()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3864 | 2.0704 |
| 2026-07-23 | 1.3877 | 2.0717 |
| 2026-07-22 | 1.3877 | 2.0717 |
| 2026-07-21 | 1.3883 | 2.0723 |
| 2026-07-20 | 1.3833 | 2.0673 |
| 2026-07-17 | 1.3848 | 2.0688 |
| 2026-07-16 | 1.3894 | 2.0734 |
| 2026-07-15 | 1.3922 | 2.0762 |
| 2026-07-14 | 1.3941 | 2.0781 |
| 2026-07-13 | 1.3903 | 2.0743 |
| 2026-07-10 | 1.3966 | 2.0806 |
| 2026-07-09 | 1.4003 | 2.0843 |
| 2026-07-08 | 1.3967 | 2.0807 |
| 2026-07-07 | 1.3987 | 2.0827 |
| 2026-07-06 | 1.4014 | 2.0854 |
| 2026-07-03 | 1.4019 | 2.0859 |
| 2026-07-02 | 1.4020 | 2.0860 |
| 2026-07-01 | 1.4040 | 2.0880 |
| 2026-06-30 | 1.4034 | 2.0874 |
| 2026-06-29 | 1.4000 | 2.0840 |
| 2026-06-26 | 1.3992 | 2.0832 |
| 2026-06-25 | 1.4020 | 2.0860 |
| 2026-06-24 | 1.4018 | 2.0858 |
| 2026-06-23 | 1.3988 | 2.0828 |
| 2026-06-22 | 1.4022 | 2.0862 |
| 2026-06-18 | 1.4016 | 2.0856 |
| 2026-06-17 | 1.4028 | 2.0868 |
| 2026-06-16 | 1.4010 | 2.0850 |
| 2026-06-15 | 1.3983 | 2.0823 |
| 2026-06-12 | 1.3929 | 2.0769 |
| 2026-06-11 | 1.3914 | 2.0754 |
| 2026-06-10 | 1.3907 | 2.0747 |
| 2026-06-09 | 1.3937 | 2.0777 |
| 2026-06-08 | 1.3893 | 2.0733 |
| 2026-06-05 | 1.3939 | 2.0779 |
| 2026-06-04 | 1.3953 | 2.0793 |
| 2026-06-03 | 1.3958 | 2.0798 |
| 2026-06-02 | 1.3961 | 2.0801 |
| 2026-06-01 | 1.3948 | 2.0788 |
| 2026-05-29 | 1.3941 | 2.0781 |
| 2026-05-28 | 1.3988 | 2.0828 |
| 2026-05-27 | 1.3958 | 2.0798 |
| 2026-05-26 | 1.3986 | 2.0826 |
| 2026-05-25 | 1.3993 | 2.0833 |
| 2026-05-22 | 1.3962 | 2.0802 |
| 2026-05-21 | 1.3940 | 2.0780 |
| 2026-05-20 | 1.3990 | 2.0830 |
| 2026-05-19 | 1.3986 | 2.0826 |
| 2026-05-18 | 1.3928 | 2.0768 |
| 2026-05-15 | 1.3930 | 2.0770 |
| 2026-05-14 | 1.3955 | 2.0795 |
| 2026-05-13 | 1.4002 | 2.0842 |
| 2026-05-12 | 1.3982 | 2.0822 |
| 2026-05-11 | 1.4002 | 2.0842 |
| 2026-05-08 | 1.3987 | 2.0827 |
| 2026-05-07 | 1.3988 | 2.0828 |
| 2026-05-06 | 1.3975 | 2.0815 |
| 2026-04-30 | 1.3948 | 2.0788 |
| 2026-04-29 | 1.3950 | 2.0790 |
| 2026-04-28 | 1.3918 | 2.0758 |
| 2026-04-27 | 1.3926 | 2.0766 |
| 2026-04-24 | 1.3914 | 2.0754 |
| 2026-04-23 | 1.3927 | 2.0767 |
| 2026-04-22 | 1.3948 | 2.0788 |
| 2026-04-21 | 1.3930 | 2.0770 |
| 2026-04-20 | 1.3925 | 2.0765 |
| 2026-04-17 | 1.3912 | 2.0752 |
| 2026-04-16 | 1.3907 | 2.0747 |
| 2026-04-15 | 1.3865 | 2.0705 |
| 2026-04-14 | 1.3863 | 2.0703 |
| 2026-04-13 | 1.3836 | 2.0676 |
| 2026-04-10 | 1.3847 | 2.0687 |
| 2026-04-09 | 1.3836 | 2.0676 |
| 2026-04-08 | 1.3826 | 2.0666 |
| 2026-04-07 | 1.3760 | 2.0600 |
| 2026-04-03 | 1.3741 | 2.0581 |
| 2026-04-02 | 1.3738 | 2.0578 |
| 2026-04-01 | 1.3760 | 2.0600 |
| 2026-03-31 | 1.3716 | 2.0556 |
| 2026-03-30 | 1.3751 | 2.0591 |
| 2026-03-27 | 1.3751 | 2.0591 |
| 2026-03-26 | 1.3730 | 2.0570 |
| 2026-03-25 | 1.3756 | 2.0596 |
| 2026-03-24 | 1.3734 | 2.0574 |
| 2026-03-23 | 1.3690 | 2.0530 |
| 2026-03-20 | 1.3721 | 2.0561 |
| 2026-03-19 | 1.3742 | 2.0582 |
| 2026-03-18 | 1.3788 | 2.0628 |
| 2026-03-17 | 1.3758 | 2.0598 |
| 2026-03-16 | 1.3799 | 2.0639 |
| 2026-03-13 | 1.3819 | 2.0659 |
| 2026-03-12 | 1.3846 | 2.0686 |
| 2026-03-11 | 1.3868 | 2.0708 |
| 2026-03-10 | 1.3862 | 2.0702 |
| 2026-03-09 | 1.3826 | 2.0666 |
| 2026-03-06 | 1.3867 | 2.0707 |
| 2026-03-05 | 1.3861 | 2.0701 |
| 2026-03-04 | 1.3858 | 2.0698 |
| 2026-03-03 | 1.3874 | 2.0714 |
| 2026-03-02 | 1.3947 | 2.0787 |
| 2026-02-27 | 1.3932 | 2.0772 |
| 2026-02-26 | 1.3928 | 2.0768 |
| 2026-02-25 | 1.3955 | 2.0795 |
| 2026-02-24 | 1.3941 | 2.0781 |
| 2026-02-13 | 1.3905 | 2.0745 |
| 2026-02-12 | 1.3928 | 2.0768 |
| 2026-02-11 | 1.3911 | 2.0751 |
| 2026-02-10 | 1.3909 | 2.0749 |
| 2026-02-09 | 1.3915 | 2.0755 |
| 2026-02-06 | 1.3863 | 2.0703 |
| 2026-02-05 | 1.3836 | 2.0676 |
| 2026-02-04 | 1.3867 | 2.0707 |
| 2026-02-03 | 1.3881 | 2.0721 |
| 2026-02-02 | 1.3796 | 2.0636 |
| 2026-01-30 | 1.3864 | 2.0704 |
| 2026-01-29 | 1.3910 | 2.0750 |
