()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4034 | 1.4834 |
| 2026-07-23 | 1.3756 | 1.4556 |
| 2026-07-22 | 1.4343 | 1.5143 |
| 2026-07-21 | 1.3522 | 1.4322 |
| 2026-07-20 | 1.2811 | 1.3611 |
| 2026-07-17 | 1.2996 | 1.3796 |
| 2026-07-16 | 1.4522 | 1.5322 |
| 2026-07-15 | 1.4685 | 1.5485 |
| 2026-07-14 | 1.4917 | 1.5717 |
| 2026-07-13 | 1.5195 | 1.5995 |
| 2026-07-10 | 1.5367 | 1.6167 |
| 2026-07-09 | 1.5740 | 1.6540 |
| 2026-07-08 | 1.5178 | 1.5978 |
| 2026-07-07 | 1.4893 | 1.5693 |
| 2026-07-06 | 1.4652 | 1.5452 |
| 2026-07-03 | 1.5093 | 1.5893 |
| 2026-07-02 | 1.5179 | 1.5979 |
| 2026-07-01 | 1.5817 | 1.6617 |
| 2026-06-30 | 1.6124 | 1.6924 |
| 2026-06-29 | 1.5074 | 1.5874 |
| 2026-06-26 | 1.5084 | 1.5884 |
| 2026-06-25 | 1.5430 | 1.6230 |
| 2026-06-24 | 1.5021 | 1.5821 |
| 2026-06-23 | 1.4544 | 1.5344 |
| 2026-06-22 | 1.4546 | 1.5346 |
| 2026-06-18 | 1.4486 | 1.5286 |
| 2026-06-17 | 1.4140 | 1.4940 |
| 2026-06-16 | 1.3722 | 1.4522 |
| 2026-06-15 | 1.3448 | 1.4248 |
| 2026-06-12 | 1.2601 | 1.3401 |
| 2026-06-11 | 1.2609 | 1.3409 |
| 2026-06-10 | 1.2652 | 1.3452 |
| 2026-06-09 | 1.3054 | 1.3854 |
| 2026-06-08 | 1.2569 | 1.3369 |
| 2026-06-05 | 1.3165 | 1.3965 |
| 2026-06-04 | 1.3405 | 1.4205 |
| 2026-06-03 | 1.3403 | 1.4203 |
| 2026-06-02 | 1.3291 | 1.4091 |
| 2026-06-01 | 1.3277 | 1.4077 |
| 2026-05-29 | 1.3570 | 1.4370 |
| 2026-05-28 | 1.4602 | 1.5402 |
| 2026-05-27 | 1.4735 | 1.5535 |
| 2026-05-26 | 1.4562 | 1.5362 |
| 2026-05-25 | 1.4753 | 1.5553 |
| 2026-05-22 | 1.4502 | 1.5302 |
| 2026-05-21 | 1.4078 | 1.4878 |
| 2026-05-20 | 1.4911 | 1.5711 |
| 2026-05-19 | 1.4668 | 1.5468 |
| 2026-05-18 | 1.4152 | 1.4952 |
| 2026-05-15 | 1.3734 | 1.4534 |
| 2026-05-14 | 1.3700 | 1.4500 |
| 2026-05-13 | 1.3966 | 1.4766 |
| 2026-05-12 | 1.3602 | 1.4402 |
| 2026-05-11 | 1.3658 | 1.4458 |
| 2026-05-08 | 1.3259 | 1.4059 |
| 2026-05-07 | 1.3374 | 1.4174 |
| 2026-05-06 | 1.3162 | 1.3962 |
| 2026-04-30 | 1.2933 | 1.3733 |
| 2026-04-29 | 1.2630 | 1.3430 |
| 2026-04-28 | 1.2620 | 1.3420 |
| 2026-04-27 | 1.2889 | 1.3689 |
| 2026-04-24 | 1.2504 | 1.3304 |
| 2026-04-23 | 1.2353 | 1.3153 |
| 2026-04-22 | 1.2585 | 1.3385 |
| 2026-04-21 | 1.2281 | 1.3081 |
| 2026-04-20 | 1.2384 | 1.3184 |
| 2026-04-17 | 1.1915 | 1.2715 |
| 2026-04-16 | 1.1815 | 1.2615 |
| 2026-04-15 | 1.1600 | 1.2400 |
| 2026-04-14 | 1.1782 | 1.2582 |
| 2026-04-13 | 1.1620 | 1.2420 |
| 2026-04-10 | 1.1616 | 1.2416 |
| 2026-04-09 | 1.1292 | 1.2092 |
| 2026-04-08 | 1.1522 | 1.2322 |
| 2026-04-07 | 1.0814 | 1.1614 |
| 2026-04-03 | 1.0726 | 1.1526 |
| 2026-04-02 | 1.0798 | 1.1598 |
| 2026-04-01 | 1.1145 | 1.1945 |
| 2026-03-31 | 1.0973 | 1.1773 |
| 2026-03-30 | 1.1006 | 1.1806 |
| 2026-03-27 | 1.1120 | 1.1920 |
| 2026-03-26 | 1.0811 | 1.1611 |
| 2026-03-25 | 1.1161 | 1.1961 |
| 2026-03-24 | 1.1017 | 1.1817 |
| 2026-03-23 | 1.0848 | 1.1648 |
| 2026-03-20 | 1.1421 | 1.2221 |
| 2026-03-19 | 1.1717 | 1.2517 |
| 2026-03-18 | 1.2090 | 1.2890 |
| 2026-03-17 | 1.1933 | 1.2733 |
| 2026-03-16 | 1.2194 | 1.2994 |
| 2026-03-13 | 1.1977 | 1.2777 |
| 2026-03-12 | 1.2095 | 1.2895 |
| 2026-03-11 | 1.2248 | 1.3048 |
| 2026-03-10 | 1.2434 | 1.3234 |
| 2026-03-09 | 1.2177 | 1.2977 |
| 2026-03-06 | 1.2310 | 1.3110 |
| 2026-03-05 | 1.2170 | 1.2970 |
| 2026-03-04 | 1.2055 | 1.2855 |
| 2026-03-03 | 1.2166 | 1.2966 |
| 2026-03-02 | 1.2989 | 1.3789 |
| 2026-02-27 | 1.3415 | 1.4215 |
| 2026-02-26 | 1.3454 | 1.4254 |
| 2026-02-25 | 1.3298 | 1.4098 |
| 2026-02-24 | 1.3296 | 1.4096 |
| 2026-02-13 | 1.3360 | 1.4160 |
| 2026-02-12 | 1.3458 | 1.4258 |
| 2026-02-11 | 1.2838 | 1.3638 |
| 2026-02-10 | 1.2917 | 1.3717 |
| 2026-02-09 | 1.2873 | 1.3673 |
| 2026-02-06 | 1.2592 | 1.3392 |
| 2026-02-05 | 1.2637 | 1.3437 |
| 2026-02-04 | 1.2793 | 1.3593 |
| 2026-02-03 | 1.3091 | 1.3891 |
| 2026-02-02 | 1.2892 | 1.3692 |
| 2026-01-30 | 1.3613 | 1.4413 |
| 2026-01-29 | 1.3605 | 1.4405 |
| 2026-01-28 | 1.4160 | 1.4960 |
| 2026-01-27 | 1.4104 | 1.4904 |
