()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0360 | 1.3250 |
| 2026-07-23 | 1.0510 | 1.3400 |
| 2026-07-22 | 1.0430 | 1.3320 |
| 2026-07-21 | 1.0360 | 1.3250 |
| 2026-07-20 | 1.0270 | 1.3160 |
| 2026-07-17 | 1.0090 | 1.2980 |
| 2026-07-16 | 1.0210 | 1.3100 |
| 2026-07-15 | 1.0290 | 1.3180 |
| 2026-07-14 | 1.0210 | 1.3100 |
| 2026-07-13 | 1.0130 | 1.3020 |
| 2026-07-10 | 1.0240 | 1.3130 |
| 2026-07-09 | 1.0210 | 1.3100 |
| 2026-07-08 | 1.0260 | 1.3150 |
| 2026-07-07 | 1.0450 | 1.3340 |
| 2026-07-06 | 1.0560 | 1.3450 |
| 2026-07-03 | 1.0440 | 1.3330 |
| 2026-07-02 | 1.0250 | 1.3140 |
| 2026-07-01 | 1.0250 | 1.3140 |
| 2026-06-30 | 1.0190 | 1.3080 |
| 2026-06-29 | 1.0150 | 1.3040 |
| 2026-06-26 | 0.9990 | 1.2880 |
| 2026-06-25 | 1.0120 | 1.3010 |
| 2026-06-24 | 1.0250 | 1.3140 |
| 2026-06-23 | 1.0330 | 1.3220 |
| 2026-06-22 | 1.0530 | 1.3420 |
| 2026-06-18 | 1.0460 | 1.3350 |
| 2026-06-17 | 1.0500 | 1.3390 |
| 2026-06-16 | 1.0490 | 1.3380 |
| 2026-06-15 | 1.0640 | 1.3530 |
| 2026-06-12 | 1.0640 | 1.3530 |
| 2026-06-11 | 1.0680 | 1.3570 |
| 2026-06-10 | 1.0740 | 1.3630 |
| 2026-06-09 | 1.0890 | 1.3780 |
| 2026-06-08 | 1.0870 | 1.3760 |
| 2026-06-05 | 1.1010 | 1.3900 |
| 2026-06-04 | 1.1100 | 1.3990 |
| 2026-06-03 | 1.1080 | 1.3970 |
| 2026-06-02 | 1.1100 | 1.3990 |
| 2026-06-01 | 1.1120 | 1.4010 |
| 2026-05-29 | 1.1140 | 1.4030 |
| 2026-05-28 | 1.1190 | 1.4080 |
| 2026-05-27 | 1.1170 | 1.4060 |
| 2026-05-26 | 1.1190 | 1.4080 |
| 2026-05-25 | 1.1190 | 1.4080 |
| 2026-05-22 | 1.1240 | 1.4130 |
| 2026-05-21 | 1.1170 | 1.4060 |
| 2026-05-20 | 1.1330 | 1.4220 |
| 2026-05-19 | 1.1370 | 1.4260 |
| 2026-05-18 | 1.1350 | 1.4240 |
| 2026-05-15 | 1.1480 | 1.4370 |
| 2026-05-14 | 1.1550 | 1.4440 |
| 2026-05-13 | 1.1690 | 1.4580 |
| 2026-05-12 | 1.1580 | 1.4470 |
| 2026-05-11 | 1.1690 | 1.4580 |
| 2026-05-08 | 1.1620 | 1.4510 |
| 2026-05-07 | 1.1700 | 1.4590 |
| 2026-05-06 | 1.1750 | 1.4640 |
| 2026-04-30 | 1.1670 | 1.4560 |
| 2026-04-29 | 1.1700 | 1.4590 |
| 2026-04-28 | 1.1530 | 1.4420 |
| 2026-04-27 | 1.1510 | 1.4400 |
| 2026-04-24 | 1.1510 | 1.4400 |
| 2026-04-23 | 1.1540 | 1.4430 |
| 2026-04-22 | 1.1490 | 1.4380 |
| 2026-04-21 | 1.1530 | 1.4420 |
| 2026-04-20 | 1.1500 | 1.4390 |
| 2026-04-17 | 1.1470 | 1.4360 |
| 2026-04-16 | 1.1600 | 1.4490 |
| 2026-04-15 | 1.1500 | 1.4390 |
| 2026-04-14 | 1.1530 | 1.4420 |
| 2026-04-13 | 1.1530 | 1.4420 |
| 2026-04-10 | 1.1590 | 1.4480 |
| 2026-04-09 | 1.1490 | 1.4380 |
| 2026-04-08 | 1.1530 | 1.4420 |
| 2026-04-07 | 1.1330 | 1.4220 |
| 2026-04-03 | 1.1400 | 1.4290 |
| 2026-04-02 | 1.1500 | 1.4390 |
| 2026-04-01 | 1.1470 | 1.4360 |
| 2026-03-31 | 1.1410 | 1.4300 |
| 2026-03-30 | 1.1490 | 1.4380 |
| 2026-03-27 | 1.1520 | 1.4410 |
| 2026-03-26 | 1.1430 | 1.4320 |
| 2026-03-25 | 1.1470 | 1.4360 |
| 2026-03-24 | 1.1380 | 1.4270 |
| 2026-03-23 | 1.1190 | 1.4080 |
| 2026-03-20 | 1.1550 | 1.4440 |
| 2026-03-19 | 1.1600 | 1.4490 |
| 2026-03-18 | 1.1780 | 1.4670 |
| 2026-03-17 | 1.1810 | 1.4700 |
| 2026-03-16 | 1.1850 | 1.4740 |
| 2026-03-13 | 1.1950 | 1.4840 |
| 2026-03-12 | 1.1970 | 1.4860 |
| 2026-03-11 | 1.2010 | 1.4900 |
| 2026-03-10 | 1.1940 | 1.4830 |
| 2026-03-09 | 1.1890 | 1.4780 |
| 2026-03-06 | 1.1930 | 1.4820 |
| 2026-03-05 | 1.1790 | 1.4680 |
| 2026-03-04 | 1.1710 | 1.4600 |
| 2026-03-03 | 1.1780 | 1.4670 |
| 2026-03-02 | 1.1910 | 1.4800 |
| 2026-02-27 | 1.1870 | 1.4760 |
| 2026-02-26 | 1.1900 | 1.4790 |
| 2026-02-25 | 1.1830 | 1.4720 |
| 2026-02-24 | 1.1800 | 1.4690 |
| 2026-02-13 | 1.1570 | 1.4460 |
| 2026-02-12 | 1.1720 | 1.4610 |
| 2026-02-11 | 1.1680 | 1.4570 |
| 2026-02-10 | 1.1620 | 1.4510 |
| 2026-02-09 | 1.1560 | 1.4450 |
| 2026-02-06 | 1.1460 | 1.4350 |
| 2026-02-05 | 1.1570 | 1.4460 |
| 2026-02-04 | 1.1570 | 1.4460 |
| 2026-02-03 | 1.1330 | 1.4220 |
| 2026-02-02 | 1.1090 | 1.3980 |
| 2026-01-30 | 1.1250 | 1.4140 |
| 2026-01-29 | 1.1360 | 1.4250 |
