()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1460 | 2.1711 |
| 2026-07-16 | 1.1469 | 2.1720 |
| 2026-07-15 | 1.1472 | 2.1723 |
| 2026-07-14 | 1.1478 | 2.1729 |
| 2026-07-13 | 1.1472 | 2.1723 |
| 2026-07-10 | 1.1481 | 2.1732 |
| 2026-07-09 | 1.1483 | 2.1734 |
| 2026-07-08 | 1.1484 | 2.1735 |
| 2026-07-07 | 1.1498 | 2.1749 |
| 2026-07-06 | 1.1500 | 2.1751 |
| 2026-07-03 | 1.1503 | 2.1754 |
| 2026-07-02 | 1.1500 | 2.1751 |
| 2026-07-01 | 1.1505 | 2.1756 |
| 2026-06-30 | 1.1517 | 2.1768 |
| 2026-06-29 | 1.1493 | 2.1744 |
| 2026-06-26 | 1.1489 | 2.1740 |
| 2026-06-25 | 1.1508 | 2.1759 |
| 2026-06-24 | 1.1530 | 2.1781 |
| 2026-06-23 | 1.1510 | 2.1761 |
| 2026-06-22 | 1.1529 | 2.1780 |
| 2026-06-18 | 1.1527 | 2.1778 |
| 2026-06-17 | 1.1533 | 2.1784 |
| 2026-06-16 | 1.1539 | 2.1790 |
| 2026-06-15 | 1.1530 | 2.1781 |
| 2026-06-12 | 1.1512 | 2.1763 |
| 2026-06-11 | 1.1503 | 2.1754 |
| 2026-06-10 | 1.1508 | 2.1759 |
| 2026-06-09 | 1.1519 | 2.1770 |
| 2026-06-08 | 1.1521 | 2.1772 |
| 2026-06-05 | 1.1538 | 2.1789 |
| 2026-06-04 | 1.1553 | 2.1804 |
| 2026-06-03 | 1.1565 | 2.1816 |
| 2026-06-02 | 1.1582 | 2.1833 |
| 2026-06-01 | 1.1562 | 2.1813 |
| 2026-05-29 | 1.1550 | 2.1801 |
| 2026-05-28 | 1.1564 | 2.1815 |
| 2026-05-27 | 1.1557 | 2.1808 |
| 2026-05-26 | 1.1572 | 2.1823 |
| 2026-05-25 | 1.1575 | 2.1826 |
| 2026-05-22 | 1.1575 | 2.1826 |
| 2026-05-21 | 1.1571 | 2.1822 |
| 2026-05-20 | 1.1589 | 2.1840 |
| 2026-05-19 | 1.1590 | 2.1841 |
| 2026-05-18 | 1.1556 | 2.1807 |
| 2026-05-15 | 1.1537 | 2.1788 |
| 2026-05-14 | 1.1546 | 2.1797 |
| 2026-05-13 | 1.1570 | 2.1821 |
| 2026-05-12 | 1.1569 | 2.1820 |
| 2026-05-11 | 1.1569 | 2.1820 |
| 2026-05-08 | 1.1550 | 2.1801 |
| 2026-05-07 | 1.1568 | 2.1819 |
| 2026-05-06 | 1.1552 | 2.1803 |
| 2026-04-30 | 1.1499 | 2.1750 |
| 2026-04-29 | 1.1500 | 2.1751 |
| 2026-04-28 | 1.1475 | 2.1726 |
| 2026-04-27 | 1.1495 | 2.1746 |
| 2026-04-24 | 1.1502 | 2.1753 |
| 2026-04-23 | 1.1509 | 2.1760 |
| 2026-04-22 | 1.1531 | 2.1782 |
| 2026-04-21 | 1.1507 | 2.1758 |
| 2026-04-20 | 1.1503 | 2.1754 |
| 2026-04-17 | 1.1506 | 2.1757 |
| 2026-04-16 | 1.1505 | 2.1756 |
| 2026-04-15 | 1.1472 | 2.1723 |
| 2026-04-14 | 1.1480 | 2.1731 |
| 2026-04-13 | 1.1460 | 2.1711 |
| 2026-04-10 | 1.1458 | 2.1709 |
| 2026-04-09 | 1.1464 | 2.1715 |
| 2026-04-08 | 1.1457 | 2.1708 |
| 2026-04-07 | 1.1413 | 2.1664 |
| 2026-04-03 | 1.1408 | 2.1659 |
| 2026-04-02 | 1.1402 | 2.1653 |
| 2026-04-01 | 1.1409 | 2.1660 |
| 2026-03-31 | 1.1394 | 2.1645 |
| 2026-03-30 | 1.1404 | 2.1655 |
| 2026-03-27 | 1.1404 | 2.1655 |
| 2026-03-26 | 1.1395 | 2.1646 |
| 2026-03-25 | 1.1402 | 2.1653 |
| 2026-03-24 | 1.1393 | 2.1644 |
| 2026-03-23 | 1.1384 | 2.1635 |
| 2026-03-20 | 1.1397 | 2.1648 |
| 2026-03-19 | 1.1398 | 2.1649 |
| 2026-03-18 | 1.1410 | 2.1661 |
| 2026-03-17 | 1.1400 | 2.1651 |
| 2026-03-16 | 1.1407 | 2.1658 |
| 2026-03-13 | 1.1415 | 2.1666 |
| 2026-03-12 | 1.1423 | 2.1674 |
| 2026-03-11 | 1.1431 | 2.1682 |
| 2026-03-10 | 1.1432 | 2.1683 |
| 2026-03-09 | 1.1429 | 2.1680 |
| 2026-03-06 | 1.1458 | 2.1709 |
| 2026-03-05 | 1.1457 | 2.1708 |
| 2026-03-04 | 1.1452 | 2.1703 |
| 2026-03-03 | 1.1455 | 2.1706 |
| 2026-03-02 | 1.1498 | 2.1749 |
| 2026-02-27 | 1.1494 | 2.1745 |
| 2026-02-26 | 1.1489 | 2.1740 |
| 2026-02-25 | 1.1505 | 2.1756 |
| 2026-02-24 | 1.1498 | 2.1749 |
| 2026-02-13 | 1.1469 | 2.1720 |
| 2026-02-12 | 1.1481 | 2.1732 |
| 2026-02-11 | 1.1456 | 2.1707 |
| 2026-02-10 | 1.1452 | 2.1703 |
| 2026-02-09 | 1.1439 | 2.1690 |
| 2026-02-06 | 1.1407 | 2.1658 |
| 2026-02-05 | 1.1396 | 2.1647 |
| 2026-02-04 | 1.1419 | 2.1670 |
| 2026-02-03 | 1.1434 | 2.1685 |
| 2026-02-02 | 1.1385 | 2.1636 |
| 2026-01-30 | 1.1441 | 2.1692 |
| 2026-01-29 | 1.1505 | 2.1756 |
| 2026-01-28 | 1.1503 | 2.1754 |
| 2026-01-27 | 1.1482 | 2.1733 |
| 2026-01-26 | 1.1479 | 2.1730 |
| 2026-01-23 | 1.1506 | 2.1757 |
| 2026-01-22 | 1.1484 | 2.1735 |
| 2026-01-21 | 1.1468 | 2.1719 |
| 2026-01-20 | 1.1453 | 2.1704 |
