()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.5070 | 2.1110 |
| 2026-07-08 | 1.5073 | 2.1113 |
| 2026-07-07 | 1.5072 | 2.1112 |
| 2026-07-06 | 1.5072 | 2.1112 |
| 2026-07-03 | 1.5063 | 2.1103 |
| 2026-07-02 | 1.5063 | 2.1103 |
| 2026-07-01 | 1.5059 | 2.1099 |
| 2026-06-30 | 1.5072 | 2.1112 |
| 2026-06-29 | 1.5081 | 2.1121 |
| 2026-06-26 | 1.5069 | 2.1109 |
| 2026-06-25 | 1.5066 | 2.1106 |
| 2026-06-24 | 1.5061 | 2.1101 |
| 2026-06-23 | 1.5058 | 2.1098 |
| 2026-06-22 | 1.5062 | 2.1102 |
| 2026-06-18 | 1.5062 | 2.1102 |
| 2026-06-17 | 1.5056 | 2.1096 |
| 2026-06-16 | 1.5049 | 2.1089 |
| 2026-06-15 | 1.5034 | 2.1074 |
| 2026-06-12 | 1.5034 | 2.1074 |
| 2026-06-11 | 1.5032 | 2.1072 |
| 2026-06-10 | 1.5042 | 2.1082 |
| 2026-06-09 | 1.5050 | 2.1090 |
| 2026-06-08 | 1.5056 | 2.1096 |
| 2026-06-05 | 1.5063 | 2.1103 |
| 2026-06-04 | 1.5068 | 2.1108 |
| 2026-06-03 | 1.5063 | 2.1103 |
| 2026-06-02 | 1.5067 | 2.1107 |
| 2026-06-01 | 1.5068 | 2.1108 |
| 2026-05-29 | 1.5063 | 2.1103 |
| 2026-05-28 | 1.5062 | 2.1102 |
| 2026-05-27 | 1.5056 | 2.1096 |
| 2026-05-26 | 1.5045 | 2.1085 |
| 2026-05-25 | 1.5032 | 2.1072 |
| 2026-05-22 | 1.5026 | 2.1066 |
| 2026-05-21 | 1.5029 | 2.1069 |
| 2026-05-20 | 1.5031 | 2.1071 |
| 2026-05-19 | 1.5029 | 2.1069 |
| 2026-05-18 | 1.5021 | 2.1061 |
| 2026-05-15 | 1.5016 | 2.1056 |
| 2026-05-14 | 1.5016 | 2.1056 |
| 2026-05-13 | 1.5016 | 2.1056 |
| 2026-05-12 | 1.5010 | 2.1050 |
| 2026-05-11 | 1.5004 | 2.1044 |
| 2026-05-08 | 1.4995 | 2.1035 |
| 2026-05-07 | 1.4991 | 2.1031 |
| 2026-05-06 | 1.4985 | 2.1025 |
| 2026-04-30 | 1.4993 | 2.1033 |
| 2026-04-29 | 1.4997 | 2.1037 |
| 2026-04-28 | 1.4985 | 2.1025 |
| 2026-04-27 | 1.4975 | 2.1015 |
| 2026-04-24 | 1.4984 | 2.1024 |
| 2026-04-23 | 1.4989 | 2.1029 |
| 2026-04-22 | 1.4997 | 2.1037 |
| 2026-04-21 | 1.4989 | 2.1029 |
| 2026-04-20 | 1.4982 | 2.1022 |
| 2026-04-17 | 1.4980 | 2.1020 |
| 2026-04-16 | 1.4966 | 2.1006 |
| 2026-04-15 | 1.4962 | 2.1002 |
| 2026-04-14 | 1.4954 | 2.0994 |
| 2026-04-13 | 1.4954 | 2.0994 |
| 2026-04-10 | 1.4950 | 2.0990 |
| 2026-04-09 | 1.4944 | 2.0984 |
| 2026-04-08 | 1.4952 | 2.0992 |
| 2026-04-07 | 1.4953 | 2.0993 |
| 2026-04-03 | 1.4950 | 2.0990 |
| 2026-04-02 | 1.4941 | 2.0981 |
| 2026-04-01 | 1.4939 | 2.0979 |
| 2026-03-31 | 1.4945 | 2.0985 |
| 2026-03-30 | 1.4948 | 2.0988 |
| 2026-03-27 | 1.4937 | 2.0977 |
| 2026-03-26 | 1.4933 | 2.0973 |
| 2026-03-25 | 1.4932 | 2.0972 |
| 2026-03-24 | 1.4931 | 2.0971 |
| 2026-03-23 | 1.4932 | 2.0972 |
| 2026-03-20 | 1.4934 | 2.0974 |
| 2026-03-19 | 1.4933 | 2.0973 |
| 2026-03-18 | 1.4933 | 2.0973 |
| 2026-03-17 | 1.4926 | 2.0966 |
| 2026-03-16 | 1.4923 | 2.0963 |
| 2026-03-13 | 1.4924 | 2.0964 |
| 2026-03-12 | 1.4924 | 2.0964 |
| 2026-03-11 | 1.4915 | 2.0955 |
| 2026-03-10 | 1.4915 | 2.0955 |
| 2026-03-09 | 1.4913 | 2.0953 |
| 2026-03-06 | 1.4923 | 2.0963 |
| 2026-03-05 | 1.4924 | 2.0964 |
| 2026-03-04 | 1.4924 | 2.0964 |
| 2026-03-03 | 1.4916 | 2.0956 |
| 2026-03-02 | 1.4912 | 2.0952 |
| 2026-02-27 | 1.4901 | 2.0941 |
| 2026-02-26 | 1.4897 | 2.0937 |
| 2026-02-25 | 1.4911 | 2.0951 |
| 2026-02-24 | 1.4918 | 2.0958 |
| 2026-02-13 | 1.4911 | 2.0951 |
| 2026-02-12 | 1.4911 | 2.0951 |
| 2026-02-11 | 1.4908 | 2.0948 |
| 2026-02-10 | 1.4906 | 2.0946 |
| 2026-02-09 | 1.4908 | 2.0948 |
| 2026-02-06 | 1.4901 | 2.0941 |
| 2026-02-05 | 1.4895 | 2.0935 |
| 2026-02-04 | 1.4889 | 2.0929 |
| 2026-02-03 | 1.4887 | 2.0927 |
| 2026-02-02 | 1.4885 | 2.0925 |
| 2026-01-30 | 1.4883 | 2.0923 |
| 2026-01-29 | 1.4882 | 2.0922 |
| 2026-01-28 | 1.4882 | 2.0922 |
| 2026-01-27 | 1.4878 | 2.0918 |
| 2026-01-26 | 1.4885 | 2.0925 |
| 2026-01-23 | 1.4880 | 2.0920 |
| 2026-01-22 | 1.4871 | 2.0911 |
| 2026-01-21 | 1.4874 | 2.0914 |
| 2026-01-20 | 1.4870 | 2.0910 |
| 2026-01-19 | 1.4865 | 2.0905 |
| 2026-01-16 | 1.4865 | 2.0905 |
| 2026-01-15 | 1.4858 | 2.0898 |
| 2026-01-14 | 1.4856 | 2.0896 |
| 2026-01-13 | 1.4853 | 2.0893 |
| 2026-01-12 | 1.4851 | 2.0891 |
