()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.4562 | 1.4952 |
| 2026-07-27 | 1.4786 | 1.5176 |
| 2026-07-24 | 1.4710 | 1.5100 |
| 2026-07-23 | 1.4748 | 1.5138 |
| 2026-07-22 | 1.4793 | 1.5183 |
| 2026-07-21 | 1.4849 | 1.5239 |
| 2026-07-20 | 1.4601 | 1.4991 |
| 2026-07-17 | 1.4622 | 1.5012 |
| 2026-07-16 | 1.4854 | 1.5244 |
| 2026-07-15 | 1.4963 | 1.5353 |
| 2026-07-14 | 1.5055 | 1.5445 |
| 2026-07-13 | 1.4964 | 1.5354 |
| 2026-07-10 | 1.5080 | 1.5470 |
| 2026-07-09 | 1.5239 | 1.5629 |
| 2026-07-08 | 1.5068 | 1.5458 |
| 2026-07-07 | 1.5097 | 1.5487 |
| 2026-07-06 | 1.5120 | 1.5510 |
| 2026-07-03 | 1.5125 | 1.5515 |
| 2026-07-02 | 1.5120 | 1.5510 |
| 2026-07-01 | 1.5321 | 1.5711 |
| 2026-06-30 | 1.5428 | 1.5818 |
| 2026-06-29 | 1.5291 | 1.5681 |
| 2026-06-26 | 1.5299 | 1.5689 |
| 2026-06-25 | 1.5453 | 1.5843 |
| 2026-06-24 | 1.5379 | 1.5769 |
| 2026-06-23 | 1.5310 | 1.5700 |
| 2026-06-22 | 1.5436 | 1.5826 |
| 2026-06-18 | 1.5406 | 1.5796 |
| 2026-06-17 | 1.5300 | 1.5690 |
| 2026-06-16 | 1.5228 | 1.5618 |
| 2026-06-15 | 1.5143 | 1.5533 |
| 2026-06-12 | 1.4951 | 1.5341 |
| 2026-06-11 | 1.4937 | 1.5327 |
| 2026-06-10 | 1.4957 | 1.5347 |
| 2026-06-09 | 1.5085 | 1.5475 |
| 2026-06-08 | 1.4934 | 1.5324 |
| 2026-06-05 | 1.5067 | 1.5457 |
| 2026-06-04 | 1.5197 | 1.5587 |
| 2026-06-03 | 1.5196 | 1.5586 |
| 2026-06-02 | 1.5155 | 1.5545 |
| 2026-06-01 | 1.5040 | 1.5430 |
| 2026-05-29 | 1.5129 | 1.5519 |
| 2026-05-28 | 1.5283 | 1.5673 |
| 2026-05-27 | 1.5208 | 1.5598 |
| 2026-05-26 | 1.5269 | 1.5659 |
| 2026-05-25 | 1.5307 | 1.5697 |
| 2026-05-22 | 1.5222 | 1.5612 |
| 2026-05-21 | 1.5143 | 1.5533 |
| 2026-05-20 | 1.5287 | 1.5677 |
| 2026-05-19 | 1.5229 | 1.5619 |
| 2026-05-18 | 1.5158 | 1.5548 |
| 2026-05-15 | 1.5134 | 1.5524 |
| 2026-05-14 | 1.5203 | 1.5593 |
| 2026-05-13 | 1.5299 | 1.5689 |
| 2026-05-12 | 1.5179 | 1.5569 |
| 2026-05-11 | 1.5180 | 1.5570 |
| 2026-05-08 | 1.5113 | 1.5503 |
| 2026-05-07 | 1.5149 | 1.5539 |
| 2026-05-06 | 1.5098 | 1.5488 |
| 2026-04-30 | 1.4976 | 1.5366 |
| 2026-04-29 | 1.4950 | 1.5340 |
| 2026-04-28 | 1.4890 | 1.5280 |
| 2026-04-27 | 1.4915 | 1.5305 |
| 2026-04-24 | 1.4905 | 1.5295 |
| 2026-04-23 | 1.4925 | 1.5315 |
| 2026-04-22 | 1.4978 | 1.5368 |
| 2026-04-21 | 1.4897 | 1.5287 |
| 2026-04-20 | 1.4881 | 1.5271 |
| 2026-04-17 | 1.4860 | 1.5250 |
| 2026-04-16 | 1.4834 | 1.5224 |
| 2026-04-15 | 1.4735 | 1.5125 |
| 2026-04-14 | 1.4767 | 1.5157 |
| 2026-04-13 | 1.4706 | 1.5096 |
| 2026-04-10 | 1.4718 | 1.5108 |
| 2026-04-09 | 1.4682 | 1.5072 |
| 2026-04-08 | 1.4676 | 1.5066 |
| 2026-04-07 | 1.4505 | 1.4895 |
| 2026-04-03 | 1.4464 | 1.4854 |
| 2026-04-02 | 1.4476 | 1.4866 |
| 2026-04-01 | 1.4534 | 1.4924 |
| 2026-03-31 | 1.4456 | 1.4846 |
| 2026-03-30 | 1.4554 | 1.4944 |
| 2026-03-27 | 1.4530 | 1.4920 |
| 2026-03-26 | 1.4493 | 1.4883 |
| 2026-03-25 | 1.4547 | 1.4937 |
| 2026-03-24 | 1.4464 | 1.4854 |
| 2026-03-23 | 1.4369 | 1.4759 |
| 2026-03-20 | 1.4457 | 1.4847 |
| 2026-03-19 | 1.4478 | 1.4868 |
| 2026-03-18 | 1.4596 | 1.4986 |
| 2026-03-17 | 1.4558 | 1.4948 |
| 2026-03-16 | 1.4650 | 1.5040 |
| 2026-03-13 | 1.4693 | 1.5083 |
| 2026-03-12 | 1.4741 | 1.5131 |
| 2026-03-11 | 1.4776 | 1.5166 |
| 2026-03-10 | 1.4766 | 1.5156 |
| 2026-03-09 | 1.4717 | 1.5107 |
| 2026-03-06 | 1.4777 | 1.5167 |
| 2026-03-05 | 1.4790 | 1.5180 |
| 2026-03-04 | 1.4758 | 1.5148 |
| 2026-03-03 | 1.4759 | 1.5149 |
| 2026-03-02 | 1.4888 | 1.5278 |
| 2026-02-27 | 1.4837 | 1.5227 |
| 2026-02-26 | 1.4832 | 1.5222 |
| 2026-02-25 | 1.4829 | 1.5219 |
| 2026-02-24 | 1.4779 | 1.5169 |
| 2026-02-13 | 1.4717 | 1.5107 |
| 2026-02-12 | 1.4769 | 1.5159 |
| 2026-02-11 | 1.4720 | 1.5110 |
| 2026-02-10 | 1.4693 | 1.5083 |
| 2026-02-09 | 1.4685 | 1.5075 |
| 2026-02-06 | 1.4606 | 1.4996 |
| 2026-02-05 | 1.4577 | 1.4967 |
| 2026-02-04 | 1.4653 | 1.5043 |
| 2026-02-03 | 1.4677 | 1.5067 |
| 2026-02-02 | 1.4563 | 1.4953 |
