()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.1783 | 1.3284 |
| 2026-07-08 | 1.1494 | 1.2995 |
| 2026-07-07 | 1.1580 | 1.3081 |
| 2026-07-06 | 1.1690 | 1.3191 |
| 2026-07-03 | 1.1692 | 1.3193 |
| 2026-07-02 | 1.1625 | 1.3126 |
| 2026-07-01 | 1.1960 | 1.3461 |
| 2026-06-30 | 1.2008 | 1.3509 |
| 2026-06-29 | 1.1882 | 1.3383 |
| 2026-06-26 | 1.1735 | 1.3236 |
| 2026-06-25 | 1.2063 | 1.3564 |
| 2026-06-24 | 1.1890 | 1.3391 |
| 2026-06-23 | 1.1829 | 1.3330 |
| 2026-06-22 | 1.2146 | 1.3647 |
| 2026-06-18 | 1.1877 | 1.3378 |
| 2026-06-17 | 1.1852 | 1.3353 |
| 2026-06-16 | 1.1742 | 1.3243 |
| 2026-06-15 | 1.1757 | 1.3258 |
| 2026-06-12 | 1.1495 | 1.2996 |
| 2026-06-11 | 1.1378 | 1.2879 |
| 2026-06-10 | 1.1432 | 1.2933 |
| 2026-06-09 | 1.1541 | 1.3042 |
| 2026-06-08 | 1.1340 | 1.2841 |
| 2026-06-05 | 1.1576 | 1.3077 |
| 2026-06-04 | 1.1772 | 1.3273 |
| 2026-06-03 | 1.1849 | 1.3350 |
| 2026-06-02 | 1.1788 | 1.3289 |
| 2026-06-01 | 1.1628 | 1.3129 |
| 2026-05-29 | 1.1740 | 1.3241 |
| 2026-05-28 | 1.1791 | 1.3292 |
| 2026-05-27 | 1.1775 | 1.3276 |
| 2026-05-26 | 1.1858 | 1.3359 |
| 2026-05-25 | 1.1802 | 1.3303 |
| 2026-05-22 | 1.1627 | 1.3128 |
| 2026-05-21 | 1.1485 | 1.2986 |
| 2026-05-20 | 1.1641 | 1.3142 |
| 2026-05-19 | 1.1643 | 1.3144 |
| 2026-05-18 | 1.1597 | 1.3098 |
| 2026-05-15 | 1.1652 | 1.3153 |
| 2026-05-14 | 1.1774 | 1.3275 |
| 2026-05-13 | 1.1967 | 1.3468 |
| 2026-05-12 | 1.1847 | 1.3348 |
| 2026-05-11 | 1.1855 | 1.3356 |
| 2026-05-08 | 1.1669 | 1.3170 |
| 2026-05-07 | 1.1736 | 1.3237 |
| 2026-05-06 | 1.1681 | 1.3182 |
| 2026-04-30 | 1.1512 | 1.3013 |
| 2026-04-29 | 1.1515 | 1.3016 |
| 2026-04-28 | 1.1397 | 1.2898 |
| 2026-04-27 | 1.1426 | 1.2927 |
| 2026-04-24 | 1.1419 | 1.2920 |
| 2026-04-23 | 1.1446 | 1.2947 |
| 2026-04-22 | 1.1478 | 1.2979 |
| 2026-04-21 | 1.1399 | 1.2900 |
| 2026-04-20 | 1.1363 | 1.2864 |
| 2026-04-17 | 1.1299 | 1.2800 |
| 2026-04-16 | 1.1315 | 1.2816 |
| 2026-04-15 | 1.1194 | 1.2695 |
| 2026-04-14 | 1.1226 | 1.2727 |
| 2026-04-13 | 1.1102 | 1.2603 |
| 2026-04-10 | 1.1080 | 1.2581 |
| 2026-04-09 | 1.0920 | 1.2421 |
| 2026-04-08 | 1.0988 | 1.2489 |
| 2026-04-07 | 1.0637 | 1.2138 |
| 2026-04-03 | 1.0636 | 1.2137 |
| 2026-04-02 | 1.0721 | 1.2222 |
| 2026-04-01 | 1.0828 | 1.2329 |
| 2026-03-31 | 1.0654 | 1.2155 |
| 2026-03-30 | 1.0746 | 1.2247 |
| 2026-03-27 | 1.0771 | 1.2272 |
| 2026-03-26 | 1.0715 | 1.2216 |
| 2026-03-25 | 1.0852 | 1.2353 |
| 2026-03-24 | 1.0707 | 1.2208 |
| 2026-03-23 | 1.0575 | 1.2076 |
| 2026-03-20 | 1.0914 | 1.2415 |
| 2026-03-19 | 1.0951 | 1.2452 |
| 2026-03-18 | 1.1124 | 1.2625 |
| 2026-03-17 | 1.1076 | 1.2577 |
| 2026-03-16 | 1.1152 | 1.2653 |
| 2026-03-13 | 1.1143 | 1.2644 |
| 2026-03-12 | 1.1186 | 1.2687 |
| 2026-03-11 | 1.1225 | 1.2726 |
| 2026-03-10 | 1.1159 | 1.2660 |
| 2026-03-09 | 1.1024 | 1.2525 |
| 2026-03-06 | 1.1128 | 1.2629 |
| 2026-03-05 | 1.1098 | 1.2599 |
| 2026-03-04 | 1.0995 | 1.2496 |
| 2026-03-03 | 1.1115 | 1.2616 |
| 2026-03-02 | 1.1281 | 1.2782 |
| 2026-02-27 | 1.1242 | 1.2743 |
| 2026-02-26 | 1.1279 | 1.2780 |
| 2026-02-25 | 1.1297 | 1.2798 |
| 2026-02-24 | 1.1233 | 1.2734 |
| 2026-02-13 | 1.1128 | 1.2629 |
| 2026-02-12 | 1.1261 | 1.2762 |
| 2026-02-11 | 1.1245 | 1.2746 |
| 2026-02-10 | 1.1269 | 1.2770 |
| 2026-02-09 | 1.1249 | 1.2750 |
| 2026-02-06 | 1.1078 | 1.2579 |
| 2026-02-05 | 1.1134 | 1.2635 |
| 2026-02-04 | 1.1195 | 1.2696 |
| 2026-02-03 | 1.1109 | 1.2610 |
| 2026-02-02 | 1.0989 | 1.2490 |
| 2026-01-30 | 1.1216 | 1.2717 |
| 2026-01-29 | 1.1323 | 1.2824 |
| 2026-01-28 | 1.1243 | 1.2744 |
| 2026-01-27 | 1.1214 | 1.2715 |
| 2026-01-26 | 1.1216 | 1.2717 |
| 2026-01-23 | 1.1207 | 1.2708 |
| 2026-01-22 | 1.1252 | 1.2753 |
| 2026-01-21 | 1.1250 | 1.2751 |
| 2026-01-20 | 1.1239 | 1.2740 |
| 2026-01-19 | 1.1274 | 1.2775 |
| 2026-01-16 | 1.1269 | 1.2770 |
| 2026-01-15 | 1.1313 | 1.2814 |
| 2026-01-14 | 1.2790 | 1.2792 |
| 2026-01-13 | 1.2837 | 1.2839 |
| 2026-01-12 | 1.2911 | 1.2913 |
