()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9740 | 2.8148 |
| 2026-07-22 | 0.9737 | 2.8145 |
| 2026-07-21 | 0.9868 | 2.8276 |
| 2026-07-20 | 0.9622 | 2.8030 |
| 2026-07-17 | 0.9521 | 2.7929 |
| 2026-07-16 | 0.9916 | 2.8324 |
| 2026-07-15 | 1.0062 | 2.8470 |
| 2026-07-14 | 1.0036 | 2.8444 |
| 2026-07-13 | 0.9827 | 2.8235 |
| 2026-07-10 | 0.9974 | 2.8382 |
| 2026-07-09 | 1.0186 | 2.8594 |
| 2026-07-08 | 1.0030 | 2.8438 |
| 2026-07-07 | 1.0163 | 2.8571 |
| 2026-07-06 | 1.0268 | 2.8676 |
| 2026-07-03 | 1.0269 | 2.8677 |
| 2026-07-02 | 1.0166 | 2.8574 |
| 2026-07-01 | 1.0409 | 2.8817 |
| 2026-06-30 | 1.0612 | 2.9020 |
| 2026-06-29 | 1.0453 | 2.8861 |
| 2026-06-26 | 1.0511 | 2.8919 |
| 2026-06-25 | 1.0809 | 2.9217 |
| 2026-06-24 | 1.0632 | 2.9040 |
| 2026-06-23 | 1.0519 | 2.8927 |
| 2026-06-22 | 1.0779 | 2.9187 |
| 2026-06-18 | 1.0606 | 2.9014 |
| 2026-06-17 | 1.0433 | 2.8841 |
| 2026-06-16 | 1.0422 | 2.8830 |
| 2026-06-15 | 1.0517 | 2.8925 |
| 2026-06-12 | 1.0346 | 2.8754 |
| 2026-06-11 | 1.0166 | 2.8574 |
| 2026-06-10 | 1.0254 | 2.8662 |
| 2026-06-09 | 1.0343 | 2.8751 |
| 2026-06-08 | 1.0250 | 2.8658 |
| 2026-06-05 | 1.0406 | 2.8814 |
| 2026-06-04 | 1.0501 | 2.8909 |
| 2026-06-03 | 1.0584 | 2.8992 |
| 2026-06-02 | 1.0680 | 2.9088 |
| 2026-06-01 | 1.0728 | 2.9136 |
| 2026-05-29 | 1.0658 | 2.9066 |
| 2026-05-28 | 1.0741 | 2.9149 |
| 2026-05-27 | 1.0708 | 2.9116 |
| 2026-05-26 | 1.0783 | 2.9191 |
| 2026-05-25 | 1.0697 | 2.9105 |
| 2026-05-22 | 1.0718 | 2.9126 |
| 2026-05-21 | 1.0644 | 2.9052 |
| 2026-05-20 | 1.0763 | 2.9171 |
| 2026-05-19 | 1.0778 | 2.9186 |
| 2026-05-18 | 1.0757 | 2.9165 |
| 2026-05-15 | 1.0939 | 2.9347 |
| 2026-05-14 | 1.1032 | 2.9440 |
| 2026-05-13 | 1.1165 | 2.9573 |
| 2026-05-12 | 1.1172 | 2.9580 |
| 2026-05-11 | 1.1282 | 2.9690 |
| 2026-05-08 | 1.1211 | 2.9619 |
| 2026-05-07 | 1.1282 | 2.9690 |
| 2026-05-06 | 1.1287 | 2.9695 |
| 2026-04-30 | 1.1184 | 2.9592 |
| 2026-04-29 | 1.1200 | 2.9608 |
| 2026-04-28 | 1.1068 | 2.9476 |
| 2026-04-27 | 1.1029 | 2.9437 |
| 2026-04-24 | 1.1084 | 2.9492 |
| 2026-04-23 | 1.1109 | 2.9517 |
| 2026-04-22 | 1.1108 | 2.9516 |
| 2026-04-21 | 1.1121 | 2.9529 |
| 2026-04-20 | 1.1101 | 2.9509 |
| 2026-04-17 | 1.1157 | 2.9565 |
| 2026-04-16 | 1.1247 | 2.9655 |
| 2026-04-15 | 1.1107 | 2.9515 |
| 2026-04-14 | 1.1085 | 2.9493 |
| 2026-04-13 | 1.1089 | 2.9497 |
| 2026-04-10 | 1.1247 | 2.9655 |
| 2026-04-09 | 1.1156 | 2.9564 |
| 2026-04-08 | 1.1198 | 2.9606 |
| 2026-04-07 | 1.0899 | 2.9307 |
| 2026-04-03 | 1.0921 | 2.9329 |
| 2026-04-02 | 1.0977 | 2.9385 |
| 2026-04-01 | 1.1051 | 2.9459 |
| 2026-03-31 | 1.0896 | 2.9304 |
| 2026-03-30 | 1.0952 | 2.9360 |
| 2026-03-27 | 1.0981 | 2.9389 |
| 2026-03-26 | 1.0890 | 2.9298 |
| 2026-03-25 | 1.1003 | 2.9411 |
| 2026-03-24 | 1.0880 | 2.9288 |
| 2026-03-23 | 1.0753 | 2.9161 |
| 2026-03-20 | 1.1007 | 2.9415 |
| 2026-03-19 | 1.1055 | 2.9463 |
| 2026-03-18 | 1.1276 | 2.9684 |
| 2026-03-17 | 1.1367 | 2.9775 |
| 2026-03-16 | 1.1464 | 2.9872 |
| 2026-03-13 | 1.1560 | 2.9968 |
| 2026-03-12 | 1.1477 | 2.9885 |
| 2026-03-11 | 1.1537 | 2.9945 |
| 2026-03-10 | 1.1500 | 2.9908 |
| 2026-03-09 | 1.1373 | 2.9781 |
| 2026-03-06 | 1.1587 | 2.9995 |
| 2026-03-05 | 1.1494 | 2.9902 |
| 2026-03-04 | 1.1499 | 2.9907 |
| 2026-03-03 | 1.1570 | 2.9978 |
| 2026-03-02 | 1.1733 | 3.0141 |
| 2026-02-27 | 1.1877 | 3.0285 |
| 2026-02-26 | 1.1845 | 3.0253 |
| 2026-02-25 | 1.1943 | 3.0351 |
| 2026-02-24 | 1.1931 | 3.0339 |
| 2026-02-13 | 1.1814 | 3.0222 |
| 2026-02-12 | 1.1974 | 3.0382 |
| 2026-02-11 | 1.2032 | 3.0440 |
| 2026-02-10 | 1.1964 | 3.0372 |
| 2026-02-09 | 1.1886 | 3.0294 |
| 2026-02-06 | 1.1805 | 3.0213 |
| 2026-02-05 | 1.1876 | 3.0284 |
| 2026-02-04 | 1.1842 | 3.0250 |
| 2026-02-03 | 1.1704 | 3.0112 |
| 2026-02-02 | 1.1542 | 2.9950 |
| 2026-01-30 | 1.1759 | 3.0167 |
| 2026-01-29 | 1.1863 | 3.0271 |
| 2026-01-28 | 1.1803 | 3.0211 |
| 2026-01-27 | 1.1792 | 3.0200 |
| 2026-01-26 | 1.1839 | 3.0247 |
