()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0591 | 1.1631 |
| 2026-07-23 | 1.0870 | 1.1910 |
| 2026-07-22 | 1.0883 | 1.1923 |
| 2026-07-21 | 1.0827 | 1.1867 |
| 2026-07-20 | 1.0856 | 1.1896 |
| 2026-07-17 | 1.0625 | 1.1665 |
| 2026-07-16 | 1.1234 | 1.2274 |
| 2026-07-15 | 1.1251 | 1.2291 |
| 2026-07-14 | 1.0887 | 1.1927 |
| 2026-07-13 | 1.0544 | 1.1584 |
| 2026-07-10 | 1.0639 | 1.1679 |
| 2026-07-09 | 1.0312 | 1.1352 |
| 2026-07-08 | 1.0205 | 1.1245 |
| 2026-07-07 | 1.0529 | 1.1569 |
| 2026-07-06 | 1.0862 | 1.1902 |
| 2026-07-03 | 1.0727 | 1.1767 |
| 2026-07-02 | 1.0461 | 1.1501 |
| 2026-07-01 | 1.0488 | 1.1528 |
| 2026-06-30 | 1.0088 | 1.1128 |
| 2026-06-29 | 1.0239 | 1.1279 |
| 2026-06-26 | 0.9656 | 1.0696 |
| 2026-06-25 | 0.9924 | 1.0964 |
| 2026-06-24 | 0.9899 | 1.0939 |
| 2026-06-23 | 0.9779 | 1.0819 |
| 2026-06-22 | 0.9630 | 1.0670 |
| 2026-06-18 | 0.9560 | 1.0600 |
| 2026-06-17 | 0.9484 | 1.0524 |
| 2026-06-16 | 0.9548 | 1.0588 |
| 2026-06-15 | 0.9558 | 1.0598 |
| 2026-06-12 | 0.9637 | 1.0677 |
| 2026-06-11 | 0.9413 | 1.0453 |
| 2026-06-10 | 0.9456 | 1.0496 |
| 2026-06-09 | 0.9434 | 1.0474 |
| 2026-06-08 | 0.9410 | 1.0450 |
| 2026-06-05 | 0.9741 | 1.0781 |
| 2026-06-04 | 0.9798 | 1.0838 |
| 2026-06-03 | 0.9940 | 1.0980 |
| 2026-06-02 | 1.0059 | 1.1099 |
| 2026-06-01 | 1.0207 | 1.1247 |
| 2026-05-29 | 1.0328 | 1.1368 |
| 2026-05-28 | 1.0252 | 1.1292 |
| 2026-05-27 | 1.0398 | 1.1438 |
| 2026-05-26 | 1.0494 | 1.1534 |
| 2026-05-25 | 1.0571 | 1.1611 |
| 2026-05-22 | 1.0730 | 1.1770 |
| 2026-05-21 | 1.0807 | 1.1847 |
| 2026-05-20 | 1.0745 | 1.1785 |
| 2026-05-19 | 1.0721 | 1.1761 |
| 2026-05-18 | 1.0657 | 1.1697 |
| 2026-05-15 | 1.0890 | 1.1930 |
| 2026-05-14 | 1.0884 | 1.1924 |
| 2026-05-13 | 1.1101 | 1.2141 |
| 2026-05-12 | 1.1201 | 1.2241 |
| 2026-05-11 | 1.1306 | 1.2346 |
| 2026-05-08 | 1.1160 | 1.2200 |
| 2026-05-07 | 1.1155 | 1.2195 |
| 2026-05-06 | 1.1121 | 1.2161 |
| 2026-04-30 | 1.1108 | 1.2148 |
| 2026-04-29 | 1.1049 | 1.2089 |
| 2026-04-28 | 1.1065 | 1.2105 |
| 2026-04-27 | 1.1154 | 1.2194 |
| 2026-04-24 | 1.1171 | 1.2211 |
| 2026-04-23 | 1.1256 | 1.2296 |
| 2026-04-22 | 1.1351 | 1.2391 |
| 2026-04-21 | 1.1176 | 1.2216 |
| 2026-04-20 | 1.1325 | 1.2365 |
| 2026-04-17 | 1.1314 | 1.2354 |
| 2026-04-16 | 1.1508 | 1.2548 |
| 2026-04-15 | 1.1495 | 1.2535 |
| 2026-04-14 | 1.1329 | 1.2369 |
| 2026-04-13 | 1.1235 | 1.2275 |
| 2026-04-10 | 1.1302 | 1.2342 |
| 2026-04-09 | 1.1270 | 1.2310 |
| 2026-04-08 | 1.1533 | 1.2573 |
| 2026-04-07 | 1.1353 | 1.2393 |
| 2026-04-03 | 1.1363 | 1.2403 |
| 2026-04-02 | 1.1592 | 1.2632 |
| 2026-04-01 | 1.1519 | 1.2559 |
| 2026-03-31 | 1.0986 | 1.2026 |
| 2026-03-30 | 1.1061 | 1.2101 |
| 2026-03-27 | 1.1054 | 1.2094 |
| 2026-03-26 | 1.0696 | 1.1736 |
| 2026-03-25 | 1.0790 | 1.1830 |
| 2026-03-24 | 1.0759 | 1.1799 |
| 2026-03-23 | 1.0475 | 1.1515 |
| 2026-03-20 | 1.0851 | 1.1891 |
| 2026-03-19 | 1.0963 | 1.2003 |
| 2026-03-18 | 1.1142 | 1.2182 |
| 2026-03-17 | 1.1126 | 1.2166 |
| 2026-03-16 | 1.1072 | 1.2112 |
| 2026-03-13 | 1.0931 | 1.1971 |
| 2026-03-12 | 1.1015 | 1.2055 |
| 2026-03-11 | 1.1172 | 1.2212 |
| 2026-03-10 | 1.1288 | 1.2328 |
| 2026-03-09 | 1.0995 | 1.2035 |
| 2026-03-06 | 1.1100 | 1.2140 |
| 2026-03-05 | 1.0812 | 1.1852 |
| 2026-03-04 | 1.0703 | 1.1743 |
| 2026-03-03 | 1.0865 | 1.1905 |
| 2026-03-02 | 1.1138 | 1.2178 |
| 2026-02-27 | 1.1368 | 1.2408 |
| 2026-02-26 | 1.1335 | 1.2375 |
| 2026-02-25 | 1.1528 | 1.2568 |
| 2026-02-24 | 1.1522 | 1.2562 |
| 2026-02-13 | 1.1611 | 1.2651 |
| 2026-02-12 | 1.1707 | 1.2747 |
| 2026-02-11 | 1.1777 | 1.2817 |
| 2026-02-10 | 1.1837 | 1.2877 |
| 2026-02-09 | 1.1746 | 1.2786 |
| 2026-02-06 | 1.1636 | 1.2676 |
| 2026-02-05 | 1.1725 | 1.2765 |
| 2026-02-04 | 1.1690 | 1.2730 |
| 2026-02-03 | 1.1605 | 1.2645 |
| 2026-02-02 | 1.1460 | 1.2500 |
| 2026-01-30 | 1.1684 | 1.2724 |
| 2026-01-29 | 1.1733 | 1.2773 |
| 2026-01-28 | 1.1678 | 1.2718 |
| 2026-01-27 | 1.1821 | 1.2861 |
