()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9752 | 0.9977 |
| 2026-07-21 | 0.9912 | 1.0137 |
| 2026-07-20 | 1.0041 | 1.0266 |
| 2026-07-17 | 1.0392 | 1.0617 |
| 2026-07-16 | 1.0812 | 1.1037 |
| 2026-07-15 | 1.0732 | 1.0957 |
| 2026-07-14 | 1.0606 | 1.0831 |
| 2026-07-13 | 1.0381 | 1.0606 |
| 2026-07-10 | 1.0703 | 1.0928 |
| 2026-07-09 | 1.0498 | 1.0723 |
| 2026-07-08 | 1.0541 | 1.0766 |
| 2026-07-07 | 1.0642 | 1.0867 |
| 2026-07-06 | 1.0942 | 1.1167 |
| 2026-07-03 | 1.1052 | 1.1277 |
| 2026-07-02 | 1.0848 | 1.1073 |
| 2026-07-01 | 1.0829 | 1.1054 |
| 2026-06-30 | 1.0551 | 1.0776 |
| 2026-06-29 | 1.0571 | 1.0796 |
| 2026-06-26 | 1.0574 | 1.0799 |
| 2026-06-25 | 1.0786 | 1.1011 |
| 2026-06-24 | 1.1044 | 1.1269 |
| 2026-06-23 | 1.1425 | 1.1650 |
| 2026-06-22 | 1.1242 | 1.1467 |
| 2026-06-18 | 1.1167 | 1.1392 |
| 2026-06-17 | 1.1189 | 1.1414 |
| 2026-06-16 | 1.1397 | 1.1622 |
| 2026-06-15 | 1.1380 | 1.1605 |
| 2026-06-12 | 1.1453 | 1.1678 |
| 2026-06-11 | 1.1338 | 1.1563 |
| 2026-06-10 | 1.1490 | 1.1715 |
| 2026-06-09 | 1.1604 | 1.1829 |
| 2026-06-08 | 1.1522 | 1.1747 |
| 2026-06-05 | 1.1825 | 1.2050 |
| 2026-06-04 | 1.1641 | 1.1866 |
| 2026-06-03 | 1.1820 | 1.2045 |
| 2026-06-02 | 1.1963 | 1.2188 |
| 2026-06-01 | 1.2263 | 1.2488 |
| 2026-05-29 | 1.1908 | 1.2133 |
| 2026-05-28 | 1.2213 | 1.2438 |
| 2026-05-27 | 1.2168 | 1.2393 |
| 2026-05-26 | 1.2481 | 1.2706 |
| 2026-05-25 | 1.2748 | 1.2973 |
| 2026-05-22 | 1.2917 | 1.3142 |
| 2026-05-21 | 1.2672 | 1.2897 |
| 2026-05-20 | 1.3091 | 1.3316 |
| 2026-05-19 | 1.3209 | 1.3434 |
| 2026-05-18 | 1.3162 | 1.3387 |
| 2026-05-15 | 1.3028 | 1.3253 |
| 2026-05-14 | 1.3111 | 1.3336 |
| 2026-05-13 | 1.3187 | 1.3412 |
| 2026-05-12 | 1.3154 | 1.3379 |
| 2026-05-11 | 1.3358 | 1.3583 |
| 2026-05-08 | 1.3261 | 1.3486 |
| 2026-05-07 | 1.3099 | 1.3324 |
| 2026-05-06 | 1.3056 | 1.3281 |
| 2026-04-30 | 1.3012 | 1.3237 |
| 2026-04-29 | 1.2858 | 1.3083 |
| 2026-04-28 | 1.2648 | 1.2873 |
| 2026-04-27 | 1.2660 | 1.2885 |
| 2026-04-24 | 1.2433 | 1.2658 |
| 2026-04-23 | 1.2310 | 1.2535 |
| 2026-04-22 | 1.2433 | 1.2658 |
| 2026-04-21 | 1.2445 | 1.2670 |
| 2026-04-20 | 1.2467 | 1.2692 |
| 2026-04-17 | 1.2354 | 1.2579 |
| 2026-04-16 | 1.2430 | 1.2655 |
| 2026-04-15 | 1.2173 | 1.2398 |
| 2026-04-14 | 1.2265 | 1.2490 |
| 2026-04-13 | 1.2260 | 1.2485 |
| 2026-04-10 | 1.2292 | 1.2517 |
| 2026-04-09 | 1.2178 | 1.2403 |
| 2026-04-08 | 1.2404 | 1.2629 |
| 2026-04-07 | 1.1994 | 1.2219 |
| 2026-04-03 | 1.1664 | 1.1889 |
| 2026-04-02 | 1.2076 | 1.2301 |
| 2026-04-01 | 1.2318 | 1.2543 |
| 2026-03-31 | 1.2203 | 1.2428 |
| 2026-03-30 | 1.2366 | 1.2591 |
| 2026-03-27 | 1.2246 | 1.2471 |
| 2026-03-26 | 1.2018 | 1.2243 |
| 2026-03-25 | 1.2204 | 1.2429 |
| 2026-03-24 | 1.1926 | 1.2151 |
| 2026-03-23 | 1.1362 | 1.1587 |
| 2026-03-20 | 1.1925 | 1.2150 |
| 2026-03-19 | 1.2267 | 1.2492 |
| 2026-03-18 | 1.2408 | 1.2633 |
| 2026-03-17 | 1.2333 | 1.2558 |
| 2026-03-16 | 1.2423 | 1.2648 |
| 2026-03-13 | 1.2432 | 1.2657 |
| 2026-03-12 | 1.2502 | 1.2727 |
| 2026-03-11 | 1.2645 | 1.2870 |
| 2026-03-10 | 1.2530 | 1.2755 |
| 2026-03-09 | 1.2272 | 1.2497 |
| 2026-03-06 | 1.2468 | 1.2693 |
| 2026-03-05 | 1.2505 | 1.2730 |
| 2026-03-04 | 1.2441 | 1.2666 |
| 2026-03-03 | 1.2646 | 1.2871 |
| 2026-03-02 | 1.3044 | 1.3269 |
| 2026-02-27 | 1.2808 | 1.3033 |
| 2026-02-26 | 1.2872 | 1.3097 |
| 2026-02-25 | 1.2992 | 1.3217 |
| 2026-02-24 | 1.2891 | 1.3116 |
| 2026-02-13 | 1.2707 | 1.2932 |
| 2026-02-12 | 1.2901 | 1.3126 |
| 2026-02-11 | 1.2858 | 1.3083 |
| 2026-02-10 | 1.2877 | 1.3102 |
| 2026-02-09 | 1.2882 | 1.3107 |
| 2026-02-06 | 1.2605 | 1.2830 |
| 2026-02-05 | 1.2685 | 1.2910 |
| 2026-02-04 | 1.2931 | 1.3156 |
| 2026-02-03 | 1.2988 | 1.3213 |
| 2026-02-02 | 1.2826 | 1.3051 |
| 2026-01-30 | 1.3512 | 1.3737 |
| 2026-01-29 | 1.3826 | 1.4051 |
| 2026-01-28 | 1.3890 | 1.4115 |
| 2026-01-27 | 1.3524 | 1.3749 |
| 2026-01-26 | 1.3412 | 1.3637 |
