()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3345 | 1.3545 |
| 2026-07-21 | 1.3387 | 1.3587 |
| 2026-07-20 | 1.2896 | 1.3096 |
| 2026-07-17 | 1.2985 | 1.3185 |
| 2026-07-16 | 1.3483 | 1.3683 |
| 2026-07-15 | 1.3640 | 1.3840 |
| 2026-07-14 | 1.3760 | 1.3960 |
| 2026-07-13 | 1.3451 | 1.3651 |
| 2026-07-10 | 1.3920 | 1.4120 |
| 2026-07-09 | 1.4240 | 1.4440 |
| 2026-07-08 | 1.4049 | 1.4249 |
| 2026-07-07 | 1.4382 | 1.4582 |
| 2026-07-06 | 1.4580 | 1.4780 |
| 2026-07-03 | 1.4650 | 1.4850 |
| 2026-07-02 | 1.4297 | 1.4497 |
| 2026-07-01 | 1.4664 | 1.4864 |
| 2026-06-30 | 1.4706 | 1.4906 |
| 2026-06-29 | 1.4401 | 1.4601 |
| 2026-06-26 | 1.4502 | 1.4702 |
| 2026-06-25 | 1.4881 | 1.5081 |
| 2026-06-24 | 1.4665 | 1.4865 |
| 2026-06-23 | 1.4556 | 1.4756 |
| 2026-06-22 | 1.4998 | 1.5198 |
| 2026-06-18 | 1.4898 | 1.5098 |
| 2026-06-17 | 1.4832 | 1.5032 |
| 2026-06-16 | 1.4561 | 1.4761 |
| 2026-06-15 | 1.4353 | 1.4553 |
| 2026-06-12 | 1.3749 | 1.3949 |
| 2026-06-11 | 1.3725 | 1.3925 |
| 2026-06-10 | 1.3772 | 1.3972 |
| 2026-06-09 | 1.4001 | 1.4201 |
| 2026-06-08 | 1.3649 | 1.3849 |
| 2026-06-05 | 1.3940 | 1.4140 |
| 2026-06-04 | 1.4131 | 1.4331 |
| 2026-06-03 | 1.4205 | 1.4405 |
| 2026-06-02 | 1.4274 | 1.4474 |
| 2026-06-01 | 1.4096 | 1.4296 |
| 2026-05-29 | 1.4152 | 1.4352 |
| 2026-05-28 | 1.4477 | 1.4677 |
| 2026-05-27 | 1.4370 | 1.4570 |
| 2026-05-26 | 1.4411 | 1.4611 |
| 2026-05-25 | 1.4434 | 1.4634 |
| 2026-05-22 | 1.4490 | 1.4690 |
| 2026-05-21 | 1.4271 | 1.4471 |
| 2026-05-20 | 1.4450 | 1.4650 |
| 2026-05-19 | 1.4425 | 1.4625 |
| 2026-05-18 | 1.4290 | 1.4490 |
| 2026-05-15 | 1.4247 | 1.4447 |
| 2026-05-14 | 1.4372 | 1.4572 |
| 2026-05-13 | 1.4597 | 1.4797 |
| 2026-05-12 | 1.4433 | 1.4633 |
| 2026-05-11 | 1.4469 | 1.4669 |
| 2026-05-08 | 1.4376 | 1.4576 |
| 2026-05-07 | 1.4348 | 1.4548 |
| 2026-05-06 | 1.4308 | 1.4508 |
| 2026-04-30 | 1.4039 | 1.4239 |
| 2026-04-29 | 1.4190 | 1.4390 |
| 2026-04-28 | 1.3981 | 1.4181 |
| 2026-04-27 | 1.4098 | 1.4298 |
| 2026-04-24 | 1.4183 | 1.4383 |
| 2026-04-23 | 1.4121 | 1.4321 |
| 2026-04-22 | 1.4215 | 1.4415 |
| 2026-04-21 | 1.4096 | 1.4296 |
| 2026-04-20 | 1.4007 | 1.4207 |
| 2026-04-17 | 1.4064 | 1.4264 |
| 2026-04-16 | 1.4098 | 1.4298 |
| 2026-04-15 | 1.3824 | 1.4024 |
| 2026-04-14 | 1.3891 | 1.4091 |
| 2026-04-13 | 1.3751 | 1.3951 |
| 2026-04-10 | 1.3818 | 1.4018 |
| 2026-04-09 | 1.3710 | 1.3910 |
| 2026-04-08 | 1.3769 | 1.3969 |
| 2026-04-07 | 1.3338 | 1.3538 |
| 2026-04-03 | 1.3384 | 1.3584 |
| 2026-04-02 | 1.3507 | 1.3707 |
| 2026-04-01 | 1.3620 | 1.3820 |
| 2026-03-31 | 1.3422 | 1.3622 |
| 2026-03-30 | 1.3540 | 1.3740 |
| 2026-03-27 | 1.3468 | 1.3668 |
| 2026-03-26 | 1.3402 | 1.3602 |
| 2026-03-25 | 1.3609 | 1.3809 |
| 2026-03-24 | 1.3433 | 1.3633 |
| 2026-03-23 | 1.3218 | 1.3418 |
| 2026-03-20 | 1.3607 | 1.3807 |
| 2026-03-19 | 1.3694 | 1.3894 |
| 2026-03-18 | 1.4004 | 1.4204 |
| 2026-03-17 | 1.4020 | 1.4220 |
| 2026-03-16 | 1.4185 | 1.4385 |
| 2026-03-13 | 1.4260 | 1.4460 |
| 2026-03-12 | 1.4421 | 1.4621 |
| 2026-03-11 | 1.4467 | 1.4667 |
| 2026-03-10 | 1.4386 | 1.4586 |
| 2026-03-09 | 1.4221 | 1.4421 |
| 2026-03-06 | 1.4416 | 1.4616 |
| 2026-03-05 | 1.4352 | 1.4552 |
| 2026-03-04 | 1.4167 | 1.4367 |
| 2026-03-03 | 1.4254 | 1.4454 |
| 2026-03-02 | 1.4535 | 1.4735 |
| 2026-02-27 | 1.4441 | 1.4641 |
| 2026-02-26 | 1.4441 | 1.4641 |
| 2026-02-25 | 1.4342 | 1.4542 |
| 2026-02-24 | 1.4318 | 1.4518 |
| 2026-02-13 | 1.4108 | 1.4308 |
| 2026-02-12 | 1.4369 | 1.4569 |
| 2026-02-11 | 1.4216 | 1.4416 |
| 2026-02-10 | 1.4099 | 1.4299 |
| 2026-02-09 | 1.3972 | 1.4172 |
| 2026-02-06 | 1.3718 | 1.3918 |
| 2026-02-05 | 1.3732 | 1.3932 |
| 2026-02-04 | 1.3922 | 1.4122 |
| 2026-02-03 | 1.3810 | 1.4010 |
| 2026-02-02 | 1.3387 | 1.3587 |
| 2026-01-30 | 1.3757 | 1.3957 |
| 2026-01-29 | 1.4053 | 1.4253 |
| 2026-01-28 | 1.4120 | 1.4320 |
| 2026-01-27 | 1.4099 | 1.4299 |
| 2026-01-26 | 1.3994 | 1.4194 |
