()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2530 | 1.7050 |
| 2026-07-30 | 1.2520 | 1.7040 |
| 2026-07-29 | 1.2510 | 1.7030 |
| 2026-07-28 | 1.2480 | 1.7000 |
| 2026-07-27 | 1.2470 | 1.6990 |
| 2026-07-24 | 1.2450 | 1.6970 |
| 2026-07-23 | 1.2510 | 1.7030 |
| 2026-07-22 | 1.2500 | 1.7020 |
| 2026-07-21 | 1.2490 | 1.7010 |
| 2026-07-20 | 1.2480 | 1.7000 |
| 2026-07-17 | 1.2430 | 1.6950 |
| 2026-07-16 | 1.2460 | 1.6980 |
| 2026-07-15 | 1.2450 | 1.6970 |
| 2026-07-14 | 1.2390 | 1.6910 |
| 2026-07-13 | 1.2380 | 1.6900 |
| 2026-07-10 | 1.2410 | 1.6930 |
| 2026-07-09 | 1.2390 | 1.6910 |
| 2026-07-08 | 1.2390 | 1.6910 |
| 2026-07-07 | 1.2390 | 1.6910 |
| 2026-07-06 | 1.2420 | 1.6940 |
| 2026-07-03 | 1.2410 | 1.6930 |
| 2026-07-02 | 1.2400 | 1.6920 |
| 2026-07-01 | 1.2390 | 1.6910 |
| 2026-06-30 | 1.2360 | 1.6880 |
| 2026-06-29 | 1.2360 | 1.6880 |
| 2026-06-26 | 1.2340 | 1.6860 |
| 2026-06-25 | 1.2380 | 1.6900 |
| 2026-06-24 | 1.2370 | 1.6890 |
| 2026-06-23 | 1.2390 | 1.6910 |
| 2026-06-22 | 1.2430 | 1.6950 |
| 2026-06-18 | 1.2390 | 1.6910 |
| 2026-06-17 | 1.2420 | 1.6940 |
| 2026-06-16 | 1.2430 | 1.6950 |
| 2026-06-15 | 1.2440 | 1.6960 |
| 2026-06-12 | 1.2430 | 1.6950 |
| 2026-06-11 | 1.2400 | 1.6920 |
| 2026-06-10 | 1.2420 | 1.6940 |
| 2026-06-09 | 1.2410 | 1.6930 |
| 2026-06-08 | 1.2410 | 1.6930 |
| 2026-06-05 | 1.2430 | 1.6950 |
| 2026-06-04 | 1.2430 | 1.6950 |
| 2026-06-03 | 1.2450 | 1.6970 |
| 2026-06-02 | 1.2440 | 1.6960 |
| 2026-06-01 | 1.2450 | 1.6970 |
| 2026-05-29 | 1.2450 | 1.6970 |
| 2026-05-28 | 1.2440 | 1.6960 |
| 2026-05-27 | 1.2450 | 1.6970 |
| 2026-05-26 | 1.2460 | 1.6980 |
| 2026-05-25 | 1.2460 | 1.6980 |
| 2026-05-22 | 1.2460 | 1.6980 |
| 2026-05-21 | 1.2460 | 1.6980 |
| 2026-05-20 | 1.2490 | 1.7010 |
| 2026-05-19 | 1.2500 | 1.7020 |
| 2026-05-18 | 1.2480 | 1.7000 |
| 2026-05-15 | 1.2490 | 1.7010 |
| 2026-05-14 | 1.2510 | 1.7030 |
| 2026-05-13 | 1.2550 | 1.7070 |
| 2026-05-12 | 1.2540 | 1.7060 |
| 2026-05-11 | 1.2560 | 1.7080 |
| 2026-05-08 | 1.2550 | 1.7070 |
| 2026-05-07 | 1.2540 | 1.7060 |
| 2026-05-06 | 1.2540 | 1.7060 |
| 2026-04-30 | 1.2530 | 1.7050 |
| 2026-04-29 | 1.2550 | 1.7070 |
| 2026-04-28 | 1.2520 | 1.7040 |
| 2026-04-27 | 1.2500 | 1.7020 |
| 2026-04-24 | 1.2520 | 1.7040 |
| 2026-04-23 | 1.2530 | 1.7050 |
| 2026-04-22 | 1.2530 | 1.7050 |
| 2026-04-21 | 1.2530 | 1.7050 |
| 2026-04-20 | 1.2530 | 1.7050 |
| 2026-04-17 | 1.2520 | 1.7040 |
| 2026-04-16 | 1.2540 | 1.7060 |
| 2026-04-15 | 1.2530 | 1.7050 |
| 2026-04-14 | 1.2520 | 1.7040 |
| 2026-04-13 | 1.2510 | 1.7030 |
| 2026-04-10 | 1.2500 | 1.7020 |
| 2026-04-09 | 1.2490 | 1.7010 |
| 2026-04-08 | 1.2510 | 1.7030 |
| 2026-04-07 | 1.2470 | 1.6990 |
| 2026-04-03 | 1.2470 | 1.6990 |
| 2026-04-02 | 1.2480 | 1.7000 |
| 2026-04-01 | 1.2490 | 1.7010 |
| 2026-03-31 | 1.2460 | 1.6980 |
| 2026-03-30 | 1.2480 | 1.7000 |
| 2026-03-27 | 1.2470 | 1.6990 |
| 2026-03-26 | 1.2460 | 1.6980 |
| 2026-03-25 | 1.2480 | 1.7000 |
| 2026-03-24 | 1.2460 | 1.6980 |
| 2026-03-23 | 1.2450 | 1.6970 |
| 2026-03-20 | 1.2520 | 1.7040 |
| 2026-03-19 | 1.2540 | 1.7060 |
| 2026-03-18 | 1.2560 | 1.7080 |
| 2026-03-17 | 1.2560 | 1.7080 |
| 2026-03-16 | 1.2560 | 1.7080 |
| 2026-03-13 | 1.2560 | 1.7080 |
| 2026-03-12 | 1.2570 | 1.7090 |
| 2026-03-11 | 1.2570 | 1.7090 |
| 2026-03-10 | 1.2550 | 1.7070 |
| 2026-03-09 | 1.2550 | 1.7070 |
| 2026-03-06 | 1.2560 | 1.7080 |
| 2026-03-05 | 1.2540 | 1.7060 |
| 2026-03-04 | 1.2540 | 1.7060 |
| 2026-03-03 | 1.2560 | 1.7080 |
| 2026-03-02 | 1.2580 | 1.7100 |
| 2026-02-27 | 1.2590 | 1.7110 |
| 2026-02-26 | 1.2590 | 1.7110 |
| 2026-02-25 | 1.2610 | 1.7130 |
| 2026-02-24 | 1.2600 | 1.7120 |
| 2026-02-13 | 1.2600 | 1.7120 |
| 2026-02-12 | 1.2620 | 1.7140 |
| 2026-02-11 | 1.2630 | 1.7150 |
| 2026-02-10 | 1.2640 | 1.7160 |
| 2026-02-09 | 1.2640 | 1.7160 |
| 2026-02-06 | 1.2610 | 1.7130 |
| 2026-02-05 | 1.2630 | 1.7150 |
| 2026-02-04 | 1.2610 | 1.7130 |
| 2026-02-03 | 1.2580 | 1.7100 |
