()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1879 | 1.2799 |
| 2026-07-16 | 1.1914 | 1.2834 |
| 2026-07-15 | 1.1917 | 1.2837 |
| 2026-07-14 | 1.1871 | 1.2791 |
| 2026-07-13 | 1.1833 | 1.2753 |
| 2026-07-10 | 1.1808 | 1.2728 |
| 2026-07-09 | 1.1802 | 1.2722 |
| 2026-07-08 | 1.1829 | 1.2749 |
| 2026-07-07 | 1.1819 | 1.2739 |
| 2026-07-06 | 1.1854 | 1.2774 |
| 2026-07-03 | 1.1806 | 1.2726 |
| 2026-07-02 | 1.1780 | 1.2700 |
| 2026-07-01 | 1.1748 | 1.2668 |
| 2026-06-30 | 1.1701 | 1.2621 |
| 2026-06-29 | 1.1748 | 1.2668 |
| 2026-06-26 | 1.1715 | 1.2635 |
| 2026-06-25 | 1.1762 | 1.2682 |
| 2026-06-24 | 1.1779 | 1.2699 |
| 2026-06-23 | 1.1812 | 1.2732 |
| 2026-06-22 | 1.1809 | 1.2729 |
| 2026-06-18 | 1.1802 | 1.2722 |
| 2026-06-17 | 1.1838 | 1.2758 |
| 2026-06-16 | 1.1861 | 1.2781 |
| 2026-06-15 | 1.1892 | 1.2812 |
| 2026-06-12 | 1.1892 | 1.2812 |
| 2026-06-11 | 1.1855 | 1.2775 |
| 2026-06-10 | 1.1877 | 1.2797 |
| 2026-06-09 | 1.1858 | 1.2778 |
| 2026-06-08 | 1.1855 | 1.2775 |
| 2026-06-05 | 1.1890 | 1.2810 |
| 2026-06-04 | 1.1883 | 1.2803 |
| 2026-06-03 | 1.1921 | 1.2841 |
| 2026-06-02 | 1.1956 | 1.2876 |
| 2026-06-01 | 1.1964 | 1.2884 |
| 2026-05-29 | 1.1926 | 1.2846 |
| 2026-05-28 | 1.1875 | 1.2795 |
| 2026-05-27 | 1.1893 | 1.2813 |
| 2026-05-26 | 1.1903 | 1.2823 |
| 2026-05-25 | 1.1895 | 1.2815 |
| 2026-05-22 | 1.1892 | 1.2812 |
| 2026-05-21 | 1.1900 | 1.2820 |
| 2026-05-20 | 1.1926 | 1.2846 |
| 2026-05-19 | 1.1939 | 1.2859 |
| 2026-05-18 | 1.1906 | 1.2826 |
| 2026-05-15 | 1.1926 | 1.2846 |
| 2026-05-14 | 1.1949 | 1.2869 |
| 2026-05-13 | 1.1958 | 1.2878 |
| 2026-05-12 | 1.1960 | 1.2880 |
| 2026-05-11 | 1.1963 | 1.2883 |
| 2026-05-08 | 1.1955 | 1.2875 |
| 2026-05-07 | 1.1959 | 1.2879 |
| 2026-05-06 | 1.1962 | 1.2882 |
| 2026-04-30 | 1.1980 | 1.2900 |
| 2026-04-29 | 1.2011 | 1.2931 |
| 2026-04-28 | 1.1988 | 1.2908 |
| 2026-04-27 | 1.1974 | 1.2894 |
| 2026-04-24 | 1.2009 | 1.2929 |
| 2026-04-23 | 1.2028 | 1.2948 |
| 2026-04-22 | 1.2028 | 1.2948 |
| 2026-04-21 | 1.2033 | 1.2953 |
| 2026-04-20 | 1.2008 | 1.2928 |
| 2026-04-17 | 1.2002 | 1.2922 |
| 2026-04-16 | 1.2016 | 1.2936 |
| 2026-04-15 | 1.2008 | 1.2928 |
| 2026-04-14 | 1.1989 | 1.2909 |
| 2026-04-13 | 1.1979 | 1.2899 |
| 2026-04-10 | 1.1994 | 1.2914 |
| 2026-04-09 | 1.1988 | 1.2908 |
| 2026-04-08 | 1.2014 | 1.2934 |
| 2026-04-07 | 1.1972 | 1.2892 |
| 2026-04-03 | 1.1971 | 1.2891 |
| 2026-04-02 | 1.2007 | 1.2927 |
| 2026-04-01 | 1.2003 | 1.2923 |
| 2026-03-31 | 1.1997 | 1.2917 |
| 2026-03-30 | 1.2018 | 1.2938 |
| 2026-03-27 | 1.2016 | 1.2936 |
| 2026-03-26 | 1.2017 | 1.2937 |
| 2026-03-25 | 1.2017 | 1.2937 |
| 2026-03-24 | 1.1965 | 1.2885 |
| 2026-03-23 | 1.1904 | 1.2824 |
| 2026-03-20 | 1.2022 | 1.2942 |
| 2026-03-19 | 1.2034 | 1.2954 |
| 2026-03-18 | 1.2063 | 1.2983 |
| 2026-03-17 | 1.2066 | 1.2986 |
| 2026-03-16 | 1.2079 | 1.2999 |
| 2026-03-13 | 1.2110 | 1.3030 |
| 2026-03-12 | 1.2120 | 1.3040 |
| 2026-03-11 | 1.2089 | 1.3009 |
| 2026-03-10 | 1.2056 | 1.2976 |
| 2026-03-09 | 1.2053 | 1.2973 |
| 2026-03-06 | 1.2080 | 1.3000 |
| 2026-03-05 | 1.2041 | 1.2961 |
| 2026-03-04 | 1.2030 | 1.2950 |
| 2026-03-03 | 1.2077 | 1.2997 |
| 2026-03-02 | 1.2098 | 1.3018 |
| 2026-02-27 | 1.2071 | 1.2991 |
| 2026-02-26 | 1.2038 | 1.2958 |
| 2026-02-25 | 1.2030 | 1.2950 |
| 2026-02-24 | 1.2008 | 1.2928 |
| 2026-02-13 | 1.1965 | 1.2885 |
| 2026-02-12 | 1.2009 | 1.2929 |
| 2026-02-11 | 1.2018 | 1.2938 |
| 2026-02-10 | 1.2001 | 1.2921 |
| 2026-02-09 | 1.2002 | 1.2922 |
| 2026-02-06 | 1.1977 | 1.2897 |
| 2026-02-05 | 1.1977 | 1.2897 |
| 2026-02-04 | 1.1981 | 1.2901 |
| 2026-02-03 | 1.1941 | 1.2861 |
| 2026-02-02 | 1.1914 | 1.2834 |
| 2026-01-30 | 1.2018 | 1.2938 |
| 2026-01-29 | 1.2044 | 1.2964 |
| 2026-01-28 | 1.2010 | 1.2930 |
| 2026-01-27 | 1.1982 | 1.2902 |
| 2026-01-26 | 1.2004 | 1.2924 |
| 2026-01-23 | 1.1991 | 1.2911 |
| 2026-01-22 | 1.1982 | 1.2902 |
| 2026-01-21 | 1.1973 | 1.2893 |
| 2026-01-20 | 1.1977 | 1.2897 |
