()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1339 | 1.3669 |
| 2026-07-24 | 1.1292 | 1.3622 |
| 2026-07-23 | 1.1342 | 1.3672 |
| 2026-07-22 | 1.1360 | 1.3690 |
| 2026-07-21 | 1.1409 | 1.3739 |
| 2026-07-20 | 1.1277 | 1.3607 |
| 2026-07-17 | 1.1312 | 1.3642 |
| 2026-07-16 | 1.1466 | 1.3796 |
| 2026-07-15 | 1.1556 | 1.3886 |
| 2026-07-14 | 1.1600 | 1.3930 |
| 2026-07-13 | 1.1515 | 1.3845 |
| 2026-07-10 | 1.1613 | 1.3943 |
| 2026-07-09 | 1.1707 | 1.4037 |
| 2026-07-08 | 1.1645 | 1.3975 |
| 2026-07-07 | 1.1677 | 1.4007 |
| 2026-07-06 | 1.1721 | 1.4051 |
| 2026-07-03 | 1.1760 | 1.4090 |
| 2026-07-02 | 1.1749 | 1.4079 |
| 2026-07-01 | 1.1849 | 1.4179 |
| 2026-06-30 | 1.1875 | 1.4205 |
| 2026-06-29 | 1.1832 | 1.4162 |
| 2026-06-26 | 1.1850 | 1.4180 |
| 2026-06-25 | 1.1924 | 1.4254 |
| 2026-06-24 | 1.1868 | 1.4198 |
| 2026-06-23 | 1.1847 | 1.4177 |
| 2026-06-22 | 1.1914 | 1.4244 |
| 2026-06-18 | 1.1815 | 1.4145 |
| 2026-06-17 | 1.1800 | 1.4130 |
| 2026-06-16 | 1.1715 | 1.4045 |
| 2026-06-15 | 1.1657 | 1.3987 |
| 2026-06-12 | 1.1550 | 1.3880 |
| 2026-06-11 | 1.1564 | 1.3894 |
| 2026-06-10 | 1.1548 | 1.3878 |
| 2026-06-09 | 1.1588 | 1.3918 |
| 2026-06-08 | 1.1522 | 1.3852 |
| 2026-06-05 | 1.1622 | 1.3952 |
| 2026-06-04 | 1.1666 | 1.3996 |
| 2026-06-03 | 1.1669 | 1.3999 |
| 2026-06-02 | 1.1626 | 1.3956 |
| 2026-06-01 | 1.1589 | 1.3919 |
| 2026-05-29 | 1.1621 | 1.3951 |
| 2026-05-28 | 1.1656 | 1.3986 |
| 2026-05-27 | 1.1639 | 1.3969 |
| 2026-05-26 | 1.1662 | 1.3992 |
| 2026-05-25 | 1.1660 | 1.3990 |
| 2026-05-22 | 1.1618 | 1.3948 |
| 2026-05-21 | 1.1569 | 1.3899 |
| 2026-05-20 | 1.1625 | 1.3955 |
| 2026-05-19 | 1.1606 | 1.3936 |
| 2026-05-18 | 1.1601 | 1.3931 |
| 2026-05-15 | 1.1599 | 1.3929 |
| 2026-05-14 | 1.1645 | 1.3975 |
| 2026-05-13 | 1.1683 | 1.4013 |
| 2026-05-12 | 1.1668 | 1.3998 |
| 2026-05-11 | 1.1670 | 1.4000 |
| 2026-05-08 | 1.1615 | 1.3945 |
| 2026-05-07 | 1.1618 | 1.3948 |
| 2026-05-06 | 1.1580 | 1.3910 |
| 2026-04-30 | 1.1518 | 1.3848 |
| 2026-04-29 | 1.1524 | 1.3854 |
| 2026-04-28 | 1.1488 | 1.3818 |
| 2026-04-27 | 1.1504 | 1.3834 |
| 2026-04-24 | 1.1469 | 1.3799 |
| 2026-04-23 | 1.1466 | 1.3796 |
| 2026-04-22 | 1.1504 | 1.3834 |
| 2026-04-21 | 1.1464 | 1.3794 |
| 2026-04-20 | 1.1469 | 1.3799 |
| 2026-04-17 | 1.1450 | 1.3780 |
| 2026-04-16 | 1.1442 | 1.3772 |
| 2026-04-15 | 1.1418 | 1.3748 |
| 2026-04-14 | 1.1428 | 1.3758 |
| 2026-04-13 | 1.1412 | 1.3742 |
| 2026-04-10 | 1.1407 | 1.3737 |
| 2026-04-09 | 1.1394 | 1.3724 |
| 2026-04-08 | 1.1387 | 1.3717 |
| 2026-04-07 | 1.1302 | 1.3632 |
| 2026-04-03 | 1.1290 | 1.3620 |
| 2026-04-02 | 1.1298 | 1.3628 |
| 2026-04-01 | 1.1325 | 1.3655 |
| 2026-03-31 | 1.1294 | 1.3624 |
| 2026-03-30 | 1.1321 | 1.3651 |
| 2026-03-27 | 1.1305 | 1.3635 |
| 2026-03-26 | 1.1297 | 1.3627 |
| 2026-03-25 | 1.1328 | 1.3658 |
| 2026-03-24 | 1.1284 | 1.3614 |
| 2026-03-23 | 1.1242 | 1.3572 |
| 2026-03-20 | 1.1303 | 1.3633 |
| 2026-03-19 | 1.1321 | 1.3651 |
| 2026-03-18 | 1.1388 | 1.3718 |
| 2026-03-17 | 1.1368 | 1.3698 |
| 2026-03-16 | 1.1409 | 1.3739 |
| 2026-03-13 | 1.1418 | 1.3748 |
| 2026-03-12 | 1.1442 | 1.3772 |
| 2026-03-11 | 1.1460 | 1.3790 |
| 2026-03-10 | 1.1485 | 1.3815 |
| 2026-03-09 | 1.1411 | 1.3741 |
| 2026-03-06 | 1.1439 | 1.3769 |
| 2026-03-05 | 1.1468 | 1.3798 |
| 2026-03-04 | 1.1473 | 1.3803 |
| 2026-03-03 | 1.1494 | 1.3824 |
| 2026-03-02 | 1.1602 | 1.3932 |
| 2026-02-27 | 1.1562 | 1.3892 |
| 2026-02-26 | 1.1501 | 1.3831 |
| 2026-02-25 | 1.1504 | 1.3834 |
| 2026-02-24 | 1.1451 | 1.3781 |
| 2026-02-13 | 1.1396 | 1.3726 |
| 2026-02-12 | 1.1446 | 1.3776 |
| 2026-02-11 | 1.1394 | 1.3724 |
| 2026-02-10 | 1.1394 | 1.3724 |
| 2026-02-09 | 1.1376 | 1.3706 |
| 2026-02-06 | 1.1302 | 1.3632 |
| 2026-02-05 | 1.1298 | 1.3628 |
| 2026-02-04 | 1.1360 | 1.3690 |
| 2026-02-03 | 1.1369 | 1.3699 |
| 2026-02-02 | 1.1309 | 1.3639 |
| 2026-01-30 | 1.1348 | 1.3678 |
