()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3850 | 4.7330 |
| 2026-07-16 | 1.4080 | 4.7870 |
| 2026-07-15 | 1.4210 | 4.8170 |
| 2026-07-14 | 1.4140 | 4.8010 |
| 2026-07-13 | 1.4040 | 4.7780 |
| 2026-07-10 | 1.4520 | 4.8900 |
| 2026-07-09 | 1.4870 | 4.9710 |
| 2026-07-08 | 1.4840 | 4.9640 |
| 2026-07-07 | 1.5470 | 5.1110 |
| 2026-07-06 | 1.5630 | 5.1490 |
| 2026-07-03 | 1.5770 | 5.1810 |
| 2026-07-02 | 1.5500 | 5.1180 |
| 2026-07-01 | 1.5630 | 5.1490 |
| 2026-06-30 | 1.5880 | 5.2070 |
| 2026-06-29 | 1.5600 | 5.1420 |
| 2026-06-26 | 1.5180 | 5.0440 |
| 2026-06-25 | 1.5970 | 5.2280 |
| 2026-06-24 | 1.6130 | 5.2650 |
| 2026-06-23 | 1.6170 | 5.2740 |
| 2026-06-22 | 1.6790 | 5.4190 |
| 2026-06-18 | 1.6450 | 5.3400 |
| 2026-06-17 | 1.6550 | 5.3630 |
| 2026-06-16 | 1.6630 | 5.3820 |
| 2026-06-15 | 1.6310 | 5.3070 |
| 2026-06-12 | 1.6110 | 5.2600 |
| 2026-06-11 | 1.5610 | 5.1440 |
| 2026-06-10 | 1.5730 | 5.1720 |
| 2026-06-09 | 1.5970 | 5.2280 |
| 2026-06-08 | 1.5680 | 5.1600 |
| 2026-06-05 | 1.6040 | 5.2440 |
| 2026-06-04 | 1.6360 | 5.3190 |
| 2026-06-03 | 1.6930 | 5.4520 |
| 2026-06-02 | 1.7210 | 5.5170 |
| 2026-06-01 | 1.7160 | 5.5050 |
| 2026-05-29 | 1.7140 | 5.5010 |
| 2026-05-28 | 1.7640 | 5.6170 |
| 2026-05-27 | 1.7560 | 5.5990 |
| 2026-05-26 | 1.7520 | 5.5890 |
| 2026-05-25 | 1.7390 | 5.5590 |
| 2026-05-22 | 1.7560 | 5.5990 |
| 2026-05-21 | 1.7420 | 5.5660 |
| 2026-05-20 | 1.7740 | 5.6410 |
| 2026-05-19 | 1.7490 | 5.5820 |
| 2026-05-18 | 1.7410 | 5.5640 |
| 2026-05-15 | 1.7440 | 5.5710 |
| 2026-05-14 | 1.7240 | 5.5240 |
| 2026-05-13 | 1.7710 | 5.6340 |
| 2026-05-12 | 1.7690 | 5.6290 |
| 2026-05-11 | 1.8010 | 5.7040 |
| 2026-05-08 | 1.7940 | 5.6870 |
| 2026-05-07 | 1.8040 | 5.7110 |
| 2026-05-06 | 1.8120 | 5.7290 |
| 2026-04-30 | 1.7860 | 5.6690 |
| 2026-04-29 | 1.7930 | 5.6850 |
| 2026-04-28 | 1.7590 | 5.6060 |
| 2026-04-27 | 1.7800 | 5.6550 |
| 2026-04-24 | 1.7860 | 5.6690 |
| 2026-04-23 | 1.7790 | 5.6520 |
| 2026-04-22 | 1.7820 | 5.6590 |
| 2026-04-21 | 1.7760 | 5.6450 |
| 2026-04-20 | 1.7780 | 5.6500 |
| 2026-04-17 | 1.7580 | 5.6030 |
| 2026-04-16 | 1.7630 | 5.6150 |
| 2026-04-15 | 1.7350 | 5.5500 |
| 2026-04-14 | 1.7280 | 5.5330 |
| 2026-04-13 | 1.7240 | 5.5240 |
| 2026-04-10 | 1.7110 | 5.4940 |
| 2026-04-09 | 1.6860 | 5.4350 |
| 2026-04-08 | 1.6930 | 5.4520 |
| 2026-04-07 | 1.6680 | 5.3930 |
| 2026-04-03 | 1.6550 | 5.3630 |
| 2026-04-02 | 1.6720 | 5.4030 |
| 2026-04-01 | 1.6970 | 5.4610 |
| 2026-03-31 | 1.6710 | 5.4000 |
| 2026-03-30 | 1.6990 | 5.4660 |
| 2026-03-27 | 1.7230 | 5.5220 |
| 2026-03-26 | 1.7050 | 5.4800 |
| 2026-03-25 | 1.7020 | 5.4730 |
| 2026-03-24 | 1.6770 | 5.4140 |
| 2026-03-23 | 1.6530 | 5.3580 |
| 2026-03-20 | 1.6920 | 5.4490 |
| 2026-03-19 | 1.6700 | 5.3980 |
| 2026-03-18 | 1.6950 | 5.4560 |
| 2026-03-17 | 1.6970 | 5.4610 |
| 2026-03-16 | 1.7240 | 5.5240 |
| 2026-03-13 | 1.7190 | 5.5120 |
| 2026-03-12 | 1.7260 | 5.5290 |
| 2026-03-11 | 1.7100 | 5.4910 |
| 2026-03-10 | 1.6710 | 5.4000 |
| 2026-03-09 | 1.6430 | 5.3350 |
| 2026-03-06 | 1.6270 | 5.2980 |
| 2026-03-05 | 1.6230 | 5.2880 |
| 2026-03-04 | 1.6100 | 5.2580 |
| 2026-03-03 | 1.6220 | 5.2860 |
| 2026-03-02 | 1.6610 | 5.3770 |
| 2026-02-27 | 1.6790 | 5.4190 |
| 2026-02-26 | 1.6720 | 5.4030 |
| 2026-02-25 | 1.6930 | 5.4520 |
| 2026-02-24 | 1.6840 | 5.4310 |
| 2026-02-13 | 1.6790 | 5.4190 |
| 2026-02-12 | 1.6860 | 5.4350 |
| 2026-02-11 | 1.6720 | 5.4030 |
| 2026-02-10 | 1.6700 | 5.3980 |
| 2026-02-09 | 1.6710 | 5.4000 |
| 2026-02-06 | 1.6540 | 5.3610 |
| 2026-02-05 | 1.6360 | 5.3190 |
| 2026-02-04 | 1.6400 | 5.3280 |
| 2026-02-03 | 1.6330 | 5.3120 |
| 2026-02-02 | 1.6080 | 5.2530 |
| 2026-01-30 | 1.6280 | 5.3000 |
| 2026-01-29 | 1.6250 | 5.2930 |
| 2026-01-28 | 1.6410 | 5.3300 |
| 2026-01-27 | 1.6560 | 5.3650 |
| 2026-01-26 | 1.6650 | 5.3860 |
| 2026-01-23 | 1.6810 | 5.4240 |
| 2026-01-22 | 1.6140 | 5.2670 |
| 2026-01-21 | 1.5980 | 5.2300 |
| 2026-01-20 | 1.5980 | 5.2300 |
