()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1800 | 1.4236 |
| 2026-07-30 | 1.1645 | 1.4081 |
| 2026-07-29 | 1.1680 | 1.4116 |
| 2026-07-28 | 1.1603 | 1.4039 |
| 2026-07-27 | 1.1710 | 1.4146 |
| 2026-07-24 | 1.1499 | 1.3935 |
| 2026-07-23 | 1.1837 | 1.4273 |
| 2026-07-22 | 1.1786 | 1.4222 |
| 2026-07-21 | 1.1753 | 1.4189 |
| 2026-07-20 | 1.1606 | 1.4042 |
| 2026-07-17 | 1.1394 | 1.3830 |
| 2026-07-16 | 1.1875 | 1.4311 |
| 2026-07-15 | 1.1872 | 1.4308 |
| 2026-07-14 | 1.1726 | 1.4162 |
| 2026-07-13 | 1.1564 | 1.4000 |
| 2026-07-10 | 1.1759 | 1.4195 |
| 2026-07-09 | 1.1743 | 1.4179 |
| 2026-07-08 | 1.1430 | 1.3866 |
| 2026-07-07 | 1.1605 | 1.4041 |
| 2026-07-06 | 1.1888 | 1.4324 |
| 2026-07-03 | 1.1946 | 1.4382 |
| 2026-07-02 | 1.1760 | 1.4196 |
| 2026-07-01 | 1.2227 | 1.4663 |
| 2026-06-30 | 1.2190 | 1.4626 |
| 2026-06-29 | 1.1903 | 1.4339 |
| 2026-06-26 | 1.1615 | 1.4051 |
| 2026-06-25 | 1.1866 | 1.4302 |
| 2026-06-24 | 1.1706 | 1.4142 |
| 2026-06-23 | 1.1376 | 1.3812 |
| 2026-06-22 | 1.1527 | 1.3963 |
| 2026-06-18 | 1.1238 | 1.3674 |
| 2026-06-17 | 1.1179 | 1.3615 |
| 2026-06-16 | 1.0953 | 1.3389 |
| 2026-06-15 | 1.0933 | 1.3369 |
| 2026-06-12 | 1.0514 | 1.2950 |
| 2026-06-11 | 1.0489 | 1.2925 |
| 2026-06-10 | 1.0530 | 1.2966 |
| 2026-06-09 | 1.0883 | 1.3319 |
| 2026-06-08 | 1.0523 | 1.2959 |
| 2026-06-05 | 1.0816 | 1.3252 |
| 2026-06-04 | 1.1099 | 1.3535 |
| 2026-06-03 | 1.1001 | 1.3437 |
| 2026-06-02 | 1.0863 | 1.3299 |
| 2026-06-01 | 1.0648 | 1.3084 |
| 2026-05-29 | 1.0954 | 1.3390 |
| 2026-05-28 | 1.1404 | 1.3840 |
| 2026-05-27 | 1.0975 | 1.3411 |
| 2026-05-26 | 1.0989 | 1.3425 |
| 2026-05-25 | 1.1010 | 1.3446 |
| 2026-05-22 | 1.0669 | 1.3105 |
| 2026-05-21 | 1.0327 | 1.2763 |
| 2026-05-20 | 1.0754 | 1.3190 |
| 2026-05-19 | 1.0689 | 1.3125 |
| 2026-05-18 | 1.0504 | 1.2940 |
| 2026-05-15 | 1.0419 | 1.2855 |
| 2026-05-14 | 1.0582 | 1.3018 |
| 2026-05-13 | 1.0802 | 1.3238 |
| 2026-05-12 | 1.0660 | 1.3096 |
| 2026-05-11 | 1.0858 | 1.3294 |
| 2026-05-08 | 1.0580 | 1.3016 |
| 2026-05-07 | 1.0736 | 1.3172 |
| 2026-05-06 | 1.0635 | 1.3071 |
| 2026-04-30 | 1.0404 | 1.2840 |
| 2026-04-29 | 1.0273 | 1.2709 |
| 2026-04-28 | 1.0239 | 1.2675 |
| 2026-04-27 | 1.0134 | 1.2570 |
| 2026-04-24 | 1.0082 | 1.2518 |
| 2026-04-23 | 1.0029 | 1.2465 |
| 2026-04-22 | 1.0111 | 1.2547 |
| 2026-04-21 | 1.0037 | 1.2473 |
| 2026-04-20 | 1.0007 | 1.2443 |
| 2026-04-17 | 1.0075 | 1.2511 |
| 2026-04-16 | 1.0044 | 1.2480 |
| 2026-04-15 | 0.9873 | 1.2309 |
| 2026-04-14 | 1.0003 | 1.2439 |
| 2026-04-13 | 0.9945 | 1.2381 |
| 2026-04-10 | 0.9914 | 1.2350 |
| 2026-04-09 | 0.9962 | 1.2398 |
| 2026-04-08 | 0.9950 | 1.2386 |
| 2026-04-07 | 0.9905 | 1.2341 |
| 2026-04-03 | 0.9865 | 1.2301 |
| 2026-04-02 | 0.9939 | 1.2375 |
| 2026-04-01 | 0.9921 | 1.2357 |
| 2026-03-31 | 1.0251 | 1.2261 |
| 2026-03-30 | 1.0349 | 1.2359 |
| 2026-03-27 | 1.0427 | 1.2437 |
| 2026-03-26 | 1.0267 | 1.2277 |
| 2026-03-25 | 1.0383 | 1.2393 |
| 2026-03-24 | 1.0514 | 1.2524 |
| 2026-03-23 | 1.0466 | 1.2476 |
| 2026-03-20 | 1.0646 | 1.2656 |
| 2026-03-19 | 1.0697 | 1.2707 |
| 2026-03-18 | 1.0695 | 1.2705 |
| 2026-03-17 | 1.0720 | 1.2730 |
| 2026-03-16 | 1.0850 | 1.2860 |
| 2026-03-13 | 1.0918 | 1.2928 |
| 2026-03-12 | 1.1111 | 1.3121 |
| 2026-03-11 | 1.1079 | 1.3089 |
| 2026-03-10 | 1.1025 | 1.3035 |
| 2026-03-09 | 1.0977 | 1.2987 |
| 2026-03-06 | 1.1187 | 1.3197 |
| 2026-03-05 | 1.1152 | 1.3162 |
| 2026-03-04 | 1.1136 | 1.3146 |
| 2026-03-03 | 1.1412 | 1.3422 |
| 2026-03-02 | 1.1586 | 1.3596 |
| 2026-02-27 | 1.1297 | 1.3307 |
| 2026-02-26 | 1.1198 | 1.3208 |
| 2026-02-25 | 1.1249 | 1.3259 |
| 2026-02-24 | 1.1087 | 1.3097 |
| 2026-02-13 | 1.1036 | 1.3046 |
| 2026-02-12 | 1.1271 | 1.3281 |
| 2026-02-11 | 1.1264 | 1.3274 |
| 2026-02-10 | 1.1245 | 1.3255 |
| 2026-02-09 | 1.1236 | 1.3246 |
| 2026-02-06 | 1.1113 | 1.3123 |
| 2026-02-05 | 1.1167 | 1.3177 |
