()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1248 | 1.6186 |
| 2026-07-13 | 1.1249 | 1.6187 |
| 2026-07-10 | 1.1293 | 1.6231 |
| 2026-07-09 | 1.1327 | 1.6265 |
| 2026-07-08 | 1.1290 | 1.6228 |
| 2026-07-07 | 1.1323 | 1.6261 |
| 2026-07-06 | 1.1376 | 1.6314 |
| 2026-07-03 | 1.1390 | 1.6328 |
| 2026-07-02 | 1.1420 | 1.6358 |
| 2026-07-01 | 1.1589 | 1.6527 |
| 2026-06-30 | 1.1628 | 1.6566 |
| 2026-06-29 | 1.1650 | 1.6588 |
| 2026-06-26 | 1.1721 | 1.6659 |
| 2026-06-25 | 1.1850 | 1.6788 |
| 2026-06-24 | 1.1890 | 1.6828 |
| 2026-06-23 | 1.1802 | 1.6740 |
| 2026-06-22 | 1.1840 | 1.6778 |
| 2026-06-18 | 1.1825 | 1.6763 |
| 2026-06-17 | 1.1754 | 1.6692 |
| 2026-06-16 | 1.1679 | 1.6617 |
| 2026-06-15 | 1.1487 | 1.6425 |
| 2026-06-12 | 1.0914 | 1.5852 |
| 2026-06-11 | 1.0946 | 1.5884 |
| 2026-06-10 | 1.0965 | 1.5903 |
| 2026-06-09 | 1.1170 | 1.6108 |
| 2026-06-08 | 1.0725 | 1.5663 |
| 2026-06-05 | 1.0996 | 1.5934 |
| 2026-06-04 | 1.1251 | 1.6189 |
| 2026-06-03 | 1.1220 | 1.6158 |
| 2026-06-02 | 1.1154 | 1.6092 |
| 2026-06-01 | 1.0981 | 1.5919 |
| 2026-05-29 | 1.1130 | 1.6068 |
| 2026-05-28 | 1.1411 | 1.6349 |
| 2026-05-27 | 1.1194 | 1.6132 |
| 2026-05-26 | 1.1282 | 1.6220 |
| 2026-05-25 | 1.1284 | 1.6222 |
| 2026-05-22 | 1.1100 | 1.6038 |
| 2026-05-21 | 1.0876 | 1.5814 |
| 2026-05-20 | 1.1127 | 1.6065 |
| 2026-05-19 | 1.1078 | 1.6016 |
| 2026-05-18 | 1.0924 | 1.5862 |
| 2026-05-15 | 1.0918 | 1.5856 |
| 2026-05-14 | 1.1067 | 1.6005 |
| 2026-05-13 | 1.1227 | 1.6165 |
| 2026-05-12 | 1.1079 | 1.6017 |
| 2026-05-11 | 1.1178 | 1.6116 |
| 2026-05-08 | 1.1121 | 1.6059 |
| 2026-05-07 | 1.1142 | 1.6080 |
| 2026-05-06 | 1.0993 | 1.5931 |
| 2026-04-30 | 1.0819 | 1.5757 |
| 2026-04-29 | 1.0866 | 1.5804 |
| 2026-04-28 | 1.0774 | 1.5712 |
| 2026-04-27 | 1.0877 | 1.5815 |
| 2026-04-24 | 1.0823 | 1.5761 |
| 2026-04-23 | 1.0926 | 1.5864 |
| 2026-04-22 | 1.1038 | 1.5976 |
| 2026-04-21 | 1.0898 | 1.5836 |
| 2026-04-20 | 1.0955 | 1.5893 |
| 2026-04-17 | 1.0930 | 1.5868 |
| 2026-04-16 | 1.0853 | 1.5791 |
| 2026-04-15 | 1.0624 | 1.5562 |
| 2026-04-14 | 1.0662 | 1.5600 |
| 2026-04-13 | 1.0544 | 1.5482 |
| 2026-04-10 | 1.0542 | 1.5480 |
| 2026-04-09 | 1.0536 | 1.5474 |
| 2026-04-08 | 1.0534 | 1.5472 |
| 2026-04-07 | 1.0297 | 1.5235 |
| 2026-04-03 | 1.0253 | 1.5191 |
| 2026-04-02 | 1.0231 | 1.5169 |
| 2026-04-01 | 1.0334 | 1.5272 |
| 2026-03-31 | 1.0224 | 1.5162 |
| 2026-03-30 | 1.0382 | 1.5320 |
| 2026-03-27 | 1.0425 | 1.5363 |
| 2026-03-26 | 1.0361 | 1.5299 |
| 2026-03-25 | 1.0447 | 1.5385 |
| 2026-03-24 | 1.0337 | 1.5275 |
| 2026-03-23 | 1.0203 | 1.5141 |
| 2026-03-20 | 1.0305 | 1.5243 |
| 2026-03-19 | 1.0326 | 1.5264 |
| 2026-03-18 | 1.0506 | 1.5444 |
| 2026-03-17 | 1.0548 | 1.5386 |
| 2026-03-16 | 1.0680 | 1.5518 |
| 2026-03-13 | 1.0730 | 1.5568 |
| 2026-03-12 | 1.0844 | 1.5682 |
| 2026-03-11 | 1.0937 | 1.5775 |
| 2026-03-10 | 1.0888 | 1.5726 |
| 2026-03-09 | 1.0771 | 1.5609 |
| 2026-03-06 | 1.0800 | 1.5638 |
| 2026-03-05 | 1.0801 | 1.5639 |
| 2026-03-04 | 1.0814 | 1.5652 |
| 2026-03-03 | 1.0856 | 1.5694 |
| 2026-03-02 | 1.1084 | 1.5922 |
| 2026-02-27 | 1.1042 | 1.5880 |
| 2026-02-26 | 1.1043 | 1.5881 |
| 2026-02-25 | 1.1104 | 1.5942 |
| 2026-02-24 | 1.1066 | 1.5904 |
| 2026-02-13 | 1.0981 | 1.5819 |
| 2026-02-12 | 1.1061 | 1.5899 |
| 2026-02-11 | 1.0978 | 1.5816 |
| 2026-02-10 | 1.0978 | 1.5816 |
| 2026-02-09 | 1.0991 | 1.5829 |
| 2026-02-06 | 1.0882 | 1.5720 |
| 2026-02-05 | 1.0858 | 1.5696 |
| 2026-02-04 | 1.0911 | 1.5749 |
| 2026-02-03 | 1.0952 | 1.5790 |
| 2026-02-02 | 1.0797 | 1.5635 |
| 2026-01-30 | 1.0997 | 1.5835 |
| 2026-01-29 | 1.1051 | 1.5889 |
| 2026-01-28 | 1.1161 | 1.5999 |
| 2026-01-27 | 1.1107 | 1.5945 |
| 2026-01-26 | 1.1069 | 1.5907 |
| 2026-01-23 | 1.1159 | 1.5997 |
| 2026-01-22 | 1.1046 | 1.5884 |
| 2026-01-21 | 1.0993 | 1.5831 |
| 2026-01-20 | 1.0958 | 1.5796 |
| 2026-01-19 | 1.1017 | 1.5855 |
