()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1601 | 1.7621 |
| 2026-07-13 | 1.1480 | 1.7500 |
| 2026-07-10 | 1.1596 | 1.7616 |
| 2026-07-09 | 1.1651 | 1.7671 |
| 2026-07-08 | 1.1646 | 1.7666 |
| 2026-07-07 | 1.1664 | 1.7684 |
| 2026-07-06 | 1.1724 | 1.7744 |
| 2026-07-03 | 1.1714 | 1.7734 |
| 2026-07-02 | 1.1725 | 1.7745 |
| 2026-07-01 | 1.1840 | 1.7860 |
| 2026-06-30 | 1.1867 | 1.7887 |
| 2026-06-29 | 1.1682 | 1.7702 |
| 2026-06-26 | 1.1695 | 1.7715 |
| 2026-06-25 | 1.1762 | 1.7782 |
| 2026-06-24 | 1.1812 | 1.7832 |
| 2026-06-23 | 1.1775 | 1.7795 |
| 2026-06-22 | 1.1837 | 1.7857 |
| 2026-06-18 | 1.1848 | 1.7868 |
| 2026-06-17 | 1.1920 | 1.7940 |
| 2026-06-16 | 1.1942 | 1.7962 |
| 2026-06-15 | 1.1917 | 1.7937 |
| 2026-06-12 | 1.1825 | 1.7845 |
| 2026-06-11 | 1.1776 | 1.7796 |
| 2026-06-10 | 1.1739 | 1.7759 |
| 2026-06-09 | 1.1818 | 1.7838 |
| 2026-06-08 | 1.1718 | 1.7738 |
| 2026-06-05 | 1.1790 | 1.7810 |
| 2026-06-04 | 1.1834 | 1.7854 |
| 2026-06-03 | 1.1852 | 1.7872 |
| 2026-06-02 | 1.1876 | 1.7896 |
| 2026-06-01 | 1.1842 | 1.7862 |
| 2026-05-29 | 1.1812 | 1.7832 |
| 2026-05-28 | 1.1927 | 1.7947 |
| 2026-05-27 | 1.1889 | 1.7909 |
| 2026-05-26 | 1.1937 | 1.7957 |
| 2026-05-25 | 1.1974 | 1.7994 |
| 2026-05-22 | 1.1911 | 1.7931 |
| 2026-05-21 | 1.1864 | 1.7884 |
| 2026-05-20 | 1.1940 | 1.7960 |
| 2026-05-19 | 1.1942 | 1.7962 |
| 2026-05-18 | 1.1846 | 1.7866 |
| 2026-05-15 | 1.1838 | 1.7858 |
| 2026-05-14 | 1.1856 | 1.7876 |
| 2026-05-13 | 1.1904 | 1.7924 |
| 2026-05-12 | 1.1893 | 1.7913 |
| 2026-05-11 | 1.1933 | 1.7953 |
| 2026-05-08 | 1.1909 | 1.7929 |
| 2026-05-07 | 1.1901 | 1.7921 |
| 2026-05-06 | 1.1907 | 1.7927 |
| 2026-04-30 | 1.1835 | 1.7855 |
| 2026-04-29 | 1.1798 | 1.7818 |
| 2026-04-28 | 1.1742 | 1.7762 |
| 2026-04-27 | 1.1816 | 1.7836 |
| 2026-04-24 | 1.1805 | 1.7825 |
| 2026-04-23 | 1.1803 | 1.7823 |
| 2026-04-22 | 1.1816 | 1.7836 |
| 2026-04-21 | 1.1764 | 1.7784 |
| 2026-04-20 | 1.1809 | 1.7829 |
| 2026-04-17 | 1.1799 | 1.7819 |
| 2026-04-16 | 1.1774 | 1.7794 |
| 2026-04-15 | 1.1689 | 1.7709 |
| 2026-04-14 | 1.1694 | 1.7714 |
| 2026-04-13 | 1.1637 | 1.7657 |
| 2026-04-10 | 1.1664 | 1.7684 |
| 2026-04-09 | 1.1688 | 1.7708 |
| 2026-04-08 | 1.1642 | 1.7662 |
| 2026-04-07 | 1.1439 | 1.7459 |
| 2026-04-03 | 1.1417 | 1.7437 |
| 2026-04-02 | 1.1411 | 1.7431 |
| 2026-04-01 | 1.1495 | 1.7515 |
| 2026-03-31 | 1.1357 | 1.7377 |
| 2026-03-30 | 1.1447 | 1.7467 |
| 2026-03-27 | 1.1503 | 1.7523 |
| 2026-03-26 | 1.1468 | 1.7488 |
| 2026-03-25 | 1.1564 | 1.7584 |
| 2026-03-24 | 1.1512 | 1.7532 |
| 2026-03-23 | 1.1392 | 1.7412 |
| 2026-03-20 | 1.1431 | 1.7451 |
| 2026-03-19 | 1.1476 | 1.7496 |
| 2026-03-18 | 1.1566 | 1.7586 |
| 2026-03-17 | 1.1505 | 1.7525 |
| 2026-03-16 | 1.1590 | 1.7610 |
| 2026-03-13 | 1.1605 | 1.7625 |
| 2026-03-12 | 1.1653 | 1.7673 |
| 2026-03-11 | 1.1724 | 1.7744 |
| 2026-03-10 | 1.1721 | 1.7741 |
| 2026-03-09 | 1.1660 | 1.7680 |
| 2026-03-06 | 1.1683 | 1.7703 |
| 2026-03-05 | 1.1661 | 1.7681 |
| 2026-03-04 | 1.1667 | 1.7687 |
| 2026-03-03 | 1.1676 | 1.7696 |
| 2026-03-02 | 1.1792 | 1.7812 |
| 2026-02-27 | 1.1774 | 1.7794 |
| 2026-02-26 | 1.1793 | 1.7813 |
| 2026-02-25 | 1.1843 | 1.7863 |
| 2026-02-24 | 1.1842 | 1.7862 |
| 2026-02-13 | 1.1781 | 1.7801 |
| 2026-02-12 | 1.1808 | 1.7828 |
| 2026-02-11 | 1.1797 | 1.7817 |
| 2026-02-10 | 1.1806 | 1.7826 |
| 2026-02-09 | 1.1830 | 1.7850 |
| 2026-02-06 | 1.1752 | 1.7772 |
| 2026-02-05 | 1.1698 | 1.7718 |
| 2026-02-04 | 1.1755 | 1.7775 |
| 2026-02-03 | 1.1767 | 1.7787 |
| 2026-02-02 | 1.1600 | 1.7620 |
| 2026-01-30 | 1.1730 | 1.7750 |
| 2026-01-29 | 1.1817 | 1.7837 |
| 2026-01-28 | 1.1858 | 1.7878 |
| 2026-01-27 | 1.1797 | 1.7817 |
| 2026-01-26 | 1.1791 | 1.7811 |
| 2026-01-23 | 1.1886 | 1.7906 |
| 2026-01-22 | 1.1794 | 1.7814 |
| 2026-01-21 | 1.1731 | 1.7751 |
| 2026-01-20 | 1.1686 | 1.7706 |
| 2026-01-19 | 1.1744 | 1.7764 |
