()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.8856 | 2.2456 |
| 2026-07-02 | 1.8683 | 2.2283 |
| 2026-07-01 | 1.9314 | 2.2914 |
| 2026-06-30 | 1.9406 | 2.3006 |
| 2026-06-29 | 1.9126 | 2.2726 |
| 2026-06-26 | 1.8895 | 2.2495 |
| 2026-06-25 | 1.9502 | 2.3102 |
| 2026-06-24 | 1.9265 | 2.2865 |
| 2026-06-23 | 1.8903 | 2.2503 |
| 2026-06-22 | 1.9498 | 2.3098 |
| 2026-06-18 | 1.9000 | 2.2600 |
| 2026-06-17 | 1.8876 | 2.2476 |
| 2026-06-16 | 1.8535 | 2.2135 |
| 2026-06-15 | 1.8518 | 2.2118 |
| 2026-06-12 | 1.7960 | 2.1560 |
| 2026-06-11 | 1.7686 | 2.1286 |
| 2026-06-10 | 1.7755 | 2.1355 |
| 2026-06-09 | 1.7946 | 2.1546 |
| 2026-06-08 | 1.7553 | 2.1153 |
| 2026-06-05 | 1.8011 | 2.1611 |
| 2026-06-04 | 1.8430 | 2.2030 |
| 2026-06-03 | 1.8552 | 2.2152 |
| 2026-06-02 | 1.8460 | 2.2060 |
| 2026-06-01 | 1.8188 | 2.1788 |
| 2026-05-29 | 1.8419 | 2.2019 |
| 2026-05-28 | 1.8526 | 2.2126 |
| 2026-05-27 | 1.8513 | 2.2113 |
| 2026-05-26 | 1.8786 | 2.2386 |
| 2026-05-25 | 1.8597 | 2.2197 |
| 2026-05-22 | 1.8337 | 2.1937 |
| 2026-05-21 | 1.8001 | 2.1601 |
| 2026-05-20 | 1.8363 | 2.1963 |
| 2026-05-19 | 1.8222 | 2.1822 |
| 2026-05-18 | 1.8192 | 2.1792 |
| 2026-05-15 | 1.8300 | 2.1900 |
| 2026-05-14 | 1.8500 | 2.2100 |
| 2026-05-13 | 1.8901 | 2.2501 |
| 2026-05-12 | 1.8639 | 2.2239 |
| 2026-05-11 | 1.8657 | 2.2257 |
| 2026-05-08 | 1.8318 | 2.1918 |
| 2026-05-07 | 1.8468 | 2.2068 |
| 2026-05-06 | 1.8385 | 2.1985 |
| 2026-04-30 | 1.8020 | 2.1620 |
| 2026-04-29 | 1.8065 | 2.1665 |
| 2026-04-28 | 1.7732 | 2.1332 |
| 2026-04-27 | 1.7789 | 2.1389 |
| 2026-04-24 | 1.7694 | 2.1294 |
| 2026-04-23 | 1.7735 | 2.1335 |
| 2026-04-22 | 1.7840 | 2.1440 |
| 2026-04-21 | 1.7679 | 2.1279 |
| 2026-04-20 | 1.7610 | 2.1210 |
| 2026-04-17 | 1.7563 | 2.1163 |
| 2026-04-16 | 1.7537 | 2.1137 |
| 2026-04-15 | 1.7278 | 2.0878 |
| 2026-04-14 | 1.7401 | 2.1001 |
| 2026-04-13 | 1.7109 | 2.0709 |
| 2026-04-10 | 1.7084 | 2.0684 |
| 2026-04-09 | 1.6735 | 2.0335 |
| 2026-04-08 | 1.6808 | 2.0408 |
| 2026-04-07 | 1.6123 | 1.9723 |
| 2026-04-03 | 1.6107 | 1.9707 |
| 2026-04-02 | 1.6209 | 1.9809 |
| 2026-04-01 | 1.6440 | 2.0040 |
| 2026-03-31 | 1.6101 | 1.9701 |
| 2026-03-30 | 1.6400 | 2.0000 |
| 2026-03-27 | 1.6361 | 1.9961 |
| 2026-03-26 | 1.6266 | 1.9866 |
| 2026-03-25 | 1.6500 | 2.0100 |
| 2026-03-24 | 1.6223 | 1.9823 |
| 2026-03-23 | 1.5961 | 1.9561 |
| 2026-03-20 | 1.6492 | 2.0092 |
| 2026-03-19 | 1.6513 | 2.0113 |
| 2026-03-18 | 1.6898 | 2.0498 |
| 2026-03-17 | 1.6712 | 2.0312 |
| 2026-03-16 | 1.6964 | 2.0564 |
| 2026-03-13 | 1.6988 | 2.0588 |
| 2026-03-12 | 1.7083 | 2.0683 |
| 2026-03-11 | 1.7182 | 2.0782 |
| 2026-03-10 | 1.7086 | 2.0686 |
| 2026-03-09 | 1.6789 | 2.0389 |
| 2026-03-06 | 1.6964 | 2.0564 |
| 2026-03-05 | 1.6944 | 2.0544 |
| 2026-03-04 | 1.6759 | 2.0359 |
| 2026-03-03 | 1.6889 | 2.0489 |
| 2026-03-02 | 1.7232 | 2.0832 |
| 2026-02-27 | 1.7110 | 2.0710 |
| 2026-02-26 | 1.7230 | 2.0830 |
| 2026-02-25 | 1.7173 | 2.0773 |
| 2026-02-24 | 1.7003 | 2.0603 |
| 2026-02-13 | 1.6784 | 2.0384 |
| 2026-02-12 | 1.7036 | 2.0636 |
| 2026-02-11 | 1.6932 | 2.0532 |
| 2026-02-10 | 1.6917 | 2.0517 |
| 2026-02-09 | 1.6874 | 2.0474 |
| 2026-02-06 | 1.6572 | 2.0172 |
| 2026-02-05 | 1.6555 | 2.0155 |
| 2026-02-04 | 1.6752 | 2.0352 |
| 2026-02-03 | 1.6726 | 2.0326 |
| 2026-02-02 | 1.6490 | 2.0090 |
| 2026-01-30 | 1.7043 | 2.0643 |
| 2026-01-29 | 1.7266 | 2.0866 |
| 2026-01-28 | 1.7292 | 2.0892 |
| 2026-01-27 | 1.7105 | 2.0705 |
| 2026-01-26 | 1.7074 | 2.0674 |
| 2026-01-23 | 1.6994 | 2.0594 |
| 2026-01-22 | 1.6963 | 2.0563 |
| 2026-01-21 | 1.6958 | 2.0558 |
| 2026-01-20 | 1.6864 | 2.0464 |
| 2026-01-19 | 1.6908 | 2.0508 |
| 2026-01-16 | 1.6868 | 2.0468 |
| 2026-01-15 | 1.6861 | 2.0461 |
| 2026-01-14 | 1.6727 | 2.0327 |
| 2026-01-13 | 1.6700 | 2.0300 |
| 2026-01-12 | 1.6807 | 2.0407 |
| 2026-01-09 | 1.6737 | 2.0337 |
| 2026-01-08 | 1.6587 | 2.0187 |
| 2026-01-07 | 1.6776 | 2.0376 |
| 2026-01-06 | 1.6706 | 2.0306 |
