()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2135 | 1.3535 |
| 2026-07-22 | 1.2083 | 1.3483 |
| 2026-07-21 | 1.1906 | 1.3306 |
| 2026-07-20 | 1.2021 | 1.3421 |
| 2026-07-17 | 1.1654 | 1.3004 |
| 2026-07-16 | 1.1604 | 1.2954 |
| 2026-07-15 | 1.1740 | 1.3090 |
| 2026-07-14 | 1.1630 | 1.2980 |
| 2026-07-13 | 1.1427 | 1.2777 |
| 2026-07-10 | 1.1330 | 1.2680 |
| 2026-07-09 | 1.1217 | 1.2567 |
| 2026-07-08 | 1.1280 | 1.2630 |
| 2026-07-07 | 1.1238 | 1.2588 |
| 2026-07-06 | 1.1404 | 1.2754 |
| 2026-07-03 | 1.1233 | 1.2583 |
| 2026-07-02 | 1.1096 | 1.2446 |
| 2026-07-01 | 1.1034 | 1.2384 |
| 2026-06-30 | 1.0928 | 1.2278 |
| 2026-06-29 | 1.1110 | 1.2460 |
| 2026-06-26 | 1.1057 | 1.2407 |
| 2026-06-25 | 1.1251 | 1.2601 |
| 2026-06-24 | 1.1442 | 1.2792 |
| 2026-06-23 | 1.1548 | 1.2898 |
| 2026-06-22 | 1.1593 | 1.2943 |
| 2026-06-18 | 1.1439 | 1.2789 |
| 2026-06-17 | 1.1713 | 1.3063 |
| 2026-06-16 | 1.1769 | 1.3119 |
| 2026-06-15 | 1.1962 | 1.3312 |
| 2026-06-12 | 1.2062 | 1.3362 |
| 2026-06-11 | 1.1907 | 1.3207 |
| 2026-06-10 | 1.1956 | 1.3256 |
| 2026-06-09 | 1.2016 | 1.3316 |
| 2026-06-08 | 1.2091 | 1.3391 |
| 2026-06-05 | 1.2157 | 1.3457 |
| 2026-06-04 | 1.2143 | 1.3443 |
| 2026-06-03 | 1.2306 | 1.3606 |
| 2026-06-02 | 1.2351 | 1.3651 |
| 2026-06-01 | 1.2423 | 1.3723 |
| 2026-05-29 | 1.2199 | 1.3499 |
| 2026-05-28 | 1.2014 | 1.3314 |
| 2026-05-27 | 1.2085 | 1.3385 |
| 2026-05-26 | 1.2210 | 1.3510 |
| 2026-05-25 | 1.2215 | 1.3515 |
| 2026-05-22 | 1.2202 | 1.3502 |
| 2026-05-21 | 1.2207 | 1.3507 |
| 2026-05-20 | 1.2319 | 1.3619 |
| 2026-05-19 | 1.2393 | 1.3693 |
| 2026-05-18 | 1.2242 | 1.3542 |
| 2026-05-15 | 1.2365 | 1.3615 |
| 2026-05-14 | 1.2462 | 1.3712 |
| 2026-05-13 | 1.2513 | 1.3763 |
| 2026-05-12 | 1.2486 | 1.3736 |
| 2026-05-11 | 1.2513 | 1.3763 |
| 2026-05-08 | 1.2512 | 1.3762 |
| 2026-05-07 | 1.2477 | 1.3727 |
| 2026-05-06 | 1.2582 | 1.3832 |
| 2026-04-30 | 1.2574 | 1.3824 |
| 2026-04-29 | 1.2633 | 1.3883 |
| 2026-04-28 | 1.2594 | 1.3844 |
| 2026-04-27 | 1.2458 | 1.3708 |
| 2026-04-24 | 1.2549 | 1.3799 |
| 2026-04-23 | 1.2604 | 1.3854 |
| 2026-04-22 | 1.2593 | 1.3843 |
| 2026-04-21 | 1.2702 | 1.3952 |
| 2026-04-20 | 1.2607 | 1.3857 |
| 2026-04-17 | 1.2623 | 1.3823 |
| 2026-04-16 | 1.2673 | 1.3873 |
| 2026-04-15 | 1.2667 | 1.3867 |
| 2026-04-14 | 1.2624 | 1.3824 |
| 2026-04-13 | 1.2625 | 1.3825 |
| 2026-04-10 | 1.2672 | 1.3872 |
| 2026-04-09 | 1.2697 | 1.3897 |
| 2026-04-08 | 1.2777 | 1.3977 |
| 2026-04-07 | 1.2711 | 1.3911 |
| 2026-04-03 | 1.2672 | 1.3872 |
| 2026-04-02 | 1.2820 | 1.4020 |
| 2026-04-01 | 1.2724 | 1.3924 |
| 2026-03-31 | 1.2681 | 1.3881 |
| 2026-03-30 | 1.2790 | 1.3990 |
| 2026-03-27 | 1.2716 | 1.3916 |
| 2026-03-26 | 1.2724 | 1.3924 |
| 2026-03-25 | 1.2715 | 1.3915 |
| 2026-03-24 | 1.2680 | 1.3880 |
| 2026-03-23 | 1.2472 | 1.3672 |
| 2026-03-20 | 1.2834 | 1.3984 |
| 2026-03-19 | 1.2937 | 1.4087 |
| 2026-03-18 | 1.2998 | 1.4148 |
| 2026-03-17 | 1.2987 | 1.4137 |
| 2026-03-16 | 1.3042 | 1.4192 |
| 2026-03-13 | 1.3161 | 1.4311 |
| 2026-03-12 | 1.3267 | 1.4417 |
| 2026-03-11 | 1.3147 | 1.4297 |
| 2026-03-10 | 1.2980 | 1.4130 |
| 2026-03-09 | 1.3117 | 1.4267 |
| 2026-03-06 | 1.3147 | 1.4297 |
| 2026-03-05 | 1.3128 | 1.4278 |
| 2026-03-04 | 1.3126 | 1.4276 |
| 2026-03-03 | 1.3402 | 1.4552 |
| 2026-03-02 | 1.3089 | 1.4239 |
| 2026-02-27 | 1.2726 | 1.3876 |
| 2026-02-26 | 1.2624 | 1.3774 |
| 2026-02-25 | 1.2714 | 1.3764 |
| 2026-02-24 | 1.2665 | 1.3715 |
| 2026-02-13 | 1.2357 | 1.3407 |
| 2026-02-12 | 1.2594 | 1.3644 |
| 2026-02-11 | 1.2629 | 1.3679 |
| 2026-02-10 | 1.2551 | 1.3601 |
| 2026-02-09 | 1.2549 | 1.3599 |
| 2026-02-06 | 1.2488 | 1.3538 |
| 2026-02-05 | 1.2526 | 1.3576 |
| 2026-02-04 | 1.2579 | 1.3629 |
| 2026-02-03 | 1.2332 | 1.3382 |
| 2026-02-02 | 1.2273 | 1.3323 |
| 2026-01-30 | 1.2671 | 1.3721 |
| 2026-01-29 | 1.2675 | 1.3725 |
| 2026-01-28 | 1.2529 | 1.3579 |
| 2026-01-27 | 1.2377 | 1.3427 |
| 2026-01-26 | 1.2470 | 1.3520 |
