | 1.5060 |
| 2026-03-01 | 1.0173 | 1.4600 |
| 2026-02-27 | 0.3201 | 1.2780 |
| 2026-02-26 | 0.3547 | 1.2870 |
| 2026-02-25 | 0.4117 | 1.2780 |
| 2026-02-24 | 0.3391 | 1.2380 |
| 2026-02-23 | 3.3695 | 1.2370 |
| 2026-02-13 | 0.3362 | 1.2460 |
| 2026-02-12 | 0.3580 | 1.2450 |
