()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3848 | 2.0384 |
| 2026-07-13 | 1.3803 | 2.0339 |
| 2026-07-10 | 1.4256 | 2.0792 |
| 2026-07-09 | 1.4240 | 2.0776 |
| 2026-07-08 | 1.4008 | 2.0544 |
| 2026-07-07 | 1.4197 | 2.0733 |
| 2026-07-06 | 1.4455 | 2.0991 |
| 2026-07-03 | 1.4488 | 2.1024 |
| 2026-07-02 | 1.4246 | 2.0782 |
| 2026-07-01 | 1.4594 | 2.1130 |
| 2026-06-30 | 1.4499 | 2.1035 |
| 2026-06-29 | 1.4233 | 2.0769 |
| 2026-06-26 | 1.4151 | 2.0687 |
| 2026-06-25 | 1.4405 | 2.0941 |
| 2026-06-24 | 1.4224 | 2.0760 |
| 2026-06-23 | 1.4022 | 2.0558 |
| 2026-06-22 | 1.4417 | 2.0953 |
| 2026-06-18 | 1.4026 | 2.0562 |
| 2026-06-17 | 1.4198 | 2.0734 |
| 2026-06-16 | 1.4083 | 2.0619 |
| 2026-06-15 | 1.3987 | 2.0523 |
| 2026-06-12 | 1.3792 | 2.0328 |
| 2026-06-11 | 1.3448 | 1.9984 |
| 2026-06-10 | 1.3427 | 1.9963 |
| 2026-06-09 | 1.3590 | 2.0126 |
| 2026-06-08 | 1.3389 | 1.9925 |
| 2026-06-05 | 1.3781 | 2.0317 |
| 2026-06-04 | 1.3923 | 2.0459 |
| 2026-06-03 | 1.4050 | 2.0586 |
| 2026-06-02 | 1.4073 | 2.0609 |
| 2026-06-01 | 1.4023 | 2.0559 |
| 2026-05-29 | 1.4109 | 2.0645 |
| 2026-05-28 | 1.4369 | 2.0905 |
| 2026-05-27 | 1.4292 | 2.0828 |
| 2026-05-26 | 1.4442 | 2.0978 |
| 2026-05-25 | 1.4458 | 2.0994 |
| 2026-05-22 | 1.4467 | 2.1003 |
| 2026-05-21 | 1.4336 | 2.0872 |
| 2026-05-20 | 1.4644 | 2.1180 |
| 2026-05-19 | 1.4640 | 2.1176 |
| 2026-05-18 | 1.4569 | 2.1105 |
| 2026-05-15 | 1.4633 | 2.1169 |
| 2026-05-14 | 1.4895 | 2.1431 |
| 2026-05-13 | 1.5304 | 2.1840 |
| 2026-05-12 | 1.5223 | 2.1759 |
| 2026-05-11 | 1.5254 | 2.1790 |
| 2026-05-08 | 1.5195 | 2.1731 |
| 2026-05-07 | 1.5120 | 2.1656 |
| 2026-05-06 | 1.5124 | 2.1660 |
| 2026-04-30 | 1.4838 | 2.1374 |
| 2026-04-29 | 1.4913 | 2.1449 |
| 2026-04-28 | 1.4691 | 2.1227 |
| 2026-04-27 | 1.4871 | 2.1407 |
| 2026-04-24 | 1.4883 | 2.1419 |
| 2026-04-23 | 1.4941 | 2.1477 |
| 2026-04-22 | 1.4999 | 2.1535 |
| 2026-04-21 | 1.4959 | 2.1495 |
| 2026-04-20 | 1.4991 | 2.1527 |
| 2026-04-17 | 1.4951 | 2.1487 |
| 2026-04-16 | 1.4832 | 2.1368 |
| 2026-04-15 | 1.4734 | 2.1270 |
| 2026-04-14 | 1.4904 | 2.1440 |
| 2026-04-13 | 1.4823 | 2.1359 |
| 2026-04-10 | 1.4637 | 2.1173 |
| 2026-04-09 | 1.4322 | 2.0858 |
| 2026-04-08 | 1.4464 | 2.1000 |
| 2026-04-07 | 1.3998 | 2.0534 |
| 2026-04-03 | 1.3982 | 2.0518 |
| 2026-04-02 | 1.4120 | 2.0656 |
| 2026-04-01 | 1.4286 | 2.0822 |
| 2026-03-31 | 1.4140 | 2.0676 |
| 2026-03-30 | 1.4324 | 2.0860 |
| 2026-03-27 | 1.4273 | 2.0809 |
| 2026-03-26 | 1.4134 | 2.0670 |
| 2026-03-25 | 1.4316 | 2.0852 |
| 2026-03-24 | 1.4086 | 2.0622 |
| 2026-03-23 | 1.3927 | 2.0463 |
| 2026-03-20 | 1.4375 | 2.0911 |
| 2026-03-19 | 1.4565 | 2.1101 |
| 2026-03-18 | 1.4903 | 2.1439 |
| 2026-03-17 | 1.4830 | 2.1366 |
| 2026-03-16 | 1.5123 | 2.1659 |
| 2026-03-13 | 1.5135 | 2.1671 |
| 2026-03-12 | 1.5334 | 2.1870 |
| 2026-03-11 | 1.5494 | 2.2030 |
| 2026-03-10 | 1.5590 | 2.2126 |
| 2026-03-09 | 1.5441 | 2.1977 |
| 2026-03-06 | 1.5702 | 2.2238 |
| 2026-03-05 | 1.5623 | 2.2159 |
| 2026-03-04 | 1.5620 | 2.2156 |
| 2026-03-03 | 1.5607 | 2.2143 |
| 2026-03-02 | 1.6285 | 2.2821 |
| 2026-02-27 | 1.6088 | 2.2624 |
| 2026-02-26 | 1.6216 | 2.2752 |
| 2026-02-25 | 1.6108 | 2.2644 |
| 2026-02-24 | 1.6036 | 2.2572 |
| 2026-02-13 | 1.5910 | 2.2446 |
| 2026-02-12 | 1.5763 | 2.2299 |
| 2026-02-11 | 1.5449 | 2.1985 |
| 2026-02-10 | 1.5464 | 2.2000 |
| 2026-02-09 | 1.5309 | 2.1845 |
| 2026-02-06 | 1.5129 | 2.1665 |
| 2026-02-05 | 1.5280 | 2.1816 |
| 2026-02-04 | 1.5412 | 2.1948 |
| 2026-02-03 | 1.5290 | 2.1826 |
| 2026-02-02 | 1.4849 | 2.1385 |
| 2026-01-30 | 1.5317 | 2.1853 |
| 2026-01-29 | 1.5470 | 2.2006 |
| 2026-01-28 | 1.5623 | 2.2159 |
| 2026-01-27 | 1.5569 | 2.2105 |
| 2026-01-26 | 1.5258 | 2.1794 |
| 2026-01-23 | 1.5497 | 2.2033 |
| 2026-01-22 | 1.5450 | 2.1986 |
| 2026-01-21 | 1.5250 | 2.1786 |
| 2026-01-20 | 1.5001 | 2.1537 |
| 2026-01-19 | 1.5150 | 2.1686 |
