()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.5310 | 2.2253 |
| 2026-07-14 | 1.5342 | 2.2285 |
| 2026-07-13 | 1.4984 | 2.1927 |
| 2026-07-10 | 1.5189 | 2.2132 |
| 2026-07-09 | 1.5562 | 2.2505 |
| 2026-07-08 | 1.5132 | 2.2075 |
| 2026-07-07 | 1.5216 | 2.2159 |
| 2026-07-06 | 1.5342 | 2.2285 |
| 2026-07-03 | 1.5359 | 2.2302 |
| 2026-07-02 | 1.5293 | 2.2236 |
| 2026-07-01 | 1.5756 | 2.2699 |
| 2026-06-30 | 1.5882 | 2.2825 |
| 2026-06-29 | 1.5663 | 2.2606 |
| 2026-06-26 | 1.5387 | 2.2330 |
| 2026-06-25 | 1.5819 | 2.2762 |
| 2026-06-24 | 1.5687 | 2.2567 |
| 2026-06-23 | 1.5542 | 2.2422 |
| 2026-06-22 | 1.6055 | 2.2935 |
| 2026-06-18 | 1.5696 | 2.2576 |
| 2026-06-17 | 1.5604 | 2.2484 |
| 2026-06-16 | 1.5450 | 2.2330 |
| 2026-06-15 | 1.5523 | 2.2403 |
| 2026-06-12 | 1.5189 | 2.2069 |
| 2026-06-11 | 1.4994 | 2.1874 |
| 2026-06-10 | 1.5051 | 2.1931 |
| 2026-06-09 | 1.5218 | 2.2098 |
| 2026-06-08 | 1.4999 | 2.1879 |
| 2026-06-05 | 1.5334 | 2.2214 |
| 2026-06-04 | 1.5650 | 2.2530 |
| 2026-06-03 | 1.5750 | 2.2630 |
| 2026-06-02 | 1.5668 | 2.2548 |
| 2026-06-01 | 1.5456 | 2.2336 |
| 2026-05-29 | 1.5645 | 2.2525 |
| 2026-05-28 | 1.5759 | 2.2639 |
| 2026-05-27 | 1.5723 | 2.2603 |
| 2026-05-26 | 1.5816 | 2.2696 |
| 2026-05-25 | 1.5750 | 2.2630 |
| 2026-05-22 | 1.5506 | 2.2386 |
| 2026-05-21 | 1.5326 | 2.2206 |
| 2026-05-20 | 1.5540 | 2.2420 |
| 2026-05-19 | 1.5501 | 2.2381 |
| 2026-05-18 | 1.5457 | 2.2337 |
| 2026-05-15 | 1.5543 | 2.2423 |
| 2026-05-14 | 1.5695 | 2.2575 |
| 2026-05-13 | 1.5979 | 2.2859 |
| 2026-05-12 | 1.5844 | 2.2724 |
| 2026-05-11 | 1.5852 | 2.2732 |
| 2026-05-08 | 1.5556 | 2.2436 |
| 2026-05-07 | 1.5683 | 2.2563 |
| 2026-05-06 | 1.5636 | 2.2516 |
| 2026-04-30 | 1.5340 | 2.2220 |
| 2026-04-29 | 1.5292 | 2.2172 |
| 2026-04-28 | 1.5084 | 2.1964 |
| 2026-04-27 | 1.5143 | 2.2023 |
| 2026-04-24 | 1.5147 | 2.2027 |
| 2026-04-23 | 1.5086 | 2.1966 |
| 2026-04-22 | 1.5122 | 2.2002 |
| 2026-04-21 | 1.5055 | 2.1935 |
| 2026-04-20 | 1.4996 | 2.1876 |
| 2026-04-17 | 1.4906 | 2.1786 |
| 2026-04-16 | 1.4991 | 2.1871 |
| 2026-04-15 | 1.4825 | 2.1705 |
| 2026-04-14 | 1.4850 | 2.1730 |
| 2026-04-13 | 1.4667 | 2.1547 |
| 2026-04-10 | 1.4615 | 2.1495 |
| 2026-04-09 | 1.4390 | 2.1270 |
| 2026-04-08 | 1.4453 | 2.1333 |
| 2026-04-07 | 1.3968 | 2.0848 |
| 2026-04-03 | 1.3954 | 2.0834 |
| 2026-04-02 | 1.4077 | 2.0957 |
| 2026-04-01 | 1.4244 | 2.1124 |
| 2026-03-31 | 1.4016 | 2.0896 |
| 2026-03-30 | 1.4159 | 2.1039 |
| 2026-03-27 | 1.4216 | 2.1096 |
| 2026-03-26 | 1.4109 | 2.0989 |
| 2026-03-25 | 1.4358 | 2.1178 |
| 2026-03-24 | 1.4163 | 2.0983 |
| 2026-03-23 | 1.4017 | 2.0837 |
| 2026-03-20 | 1.4439 | 2.1259 |
| 2026-03-19 | 1.4494 | 2.1314 |
| 2026-03-18 | 1.4761 | 2.1581 |
| 2026-03-17 | 1.4710 | 2.1530 |
| 2026-03-16 | 1.4788 | 2.1608 |
| 2026-03-13 | 1.4770 | 2.1590 |
| 2026-03-12 | 1.4812 | 2.1632 |
| 2026-03-11 | 1.4898 | 2.1718 |
| 2026-03-10 | 1.4789 | 2.1609 |
| 2026-03-09 | 1.4608 | 2.1428 |
| 2026-03-06 | 1.4732 | 2.1552 |
| 2026-03-05 | 1.4699 | 2.1519 |
| 2026-03-04 | 1.4563 | 2.1383 |
| 2026-03-03 | 1.4709 | 2.1529 |
| 2026-03-02 | 1.4985 | 2.1805 |
| 2026-02-27 | 1.4908 | 2.1728 |
| 2026-02-26 | 1.4964 | 2.1784 |
| 2026-02-25 | 1.5032 | 2.1852 |
| 2026-02-24 | 1.4912 | 2.1732 |
| 2026-02-13 | 1.4765 | 2.1585 |
| 2026-02-12 | 1.4959 | 2.1779 |
| 2026-02-11 | 1.4917 | 2.1737 |
| 2026-02-10 | 1.4942 | 2.1762 |
| 2026-02-09 | 1.4912 | 2.1732 |
| 2026-02-06 | 1.4677 | 2.1497 |
| 2026-02-05 | 1.4750 | 2.1570 |
| 2026-02-04 | 1.4853 | 2.1673 |
| 2026-02-03 | 1.4737 | 2.1557 |
| 2026-02-02 | 1.4558 | 2.1378 |
| 2026-01-30 | 1.4949 | 2.1769 |
| 2026-01-29 | 1.5131 | 2.1951 |
| 2026-01-28 | 1.5036 | 2.1856 |
| 2026-01-27 | 1.4961 | 2.1781 |
| 2026-01-26 | 1.4955 | 2.1775 |
| 2026-01-23 | 1.4934 | 2.1754 |
| 2026-01-22 | 1.4990 | 2.1810 |
| 2026-01-21 | 1.5014 | 2.1834 |
| 2026-01-20 | 1.4976 | 2.1796 |
| 2026-01-19 | 1.5048 | 2.1868 |
