()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.9094 | 1.9094 |
| 2026-07-06 | 1.9439 | 1.9439 |
| 2026-07-03 | 1.9635 | 1.9635 |
| 2026-07-02 | 1.9568 | 1.9568 |
| 2026-07-01 | 2.0213 | 2.0213 |
| 2026-06-30 | 2.0142 | 2.0142 |
| 2026-06-29 | 1.9723 | 1.9723 |
| 2026-06-26 | 1.9565 | 1.9565 |
| 2026-06-25 | 2.0081 | 2.0081 |
| 2026-06-24 | 1.9835 | 1.9835 |
| 2026-06-23 | 1.9444 | 1.9444 |
| 2026-06-22 | 1.9828 | 1.9828 |
| 2026-06-18 | 1.9341 | 1.9341 |
| 2026-06-17 | 1.9216 | 1.9216 |
| 2026-06-16 | 1.8948 | 1.8948 |
| 2026-06-15 | 1.8687 | 1.8687 |
| 2026-06-12 | 1.8040 | 1.8040 |
| 2026-06-11 | 1.7874 | 1.7874 |
| 2026-06-10 | 1.7924 | 1.7924 |
| 2026-06-09 | 1.8167 | 1.8167 |
| 2026-06-08 | 1.7683 | 1.7683 |
| 2026-06-05 | 1.8339 | 1.8339 |
| 2026-06-04 | 1.8633 | 1.8633 |
| 2026-06-03 | 1.8645 | 1.8645 |
| 2026-06-02 | 1.8523 | 1.8523 |
| 2026-06-01 | 1.8445 | 1.8445 |
| 2026-05-29 | 1.8639 | 1.8639 |
| 2026-05-28 | 1.9032 | 1.9032 |
| 2026-05-27 | 1.8907 | 1.8907 |
| 2026-05-26 | 1.9197 | 1.9197 |
| 2026-05-25 | 1.9241 | 1.9241 |
| 2026-05-22 | 1.8936 | 1.8936 |
| 2026-05-21 | 1.8616 | 1.8616 |
| 2026-05-20 | 1.9083 | 1.9083 |
| 2026-05-19 | 1.8927 | 1.8927 |
| 2026-05-18 | 1.8750 | 1.8750 |
| 2026-05-15 | 1.8672 | 1.8672 |
| 2026-05-14 | 1.9004 | 1.9004 |
| 2026-05-13 | 1.9517 | 1.9517 |
| 2026-05-12 | 1.9298 | 1.9298 |
| 2026-05-11 | 1.9398 | 1.9398 |
| 2026-05-08 | 1.9008 | 1.9008 |
| 2026-05-07 | 1.8982 | 1.8982 |
| 2026-05-06 | 1.8728 | 1.8728 |
| 2026-04-30 | 1.8271 | 1.8271 |
| 2026-04-29 | 1.8204 | 1.8204 |
| 2026-04-28 | 1.7974 | 1.7974 |
| 2026-04-27 | 1.8136 | 1.8136 |
| 2026-04-24 | 1.7984 | 1.7984 |
| 2026-04-23 | 1.8058 | 1.8058 |
| 2026-04-22 | 1.8243 | 1.8243 |
| 2026-04-21 | 1.8049 | 1.8049 |
| 2026-04-20 | 1.8034 | 1.8034 |
| 2026-04-17 | 1.7860 | 1.7860 |
| 2026-04-16 | 1.7766 | 1.7766 |
| 2026-04-15 | 1.7463 | 1.7463 |
| 2026-04-14 | 1.7560 | 1.7560 |
| 2026-04-13 | 1.7359 | 1.7359 |
| 2026-04-10 | 1.7369 | 1.7369 |
| 2026-04-09 | 1.7198 | 1.7198 |
| 2026-04-08 | 1.7257 | 1.7257 |
| 2026-04-07 | 1.6466 | 1.6466 |
| 2026-04-03 | 1.6400 | 1.6400 |
| 2026-04-02 | 1.6542 | 1.6542 |
| 2026-04-01 | 1.6819 | 1.6819 |
| 2026-03-31 | 1.6506 | 1.6506 |
| 2026-03-30 | 1.6823 | 1.6823 |
| 2026-03-27 | 1.6748 | 1.6748 |
| 2026-03-26 | 1.6502 | 1.6502 |
| 2026-03-25 | 1.6737 | 1.6737 |
| 2026-03-24 | 1.6385 | 1.6385 |
| 2026-03-23 | 1.6039 | 1.6039 |
| 2026-03-20 | 1.6744 | 1.6744 |
| 2026-03-19 | 1.6984 | 1.6984 |
| 2026-03-18 | 1.7426 | 1.7426 |
| 2026-03-17 | 1.7238 | 1.7238 |
| 2026-03-16 | 1.7592 | 1.7592 |
| 2026-03-13 | 1.7723 | 1.7723 |
| 2026-03-12 | 1.8034 | 1.8034 |
| 2026-03-11 | 1.8110 | 1.8110 |
| 2026-03-10 | 1.8093 | 1.8093 |
| 2026-03-09 | 1.7830 | 1.7830 |
| 2026-03-06 | 1.7998 | 1.7998 |
| 2026-03-05 | 1.7909 | 1.7909 |
| 2026-03-04 | 1.7844 | 1.7844 |
| 2026-03-03 | 1.7899 | 1.7899 |
| 2026-03-02 | 1.8702 | 1.8702 |
| 2026-02-27 | 1.8662 | 1.8662 |
| 2026-02-26 | 1.8468 | 1.8468 |
| 2026-02-25 | 1.8376 | 1.8376 |
| 2026-02-24 | 1.8043 | 1.8043 |
| 2026-02-13 | 1.7897 | 1.7897 |
| 2026-02-12 | 1.8124 | 1.8124 |
| 2026-02-11 | 1.7915 | 1.7915 |
| 2026-02-10 | 1.7877 | 1.7877 |
| 2026-02-09 | 1.7834 | 1.7834 |
| 2026-02-06 | 1.7467 | 1.7467 |
| 2026-02-05 | 1.7442 | 1.7442 |
| 2026-02-04 | 1.7765 | 1.7765 |
| 2026-02-03 | 1.7679 | 1.7679 |
| 2026-02-02 | 1.7162 | 1.7162 |
| 2026-01-30 | 1.7899 | 1.7899 |
| 2026-01-29 | 1.8254 | 1.8254 |
| 2026-01-28 | 1.8468 | 1.8468 |
| 2026-01-27 | 1.8305 | 1.8305 |
| 2026-01-26 | 1.8277 | 1.8277 |
| 2026-01-23 | 1.8472 | 1.8472 |
| 2026-01-22 | 1.8083 | 1.8083 |
| 2026-01-21 | 1.7992 | 1.7992 |
| 2026-01-20 | 1.7740 | 1.7740 |
| 2026-01-19 | 1.7831 | 1.7831 |
| 2026-01-16 | 1.7701 | 1.7701 |
| 2026-01-15 | 1.7654 | 1.7654 |
| 2026-01-14 | 1.7609 | 1.7609 |
| 2026-01-13 | 1.7451 | 1.7451 |
| 2026-01-12 | 1.7678 | 1.7678 |
