()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1601 | 1.8851 |
| 2026-07-30 | 1.1566 | 1.8816 |
| 2026-07-29 | 1.1591 | 1.8841 |
| 2026-07-28 | 1.1557 | 1.8807 |
| 2026-07-27 | 1.1626 | 1.8876 |
| 2026-07-24 | 1.1576 | 1.8826 |
| 2026-07-23 | 1.1594 | 1.8844 |
| 2026-07-22 | 1.1590 | 1.8840 |
| 2026-07-21 | 1.1628 | 1.8878 |
| 2026-07-20 | 1.1552 | 1.8802 |
| 2026-07-17 | 1.1587 | 1.8837 |
| 2026-07-16 | 1.1620 | 1.8870 |
| 2026-07-15 | 1.1643 | 1.8893 |
| 2026-07-14 | 1.1672 | 1.8922 |
| 2026-07-13 | 1.1623 | 1.8873 |
| 2026-07-10 | 1.1687 | 1.8937 |
| 2026-07-09 | 1.1738 | 1.8988 |
| 2026-07-08 | 1.1700 | 1.8950 |
| 2026-07-07 | 1.1713 | 1.8963 |
| 2026-07-06 | 1.1744 | 1.8994 |
| 2026-07-03 | 1.1741 | 1.8991 |
| 2026-07-02 | 1.1740 | 1.8990 |
| 2026-07-01 | 1.1782 | 1.9032 |
| 2026-06-30 | 1.1783 | 1.9033 |
| 2026-06-29 | 1.1721 | 1.8971 |
| 2026-06-26 | 1.1726 | 1.8976 |
| 2026-06-25 | 1.1762 | 1.9012 |
| 2026-06-24 | 1.1790 | 1.9040 |
| 2026-06-23 | 1.1749 | 1.8999 |
| 2026-06-22 | 1.1793 | 1.9043 |
| 2026-06-18 | 1.1800 | 1.9050 |
| 2026-06-17 | 1.1816 | 1.9066 |
| 2026-06-16 | 1.1800 | 1.9050 |
| 2026-06-15 | 1.1781 | 1.9031 |
| 2026-06-12 | 1.1729 | 1.8979 |
| 2026-06-11 | 1.1705 | 1.8955 |
| 2026-06-10 | 1.1678 | 1.8928 |
| 2026-06-09 | 1.1717 | 1.8967 |
| 2026-06-08 | 1.1671 | 1.8921 |
| 2026-06-05 | 1.1712 | 1.8962 |
| 2026-06-04 | 1.1728 | 1.8978 |
| 2026-06-03 | 1.1771 | 1.9021 |
| 2026-06-02 | 1.1790 | 1.9040 |
| 2026-06-01 | 1.1759 | 1.9009 |
| 2026-05-29 | 1.1755 | 1.9005 |
| 2026-05-28 | 1.1829 | 1.9079 |
| 2026-05-27 | 1.1791 | 1.9041 |
| 2026-05-26 | 1.1813 | 1.9063 |
| 2026-05-25 | 1.1815 | 1.9065 |
| 2026-05-22 | 1.1817 | 1.9067 |
| 2026-05-21 | 1.1798 | 1.9048 |
| 2026-05-20 | 1.1851 | 1.9101 |
| 2026-05-19 | 1.1848 | 1.9098 |
| 2026-05-18 | 1.1784 | 1.9034 |
| 2026-05-15 | 1.1778 | 1.9028 |
| 2026-05-14 | 1.1810 | 1.9060 |
| 2026-05-13 | 1.1873 | 1.9123 |
| 2026-05-12 | 1.1865 | 1.9115 |
| 2026-05-11 | 1.1917 | 1.9167 |
| 2026-05-08 | 1.1894 | 1.9144 |
| 2026-05-07 | 1.1895 | 1.9145 |
| 2026-05-06 | 1.1884 | 1.9134 |
| 2026-04-30 | 1.1829 | 1.9079 |
| 2026-04-29 | 1.1814 | 1.9064 |
| 2026-04-28 | 1.1765 | 1.9015 |
| 2026-04-27 | 1.1789 | 1.9039 |
| 2026-04-24 | 1.1789 | 1.9039 |
| 2026-04-23 | 1.1789 | 1.9039 |
| 2026-04-22 | 1.1815 | 1.9065 |
| 2026-04-21 | 1.1770 | 1.9020 |
| 2026-04-20 | 1.1784 | 1.9034 |
| 2026-04-17 | 1.1786 | 1.9036 |
| 2026-04-16 | 1.1763 | 1.9013 |
| 2026-04-15 | 1.1697 | 1.8947 |
| 2026-04-14 | 1.1699 | 1.8949 |
| 2026-04-13 | 1.1669 | 1.8919 |
| 2026-04-10 | 1.1677 | 1.8927 |
| 2026-04-09 | 1.1679 | 1.8929 |
| 2026-04-08 | 1.1673 | 1.8923 |
| 2026-04-07 | 1.1566 | 1.8816 |
| 2026-04-03 | 1.1560 | 1.8810 |
| 2026-04-02 | 1.1550 | 1.8800 |
| 2026-04-01 | 1.1579 | 1.8829 |
| 2026-03-31 | 1.1514 | 1.8764 |
| 2026-03-30 | 1.1565 | 1.8815 |
| 2026-03-27 | 1.1584 | 1.8834 |
| 2026-03-26 | 1.1567 | 1.8817 |
| 2026-03-25 | 1.1614 | 1.8864 |
| 2026-03-24 | 1.1582 | 1.8832 |
| 2026-03-23 | 1.1511 | 1.8761 |
| 2026-03-20 | 1.1533 | 1.8783 |
| 2026-03-19 | 1.1546 | 1.8796 |
| 2026-03-18 | 1.1600 | 1.8850 |
| 2026-03-17 | 1.1566 | 1.8816 |
| 2026-03-16 | 1.1620 | 1.8870 |
| 2026-03-13 | 1.1630 | 1.8880 |
| 2026-03-12 | 1.1669 | 1.8919 |
| 2026-03-11 | 1.1699 | 1.8949 |
| 2026-03-10 | 1.1691 | 1.8941 |
| 2026-03-09 | 1.1653 | 1.8903 |
| 2026-03-06 | 1.1660 | 1.8910 |
| 2026-03-05 | 1.1658 | 1.8908 |
| 2026-03-04 | 1.1668 | 1.8918 |
| 2026-03-03 | 1.1671 | 1.8921 |
| 2026-03-02 | 1.1728 | 1.8978 |
| 2026-02-27 | 1.1720 | 1.8970 |
| 2026-02-26 | 1.1731 | 1.8981 |
| 2026-02-25 | 1.1775 | 1.9025 |
| 2026-02-24 | 1.1767 | 1.9017 |
| 2026-02-13 | 1.1732 | 1.8982 |
| 2026-02-12 | 1.1739 | 1.8989 |
| 2026-02-11 | 1.1725 | 1.8975 |
| 2026-02-10 | 1.1717 | 1.8967 |
| 2026-02-09 | 1.1720 | 1.8970 |
| 2026-02-06 | 1.1671 | 1.8921 |
| 2026-02-05 | 1.1639 | 1.8889 |
