()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.2872 | 1.5422 |
| 2026-07-28 | 1.2866 | 1.5416 |
| 2026-07-27 | 1.2930 | 1.5480 |
| 2026-07-24 | 1.2892 | 1.5442 |
| 2026-07-23 | 1.2943 | 1.5493 |
| 2026-07-22 | 1.2927 | 1.5477 |
| 2026-07-21 | 1.2922 | 1.5472 |
| 2026-07-20 | 1.2861 | 1.5411 |
| 2026-07-17 | 1.2842 | 1.5392 |
| 2026-07-16 | 1.2911 | 1.5461 |
| 2026-07-15 | 1.2944 | 1.5494 |
| 2026-07-14 | 1.2954 | 1.5504 |
| 2026-07-13 | 1.2915 | 1.5465 |
| 2026-07-10 | 1.2997 | 1.5547 |
| 2026-07-09 | 1.3051 | 1.5601 |
| 2026-07-08 | 1.2964 | 1.5514 |
| 2026-07-07 | 1.2959 | 1.5509 |
| 2026-07-06 | 1.2975 | 1.5525 |
| 2026-07-03 | 1.2990 | 1.5540 |
| 2026-07-02 | 1.2986 | 1.5536 |
| 2026-07-01 | 1.3078 | 1.5628 |
| 2026-06-30 | 1.3126 | 1.5676 |
| 2026-06-29 | 1.3080 | 1.5630 |
| 2026-06-26 | 1.3076 | 1.5626 |
| 2026-06-25 | 1.3145 | 1.5695 |
| 2026-06-24 | 1.3110 | 1.5660 |
| 2026-06-23 | 1.3056 | 1.5606 |
| 2026-06-22 | 1.3123 | 1.5673 |
| 2026-06-18 | 1.3097 | 1.5647 |
| 2026-06-17 | 1.3059 | 1.5609 |
| 2026-06-16 | 1.3018 | 1.5568 |
| 2026-06-15 | 1.3005 | 1.5555 |
| 2026-06-12 | 1.2949 | 1.5499 |
| 2026-06-11 | 1.2951 | 1.5501 |
| 2026-06-10 | 1.2949 | 1.5499 |
| 2026-06-09 | 1.3008 | 1.5558 |
| 2026-06-08 | 1.2947 | 1.5497 |
| 2026-06-05 | 1.3021 | 1.5571 |
| 2026-06-04 | 1.3060 | 1.5610 |
| 2026-06-03 | 1.3085 | 1.5635 |
| 2026-06-02 | 1.3077 | 1.5627 |
| 2026-06-01 | 1.3053 | 1.5603 |
| 2026-05-29 | 1.3082 | 1.5632 |
| 2026-05-28 | 1.3121 | 1.5671 |
| 2026-05-27 | 1.3092 | 1.5642 |
| 2026-05-26 | 1.3114 | 1.5664 |
| 2026-05-25 | 1.3115 | 1.5665 |
| 2026-05-22 | 1.3094 | 1.5644 |
| 2026-05-21 | 1.3064 | 1.5614 |
| 2026-05-20 | 1.3122 | 1.5672 |
| 2026-05-19 | 1.3108 | 1.5658 |
| 2026-05-18 | 1.3077 | 1.5627 |
| 2026-05-15 | 1.3080 | 1.5630 |
| 2026-05-14 | 1.3084 | 1.5634 |
| 2026-05-13 | 1.3122 | 1.5672 |
| 2026-05-12 | 1.3098 | 1.5648 |
| 2026-05-11 | 1.3116 | 1.5666 |
| 2026-05-08 | 1.3067 | 1.5617 |
| 2026-05-07 | 1.3062 | 1.5612 |
| 2026-05-06 | 1.3055 | 1.5605 |
| 2026-04-30 | 1.3011 | 1.5561 |
| 2026-04-29 | 1.3011 | 1.5561 |
| 2026-04-28 | 1.2991 | 1.5541 |
| 2026-04-27 | 1.3004 | 1.5554 |
| 2026-04-24 | 1.2994 | 1.5544 |
| 2026-04-23 | 1.3003 | 1.5553 |
| 2026-04-22 | 1.3019 | 1.5569 |
| 2026-04-21 | 1.2982 | 1.5532 |
| 2026-04-20 | 1.2986 | 1.5536 |
| 2026-04-17 | 1.2972 | 1.5522 |
| 2026-04-16 | 1.2967 | 1.5517 |
| 2026-04-15 | 1.2929 | 1.5479 |
| 2026-04-14 | 1.2946 | 1.5496 |
| 2026-04-13 | 1.2914 | 1.5464 |
| 2026-04-10 | 1.2904 | 1.5454 |
| 2026-04-09 | 1.2895 | 1.5445 |
| 2026-04-08 | 1.2905 | 1.5455 |
| 2026-04-07 | 1.2820 | 1.5370 |
| 2026-04-03 | 1.2815 | 1.5365 |
| 2026-04-02 | 1.2819 | 1.5369 |
| 2026-04-01 | 1.2848 | 1.5398 |
| 2026-03-31 | 1.2803 | 1.5353 |
| 2026-03-30 | 1.2840 | 1.5390 |
| 2026-03-27 | 1.2836 | 1.5386 |
| 2026-03-26 | 1.2821 | 1.5371 |
| 2026-03-25 | 1.2848 | 1.5398 |
| 2026-03-24 | 1.2833 | 1.5383 |
| 2026-03-23 | 1.2818 | 1.5368 |
| 2026-03-20 | 1.2847 | 1.5397 |
| 2026-03-19 | 1.2859 | 1.5409 |
| 2026-03-18 | 1.2910 | 1.5460 |
| 2026-03-17 | 1.2879 | 1.5429 |
| 2026-03-16 | 1.2917 | 1.5467 |
| 2026-03-13 | 1.2921 | 1.5471 |
| 2026-03-12 | 1.2951 | 1.5501 |
| 2026-03-11 | 1.2952 | 1.5502 |
| 2026-03-10 | 1.2950 | 1.5500 |
| 2026-03-09 | 1.2940 | 1.5490 |
| 2026-03-06 | 1.2978 | 1.5528 |
| 2026-03-05 | 1.2972 | 1.5522 |
| 2026-03-04 | 1.2955 | 1.5505 |
| 2026-03-03 | 1.2975 | 1.5525 |
| 2026-03-02 | 1.3027 | 1.5577 |
| 2026-02-27 | 1.2984 | 1.5534 |
| 2026-02-26 | 1.2982 | 1.5532 |
| 2026-02-25 | 1.2976 | 1.5526 |
| 2026-02-24 | 1.2979 | 1.5529 |
| 2026-02-13 | 1.2939 | 1.5489 |
| 2026-02-12 | 1.2980 | 1.5530 |
| 2026-02-11 | 1.2963 | 1.5513 |
| 2026-02-10 | 1.2955 | 1.5505 |
| 2026-02-09 | 1.2942 | 1.5492 |
| 2026-02-06 | 1.2894 | 1.5444 |
| 2026-02-05 | 1.2891 | 1.5441 |
| 2026-02-04 | 1.2921 | 1.5471 |
| 2026-02-03 | 1.2932 | 1.5482 |
| 2026-02-02 | 1.2887 | 1.5437 |
