()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4110 | 1.9848 |
| 2026-07-09 | 1.4205 | 1.9943 |
| 2026-07-08 | 1.4089 | 1.9827 |
| 2026-07-07 | 1.4344 | 2.0082 |
| 2026-07-06 | 1.4601 | 2.0339 |
| 2026-07-03 | 1.4635 | 2.0373 |
| 2026-07-02 | 1.4502 | 2.0240 |
| 2026-07-01 | 1.4749 | 2.0487 |
| 2026-06-30 | 1.4611 | 2.0349 |
| 2026-06-29 | 1.4505 | 2.0243 |
| 2026-06-26 | 1.4230 | 1.9968 |
| 2026-06-25 | 1.4573 | 2.0311 |
| 2026-06-24 | 1.4428 | 2.0166 |
| 2026-06-23 | 1.4348 | 2.0086 |
| 2026-06-22 | 1.4728 | 2.0466 |
| 2026-06-18 | 1.4528 | 2.0266 |
| 2026-06-17 | 1.4516 | 2.0254 |
| 2026-06-16 | 1.4385 | 2.0123 |
| 2026-06-15 | 1.4410 | 2.0148 |
| 2026-06-12 | 1.4057 | 1.9795 |
| 2026-06-11 | 1.3959 | 1.9697 |
| 2026-06-10 | 1.3962 | 1.9700 |
| 2026-06-09 | 1.4157 | 1.9895 |
| 2026-06-08 | 1.3861 | 1.9599 |
| 2026-06-05 | 1.4252 | 1.9990 |
| 2026-06-04 | 1.4407 | 2.0145 |
| 2026-06-03 | 1.4454 | 2.0192 |
| 2026-06-02 | 1.4435 | 2.0173 |
| 2026-06-01 | 1.4333 | 2.0071 |
| 2026-05-29 | 1.4457 | 2.0195 |
| 2026-05-28 | 1.4613 | 2.0351 |
| 2026-05-27 | 1.4590 | 2.0328 |
| 2026-05-26 | 1.4667 | 2.0405 |
| 2026-05-25 | 1.4635 | 2.0373 |
| 2026-05-22 | 1.4557 | 2.0295 |
| 2026-05-21 | 1.4290 | 2.0028 |
| 2026-05-20 | 1.4528 | 2.0266 |
| 2026-05-19 | 1.4445 | 2.0183 |
| 2026-05-18 | 1.4309 | 2.0047 |
| 2026-05-15 | 1.4352 | 2.0090 |
| 2026-05-14 | 1.4512 | 2.0250 |
| 2026-05-13 | 1.4768 | 2.0506 |
| 2026-05-12 | 1.4654 | 2.0392 |
| 2026-05-11 | 1.4695 | 2.0433 |
| 2026-05-08 | 1.4485 | 2.0223 |
| 2026-05-07 | 1.4595 | 2.0333 |
| 2026-05-06 | 1.4525 | 2.0263 |
| 2026-04-30 | 1.4343 | 2.0081 |
| 2026-04-29 | 1.4296 | 2.0034 |
| 2026-04-28 | 1.4105 | 1.9843 |
| 2026-04-27 | 1.4136 | 1.9874 |
| 2026-04-24 | 1.4076 | 1.9814 |
| 2026-04-23 | 1.4020 | 1.9758 |
| 2026-04-22 | 1.4105 | 1.9843 |
| 2026-04-21 | 1.4017 | 1.9755 |
| 2026-04-20 | 1.3968 | 1.9706 |
| 2026-04-17 | 1.3926 | 1.9664 |
| 2026-04-16 | 1.3967 | 1.9705 |
| 2026-04-15 | 1.3802 | 1.9540 |
| 2026-04-14 | 1.3865 | 1.9603 |
| 2026-04-13 | 1.3694 | 1.9432 |
| 2026-04-10 | 1.3651 | 1.9389 |
| 2026-04-09 | 1.3512 | 1.9250 |
| 2026-04-08 | 1.3574 | 1.9312 |
| 2026-04-07 | 1.3183 | 1.8921 |
| 2026-04-03 | 1.3140 | 1.8878 |
| 2026-04-02 | 1.3223 | 1.8961 |
| 2026-04-01 | 1.3343 | 1.9081 |
| 2026-03-31 | 1.3089 | 1.8827 |
| 2026-03-30 | 1.3303 | 1.9041 |
| 2026-03-27 | 1.3350 | 1.9088 |
| 2026-03-26 | 1.3148 | 1.8886 |
| 2026-03-25 | 1.3280 | 1.9018 |
| 2026-03-24 | 1.3130 | 1.8868 |
| 2026-03-23 | 1.2930 | 1.8668 |
| 2026-03-20 | 1.3316 | 1.9054 |
| 2026-03-19 | 1.3346 | 1.9084 |
| 2026-03-18 | 1.3654 | 1.9392 |
| 2026-03-17 | 1.3624 | 1.9362 |
| 2026-03-16 | 1.3824 | 1.9562 |
| 2026-03-13 | 1.3829 | 1.9567 |
| 2026-03-12 | 1.3900 | 1.9638 |
| 2026-03-11 | 1.3972 | 1.9710 |
| 2026-03-10 | 1.3908 | 1.9646 |
| 2026-03-09 | 1.3732 | 1.9470 |
| 2026-03-06 | 1.3854 | 1.9592 |
| 2026-03-05 | 1.3781 | 1.9519 |
| 2026-03-04 | 1.3676 | 1.9414 |
| 2026-03-03 | 1.3788 | 1.9526 |
| 2026-03-02 | 1.4073 | 1.9811 |
| 2026-02-27 | 1.4016 | 1.9754 |
| 2026-02-26 | 1.4033 | 1.9771 |
| 2026-02-25 | 1.4031 | 1.9769 |
| 2026-02-24 | 1.3936 | 1.9674 |
| 2026-02-13 | 1.3700 | 1.9438 |
| 2026-02-12 | 1.3902 | 1.9640 |
| 2026-02-11 | 1.3814 | 1.9552 |
| 2026-02-10 | 1.3795 | 1.9533 |
| 2026-02-09 | 1.3762 | 1.9500 |
| 2026-02-06 | 1.3535 | 1.9273 |
| 2026-02-05 | 1.3554 | 1.9292 |
| 2026-02-04 | 1.3703 | 1.9441 |
| 2026-02-03 | 1.3548 | 1.9286 |
| 2026-02-02 | 1.3242 | 1.8980 |
| 2026-01-30 | 1.3629 | 1.9367 |
| 2026-01-29 | 1.3737 | 1.9475 |
| 2026-01-28 | 1.3739 | 1.9477 |
| 2026-01-27 | 1.3618 | 1.9356 |
| 2026-01-26 | 1.3610 | 1.9348 |
| 2026-01-23 | 1.3719 | 1.9457 |
| 2026-01-22 | 1.3604 | 1.9342 |
| 2026-01-21 | 1.3626 | 1.9364 |
| 2026-01-20 | 1.3480 | 1.9218 |
| 2026-01-19 | 1.3585 | 1.9323 |
| 2026-01-16 | 1.3543 | 1.9281 |
| 2026-01-15 | 1.3438 | 1.9176 |
| 2026-01-14 | 1.3324 | 1.9062 |
| 2026-01-13 | 1.3308 | 1.9046 |
