()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6215 | 1.6215 |
| 2026-07-23 | 1.6874 | 1.6874 |
| 2026-07-22 | 1.6964 | 1.6964 |
| 2026-07-21 | 1.7395 | 1.7395 |
| 2026-07-20 | 1.6661 | 1.6661 |
| 2026-07-17 | 1.7388 | 1.7388 |
| 2026-07-16 | 1.8891 | 1.8891 |
| 2026-07-15 | 1.9228 | 1.9228 |
| 2026-07-14 | 1.9353 | 1.9353 |
| 2026-07-13 | 1.9124 | 1.9124 |
| 2026-07-10 | 2.0281 | 2.0281 |
| 2026-07-09 | 2.0063 | 2.0063 |
| 2026-07-08 | 1.9921 | 1.9921 |
| 2026-07-07 | 2.1610 | 2.1610 |
| 2026-07-06 | 2.2077 | 2.2077 |
| 2026-07-03 | 2.2922 | 2.2922 |
| 2026-07-02 | 2.1258 | 2.1258 |
| 2026-07-01 | 2.0848 | 2.0848 |
| 2026-06-30 | 2.0398 | 2.0398 |
| 2026-06-29 | 1.9299 | 1.9299 |
| 2026-06-26 | 1.9433 | 1.9433 |
| 2026-06-25 | 2.0133 | 2.0133 |
| 2026-06-24 | 2.0506 | 2.0506 |
| 2026-06-23 | 2.0425 | 2.0425 |
| 2026-06-22 | 2.0816 | 2.0816 |
| 2026-06-18 | 2.1596 | 2.1596 |
| 2026-06-17 | 2.1509 | 2.1509 |
| 2026-06-16 | 2.1440 | 2.1440 |
| 2026-06-15 | 2.1365 | 2.1365 |
| 2026-06-12 | 2.0604 | 2.0604 |
| 2026-06-11 | 2.1001 | 2.1001 |
| 2026-06-10 | 2.1539 | 2.1539 |
| 2026-06-09 | 2.2485 | 2.2485 |
| 2026-06-08 | 2.2530 | 2.2530 |
| 2026-06-05 | 2.2339 | 2.2339 |
| 2026-06-04 | 2.1939 | 2.1939 |
| 2026-06-03 | 2.1347 | 2.1347 |
| 2026-06-02 | 2.0960 | 2.0960 |
| 2026-06-01 | 2.0850 | 2.0850 |
| 2026-05-29 | 2.1226 | 2.1226 |
| 2026-05-28 | 2.2135 | 2.2135 |
| 2026-05-27 | 2.2761 | 2.2761 |
| 2026-05-26 | 2.3802 | 2.3802 |
| 2026-05-25 | 2.3775 | 2.3775 |
| 2026-05-22 | 2.3890 | 2.3890 |
| 2026-05-21 | 2.3587 | 2.3587 |
| 2026-05-20 | 2.2746 | 2.2746 |
| 2026-05-19 | 2.2716 | 2.2716 |
| 2026-05-18 | 2.2570 | 2.2570 |
| 2026-05-15 | 2.2092 | 2.2092 |
| 2026-05-14 | 2.1109 | 2.1109 |
| 2026-05-13 | 2.1846 | 2.1846 |
| 2026-05-12 | 2.1827 | 2.1827 |
| 2026-05-11 | 2.1886 | 2.1886 |
| 2026-05-08 | 2.1969 | 2.1969 |
| 2026-05-07 | 2.1250 | 2.1250 |
| 2026-05-06 | 2.0191 | 2.0191 |
| 2026-04-30 | 1.9772 | 1.9772 |
| 2026-04-29 | 1.9317 | 1.9317 |
| 2026-04-28 | 1.9140 | 1.9140 |
| 2026-04-27 | 1.9675 | 1.9675 |
| 2026-04-24 | 1.9561 | 1.9561 |
| 2026-04-23 | 1.9864 | 1.9864 |
| 2026-04-22 | 2.0360 | 2.0360 |
| 2026-04-21 | 2.0190 | 2.0190 |
| 2026-04-20 | 2.0020 | 2.0020 |
| 2026-04-17 | 2.0192 | 2.0192 |
| 2026-04-16 | 2.0132 | 2.0132 |
| 2026-04-15 | 1.9687 | 1.9687 |
| 2026-04-14 | 1.9596 | 1.9596 |
| 2026-04-13 | 1.9271 | 1.9271 |
| 2026-04-10 | 1.9511 | 1.9511 |
| 2026-04-09 | 1.9253 | 1.9253 |
| 2026-04-08 | 1.9335 | 1.9335 |
| 2026-04-07 | 1.8416 | 1.8416 |
| 2026-04-03 | 1.8525 | 1.8525 |
| 2026-04-02 | 1.8656 | 1.8656 |
| 2026-04-01 | 1.9073 | 1.9073 |
| 2026-03-31 | 1.8478 | 1.8478 |
| 2026-03-30 | 1.8632 | 1.8632 |
| 2026-03-27 | 1.8453 | 1.8453 |
| 2026-03-26 | 1.8359 | 1.8359 |
| 2026-03-25 | 1.8513 | 1.8513 |
| 2026-03-24 | 1.7779 | 1.7779 |
| 2026-03-23 | 1.7678 | 1.7678 |
| 2026-03-20 | 1.8318 | 1.8318 |
| 2026-03-19 | 1.8605 | 1.8605 |
| 2026-03-18 | 1.9288 | 1.9288 |
| 2026-03-17 | 1.9051 | 1.9051 |
| 2026-03-16 | 1.9487 | 1.9487 |
| 2026-03-13 | 1.9724 | 1.9724 |
| 2026-03-12 | 2.0224 | 2.0224 |
| 2026-03-11 | 2.0521 | 2.0521 |
| 2026-03-10 | 2.0729 | 2.0729 |
| 2026-03-09 | 1.9853 | 1.9853 |
| 2026-03-06 | 2.0333 | 2.0333 |
| 2026-03-05 | 2.0104 | 2.0104 |
| 2026-03-04 | 1.9914 | 1.9914 |
| 2026-03-03 | 2.0144 | 2.0144 |
| 2026-03-02 | 2.1114 | 2.1114 |
| 2026-02-27 | 2.1709 | 2.1709 |
| 2026-02-26 | 2.1914 | 2.1914 |
| 2026-02-25 | 2.1780 | 2.1780 |
| 2026-02-24 | 2.1772 | 2.1772 |
| 2026-02-13 | 2.2285 | 2.2285 |
| 2026-02-12 | 2.2487 | 2.2487 |
| 2026-02-11 | 2.2218 | 2.2218 |
| 2026-02-10 | 2.2482 | 2.2482 |
| 2026-02-09 | 2.2220 | 2.2220 |
| 2026-02-06 | 2.2075 | 2.2075 |
| 2026-02-05 | 2.1617 | 2.1617 |
| 2026-02-04 | 2.2067 | 2.2067 |
| 2026-02-03 | 2.2131 | 2.2131 |
| 2026-02-02 | 2.1505 | 2.1505 |
| 2026-01-30 | 2.1933 | 2.1933 |
| 2026-01-29 | 2.1711 | 2.1711 |
| 2026-01-28 | 2.2437 | 2.2437 |
| 2026-01-27 | 2.2963 | 2.2963 |
