()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 10.3889 | 1.4561 |
| 2026-07-21 | 10.3875 | 1.4560 |
| 2026-07-20 | 10.3873 | 1.4559 |
| 2026-07-17 | 10.3860 | 1.4558 |
| 2026-07-16 | 10.3847 | 1.4557 |
| 2026-07-15 | 10.3840 | 1.4556 |
| 2026-07-14 | 10.3837 | 1.4556 |
| 2026-07-13 | 10.3835 | 1.4556 |
| 2026-07-10 | 10.3821 | 1.4554 |
| 2026-07-09 | 10.3806 | 1.4553 |
| 2026-07-08 | 10.3799 | 1.4552 |
| 2026-07-07 | 10.3792 | 1.4551 |
| 2026-07-06 | 10.3783 | 1.4550 |
| 2026-07-03 | 10.3762 | 1.4548 |
| 2026-07-02 | 10.3757 | 1.4548 |
| 2026-07-01 | 10.3759 | 1.4548 |
| 2026-06-30 | 10.3793 | 1.4551 |
| 2026-06-29 | 10.3787 | 1.4551 |
| 2026-06-26 | 10.3767 | 1.4549 |
| 2026-06-25 | 10.3756 | 1.4548 |
| 2026-06-24 | 10.3737 | 1.4546 |
| 2026-06-23 | 10.3730 | 1.4545 |
| 2026-06-22 | 10.3734 | 1.4545 |
| 2026-06-18 | 10.3715 | 1.4544 |
| 2026-06-17 | 10.3688 | 1.4541 |
| 2026-06-16 | 10.3661 | 1.4538 |
| 2026-06-15 | 10.3652 | 1.4537 |
| 2026-06-12 | 10.3638 | 1.4536 |
| 2026-06-11 | 10.3664 | 1.4538 |
| 2026-06-10 | 10.3724 | 1.4544 |
| 2026-06-09 | 10.3737 | 1.4546 |
| 2026-06-08 | 10.3764 | 1.4548 |
| 2026-06-05 | 10.3772 | 1.4549 |
| 2026-06-04 | 10.3757 | 1.4548 |
| 2026-06-03 | 10.3737 | 1.4546 |
| 2026-06-02 | 10.3719 | 1.4544 |
| 2026-06-01 | 10.3693 | 1.4541 |
| 2026-05-29 | 10.3665 | 1.4539 |
| 2026-05-28 | 10.3642 | 1.4536 |
| 2026-05-27 | 10.3618 | 1.4534 |
| 2026-05-26 | 10.3594 | 1.4531 |
| 2026-05-25 | 10.3569 | 1.4529 |
| 2026-05-22 | 10.3539 | 1.4526 |
| 2026-05-21 | 10.3530 | 1.4525 |
| 2026-05-20 | 10.3515 | 1.4524 |
| 2026-05-19 | 10.3490 | 1.4521 |
| 2026-05-18 | 10.3468 | 1.4519 |
| 2026-05-15 | 10.3443 | 1.4516 |
| 2026-05-14 | 10.3426 | 1.4515 |
| 2026-05-13 | 10.3411 | 1.4513 |
| 2026-05-12 | 10.3388 | 1.4511 |
| 2026-05-11 | 10.3357 | 1.4508 |
| 2026-05-08 | 10.3354 | 1.4507 |
| 2026-05-07 | 10.3350 | 1.4507 |
| 2026-05-06 | 10.3349 | 1.4507 |
| 2026-04-30 | 10.3349 | 1.4507 |
| 2026-04-29 | 10.3340 | 1.4506 |
| 2026-04-28 | 10.3330 | 1.4505 |
| 2026-04-27 | 10.3319 | 1.4504 |
| 2026-04-24 | 10.3316 | 1.4504 |
| 2026-04-23 | 10.3316 | 1.4504 |
| 2026-04-22 | 10.3316 | 1.4504 |
| 2026-04-21 | 10.3296 | 1.4502 |
| 2026-04-20 | 10.3283 | 1.4500 |
| 2026-04-17 | 10.3256 | 1.4498 |
| 2026-04-16 | 10.3253 | 1.4497 |
| 2026-04-15 | 10.3247 | 1.4497 |
| 2026-04-14 | 10.3243 | 1.4496 |
| 2026-04-13 | 10.3235 | 1.4496 |
| 2026-04-10 | 10.3225 | 1.4495 |
| 2026-04-09 | 10.3209 | 1.4493 |
| 2026-04-08 | 10.3201 | 1.4492 |
| 2026-04-07 | 10.3181 | 1.4490 |
| 2026-04-03 | 10.3137 | 1.4486 |
| 2026-04-02 | 10.3102 | 1.4482 |
| 2026-04-01 | 10.3082 | 1.4480 |
| 2026-03-31 | 10.3071 | 1.4479 |
| 2026-03-30 | 10.3043 | 1.4476 |
| 2026-03-27 | 10.3014 | 1.4473 |
| 2026-03-26 | 10.2999 | 1.4472 |
| 2026-03-25 | 10.2982 | 1.4470 |
| 2026-03-24 | 10.2968 | 1.4469 |
| 2026-03-23 | 10.2948 | 1.4467 |
| 2026-03-20 | 10.2937 | 1.4466 |
| 2026-03-19 | 10.2927 | 1.4465 |
| 2026-03-18 | 10.2895 | 1.4462 |
| 2026-03-17 | 10.2873 | 1.4459 |
| 2026-03-16 | 10.2857 | 1.4458 |
| 2026-03-13 | 10.2853 | 1.4457 |
| 2026-03-12 | 10.2836 | 1.4456 |
| 2026-03-11 | 10.2835 | 1.4456 |
| 2026-03-10 | 10.2833 | 1.4455 |
| 2026-03-09 | 10.2827 | 1.4455 |
| 2026-03-06 | 10.2839 | 1.4456 |
| 2026-03-05 | 10.2815 | 1.4454 |
| 2026-03-04 | 10.2795 | 1.4452 |
| 2026-03-03 | 10.2779 | 1.4450 |
| 2026-03-02 | 10.2760 | 1.4448 |
| 2026-02-27 | 10.2728 | 1.4445 |
| 2026-02-26 | 10.2724 | 1.4444 |
| 2026-02-25 | 10.2740 | 1.4446 |
| 2026-02-24 | 10.2742 | 1.4446 |
| 2026-02-13 | 10.2673 | 1.4439 |
| 2026-02-12 | 10.2651 | 1.4437 |
| 2026-02-11 | 10.2625 | 1.4435 |
| 2026-02-10 | 10.2605 | 1.4433 |
| 2026-02-09 | 10.2580 | 1.4430 |
| 2026-02-06 | 10.2553 | 1.4427 |
| 2026-02-05 | 10.2535 | 1.4426 |
| 2026-02-04 | 10.2526 | 1.4425 |
| 2026-02-03 | 10.2525 | 1.4425 |
| 2026-02-02 | 10.2522 | 1.4424 |
| 2026-01-30 | 10.2498 | 1.4422 |
| 2026-01-29 | 10.2489 | 1.4421 |
| 2026-01-28 | 10.2477 | 1.4420 |
| 2026-01-27 | 10.2472 | 1.4419 |
| 2026-01-26 | 10.2453 | 1.4417 |
