()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.3743 | 4.6350 |
| 2026-07-01 | 1.3884 | 4.6491 |
| 2026-06-30 | 1.3904 | 4.6511 |
| 2026-06-29 | 1.3869 | 4.6476 |
| 2026-06-26 | 1.3729 | 4.6336 |
| 2026-06-25 | 1.4007 | 4.6614 |
| 2026-06-24 | 1.3998 | 4.6605 |
| 2026-06-23 | 1.3934 | 4.6541 |
| 2026-06-22 | 1.4202 | 4.6809 |
| 2026-06-18 | 1.3979 | 4.6586 |
| 2026-06-17 | 1.4045 | 4.6652 |
| 2026-06-16 | 1.4021 | 4.6628 |
| 2026-06-15 | 1.4153 | 4.6760 |
| 2026-06-12 | 1.3962 | 4.6569 |
| 2026-06-11 | 1.3771 | 4.6378 |
| 2026-06-10 | 1.3800 | 4.6407 |
| 2026-06-09 | 1.3910 | 4.6517 |
| 2026-06-08 | 1.3760 | 4.6367 |
| 2026-06-05 | 1.3984 | 4.6591 |
| 2026-06-04 | 1.4163 | 4.6770 |
| 2026-06-03 | 1.4301 | 4.6908 |
| 2026-06-02 | 1.4321 | 4.6928 |
| 2026-06-01 | 1.4216 | 4.6823 |
| 2026-05-29 | 1.4249 | 4.6856 |
| 2026-05-28 | 1.4300 | 4.6907 |
| 2026-05-27 | 1.4311 | 4.6918 |
| 2026-05-26 | 1.4435 | 4.7042 |
| 2026-05-25 | 1.4394 | 4.7001 |
| 2026-05-22 | 1.4330 | 4.6937 |
| 2026-05-21 | 1.4212 | 4.6819 |
| 2026-05-20 | 1.4408 | 4.7015 |
| 2026-05-19 | 1.4407 | 4.7014 |
| 2026-05-18 | 1.4347 | 4.6954 |
| 2026-05-15 | 1.4464 | 4.7071 |
| 2026-05-14 | 1.4582 | 4.7189 |
| 2026-05-13 | 1.4808 | 4.7415 |
| 2026-05-12 | 1.4708 | 4.7315 |
| 2026-05-11 | 1.4748 | 4.7355 |
| 2026-05-08 | 1.4600 | 4.7207 |
| 2026-05-07 | 1.4682 | 4.7289 |
| 2026-05-06 | 1.4658 | 4.7265 |
| 2026-04-30 | 1.4497 | 4.7104 |
| 2026-04-29 | 1.4529 | 4.7136 |
| 2026-04-28 | 1.4376 | 4.6983 |
| 2026-04-27 | 1.4423 | 4.7030 |
| 2026-04-24 | 1.4412 | 4.7019 |
| 2026-04-23 | 1.4435 | 4.7042 |
| 2026-04-22 | 1.4494 | 4.7101 |
| 2026-04-21 | 1.4404 | 4.7011 |
| 2026-04-20 | 1.4361 | 4.6968 |
| 2026-04-17 | 1.4301 | 4.6908 |
| 2026-04-16 | 1.4413 | 4.7020 |
| 2026-04-15 | 1.4276 | 4.6883 |
| 2026-04-14 | 1.4299 | 4.6906 |
| 2026-04-13 | 1.4126 | 4.6733 |
| 2026-04-10 | 1.4174 | 4.6781 |
| 2026-04-09 | 1.4043 | 4.6650 |
| 2026-04-08 | 1.4097 | 4.6704 |
| 2026-04-07 | 1.3653 | 4.6260 |
| 2026-04-03 | 1.3651 | 4.6258 |
| 2026-04-02 | 1.3796 | 4.6403 |
| 2026-04-01 | 1.3918 | 4.6525 |
| 2026-03-31 | 1.3683 | 4.6290 |
| 2026-03-30 | 1.3753 | 4.6360 |
| 2026-03-27 | 1.3738 | 4.6345 |
| 2026-03-26 | 1.3643 | 4.6250 |
| 2026-03-25 | 1.3800 | 4.6407 |
| 2026-03-24 | 1.3607 | 4.6214 |
| 2026-03-23 | 1.3457 | 4.6064 |
| 2026-03-20 | 1.3884 | 4.6491 |
| 2026-03-19 | 1.3974 | 4.6581 |
| 2026-03-18 | 1.4234 | 4.6841 |
| 2026-03-17 | 1.4224 | 4.6831 |
| 2026-03-16 | 1.4302 | 4.6909 |
| 2026-03-13 | 1.4375 | 4.6982 |
| 2026-03-12 | 1.4485 | 4.7092 |
| 2026-03-11 | 1.4491 | 4.7098 |
| 2026-03-10 | 1.4371 | 4.6978 |
| 2026-03-09 | 1.4232 | 4.6839 |
| 2026-03-06 | 1.4338 | 4.6945 |
| 2026-03-05 | 1.4272 | 4.6879 |
| 2026-03-04 | 1.4161 | 4.6768 |
| 2026-03-03 | 1.4288 | 4.6895 |
| 2026-03-02 | 1.4557 | 4.7164 |
| 2026-02-27 | 1.4517 | 4.7124 |
| 2026-02-26 | 1.4469 | 4.7076 |
| 2026-02-25 | 1.4511 | 4.7118 |
| 2026-02-24 | 1.4449 | 4.7056 |
| 2026-02-13 | 1.4328 | 4.6935 |
| 2026-02-12 | 1.4522 | 4.7129 |
| 2026-02-11 | 1.4496 | 4.7103 |
| 2026-02-10 | 1.4475 | 4.7082 |
| 2026-02-09 | 1.4461 | 4.7068 |
| 2026-02-06 | 1.4309 | 4.6916 |
| 2026-02-05 | 1.4329 | 4.6936 |
| 2026-02-04 | 1.4418 | 4.7025 |
| 2026-02-03 | 1.4290 | 4.6897 |
| 2026-02-02 | 1.4045 | 4.6652 |
| 2026-01-30 | 1.4422 | 4.7029 |
| 2026-01-29 | 1.4639 | 4.7246 |
| 2026-01-28 | 1.4574 | 4.7181 |
| 2026-01-27 | 1.4481 | 4.7088 |
| 2026-01-26 | 1.4444 | 4.7051 |
| 2026-01-23 | 1.4450 | 4.7057 |
| 2026-01-22 | 1.4407 | 4.7014 |
| 2026-01-21 | 1.4415 | 4.7022 |
| 2026-01-20 | 1.4328 | 4.6935 |
| 2026-01-19 | 1.4312 | 4.6919 |
| 2026-01-16 | 1.4229 | 4.6836 |
| 2026-01-15 | 1.5808 | 4.6883 |
| 2026-01-14 | 1.5754 | 4.6829 |
| 2026-01-13 | 1.5818 | 4.6893 |
| 2026-01-12 | 1.5860 | 4.6935 |
| 2026-01-09 | 1.5838 | 4.6913 |
| 2026-01-08 | 1.5719 | 4.6794 |
| 2026-01-07 | 1.5809 | 4.6884 |
| 2026-01-06 | 1.5848 | 4.6923 |
| 2026-01-05 | 1.5638 | 4.6713 |
