()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0111 | 1.0921 |
| 2026-07-14 | 1.0011 | 1.0821 |
| 2026-07-13 | 0.9819 | 1.0629 |
| 2026-07-10 | 0.9843 | 1.0653 |
| 2026-07-09 | 0.9804 | 1.0614 |
| 2026-07-08 | 0.9900 | 1.0710 |
| 2026-07-07 | 0.9823 | 1.0633 |
| 2026-07-06 | 0.9979 | 1.0789 |
| 2026-07-03 | 0.9873 | 1.0683 |
| 2026-07-02 | 0.9765 | 1.0575 |
| 2026-07-01 | 0.9648 | 1.0458 |
| 2026-06-30 | 0.9530 | 1.0340 |
| 2026-06-29 | 0.9693 | 1.0503 |
| 2026-06-26 | 0.9643 | 1.0453 |
| 2026-06-25 | 0.9813 | 1.0623 |
| 2026-06-24 | 0.9976 | 1.0786 |
| 2026-06-23 | 1.0092 | 1.0902 |
| 2026-06-22 | 1.0170 | 1.0980 |
| 2026-06-18 | 1.0154 | 1.0964 |
| 2026-06-17 | 1.0342 | 1.1152 |
| 2026-06-16 | 1.0490 | 1.1300 |
| 2026-06-15 | 1.0610 | 1.1420 |
| 2026-06-12 | 1.0661 | 1.1471 |
| 2026-06-11 | 1.0516 | 1.1326 |
| 2026-06-10 | 1.0535 | 1.1345 |
| 2026-06-09 | 1.0671 | 1.1481 |
| 2026-06-08 | 1.0747 | 1.1557 |
| 2026-06-05 | 1.0840 | 1.1650 |
| 2026-06-04 | 1.0834 | 1.1644 |
| 2026-06-03 | 1.0867 | 1.1677 |
| 2026-06-02 | 1.0919 | 1.1729 |
| 2026-06-01 | 1.0947 | 1.1757 |
| 2026-05-29 | 1.0716 | 1.1526 |
| 2026-05-28 | 1.0626 | 1.1436 |
| 2026-05-27 | 1.0706 | 1.1516 |
| 2026-05-26 | 1.0770 | 1.1580 |
| 2026-05-25 | 1.0794 | 1.1604 |
| 2026-05-22 | 1.0734 | 1.1544 |
| 2026-05-21 | 1.0747 | 1.1557 |
| 2026-05-20 | 1.0878 | 1.1688 |
| 2026-05-19 | 1.0887 | 1.1697 |
| 2026-05-18 | 1.0838 | 1.1648 |
| 2026-05-15 | 1.0903 | 1.1713 |
| 2026-05-14 | 1.0934 | 1.1744 |
| 2026-05-13 | 1.1004 | 1.1814 |
| 2026-05-12 | 1.1038 | 1.1848 |
| 2026-05-11 | 1.1055 | 1.1865 |
| 2026-05-08 | 1.1073 | 1.1883 |
| 2026-05-07 | 1.1081 | 1.1891 |
| 2026-05-06 | 1.1136 | 1.1946 |
| 2026-04-30 | 1.1058 | 1.1868 |
| 2026-04-29 | 1.1153 | 1.1963 |
| 2026-04-28 | 1.1060 | 1.1870 |
| 2026-04-27 | 1.1007 | 1.1817 |
| 2026-04-24 | 1.1090 | 1.1900 |
| 2026-04-23 | 1.1120 | 1.1930 |
| 2026-04-22 | 1.1126 | 1.1936 |
| 2026-04-21 | 1.1205 | 1.2015 |
| 2026-04-20 | 1.1085 | 1.1895 |
| 2026-04-17 | 1.1087 | 1.1897 |
| 2026-04-16 | 1.1168 | 1.1978 |
| 2026-04-15 | 1.1148 | 1.1958 |
| 2026-04-14 | 1.1131 | 1.1941 |
| 2026-04-13 | 1.1108 | 1.1918 |
| 2026-04-10 | 1.1133 | 1.1943 |
| 2026-04-09 | 1.1086 | 1.1896 |
| 2026-04-08 | 1.1149 | 1.1959 |
| 2026-04-07 | 1.1091 | 1.1901 |
| 2026-04-03 | 1.1087 | 1.1897 |
| 2026-04-02 | 1.1190 | 1.2000 |
| 2026-04-01 | 1.1185 | 1.1995 |
| 2026-03-31 | 1.1135 | 1.1945 |
| 2026-03-30 | 1.1224 | 1.2034 |
| 2026-03-27 | 1.1184 | 1.1994 |
| 2026-03-26 | 1.1150 | 1.1960 |
| 2026-03-25 | 1.1201 | 1.2011 |
| 2026-03-24 | 1.1108 | 1.1918 |
| 2026-03-23 | 1.0899 | 1.1709 |
| 2026-03-20 | 1.1200 | 1.2010 |
| 2026-03-19 | 1.1221 | 1.2031 |
| 2026-03-18 | 1.1301 | 1.2111 |
| 2026-03-17 | 1.1292 | 1.2102 |
| 2026-03-16 | 1.1337 | 1.2147 |
| 2026-03-13 | 1.1376 | 1.2186 |
| 2026-03-12 | 1.1463 | 1.2273 |
| 2026-03-11 | 1.1364 | 1.2174 |
| 2026-03-10 | 1.1221 | 1.2031 |
| 2026-03-09 | 1.1221 | 1.2031 |
| 2026-03-06 | 1.1319 | 1.2129 |
| 2026-03-05 | 1.1242 | 1.2052 |
| 2026-03-04 | 1.1247 | 1.2057 |
| 2026-03-03 | 1.1396 | 1.2206 |
| 2026-03-02 | 1.1410 | 1.2220 |
| 2026-02-27 | 1.1340 | 1.2150 |
| 2026-02-26 | 1.1232 | 1.2042 |
| 2026-02-25 | 1.1275 | 1.2085 |
| 2026-02-24 | 1.1221 | 1.2031 |
| 2026-02-13 | 1.1045 | 1.1855 |
| 2026-02-12 | 1.1182 | 1.1992 |
| 2026-02-11 | 1.1202 | 1.2012 |
| 2026-02-10 | 1.1151 | 1.1961 |
| 2026-02-09 | 1.1127 | 1.1937 |
| 2026-02-06 | 1.1054 | 1.1864 |
| 2026-02-05 | 1.1071 | 1.1881 |
| 2026-02-04 | 1.1106 | 1.1916 |
| 2026-02-03 | 1.0824 | 1.1634 |
| 2026-02-02 | 1.0719 | 1.1529 |
| 2026-01-30 | 1.0967 | 1.1777 |
| 2026-01-29 | 1.1078 | 1.1888 |
| 2026-01-28 | 1.0982 | 1.1792 |
| 2026-01-27 | 1.0764 | 1.1574 |
| 2026-01-26 | 1.0788 | 1.1598 |
| 2026-01-23 | 1.0699 | 1.1509 |
| 2026-01-22 | 1.0728 | 1.1538 |
| 2026-01-21 | 1.0676 | 1.1486 |
| 2026-01-20 | 1.0670 | 1.1480 |
| 2026-01-19 | 1.0601 | 1.1411 |
