()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.6030 | 2.0080 |
| 2026-07-22 | 1.6020 | 2.0070 |
| 2026-07-21 | 1.6030 | 2.0080 |
| 2026-07-20 | 1.5930 | 1.9980 |
| 2026-07-17 | 1.5920 | 1.9970 |
| 2026-07-16 | 1.6010 | 2.0060 |
| 2026-07-15 | 1.6070 | 2.0120 |
| 2026-07-14 | 1.6080 | 2.0130 |
| 2026-07-13 | 1.6020 | 2.0070 |
| 2026-07-10 | 1.6100 | 2.0150 |
| 2026-07-09 | 1.6160 | 2.0210 |
| 2026-07-08 | 1.6090 | 2.0140 |
| 2026-07-07 | 1.6120 | 2.0170 |
| 2026-07-06 | 1.6140 | 2.0190 |
| 2026-07-03 | 1.6140 | 2.0190 |
| 2026-07-02 | 1.6110 | 2.0160 |
| 2026-07-01 | 1.6210 | 2.0260 |
| 2026-06-30 | 1.6230 | 2.0280 |
| 2026-06-29 | 1.6200 | 2.0250 |
| 2026-06-26 | 1.6140 | 2.0190 |
| 2026-06-25 | 1.6200 | 2.0250 |
| 2026-06-24 | 1.6160 | 2.0210 |
| 2026-06-23 | 1.6110 | 2.0160 |
| 2026-06-22 | 1.6200 | 2.0250 |
| 2026-06-18 | 1.6140 | 2.0190 |
| 2026-06-17 | 1.6140 | 2.0190 |
| 2026-06-16 | 1.6110 | 2.0160 |
| 2026-06-15 | 1.6110 | 2.0160 |
| 2026-06-12 | 1.6030 | 2.0080 |
| 2026-06-11 | 1.6010 | 2.0060 |
| 2026-06-10 | 1.6010 | 2.0060 |
| 2026-06-09 | 1.6050 | 2.0100 |
| 2026-06-08 | 1.5990 | 2.0040 |
| 2026-06-05 | 1.6060 | 2.0110 |
| 2026-06-04 | 1.6110 | 2.0160 |
| 2026-06-03 | 1.6130 | 2.0180 |
| 2026-06-02 | 1.6140 | 2.0190 |
| 2026-06-01 | 1.6110 | 2.0160 |
| 2026-05-29 | 1.6130 | 2.0180 |
| 2026-05-28 | 1.6140 | 2.0190 |
| 2026-05-27 | 1.6140 | 2.0190 |
| 2026-05-26 | 1.6150 | 2.0200 |
| 2026-05-25 | 1.6120 | 2.0170 |
| 2026-05-22 | 1.6090 | 2.0140 |
| 2026-05-21 | 1.6050 | 2.0100 |
| 2026-05-20 | 1.6100 | 2.0150 |
| 2026-05-19 | 1.6080 | 2.0130 |
| 2026-05-18 | 1.6030 | 2.0080 |
| 2026-05-15 | 1.6050 | 2.0100 |
| 2026-05-14 | 1.6090 | 2.0140 |
| 2026-05-13 | 1.6130 | 2.0180 |
| 2026-05-12 | 1.6090 | 2.0140 |
| 2026-05-11 | 1.6100 | 2.0150 |
| 2026-05-08 | 1.6060 | 2.0110 |
| 2026-05-07 | 1.6080 | 2.0130 |
| 2026-05-06 | 1.6070 | 2.0120 |
| 2026-04-30 | 1.6040 | 2.0090 |
| 2026-04-29 | 1.6050 | 2.0100 |
| 2026-04-28 | 1.6010 | 2.0060 |
| 2026-04-27 | 1.6010 | 2.0060 |
| 2026-04-24 | 1.6010 | 2.0060 |
| 2026-04-23 | 1.6020 | 2.0070 |
| 2026-04-22 | 1.6030 | 2.0080 |
| 2026-04-21 | 1.6010 | 2.0060 |
| 2026-04-20 | 1.6000 | 2.0050 |
| 2026-04-17 | 1.5990 | 2.0040 |
| 2026-04-16 | 1.6010 | 2.0060 |
| 2026-04-15 | 1.5970 | 2.0020 |
| 2026-04-14 | 1.5980 | 2.0030 |
| 2026-04-13 | 1.5940 | 1.9990 |
| 2026-04-10 | 1.5950 | 2.0000 |
| 2026-04-09 | 1.5940 | 1.9990 |
| 2026-04-08 | 1.5950 | 2.0000 |
| 2026-04-07 | 1.5860 | 1.9910 |
| 2026-04-03 | 1.5850 | 1.9900 |
| 2026-04-02 | 1.5860 | 1.9910 |
| 2026-04-01 | 1.5880 | 1.9930 |
| 2026-03-31 | 1.5840 | 1.9890 |
| 2026-03-30 | 1.5870 | 1.9920 |
| 2026-03-27 | 1.5850 | 1.9900 |
| 2026-03-26 | 1.5830 | 1.9880 |
| 2026-03-25 | 1.5860 | 1.9910 |
| 2026-03-24 | 1.5820 | 1.9870 |
| 2026-03-23 | 1.5780 | 1.9830 |
| 2026-03-20 | 1.5870 | 1.9920 |
| 2026-03-19 | 1.5890 | 1.9940 |
| 2026-03-18 | 1.5950 | 2.0000 |
| 2026-03-17 | 1.5930 | 1.9980 |
| 2026-03-16 | 1.5960 | 2.0010 |
| 2026-03-13 | 1.5990 | 2.0040 |
| 2026-03-12 | 1.6010 | 2.0060 |
| 2026-03-11 | 1.6010 | 2.0060 |
| 2026-03-10 | 1.6000 | 2.0050 |
| 2026-03-09 | 1.5970 | 2.0020 |
| 2026-03-06 | 1.6010 | 2.0060 |
| 2026-03-05 | 1.6010 | 2.0060 |
| 2026-03-04 | 1.5990 | 2.0040 |
| 2026-03-03 | 1.6010 | 2.0060 |
| 2026-03-02 | 1.6060 | 2.0110 |
| 2026-02-27 | 1.6030 | 2.0080 |
| 2026-02-26 | 1.6030 | 2.0080 |
| 2026-02-25 | 1.6060 | 2.0110 |
| 2026-02-24 | 1.6040 | 2.0090 |
| 2026-02-13 | 1.5990 | 2.0040 |
| 2026-02-12 | 1.6040 | 2.0090 |
| 2026-02-11 | 1.6030 | 2.0080 |
| 2026-02-10 | 1.6010 | 2.0060 |
| 2026-02-09 | 1.6000 | 2.0050 |
| 2026-02-06 | 1.5950 | 2.0000 |
| 2026-02-05 | 1.5950 | 2.0000 |
| 2026-02-04 | 1.5960 | 2.0010 |
| 2026-02-03 | 1.5920 | 1.9970 |
| 2026-02-02 | 1.5860 | 1.9910 |
| 2026-01-30 | 1.5950 | 2.0000 |
| 2026-01-29 | 1.6010 | 2.0060 |
| 2026-01-28 | 1.6000 | 2.0050 |
| 2026-01-27 | 1.5960 | 2.0010 |
| 2026-01-26 | 1.5970 | 2.0020 |
