()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2170 | 2.9370 |
| 2026-07-30 | 1.1910 | 2.9110 |
| 2026-07-29 | 1.2370 | 2.9570 |
| 2026-07-28 | 1.2390 | 2.9590 |
| 2026-07-27 | 1.3170 | 3.0370 |
| 2026-07-24 | 1.2820 | 3.0020 |
| 2026-07-23 | 1.3070 | 3.0270 |
| 2026-07-22 | 1.2950 | 3.0150 |
| 2026-07-21 | 1.3390 | 3.0590 |
| 2026-07-20 | 1.2630 | 2.9830 |
| 2026-07-17 | 1.2800 | 3.0000 |
| 2026-07-16 | 1.3530 | 3.0730 |
| 2026-07-15 | 1.3850 | 3.1050 |
| 2026-07-14 | 1.3920 | 3.1120 |
| 2026-07-13 | 1.3400 | 3.0600 |
| 2026-07-10 | 1.3850 | 3.1050 |
| 2026-07-09 | 1.4470 | 3.1670 |
| 2026-07-08 | 1.3910 | 3.1110 |
| 2026-07-07 | 1.4250 | 3.1450 |
| 2026-07-06 | 1.4330 | 3.1530 |
| 2026-07-03 | 1.4570 | 3.1770 |
| 2026-07-02 | 1.4290 | 3.1490 |
| 2026-07-01 | 1.4930 | 3.2130 |
| 2026-06-30 | 1.5460 | 3.2660 |
| 2026-06-29 | 1.5030 | 3.2230 |
| 2026-06-26 | 1.4910 | 3.2110 |
| 2026-06-25 | 1.5540 | 3.2740 |
| 2026-06-24 | 1.5270 | 3.2470 |
| 2026-06-23 | 1.4970 | 3.2170 |
| 2026-06-22 | 1.5430 | 3.2630 |
| 2026-06-18 | 1.5300 | 3.2500 |
| 2026-06-17 | 1.5010 | 3.2210 |
| 2026-06-16 | 1.4840 | 3.2040 |
| 2026-06-15 | 1.4470 | 3.1670 |
| 2026-06-12 | 1.4030 | 3.1230 |
| 2026-06-11 | 1.3850 | 3.1050 |
| 2026-06-10 | 1.3970 | 3.1170 |
| 2026-06-09 | 1.4310 | 3.1510 |
| 2026-06-08 | 1.3850 | 3.1050 |
| 2026-06-05 | 1.4260 | 3.1460 |
| 2026-06-04 | 1.4790 | 3.1990 |
| 2026-06-03 | 1.4940 | 3.2140 |
| 2026-06-02 | 1.4790 | 3.1990 |
| 2026-06-01 | 1.4400 | 3.1600 |
| 2026-05-29 | 1.4700 | 3.1900 |
| 2026-05-28 | 1.5070 | 3.2270 |
| 2026-05-27 | 1.4860 | 3.2060 |
| 2026-05-26 | 1.4950 | 3.2150 |
| 2026-05-25 | 1.5060 | 3.2260 |
| 2026-05-22 | 1.4800 | 3.2000 |
| 2026-05-21 | 1.4410 | 3.1610 |
| 2026-05-20 | 1.4810 | 3.2010 |
| 2026-05-19 | 1.4680 | 3.1880 |
| 2026-05-18 | 1.4590 | 3.1790 |
| 2026-05-15 | 1.4530 | 3.1730 |
| 2026-05-14 | 1.4610 | 3.1810 |
| 2026-05-13 | 1.4950 | 3.2150 |
| 2026-05-12 | 1.4620 | 3.1820 |
| 2026-05-11 | 1.4680 | 3.1880 |
| 2026-05-08 | 1.4260 | 3.1460 |
| 2026-05-07 | 1.4350 | 3.1550 |
| 2026-05-06 | 1.4140 | 3.1340 |
| 2026-04-30 | 1.3750 | 3.0950 |
| 2026-04-29 | 1.3800 | 3.1000 |
| 2026-04-28 | 1.3610 | 3.0810 |
| 2026-04-27 | 1.3860 | 3.1060 |
| 2026-04-24 | 1.3750 | 3.0950 |
| 2026-04-23 | 1.3810 | 3.1010 |
| 2026-04-22 | 1.3840 | 3.1040 |
| 2026-04-21 | 1.3570 | 3.0770 |
| 2026-04-20 | 1.3340 | 3.0540 |
| 2026-04-17 | 1.3310 | 3.0510 |
| 2026-04-16 | 1.3090 | 3.0290 |
| 2026-04-15 | 1.2710 | 2.9910 |
| 2026-04-14 | 1.2950 | 3.0150 |
| 2026-04-13 | 1.2780 | 2.9980 |
| 2026-04-10 | 1.2590 | 2.9790 |
| 2026-04-09 | 1.2130 | 2.9330 |
| 2026-04-08 | 1.2040 | 2.9240 |
| 2026-04-07 | 1.1570 | 2.8770 |
| 2026-04-03 | 1.1500 | 2.8700 |
| 2026-04-02 | 1.1620 | 2.8820 |
| 2026-04-01 | 1.1720 | 2.8920 |
| 2026-03-31 | 1.1510 | 2.8710 |
| 2026-03-30 | 1.1830 | 2.9030 |
| 2026-03-27 | 1.1870 | 2.9070 |
| 2026-03-26 | 1.1830 | 2.9030 |
| 2026-03-25 | 1.1910 | 2.9110 |
| 2026-03-24 | 1.1710 | 2.8910 |
| 2026-03-23 | 1.1630 | 2.8830 |
| 2026-03-20 | 1.1930 | 2.9130 |
| 2026-03-19 | 1.1760 | 2.8960 |
| 2026-03-18 | 1.1940 | 2.9140 |
| 2026-03-17 | 1.1910 | 2.9110 |
| 2026-03-16 | 1.2170 | 2.9370 |
| 2026-03-13 | 1.2110 | 2.9310 |
| 2026-03-12 | 1.2100 | 2.9300 |
| 2026-03-11 | 1.1950 | 2.9150 |
| 2026-03-10 | 1.1660 | 2.8860 |
| 2026-03-09 | 1.1380 | 2.8580 |
| 2026-03-06 | 1.1460 | 2.8660 |
| 2026-03-05 | 1.1480 | 2.8680 |
| 2026-03-04 | 1.1420 | 2.8620 |
| 2026-03-03 | 1.1480 | 2.8680 |
| 2026-03-02 | 1.1660 | 2.8860 |
| 2026-02-27 | 1.1680 | 2.8880 |
| 2026-02-26 | 1.1760 | 2.8960 |
| 2026-02-25 | 1.1820 | 2.9020 |
| 2026-02-24 | 1.1730 | 2.8930 |
| 2026-02-13 | 1.1580 | 2.8780 |
| 2026-02-12 | 1.1710 | 2.8910 |
| 2026-02-11 | 1.1590 | 2.8790 |
| 2026-02-10 | 1.1640 | 2.8840 |
| 2026-02-09 | 1.1590 | 2.8790 |
| 2026-02-06 | 1.1380 | 2.8580 |
| 2026-02-05 | 1.1390 | 2.8590 |
| 2026-02-04 | 1.1520 | 2.8720 |
| 2026-02-03 | 1.1600 | 2.8800 |
