()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.3807 | 1.7157 |
| 2026-07-06 | 1.3829 | 1.7179 |
| 2026-07-03 | 1.3828 | 1.7178 |
| 2026-07-02 | 1.3825 | 1.7175 |
| 2026-07-01 | 1.3849 | 1.7199 |
| 2026-06-30 | 1.3856 | 1.7206 |
| 2026-06-29 | 1.3817 | 1.7167 |
| 2026-06-26 | 1.3821 | 1.7171 |
| 2026-06-25 | 1.3839 | 1.7189 |
| 2026-06-24 | 1.3847 | 1.7197 |
| 2026-06-23 | 1.3828 | 1.7178 |
| 2026-06-22 | 1.3851 | 1.7201 |
| 2026-06-18 | 1.3853 | 1.7203 |
| 2026-06-17 | 1.3854 | 1.7204 |
| 2026-06-16 | 1.3841 | 1.7191 |
| 2026-06-15 | 1.3828 | 1.7178 |
| 2026-06-12 | 1.3799 | 1.7149 |
| 2026-06-11 | 1.3788 | 1.7138 |
| 2026-06-10 | 1.3785 | 1.7135 |
| 2026-06-09 | 1.3807 | 1.7157 |
| 2026-06-08 | 1.3789 | 1.7139 |
| 2026-06-05 | 1.3808 | 1.7158 |
| 2026-06-04 | 1.3817 | 1.7167 |
| 2026-06-03 | 1.3831 | 1.7181 |
| 2026-06-02 | 1.3838 | 1.7188 |
| 2026-06-01 | 1.3822 | 1.7172 |
| 2026-05-29 | 1.3819 | 1.7169 |
| 2026-05-28 | 1.3847 | 1.7197 |
| 2026-05-27 | 1.3825 | 1.7175 |
| 2026-05-26 | 1.3832 | 1.7182 |
| 2026-05-25 | 1.3835 | 1.7185 |
| 2026-05-22 | 1.3831 | 1.7181 |
| 2026-05-21 | 1.3823 | 1.7173 |
| 2026-05-20 | 1.3841 | 1.7191 |
| 2026-05-19 | 1.3835 | 1.7185 |
| 2026-05-18 | 1.3811 | 1.7161 |
| 2026-05-15 | 1.3806 | 1.7156 |
| 2026-05-14 | 1.3821 | 1.7171 |
| 2026-05-13 | 1.3843 | 1.7193 |
| 2026-05-12 | 1.3834 | 1.7184 |
| 2026-05-11 | 1.3853 | 1.7203 |
| 2026-05-08 | 1.3848 | 1.7198 |
| 2026-05-07 | 1.3853 | 1.7203 |
| 2026-05-06 | 1.3845 | 1.7195 |
| 2026-04-30 | 1.3826 | 1.7176 |
| 2026-04-29 | 1.3819 | 1.7169 |
| 2026-04-28 | 1.3799 | 1.7149 |
| 2026-04-27 | 1.3805 | 1.7155 |
| 2026-04-24 | 1.3805 | 1.7155 |
| 2026-04-23 | 1.3810 | 1.7160 |
| 2026-04-22 | 1.3816 | 1.7166 |
| 2026-04-21 | 1.3801 | 1.7151 |
| 2026-04-20 | 1.3803 | 1.7153 |
| 2026-04-17 | 1.3797 | 1.7147 |
| 2026-04-16 | 1.3787 | 1.7137 |
| 2026-04-15 | 1.3768 | 1.7118 |
| 2026-04-14 | 1.3767 | 1.7117 |
| 2026-04-13 | 1.3755 | 1.7105 |
| 2026-04-10 | 1.3757 | 1.7107 |
| 2026-04-09 | 1.3758 | 1.7108 |
| 2026-04-08 | 1.3756 | 1.7106 |
| 2026-04-07 | 1.3725 | 1.7075 |
| 2026-04-03 | 1.3719 | 1.7069 |
| 2026-04-02 | 1.3715 | 1.7065 |
| 2026-04-01 | 1.3722 | 1.7072 |
| 2026-03-31 | 1.3705 | 1.7055 |
| 2026-03-30 | 1.3717 | 1.7067 |
| 2026-03-27 | 1.3721 | 1.7071 |
| 2026-03-26 | 1.3715 | 1.7065 |
| 2026-03-25 | 1.3736 | 1.7086 |
| 2026-03-24 | 1.3717 | 1.7067 |
| 2026-03-23 | 1.3673 | 1.7023 |
| 2026-03-20 | 1.3695 | 1.7045 |
| 2026-03-19 | 1.3703 | 1.7053 |
| 2026-03-18 | 1.3733 | 1.7083 |
| 2026-03-17 | 1.3709 | 1.7059 |
| 2026-03-16 | 1.3742 | 1.7092 |
| 2026-03-13 | 1.3748 | 1.7098 |
| 2026-03-12 | 1.3771 | 1.7121 |
| 2026-03-11 | 1.3791 | 1.7141 |
| 2026-03-10 | 1.3786 | 1.7136 |
| 2026-03-09 | 1.3763 | 1.7113 |
| 2026-03-06 | 1.3772 | 1.7122 |
| 2026-03-05 | 1.3765 | 1.7115 |
| 2026-03-04 | 1.3766 | 1.7116 |
| 2026-03-03 | 1.3766 | 1.7116 |
| 2026-03-02 | 1.3812 | 1.7162 |
| 2026-02-27 | 1.3800 | 1.7150 |
| 2026-02-26 | 1.3803 | 1.7153 |
| 2026-02-25 | 1.3831 | 1.7181 |
| 2026-02-24 | 1.3832 | 1.7182 |
| 2026-02-13 | 1.3802 | 1.7152 |
| 2026-02-12 | 1.3807 | 1.7157 |
| 2026-02-11 | 1.3786 | 1.7136 |
| 2026-02-10 | 1.3781 | 1.7131 |
| 2026-02-09 | 1.3783 | 1.7133 |
| 2026-02-06 | 1.3748 | 1.7098 |
| 2026-02-05 | 1.3725 | 1.7075 |
| 2026-02-04 | 1.3742 | 1.7092 |
| 2026-02-03 | 1.3749 | 1.7099 |
| 2026-02-02 | 1.3685 | 1.7035 |
| 2026-01-30 | 1.3728 | 1.7078 |
| 2026-01-29 | 1.3777 | 1.7127 |
| 2026-01-28 | 1.3797 | 1.7147 |
| 2026-01-27 | 1.3779 | 1.7129 |
| 2026-01-26 | 1.3769 | 1.7119 |
| 2026-01-23 | 1.3785 | 1.7135 |
| 2026-01-22 | 1.3747 | 1.7097 |
| 2026-01-21 | 1.3715 | 1.7065 |
| 2026-01-20 | 1.3684 | 1.7034 |
| 2026-01-19 | 1.3699 | 1.7049 |
| 2026-01-16 | 1.3689 | 1.7039 |
| 2026-01-15 | 1.3669 | 1.7019 |
| 2026-01-14 | 1.3660 | 1.7010 |
| 2026-01-13 | 1.3658 | 1.7008 |
| 2026-01-12 | 1.3680 | 1.7030 |
