()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1961 | 1.9208 |
| 2026-07-22 | 1.1965 | 1.9212 |
| 2026-07-21 | 1.1965 | 1.9212 |
| 2026-07-20 | 1.1955 | 1.9202 |
| 2026-07-17 | 1.1937 | 1.9184 |
| 2026-07-16 | 1.1941 | 1.9188 |
| 2026-07-15 | 1.1943 | 1.9190 |
| 2026-07-14 | 1.1933 | 1.9180 |
| 2026-07-13 | 1.1914 | 1.9161 |
| 2026-07-10 | 1.1923 | 1.9170 |
| 2026-07-09 | 1.1929 | 1.9176 |
| 2026-07-08 | 1.1930 | 1.9177 |
| 2026-07-07 | 1.1933 | 1.9180 |
| 2026-07-06 | 1.1954 | 1.9201 |
| 2026-07-03 | 1.1945 | 1.9192 |
| 2026-07-02 | 1.1924 | 1.9171 |
| 2026-07-01 | 1.1913 | 1.9160 |
| 2026-06-30 | 1.1898 | 1.9145 |
| 2026-06-29 | 1.1885 | 1.9132 |
| 2026-06-26 | 1.1886 | 1.9133 |
| 2026-06-25 | 1.1902 | 1.9149 |
| 2026-06-24 | 1.1910 | 1.9157 |
| 2026-06-23 | 1.1914 | 1.9161 |
| 2026-06-22 | 1.1919 | 1.9166 |
| 2026-06-18 | 1.1917 | 1.9164 |
| 2026-06-17 | 1.1932 | 1.9179 |
| 2026-06-16 | 1.1943 | 1.9190 |
| 2026-06-15 | 1.1942 | 1.9189 |
| 2026-06-12 | 1.1927 | 1.9174 |
| 2026-06-11 | 1.1910 | 1.9157 |
| 2026-06-10 | 1.1913 | 1.9160 |
| 2026-06-09 | 1.1927 | 1.9174 |
| 2026-06-08 | 1.1931 | 1.9178 |
| 2026-06-05 | 1.1930 | 1.9177 |
| 2026-06-04 | 1.1925 | 1.9172 |
| 2026-06-03 | 1.1935 | 1.9182 |
| 2026-06-02 | 1.1944 | 1.9191 |
| 2026-06-01 | 1.1942 | 1.9189 |
| 2026-05-29 | 1.1924 | 1.9171 |
| 2026-05-28 | 1.1925 | 1.9172 |
| 2026-05-27 | 1.1911 | 1.9158 |
| 2026-05-26 | 1.1929 | 1.9176 |
| 2026-05-25 | 1.1944 | 1.9191 |
| 2026-05-22 | 1.1950 | 1.9197 |
| 2026-05-21 | 1.1960 | 1.9207 |
| 2026-05-20 | 1.1974 | 1.9221 |
| 2026-05-19 | 1.1990 | 1.9237 |
| 2026-05-18 | 1.1957 | 1.9204 |
| 2026-05-15 | 1.1974 | 1.9221 |
| 2026-05-14 | 1.1988 | 1.9235 |
| 2026-05-13 | 1.2020 | 1.9267 |
| 2026-05-12 | 1.2017 | 1.9264 |
| 2026-05-11 | 1.2040 | 1.9287 |
| 2026-05-08 | 1.2049 | 1.9296 |
| 2026-05-07 | 1.2047 | 1.9294 |
| 2026-05-06 | 1.2036 | 1.9283 |
| 2026-04-30 | 1.2022 | 1.9269 |
| 2026-04-29 | 1.2024 | 1.9271 |
| 2026-04-28 | 1.2020 | 1.9267 |
| 2026-04-27 | 1.2042 | 1.9289 |
| 2026-04-24 | 1.2032 | 1.9279 |
| 2026-04-23 | 1.2041 | 1.9288 |
| 2026-04-22 | 1.2048 | 1.9295 |
| 2026-04-21 | 1.2036 | 1.9283 |
| 2026-04-20 | 1.2037 | 1.9284 |
| 2026-04-17 | 1.2033 | 1.9280 |
| 2026-04-16 | 1.2029 | 1.9276 |
| 2026-04-15 | 1.2006 | 1.9253 |
| 2026-04-14 | 1.2011 | 1.9258 |
| 2026-04-13 | 1.1990 | 1.9237 |
| 2026-04-10 | 1.1998 | 1.9245 |
| 2026-04-09 | 1.2011 | 1.9258 |
| 2026-04-08 | 1.2022 | 1.9269 |
| 2026-04-07 | 1.1959 | 1.9206 |
| 2026-04-03 | 1.1955 | 1.9202 |
| 2026-04-02 | 1.1954 | 1.9201 |
| 2026-04-01 | 1.1967 | 1.9214 |
| 2026-03-31 | 1.1934 | 1.9181 |
| 2026-03-30 | 1.1951 | 1.9198 |
| 2026-03-27 | 1.1964 | 1.9211 |
| 2026-03-26 | 1.1966 | 1.9213 |
| 2026-03-25 | 1.1982 | 1.9229 |
| 2026-03-24 | 1.1964 | 1.9211 |
| 2026-03-23 | 1.1939 | 1.9186 |
| 2026-03-20 | 1.1949 | 1.9196 |
| 2026-03-19 | 1.1959 | 1.9206 |
| 2026-03-18 | 1.1980 | 1.9227 |
| 2026-03-17 | 1.1974 | 1.9221 |
| 2026-03-16 | 1.1990 | 1.9237 |
| 2026-03-13 | 1.1994 | 1.9241 |
| 2026-03-12 | 1.2002 | 1.9249 |
| 2026-03-11 | 1.2020 | 1.9267 |
| 2026-03-10 | 1.2016 | 1.9263 |
| 2026-03-09 | 1.1999 | 1.9246 |
| 2026-03-06 | 1.2013 | 1.9260 |
| 2026-03-05 | 1.1999 | 1.9246 |
| 2026-03-04 | 1.2000 | 1.9247 |
| 2026-03-03 | 1.2006 | 1.9253 |
| 2026-03-02 | 1.2032 | 1.9279 |
| 2026-02-27 | 1.2035 | 1.9282 |
| 2026-02-26 | 1.2037 | 1.9284 |
| 2026-02-25 | 1.2068 | 1.9315 |
| 2026-02-24 | 1.2066 | 1.9313 |
| 2026-02-13 | 1.2062 | 1.9309 |
| 2026-02-12 | 1.2071 | 1.9318 |
| 2026-02-11 | 1.2072 | 1.9319 |
| 2026-02-10 | 1.2064 | 1.9311 |
| 2026-02-09 | 1.2069 | 1.9316 |
| 2026-02-06 | 1.2046 | 1.9293 |
| 2026-02-05 | 1.2036 | 1.9283 |
| 2026-02-04 | 1.2035 | 1.9282 |
| 2026-02-03 | 1.2019 | 1.9266 |
| 2026-02-02 | 1.1985 | 1.9232 |
| 2026-01-30 | 1.2025 | 1.9272 |
| 2026-01-29 | 1.2064 | 1.9311 |
| 2026-01-28 | 1.2070 | 1.9317 |
| 2026-01-27 | 1.2056 | 1.9303 |
| 2026-01-26 | 1.2062 | 1.9309 |
