()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3223 | 1.3723 |
| 2026-07-30 | 1.2947 | 1.3447 |
| 2026-07-29 | 1.2934 | 1.3434 |
| 2026-07-28 | 1.2666 | 1.3166 |
| 2026-07-27 | 1.2803 | 1.3303 |
| 2026-07-24 | 1.2707 | 1.3207 |
| 2026-07-23 | 1.3038 | 1.3538 |
| 2026-07-22 | 1.2932 | 1.3432 |
| 2026-07-21 | 1.2191 | 1.2691 |
| 2026-07-20 | 1.1483 | 1.1983 |
| 2026-07-17 | 1.1227 | 1.1727 |
| 2026-07-16 | 1.1860 | 1.2360 |
| 2026-07-15 | 1.1749 | 1.2249 |
| 2026-07-14 | 1.2023 | 1.2523 |
| 2026-07-13 | 1.1632 | 1.2132 |
| 2026-07-10 | 1.1795 | 1.2295 |
| 2026-07-09 | 1.1578 | 1.2078 |
| 2026-07-08 | 1.1776 | 1.2276 |
| 2026-07-07 | 1.1650 | 1.2150 |
| 2026-07-06 | 1.1984 | 1.2484 |
| 2026-07-03 | 1.2000 | 1.2500 |
| 2026-07-02 | 1.1044 | 1.1544 |
| 2026-07-01 | 1.0504 | 1.1004 |
| 2026-06-30 | 1.0448 | 1.0948 |
| 2026-06-29 | 1.0713 | 1.1213 |
| 2026-06-26 | 1.0644 | 1.1144 |
| 2026-06-25 | 1.0758 | 1.1258 |
| 2026-06-24 | 1.1327 | 1.1827 |
| 2026-06-23 | 1.1350 | 1.1850 |
| 2026-06-22 | 1.2057 | 1.2557 |
| 2026-06-18 | 1.2031 | 1.2531 |
| 2026-06-17 | 1.2467 | 1.2967 |
| 2026-06-16 | 1.2481 | 1.2981 |
| 2026-06-15 | 1.2617 | 1.3117 |
| 2026-06-12 | 1.1806 | 1.2306 |
| 2026-06-11 | 1.1125 | 1.1625 |
| 2026-06-10 | 1.1001 | 1.1501 |
| 2026-06-09 | 1.1379 | 1.1879 |
| 2026-06-08 | 1.1275 | 1.1775 |
| 2026-06-05 | 1.1977 | 1.2477 |
| 2026-06-04 | 1.2228 | 1.2728 |
| 2026-06-03 | 1.2613 | 1.3113 |
| 2026-06-02 | 1.2837 | 1.3337 |
| 2026-06-01 | 1.2620 | 1.3120 |
| 2026-05-29 | 1.2555 | 1.3055 |
| 2026-05-28 | 1.2688 | 1.3188 |
| 2026-05-27 | 1.3261 | 1.3761 |
| 2026-05-26 | 1.3757 | 1.4257 |
| 2026-05-25 | 1.3245 | 1.3745 |
| 2026-05-22 | 1.3167 | 1.3667 |
| 2026-05-21 | 1.2915 | 1.3415 |
| 2026-05-20 | 1.3099 | 1.3599 |
| 2026-05-19 | 1.3319 | 1.3819 |
| 2026-05-18 | 1.3602 | 1.4102 |
| 2026-05-15 | 1.3918 | 1.4418 |
| 2026-05-14 | 1.4657 | 1.5157 |
| 2026-05-13 | 1.5238 | 1.5738 |
| 2026-05-12 | 1.5438 | 1.5938 |
| 2026-05-11 | 1.5466 | 1.5966 |
| 2026-05-08 | 1.6061 | 1.6561 |
| 2026-05-07 | 1.5599 | 1.6099 |
| 2026-05-06 | 1.5102 | 1.5602 |
| 2026-04-30 | 1.4478 | 1.4978 |
| 2026-04-29 | 1.4870 | 1.5370 |
| 2026-04-28 | 1.4418 | 1.4918 |
| 2026-04-27 | 1.4868 | 1.5368 |
| 2026-04-24 | 1.5101 | 1.5601 |
| 2026-04-23 | 1.5147 | 1.5647 |
| 2026-04-22 | 1.5755 | 1.6255 |
| 2026-04-21 | 1.5811 | 1.6311 |
| 2026-04-20 | 1.5609 | 1.6109 |
| 2026-04-17 | 1.5330 | 1.5830 |
| 2026-04-16 | 1.5486 | 1.5986 |
| 2026-04-15 | 1.5252 | 1.5752 |
| 2026-04-14 | 1.5373 | 1.5873 |
| 2026-04-13 | 1.5359 | 1.5859 |
| 2026-04-10 | 1.5300 | 1.5800 |
| 2026-04-09 | 1.5427 | 1.5927 |
| 2026-04-08 | 1.5578 | 1.6078 |
| 2026-04-07 | 1.4718 | 1.5218 |
| 2026-04-03 | 1.4669 | 1.5169 |
| 2026-04-02 | 1.4729 | 1.5229 |
| 2026-04-01 | 1.5035 | 1.5535 |
| 2026-03-31 | 1.4604 | 1.5104 |
| 2026-03-30 | 1.4777 | 1.5277 |
| 2026-03-27 | 1.4319 | 1.4819 |
| 2026-03-26 | 1.3829 | 1.4329 |
| 2026-03-25 | 1.4130 | 1.4630 |
| 2026-03-24 | 1.3624 | 1.4124 |
| 2026-03-23 | 1.3004 | 1.3504 |
| 2026-03-20 | 1.3809 | 1.4309 |
| 2026-03-19 | 1.3881 | 1.4381 |
| 2026-03-18 | 1.4645 | 1.5145 |
| 2026-03-17 | 1.4655 | 1.5155 |
| 2026-03-16 | 1.4606 | 1.5106 |
| 2026-03-13 | 1.4852 | 1.5352 |
| 2026-03-12 | 1.5249 | 1.5749 |
| 2026-03-11 | 1.5460 | 1.5960 |
| 2026-03-10 | 1.5433 | 1.5933 |
| 2026-03-09 | 1.5210 | 1.5710 |
| 2026-03-06 | 1.5220 | 1.5720 |
| 2026-03-05 | 1.5271 | 1.5771 |
| 2026-03-04 | 1.5410 | 1.5910 |
| 2026-03-03 | 1.5725 | 1.6225 |
| 2026-03-02 | 1.6072 | 1.6572 |
| 2026-02-27 | 1.5775 | 1.6275 |
| 2026-02-26 | 1.5604 | 1.6104 |
| 2026-02-25 | 1.5910 | 1.6410 |
| 2026-02-24 | 1.5786 | 1.6286 |
| 2026-02-13 | 1.5458 | 1.5958 |
| 2026-02-12 | 1.5871 | 1.6371 |
| 2026-02-11 | 1.5888 | 1.6388 |
| 2026-02-10 | 1.5790 | 1.6290 |
| 2026-02-09 | 1.5861 | 1.6361 |
| 2026-02-06 | 1.5559 | 1.6059 |
| 2026-02-05 | 1.5690 | 1.6190 |
| 2026-02-04 | 1.5847 | 1.6347 |
| 2026-02-03 | 1.5671 | 1.6171 |
