()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3785 | 1.7755 |
| 2026-07-28 | 1.3829 | 1.7771 |
| 2026-07-27 | 1.4528 | 1.8025 |
| 2026-07-24 | 1.4192 | 1.7903 |
| 2026-07-23 | 1.4434 | 1.7991 |
| 2026-07-22 | 1.4756 | 1.8108 |
| 2026-07-21 | 1.4887 | 1.8155 |
| 2026-07-20 | 1.3977 | 1.7825 |
| 2026-07-17 | 1.4097 | 1.7868 |
| 2026-07-16 | 1.5058 | 1.8217 |
| 2026-07-15 | 1.5342 | 1.8321 |
| 2026-07-14 | 1.5709 | 1.8454 |
| 2026-07-13 | 1.5619 | 1.8421 |
| 2026-07-10 | 1.6212 | 1.8637 |
| 2026-07-09 | 1.6696 | 1.8813 |
| 2026-07-08 | 1.5830 | 1.8498 |
| 2026-07-07 | 1.5835 | 1.8500 |
| 2026-07-06 | 1.5921 | 1.8531 |
| 2026-07-03 | 1.5994 | 1.8558 |
| 2026-07-02 | 1.5993 | 1.8557 |
| 2026-07-01 | 1.6818 | 1.8857 |
| 2026-06-30 | 1.6972 | 1.8913 |
| 2026-06-29 | 1.6424 | 1.8714 |
| 2026-06-26 | 1.6213 | 1.8637 |
| 2026-06-25 | 1.6693 | 1.8812 |
| 2026-06-24 | 1.6210 | 1.8636 |
| 2026-06-23 | 1.5846 | 1.8504 |
| 2026-06-22 | 1.6162 | 1.8619 |
| 2026-06-18 | 1.5826 | 1.8497 |
| 2026-06-17 | 1.5516 | 1.8384 |
| 2026-06-16 | 1.5084 | 1.8227 |
| 2026-06-15 | 1.4922 | 1.8168 |
| 2026-06-12 | 1.4197 | 1.7905 |
| 2026-06-11 | 1.4291 | 1.7939 |
| 2026-06-10 | 1.4441 | 1.7993 |
| 2026-06-09 | 1.4797 | 1.8123 |
| 2026-06-08 | 1.4164 | 1.7893 |
| 2026-06-05 | 1.4717 | 1.8094 |
| 2026-06-04 | 1.5156 | 1.8253 |
| 2026-06-03 | 1.5004 | 1.8198 |
| 2026-06-02 | 1.4699 | 1.8087 |
| 2026-06-01 | 1.4383 | 1.7972 |
| 2026-05-29 | 1.4812 | 1.8128 |
| 2026-05-28 | 1.5291 | 1.8302 |
| 2026-05-27 | 1.5094 | 1.8231 |
| 2026-05-26 | 1.5277 | 1.8297 |
| 2026-05-25 | 1.5331 | 1.8317 |
| 2026-05-22 | 1.4796 | 1.8122 |
| 2026-05-21 | 1.4345 | 1.7958 |
| 2026-05-20 | 1.4873 | 1.8150 |
| 2026-05-19 | 1.4744 | 1.8103 |
| 2026-05-18 | 1.4404 | 1.7980 |
| 2026-05-15 | 1.4190 | 1.7902 |
| 2026-05-14 | 1.4386 | 1.7973 |
| 2026-05-13 | 1.4713 | 1.8092 |
| 2026-05-12 | 1.4333 | 1.7954 |
| 2026-05-11 | 1.4364 | 1.7965 |
| 2026-05-08 | 1.3923 | 1.7805 |
| 2026-05-07 | 1.3925 | 1.7806 |
| 2026-05-06 | 1.3638 | 1.7701 |
| 2026-04-30 | 1.3215 | 1.7548 |
| 2026-04-29 | 1.3053 | 1.7489 |
| 2026-04-28 | 1.2969 | 1.7458 |
| 2026-04-27 | 1.3191 | 1.7539 |
| 2026-04-24 | 1.2855 | 1.7417 |
| 2026-04-23 | 1.2906 | 1.7435 |
| 2026-04-22 | 1.2980 | 1.7462 |
| 2026-04-21 | 1.2627 | 1.7334 |
| 2026-04-20 | 1.2724 | 1.7369 |
| 2026-04-17 | 1.2472 | 1.7278 |
| 2026-04-16 | 1.2325 | 1.7224 |
| 2026-04-15 | 1.2154 | 1.7162 |
| 2026-04-14 | 1.2299 | 1.7215 |
| 2026-04-13 | 1.2113 | 1.7147 |
| 2026-04-10 | 1.2052 | 1.7125 |
| 2026-04-09 | 1.1882 | 1.7063 |
| 2026-04-08 | 1.1872 | 1.7060 |
| 2026-04-07 | 1.1223 | 1.6824 |
| 2026-04-03 | 1.1153 | 1.6798 |
| 2026-04-02 | 1.1122 | 1.6787 |
| 2026-04-01 | 1.1394 | 1.6886 |
| 2026-03-31 | 1.1125 | 1.6788 |
| 2026-03-30 | 1.1322 | 1.6860 |
| 2026-03-27 | 1.1320 | 1.6859 |
| 2026-03-26 | 1.1287 | 1.6847 |
| 2026-03-25 | 1.1528 | 1.6935 |
| 2026-03-24 | 1.1275 | 1.6843 |
| 2026-03-23 | 1.1089 | 1.6775 |
| 2026-03-20 | 1.1626 | 1.6970 |
| 2026-03-19 | 1.1792 | 1.7031 |
| 2026-03-18 | 1.2016 | 1.7112 |
| 2026-03-17 | 1.1758 | 1.7018 |
| 2026-03-16 | 1.2101 | 1.7143 |
| 2026-03-13 | 1.2054 | 1.7126 |
| 2026-03-12 | 1.2221 | 1.7187 |
| 2026-03-11 | 1.2319 | 1.7222 |
| 2026-03-10 | 1.2348 | 1.7233 |
| 2026-03-09 | 1.2031 | 1.7117 |
| 2026-03-06 | 1.2169 | 1.7168 |
| 2026-03-05 | 1.2152 | 1.7161 |
| 2026-03-04 | 1.1987 | 1.7101 |
| 2026-03-03 | 1.2075 | 1.7133 |
| 2026-03-02 | 1.2622 | 1.7332 |
| 2026-02-27 | 1.2788 | 1.7393 |
| 2026-02-26 | 1.2757 | 1.7381 |
| 2026-02-25 | 1.2577 | 1.7316 |
| 2026-02-24 | 1.2525 | 1.7297 |
| 2026-02-13 | 1.2399 | 1.7251 |
| 2026-02-12 | 1.2491 | 1.7285 |
| 2026-02-11 | 1.2284 | 1.7209 |
| 2026-02-10 | 1.2380 | 1.7244 |
| 2026-02-09 | 1.2295 | 1.7213 |
| 2026-02-06 | 1.1957 | 1.7091 |
| 2026-02-05 | 1.2023 | 1.7115 |
| 2026-02-04 | 1.2193 | 1.7176 |
| 2026-02-03 | 1.2365 | 1.7239 |
| 2026-02-02 | 1.2111 | 1.7147 |
