()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.4281 | 1.8494 |
| 2026-07-29 | 1.4225 | 1.8432 |
| 2026-07-28 | 1.4195 | 1.8398 |
| 2026-07-27 | 1.4172 | 1.8373 |
| 2026-07-24 | 1.4087 | 1.8279 |
| 2026-07-23 | 1.4115 | 1.8310 |
| 2026-07-22 | 1.4122 | 1.8317 |
| 2026-07-21 | 1.4088 | 1.8280 |
| 2026-07-20 | 1.4093 | 1.8285 |
| 2026-07-17 | 1.3947 | 1.8123 |
| 2026-07-16 | 1.3985 | 1.8165 |
| 2026-07-15 | 1.4028 | 1.8213 |
| 2026-07-14 | 1.3969 | 1.8148 |
| 2026-07-13 | 1.3955 | 1.8132 |
| 2026-07-10 | 1.3949 | 1.8126 |
| 2026-07-09 | 1.3936 | 1.8111 |
| 2026-07-08 | 1.3921 | 1.8095 |
| 2026-07-07 | 1.3896 | 1.8067 |
| 2026-07-06 | 1.3923 | 1.8097 |
| 2026-07-03 | 1.3867 | 1.8035 |
| 2026-07-02 | 1.3851 | 1.8017 |
| 2026-07-01 | 1.3882 | 1.8051 |
| 2026-06-30 | 1.3845 | 1.8010 |
| 2026-06-29 | 1.3888 | 1.8058 |
| 2026-06-26 | 1.3775 | 1.7933 |
| 2026-06-25 | 1.3852 | 1.8018 |
| 2026-06-24 | 1.3851 | 1.8017 |
| 2026-06-23 | 1.3879 | 1.8048 |
| 2026-06-22 | 1.3934 | 1.8109 |
| 2026-06-18 | 1.3851 | 1.8017 |
| 2026-06-17 | 1.3955 | 1.8132 |
| 2026-06-16 | 1.3943 | 1.8119 |
| 2026-06-15 | 1.4012 | 1.8195 |
| 2026-06-12 | 1.4037 | 1.8223 |
| 2026-06-11 | 1.3971 | 1.8150 |
| 2026-06-10 | 1.3987 | 1.8168 |
| 2026-06-09 | 1.3976 | 1.8155 |
| 2026-06-08 | 1.3961 | 1.8139 |
| 2026-06-05 | 1.3981 | 1.8161 |
| 2026-06-04 | 1.3955 | 1.8132 |
| 2026-06-03 | 1.4010 | 1.8193 |
| 2026-06-02 | 1.4066 | 1.8255 |
| 2026-06-01 | 1.4062 | 1.8251 |
| 2026-05-29 | 1.4048 | 1.8235 |
| 2026-05-28 | 1.3934 | 1.8109 |
| 2026-05-27 | 1.3982 | 1.8162 |
| 2026-05-26 | 1.4019 | 1.8203 |
| 2026-05-25 | 1.4018 | 1.8202 |
| 2026-05-22 | 1.4012 | 1.8195 |
| 2026-05-21 | 1.4030 | 1.8215 |
| 2026-05-20 | 1.4091 | 1.8283 |
| 2026-05-19 | 1.4122 | 1.8317 |
| 2026-05-18 | 1.4067 | 1.8256 |
| 2026-05-15 | 1.4139 | 1.8336 |
| 2026-05-14 | 1.4215 | 1.8420 |
| 2026-05-13 | 1.4283 | 1.8496 |
| 2026-05-12 | 1.4328 | 1.8546 |
| 2026-05-11 | 1.4354 | 1.8575 |
| 2026-05-08 | 1.4290 | 1.8504 |
| 2026-05-07 | 1.4321 | 1.8538 |
| 2026-05-06 | 1.4321 | 1.8538 |
| 2026-04-30 | 1.4339 | 1.8558 |
| 2026-04-29 | 1.4375 | 1.8598 |
| 2026-04-28 | 1.4353 | 1.8573 |
| 2026-04-27 | 1.4317 | 1.8534 |
| 2026-04-24 | 1.4334 | 1.8552 |
| 2026-04-23 | 1.4292 | 1.8506 |
| 2026-04-22 | 1.4280 | 1.8493 |
| 2026-04-21 | 1.4301 | 1.8516 |
| 2026-04-20 | 1.4302 | 1.8517 |
| 2026-04-17 | 1.4269 | 1.8480 |
| 2026-04-16 | 1.4342 | 1.8561 |
| 2026-04-15 | 1.4334 | 1.8552 |
| 2026-04-14 | 1.4289 | 1.8503 |
| 2026-04-13 | 1.4216 | 1.8422 |
| 2026-04-10 | 1.4269 | 1.8480 |
| 2026-04-09 | 1.4266 | 1.8477 |
| 2026-04-08 | 1.4341 | 1.8560 |
| 2026-04-07 | 1.4172 | 1.8373 |
| 2026-04-03 | 1.4228 | 1.8435 |
| 2026-04-02 | 1.4309 | 1.8525 |
| 2026-04-01 | 1.4328 | 1.8546 |
| 2026-03-31 | 1.4220 | 1.8426 |
| 2026-03-30 | 1.4211 | 1.8416 |
| 2026-03-27 | 1.4177 | 1.8378 |
| 2026-03-26 | 1.4120 | 1.8315 |
| 2026-03-25 | 1.4202 | 1.8406 |
| 2026-03-24 | 1.4134 | 1.8331 |
| 2026-03-23 | 1.4026 | 1.8211 |
| 2026-03-20 | 1.4313 | 1.8529 |
| 2026-03-19 | 1.4404 | 1.8630 |
| 2026-03-18 | 1.4478 | 1.8712 |
| 2026-03-17 | 1.4507 | 1.8744 |
| 2026-03-16 | 1.4473 | 1.8707 |
| 2026-03-13 | 1.4474 | 1.8708 |
| 2026-03-12 | 1.4483 | 1.8718 |
| 2026-03-11 | 1.4492 | 1.8728 |
| 2026-03-10 | 1.4427 | 1.8656 |
| 2026-03-09 | 1.4400 | 1.8626 |
| 2026-03-06 | 1.4457 | 1.8689 |
| 2026-03-05 | 1.4387 | 1.8611 |
| 2026-03-04 | 1.4356 | 1.8577 |
| 2026-03-03 | 1.4475 | 1.8709 |
| 2026-03-02 | 1.4487 | 1.8722 |
| 2026-02-27 | 1.4459 | 1.8691 |
| 2026-02-26 | 1.4465 | 1.8698 |
| 2026-02-25 | 1.4575 | 1.8820 |
| 2026-02-24 | 1.4537 | 1.8777 |
| 2026-02-13 | 1.4511 | 1.8749 |
| 2026-02-12 | 1.4634 | 1.8885 |
| 2026-02-11 | 1.4711 | 1.8970 |
| 2026-02-10 | 1.4677 | 1.8933 |
| 2026-02-09 | 1.4671 | 1.8926 |
| 2026-02-06 | 1.4602 | 1.8850 |
| 2026-02-05 | 1.4664 | 1.8918 |
| 2026-02-04 | 1.4619 | 1.8868 |
| 2026-02-03 | 1.4458 | 1.8690 |
| 2026-02-02 | 1.4357 | 1.8578 |
