()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3180 | 1.6350 |
| 2026-07-13 | 1.2610 | 1.5650 |
| 2026-07-10 | 1.3010 | 1.6140 |
| 2026-07-09 | 1.3070 | 1.6220 |
| 2026-07-08 | 1.3040 | 1.6180 |
| 2026-07-07 | 1.3240 | 1.6430 |
| 2026-07-06 | 1.3620 | 1.6900 |
| 2026-07-03 | 1.3710 | 1.7010 |
| 2026-07-02 | 1.3630 | 1.6910 |
| 2026-07-01 | 1.3650 | 1.6940 |
| 2026-06-30 | 1.3640 | 1.6920 |
| 2026-06-29 | 1.3800 | 1.7120 |
| 2026-06-26 | 1.3730 | 1.7040 |
| 2026-06-25 | 1.4030 | 1.7410 |
| 2026-06-24 | 1.4200 | 1.7620 |
| 2026-06-23 | 1.4090 | 1.7480 |
| 2026-06-22 | 1.4940 | 1.8540 |
| 2026-06-18 | 1.4330 | 1.7780 |
| 2026-06-17 | 1.4430 | 1.7900 |
| 2026-06-16 | 1.4480 | 1.7970 |
| 2026-06-15 | 1.4440 | 1.7920 |
| 2026-06-12 | 1.4120 | 1.7520 |
| 2026-06-11 | 1.3840 | 1.7170 |
| 2026-06-10 | 1.3620 | 1.6900 |
| 2026-06-09 | 1.3870 | 1.7210 |
| 2026-06-08 | 1.3710 | 1.7010 |
| 2026-06-05 | 1.4150 | 1.7560 |
| 2026-06-04 | 1.4350 | 1.7800 |
| 2026-06-03 | 1.4450 | 1.7930 |
| 2026-06-02 | 1.4260 | 1.7690 |
| 2026-06-01 | 1.4100 | 1.7490 |
| 2026-05-29 | 1.3970 | 1.7330 |
| 2026-05-28 | 1.4200 | 1.7620 |
| 2026-05-27 | 1.4110 | 1.7510 |
| 2026-05-26 | 1.4350 | 1.7800 |
| 2026-05-25 | 1.4120 | 1.7520 |
| 2026-05-22 | 1.4040 | 1.7420 |
| 2026-05-21 | 1.3780 | 1.7100 |
| 2026-05-20 | 1.4140 | 1.7540 |
| 2026-05-19 | 1.4120 | 1.7520 |
| 2026-05-18 | 1.4230 | 1.7660 |
| 2026-05-15 | 1.4280 | 1.7720 |
| 2026-05-14 | 1.4600 | 1.8120 |
| 2026-05-13 | 1.4960 | 1.8560 |
| 2026-05-12 | 1.4920 | 1.8510 |
| 2026-05-11 | 1.5000 | 1.8610 |
| 2026-05-08 | 1.4930 | 1.8520 |
| 2026-05-07 | 1.4950 | 1.8550 |
| 2026-05-06 | 1.5080 | 1.8710 |
| 2026-04-30 | 1.4740 | 1.8290 |
| 2026-04-29 | 1.4850 | 1.8430 |
| 2026-04-28 | 1.4480 | 1.7970 |
| 2026-04-27 | 1.4450 | 1.7930 |
| 2026-04-24 | 1.4560 | 1.8070 |
| 2026-04-23 | 1.4550 | 1.8050 |
| 2026-04-22 | 1.4770 | 1.8330 |
| 2026-04-21 | 1.4680 | 1.8210 |
| 2026-04-20 | 1.4540 | 1.8040 |
| 2026-04-17 | 1.4520 | 1.8020 |
| 2026-04-16 | 1.4570 | 1.8080 |
| 2026-04-15 | 1.4330 | 1.7780 |
| 2026-04-14 | 1.4460 | 1.7940 |
| 2026-04-13 | 1.4450 | 1.7930 |
| 2026-04-10 | 1.4350 | 1.7800 |
| 2026-04-09 | 1.4350 | 1.7800 |
| 2026-04-08 | 1.4360 | 1.7820 |
| 2026-04-07 | 1.4030 | 1.7410 |
| 2026-04-03 | 1.3690 | 1.6990 |
| 2026-04-02 | 1.3860 | 1.7200 |
| 2026-04-01 | 1.4000 | 1.7370 |
| 2026-03-31 | 1.3810 | 1.7130 |
| 2026-03-30 | 1.4120 | 1.7520 |
| 2026-03-27 | 1.3940 | 1.7300 |
| 2026-03-26 | 1.3760 | 1.7070 |
| 2026-03-25 | 1.3910 | 1.7260 |
| 2026-03-24 | 1.3760 | 1.7070 |
| 2026-03-23 | 1.3660 | 1.6950 |
| 2026-03-20 | 1.4060 | 1.7450 |
| 2026-03-19 | 1.4260 | 1.7690 |
| 2026-03-18 | 1.4700 | 1.8240 |
| 2026-03-17 | 1.4720 | 1.8260 |
| 2026-03-16 | 1.5030 | 1.8650 |
| 2026-03-13 | 1.5500 | 1.9230 |
| 2026-03-12 | 1.5830 | 1.9640 |
| 2026-03-11 | 1.5640 | 1.9410 |
| 2026-03-10 | 1.5560 | 1.9310 |
| 2026-03-09 | 1.5710 | 1.9490 |
| 2026-03-06 | 1.5680 | 1.9460 |
| 2026-03-05 | 1.5810 | 1.9620 |
| 2026-03-04 | 1.5910 | 1.9740 |
| 2026-03-03 | 1.6070 | 1.9940 |
| 2026-03-02 | 1.6470 | 2.0440 |
| 2026-02-27 | 1.5820 | 1.9630 |
| 2026-02-26 | 1.5380 | 1.9080 |
| 2026-02-25 | 1.5450 | 1.9170 |
| 2026-02-24 | 1.5090 | 1.8720 |
| 2026-02-13 | 1.4570 | 1.8080 |
| 2026-02-12 | 1.4970 | 1.8570 |
| 2026-02-11 | 1.4810 | 1.8380 |
| 2026-02-10 | 1.4470 | 1.7950 |
| 2026-02-09 | 1.4380 | 1.7840 |
| 2026-02-06 | 1.4130 | 1.7530 |
| 2026-02-05 | 1.4080 | 1.7470 |
| 2026-02-04 | 1.4570 | 1.8080 |
| 2026-02-03 | 1.4300 | 1.7740 |
| 2026-02-02 | 1.3990 | 1.7360 |
| 2026-01-30 | 1.5070 | 1.8700 |
| 2026-01-29 | 1.5840 | 1.9650 |
| 2026-01-28 | 1.5610 | 1.9370 |
| 2026-01-27 | 1.4880 | 1.8460 |
| 2026-01-26 | 1.4990 | 1.8600 |
| 2026-01-23 | 1.4460 | 1.7940 |
| 2026-01-22 | 1.4280 | 1.7720 |
| 2026-01-21 | 1.4140 | 1.7540 |
| 2026-01-20 | 1.3920 | 1.7270 |
| 2026-01-19 | 1.3790 | 1.7110 |
