()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9675 | 3.4826 |
| 2026-07-16 | 0.9939 | 3.5090 |
| 2026-07-15 | 1.0126 | 3.5277 |
| 2026-07-14 | 1.0143 | 3.5294 |
| 2026-07-13 | 0.9994 | 3.5145 |
| 2026-07-10 | 1.0190 | 3.5341 |
| 2026-07-09 | 1.0279 | 3.5430 |
| 2026-07-08 | 1.0061 | 3.5212 |
| 2026-07-07 | 1.0129 | 3.5280 |
| 2026-07-06 | 1.0270 | 3.5421 |
| 2026-07-03 | 1.0217 | 3.5368 |
| 2026-07-02 | 1.0131 | 3.5282 |
| 2026-07-01 | 1.0368 | 3.5519 |
| 2026-06-30 | 1.0396 | 3.5547 |
| 2026-06-29 | 1.0386 | 3.5537 |
| 2026-06-26 | 1.0186 | 3.5337 |
| 2026-06-25 | 1.0394 | 3.5545 |
| 2026-06-24 | 1.0284 | 3.5435 |
| 2026-06-23 | 1.0217 | 3.5368 |
| 2026-06-22 | 1.0476 | 3.5627 |
| 2026-06-18 | 1.0226 | 3.5377 |
| 2026-06-17 | 1.0238 | 3.5389 |
| 2026-06-16 | 1.0147 | 3.5298 |
| 2026-06-15 | 1.0211 | 3.5362 |
| 2026-06-12 | 1.0041 | 3.5192 |
| 2026-06-11 | 0.9923 | 3.5074 |
| 2026-06-10 | 0.9938 | 3.5089 |
| 2026-06-09 | 0.9965 | 3.5116 |
| 2026-06-08 | 0.9845 | 3.4996 |
| 2026-06-05 | 1.0034 | 3.5185 |
| 2026-06-04 | 1.0162 | 3.5313 |
| 2026-06-03 | 1.0239 | 3.5390 |
| 2026-06-02 | 1.0225 | 3.5376 |
| 2026-06-01 | 1.0146 | 3.5297 |
| 2026-05-29 | 1.0217 | 3.5368 |
| 2026-05-28 | 1.0248 | 3.5399 |
| 2026-05-27 | 1.0294 | 3.5445 |
| 2026-05-26 | 1.0428 | 3.5579 |
| 2026-05-25 | 1.0398 | 3.5549 |
| 2026-05-22 | 1.0254 | 3.5405 |
| 2026-05-21 | 1.0191 | 3.5342 |
| 2026-05-20 | 1.0341 | 3.5492 |
| 2026-05-19 | 1.0325 | 3.5476 |
| 2026-05-18 | 1.0239 | 3.5390 |
| 2026-05-15 | 1.0279 | 3.5430 |
| 2026-05-14 | 1.0402 | 3.5553 |
| 2026-05-13 | 1.0599 | 3.5750 |
| 2026-05-12 | 1.0524 | 3.5675 |
| 2026-05-11 | 1.0539 | 3.5690 |
| 2026-05-08 | 1.0390 | 3.5541 |
| 2026-05-07 | 1.0445 | 3.5596 |
| 2026-05-06 | 1.0412 | 3.5563 |
| 2026-04-30 | 1.0247 | 3.5398 |
| 2026-04-29 | 1.0232 | 3.5383 |
| 2026-04-28 | 1.0169 | 3.5320 |
| 2026-04-27 | 1.0143 | 3.5294 |
| 2026-04-24 | 1.0124 | 3.5275 |
| 2026-04-23 | 1.0134 | 3.5285 |
| 2026-04-22 | 1.0146 | 3.5297 |
| 2026-04-21 | 1.0119 | 3.5270 |
| 2026-04-20 | 1.0108 | 3.5259 |
| 2026-04-17 | 1.0041 | 3.5192 |
| 2026-04-16 | 1.1611 | 3.5266 |
| 2026-04-15 | 1.1556 | 3.5211 |
| 2026-04-14 | 1.1562 | 3.5217 |
| 2026-04-13 | 1.1461 | 3.5116 |
| 2026-04-10 | 1.1462 | 3.5117 |
| 2026-04-09 | 1.1389 | 3.5044 |
| 2026-04-08 | 1.1475 | 3.5130 |
| 2026-04-07 | 1.1156 | 3.4811 |
| 2026-04-03 | 1.1144 | 3.4799 |
| 2026-04-02 | 1.1242 | 3.4897 |
| 2026-04-01 | 1.1351 | 3.5006 |
| 2026-03-31 | 1.1153 | 3.4808 |
| 2026-03-30 | 1.1222 | 3.4877 |
| 2026-03-27 | 1.1237 | 3.4892 |
| 2026-03-26 | 1.1184 | 3.4839 |
| 2026-03-25 | 1.1338 | 3.4993 |
| 2026-03-24 | 1.1203 | 3.4858 |
| 2026-03-23 | 1.1037 | 3.4692 |
| 2026-03-20 | 1.1389 | 3.5044 |
| 2026-03-19 | 1.1515 | 3.5170 |
| 2026-03-18 | 1.1727 | 3.5382 |
| 2026-03-17 | 1.1712 | 3.5367 |
| 2026-03-16 | 1.1775 | 3.5430 |
| 2026-03-13 | 1.1825 | 3.5480 |
| 2026-03-12 | 1.1898 | 3.5553 |
| 2026-03-11 | 1.1932 | 3.5587 |
| 2026-03-10 | 1.1901 | 3.5556 |
| 2026-03-09 | 1.1806 | 3.5461 |
| 2026-03-06 | 1.1924 | 3.5579 |
| 2026-03-05 | 1.1902 | 3.5557 |
| 2026-03-04 | 1.1817 | 3.5472 |
| 2026-03-03 | 1.1939 | 3.5594 |
| 2026-03-02 | 1.2136 | 3.5791 |
| 2026-02-27 | 1.2078 | 3.5733 |
| 2026-02-26 | 1.2064 | 3.5719 |
| 2026-02-25 | 1.2083 | 3.5738 |
| 2026-02-24 | 1.2024 | 3.5679 |
| 2026-02-13 | 1.1925 | 3.5580 |
| 2026-02-12 | 1.2081 | 3.5736 |
| 2026-02-11 | 1.2058 | 3.5713 |
| 2026-02-10 | 1.2037 | 3.5692 |
| 2026-02-09 | 1.2008 | 3.5663 |
| 2026-02-06 | 1.1836 | 3.5491 |
| 2026-02-05 | 1.1888 | 3.5543 |
| 2026-02-04 | 1.1961 | 3.5616 |
| 2026-02-03 | 1.1848 | 3.5503 |
| 2026-02-02 | 1.1694 | 3.5349 |
| 2026-01-30 | 1.1999 | 3.5654 |
| 2026-01-29 | 1.2195 | 3.5850 |
| 2026-01-28 | 1.2108 | 3.5763 |
| 2026-01-27 | 1.2038 | 3.5693 |
| 2026-01-26 | 1.2038 | 3.5693 |
| 2026-01-23 | 1.2014 | 3.5669 |
| 2026-01-22 | 1.2049 | 3.5704 |
| 2026-01-21 | 1.2072 | 3.5727 |
| 2026-01-20 | 1.2046 | 3.5701 |
