()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1987 | 1.7122 |
| 2026-07-09 | 1.1985 | 1.7120 |
| 2026-07-08 | 1.1986 | 1.7121 |
| 2026-07-07 | 1.1985 | 1.7120 |
| 2026-07-06 | 1.1990 | 1.7125 |
| 2026-07-03 | 1.1985 | 1.7120 |
| 2026-07-02 | 1.1979 | 1.7114 |
| 2026-07-01 | 1.1981 | 1.7116 |
| 2026-06-30 | 1.1982 | 1.7117 |
| 2026-06-29 | 1.1978 | 1.7113 |
| 2026-06-26 | 1.1973 | 1.7108 |
| 2026-06-25 | 1.1976 | 1.7111 |
| 2026-06-24 | 1.1979 | 1.7114 |
| 2026-06-23 | 1.1981 | 1.7116 |
| 2026-06-22 | 1.1987 | 1.7122 |
| 2026-06-18 | 1.1988 | 1.7123 |
| 2026-06-17 | 1.1991 | 1.7126 |
| 2026-06-16 | 1.1992 | 1.7127 |
| 2026-06-15 | 1.1985 | 1.7120 |
| 2026-06-12 | 1.1972 | 1.7107 |
| 2026-06-11 | 1.1963 | 1.7098 |
| 2026-06-10 | 1.1968 | 1.7103 |
| 2026-06-09 | 1.1982 | 1.7117 |
| 2026-06-08 | 1.1982 | 1.7117 |
| 2026-06-05 | 1.1991 | 1.7126 |
| 2026-06-04 | 1.1992 | 1.7127 |
| 2026-06-03 | 1.1995 | 1.7130 |
| 2026-06-02 | 1.1997 | 1.7132 |
| 2026-06-01 | 1.1991 | 1.7126 |
| 2026-05-29 | 1.1979 | 1.7114 |
| 2026-05-28 | 1.1984 | 1.7119 |
| 2026-05-27 | 1.1974 | 1.7109 |
| 2026-05-26 | 1.1976 | 1.7111 |
| 2026-05-25 | 1.1977 | 1.7112 |
| 2026-05-22 | 1.1972 | 1.7107 |
| 2026-05-21 | 1.1969 | 1.7104 |
| 2026-05-20 | 1.1975 | 1.7110 |
| 2026-05-19 | 1.1973 | 1.7108 |
| 2026-05-18 | 1.1956 | 1.7091 |
| 2026-05-15 | 1.1953 | 1.7088 |
| 2026-05-14 | 1.1955 | 1.7090 |
| 2026-05-13 | 1.1965 | 1.7100 |
| 2026-05-12 | 1.1959 | 1.7094 |
| 2026-05-11 | 1.1963 | 1.7098 |
| 2026-05-08 | 1.1960 | 1.7095 |
| 2026-05-07 | 1.1962 | 1.7097 |
| 2026-05-06 | 1.1959 | 1.7094 |
| 2026-04-30 | 1.1953 | 1.7088 |
| 2026-04-29 | 1.1953 | 1.7088 |
| 2026-04-28 | 1.1944 | 1.7079 |
| 2026-04-27 | 1.1947 | 1.7082 |
| 2026-04-24 | 1.1950 | 1.7085 |
| 2026-04-23 | 1.1954 | 1.7089 |
| 2026-04-22 | 1.1961 | 1.7096 |
| 2026-04-21 | 1.1952 | 1.7087 |
| 2026-04-20 | 1.1950 | 1.7085 |
| 2026-04-17 | 1.1947 | 1.7082 |
| 2026-04-16 | 1.1941 | 1.7076 |
| 2026-04-15 | 1.1932 | 1.7067 |
| 2026-04-14 | 1.1931 | 1.7066 |
| 2026-04-13 | 1.1925 | 1.7060 |
| 2026-04-10 | 1.1927 | 1.7062 |
| 2026-04-09 | 1.1923 | 1.7058 |
| 2026-04-08 | 1.1923 | 1.7058 |
| 2026-04-07 | 1.1904 | 1.7039 |
| 2026-04-03 | 1.1898 | 1.7033 |
| 2026-04-02 | 1.1892 | 1.7027 |
| 2026-04-01 | 1.1891 | 1.7026 |
| 2026-03-31 | 1.1890 | 1.7025 |
| 2026-03-30 | 1.1887 | 1.7022 |
| 2026-03-27 | 1.1883 | 1.7018 |
| 2026-03-26 | 1.1881 | 1.7016 |
| 2026-03-25 | 1.1879 | 1.7014 |
| 2026-03-24 | 1.1878 | 1.7013 |
| 2026-03-23 | 1.1874 | 1.7009 |
| 2026-03-20 | 1.1873 | 1.7008 |
| 2026-03-19 | 1.1872 | 1.7007 |
| 2026-03-18 | 1.1867 | 1.7002 |
| 2026-03-17 | 1.1862 | 1.6997 |
| 2026-03-16 | 1.1859 | 1.6994 |
| 2026-03-13 | 1.1859 | 1.6994 |
| 2026-03-12 | 1.1857 | 1.6992 |
| 2026-03-11 | 1.1856 | 1.6991 |
| 2026-03-10 | 1.1856 | 1.6991 |
| 2026-03-09 | 1.1855 | 1.6990 |
| 2026-03-06 | 1.1862 | 1.6997 |
| 2026-03-05 | 1.1860 | 1.6995 |
| 2026-03-04 | 1.1858 | 1.6993 |
| 2026-03-03 | 1.1856 | 1.6991 |
| 2026-03-02 | 1.1853 | 1.6988 |
| 2026-02-27 | 1.1847 | 1.6982 |
| 2026-02-26 | 1.1846 | 1.6981 |
| 2026-02-25 | 1.1850 | 1.6985 |
| 2026-02-24 | 1.1852 | 1.6987 |
| 2026-02-13 | 1.1845 | 1.6980 |
| 2026-02-12 | 1.1842 | 1.6977 |
| 2026-02-11 | 1.1839 | 1.6974 |
| 2026-02-10 | 1.1837 | 1.6972 |
| 2026-02-09 | 1.1834 | 1.6969 |
| 2026-02-06 | 1.1829 | 1.6964 |
| 2026-02-05 | 1.1823 | 1.6958 |
| 2026-02-04 | 1.1821 | 1.6956 |
| 2026-02-03 | 1.1820 | 1.6955 |
| 2026-02-02 | 1.1819 | 1.6954 |
| 2026-01-30 | 1.1816 | 1.6951 |
| 2026-01-29 | 1.1815 | 1.6950 |
| 2026-01-28 | 1.1814 | 1.6949 |
| 2026-01-27 | 1.1813 | 1.6948 |
| 2026-01-26 | 1.1812 | 1.6947 |
| 2026-01-23 | 1.1808 | 1.6943 |
| 2026-01-22 | 1.1803 | 1.6938 |
| 2026-01-21 | 1.1802 | 1.6937 |
| 2026-01-20 | 1.1800 | 1.6935 |
| 2026-01-19 | 1.1795 | 1.6930 |
| 2026-01-16 | 1.1790 | 1.6925 |
| 2026-01-15 | 1.1785 | 1.6920 |
| 2026-01-14 | 1.1783 | 1.6918 |
| 2026-01-13 | 1.1782 | 1.6917 |
