()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3720 | 1.4120 |
| 2026-07-16 | 1.3793 | 1.4193 |
| 2026-07-15 | 1.3824 | 1.4224 |
| 2026-07-14 | 1.3837 | 1.4237 |
| 2026-07-13 | 1.3784 | 1.4184 |
| 2026-07-10 | 1.3832 | 1.4232 |
| 2026-07-09 | 1.3901 | 1.4301 |
| 2026-07-08 | 1.3847 | 1.4247 |
| 2026-07-07 | 1.3870 | 1.4270 |
| 2026-07-06 | 1.3894 | 1.4294 |
| 2026-07-03 | 1.3876 | 1.4276 |
| 2026-07-02 | 1.3862 | 1.4262 |
| 2026-07-01 | 1.3957 | 1.4357 |
| 2026-06-30 | 1.3956 | 1.4356 |
| 2026-06-29 | 1.3904 | 1.4304 |
| 2026-06-26 | 1.3856 | 1.4256 |
| 2026-06-25 | 1.3928 | 1.4328 |
| 2026-06-24 | 1.3883 | 1.4283 |
| 2026-06-23 | 1.3855 | 1.4255 |
| 2026-06-22 | 1.3924 | 1.4324 |
| 2026-06-18 | 1.3865 | 1.4265 |
| 2026-06-17 | 1.3861 | 1.4261 |
| 2026-06-16 | 1.3831 | 1.4231 |
| 2026-06-15 | 1.3825 | 1.4225 |
| 2026-06-12 | 1.3755 | 1.4155 |
| 2026-06-11 | 1.3740 | 1.4140 |
| 2026-06-10 | 1.3759 | 1.4159 |
| 2026-06-09 | 1.3808 | 1.4208 |
| 2026-06-08 | 1.3760 | 1.4160 |
| 2026-06-05 | 1.3829 | 1.4229 |
| 2026-06-04 | 1.3891 | 1.4291 |
| 2026-06-03 | 1.3885 | 1.4285 |
| 2026-06-02 | 1.3883 | 1.4283 |
| 2026-06-01 | 1.3830 | 1.4230 |
| 2026-05-29 | 1.3854 | 1.4254 |
| 2026-05-28 | 1.3891 | 1.4291 |
| 2026-05-27 | 1.3862 | 1.4262 |
| 2026-05-26 | 1.3875 | 1.4275 |
| 2026-05-25 | 1.3889 | 1.4289 |
| 2026-05-22 | 1.3866 | 1.4266 |
| 2026-05-21 | 1.3814 | 1.4214 |
| 2026-05-20 | 1.3887 | 1.4287 |
| 2026-05-19 | 1.3893 | 1.4293 |
| 2026-05-18 | 1.3854 | 1.4254 |
| 2026-05-15 | 1.3862 | 1.4262 |
| 2026-05-14 | 1.3896 | 1.4296 |
| 2026-05-13 | 1.3956 | 1.4356 |
| 2026-05-12 | 1.3919 | 1.4319 |
| 2026-05-11 | 1.3923 | 1.4323 |
| 2026-05-08 | 1.3880 | 1.4280 |
| 2026-05-07 | 1.3889 | 1.4289 |
| 2026-05-06 | 1.3882 | 1.4282 |
| 2026-04-30 | 1.3830 | 1.4230 |
| 2026-04-29 | 1.3842 | 1.4242 |
| 2026-04-28 | 1.3772 | 1.4172 |
| 2026-04-27 | 1.3789 | 1.4189 |
| 2026-04-24 | 1.3784 | 1.4184 |
| 2026-04-23 | 1.3794 | 1.4194 |
| 2026-04-22 | 1.3806 | 1.4206 |
| 2026-04-21 | 1.3782 | 1.4182 |
| 2026-04-20 | 1.3747 | 1.4147 |
| 2026-04-17 | 1.3721 | 1.4121 |
| 2026-04-16 | 1.3735 | 1.4135 |
| 2026-04-15 | 1.3682 | 1.4082 |
| 2026-04-14 | 1.3686 | 1.4086 |
| 2026-04-13 | 1.3646 | 1.4046 |
| 2026-04-10 | 1.3660 | 1.4060 |
| 2026-04-09 | 1.3638 | 1.4038 |
| 2026-04-08 | 1.3651 | 1.4051 |
| 2026-04-07 | 1.3543 | 1.3943 |
| 2026-04-03 | 1.3536 | 1.3936 |
| 2026-04-02 | 1.3544 | 1.3944 |
| 2026-04-01 | 1.3567 | 1.3967 |
| 2026-03-31 | 1.3520 | 1.3920 |
| 2026-03-30 | 1.3551 | 1.3951 |
| 2026-03-27 | 1.3562 | 1.3962 |
| 2026-03-26 | 1.3536 | 1.3936 |
| 2026-03-25 | 1.3572 | 1.3972 |
| 2026-03-24 | 1.3514 | 1.3914 |
| 2026-03-23 | 1.3448 | 1.3848 |
| 2026-03-20 | 1.3538 | 1.3938 |
| 2026-03-19 | 1.3549 | 1.3949 |
| 2026-03-18 | 1.3611 | 1.4011 |
| 2026-03-17 | 1.3591 | 1.3991 |
| 2026-03-16 | 1.3632 | 1.4032 |
| 2026-03-13 | 1.3655 | 1.4055 |
| 2026-03-12 | 1.3682 | 1.4082 |
| 2026-03-11 | 1.3684 | 1.4084 |
| 2026-03-10 | 1.3660 | 1.4060 |
| 2026-03-09 | 1.3604 | 1.4004 |
| 2026-03-06 | 1.3654 | 1.4054 |
| 2026-03-05 | 1.3635 | 1.4035 |
| 2026-03-04 | 1.3617 | 1.4017 |
| 2026-03-03 | 1.3652 | 1.4052 |
| 2026-03-02 | 1.3724 | 1.4124 |
| 2026-02-27 | 1.3699 | 1.4099 |
| 2026-02-26 | 1.3685 | 1.4085 |
| 2026-02-25 | 1.3686 | 1.4086 |
| 2026-02-24 | 1.3675 | 1.4075 |
| 2026-02-13 | 1.3621 | 1.4021 |
| 2026-02-12 | 1.3672 | 1.4072 |
| 2026-02-11 | 1.3660 | 1.4060 |
| 2026-02-10 | 1.3655 | 1.4055 |
| 2026-02-09 | 1.3640 | 1.4040 |
| 2026-02-06 | 1.3571 | 1.3971 |
| 2026-02-05 | 1.3561 | 1.3961 |
| 2026-02-04 | 1.3599 | 1.3999 |
| 2026-02-03 | 1.3573 | 1.3973 |
| 2026-02-02 | 1.3500 | 1.3900 |
| 2026-01-30 | 1.3607 | 1.4007 |
| 2026-01-29 | 1.3646 | 1.4046 |
| 2026-01-28 | 1.3657 | 1.4057 |
| 2026-01-27 | 1.3618 | 1.4018 |
| 2026-01-26 | 1.3608 | 1.4008 |
| 2026-01-23 | 1.3623 | 1.4023 |
| 2026-01-22 | 1.3597 | 1.3997 |
| 2026-01-21 | 1.3580 | 1.3980 |
| 2026-01-20 | 1.3550 | 1.3950 |
