()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.6650 | 1.7150 |
| 2026-07-29 | 1.7210 | 1.7710 |
| 2026-07-28 | 1.7160 | 1.7660 |
| 2026-07-27 | 1.7810 | 1.8310 |
| 2026-07-24 | 1.7200 | 1.7700 |
| 2026-07-23 | 1.7620 | 1.8120 |
| 2026-07-22 | 1.7460 | 1.7960 |
| 2026-07-21 | 1.7530 | 1.8030 |
| 2026-07-20 | 1.6890 | 1.7390 |
| 2026-07-17 | 1.7170 | 1.7670 |
| 2026-07-16 | 1.8130 | 1.8630 |
| 2026-07-15 | 1.8470 | 1.8970 |
| 2026-07-14 | 1.8690 | 1.9190 |
| 2026-07-13 | 1.8310 | 1.8810 |
| 2026-07-10 | 1.9090 | 1.9590 |
| 2026-07-09 | 1.9300 | 1.9800 |
| 2026-07-08 | 1.8950 | 1.9450 |
| 2026-07-07 | 1.9240 | 1.9740 |
| 2026-07-06 | 1.9490 | 1.9990 |
| 2026-07-03 | 1.9610 | 2.0110 |
| 2026-07-02 | 1.9380 | 1.9880 |
| 2026-07-01 | 1.9810 | 2.0310 |
| 2026-06-30 | 1.9640 | 2.0140 |
| 2026-06-29 | 1.9170 | 1.9670 |
| 2026-06-26 | 1.9100 | 1.9600 |
| 2026-06-25 | 1.9710 | 2.0210 |
| 2026-06-24 | 1.9620 | 2.0120 |
| 2026-06-23 | 1.9390 | 1.9890 |
| 2026-06-22 | 1.9710 | 2.0210 |
| 2026-06-18 | 1.9370 | 1.9870 |
| 2026-06-17 | 1.9280 | 1.9780 |
| 2026-06-16 | 1.9050 | 1.9550 |
| 2026-06-15 | 1.8900 | 1.9400 |
| 2026-06-12 | 1.8280 | 1.8780 |
| 2026-06-11 | 1.8080 | 1.8580 |
| 2026-06-10 | 1.8150 | 1.8650 |
| 2026-06-09 | 1.8320 | 1.8820 |
| 2026-06-08 | 1.7960 | 1.8460 |
| 2026-06-05 | 1.8600 | 1.9100 |
| 2026-06-04 | 1.8790 | 1.9290 |
| 2026-06-03 | 1.8850 | 1.9350 |
| 2026-06-02 | 1.8720 | 1.9220 |
| 2026-06-01 | 1.8710 | 1.9210 |
| 2026-05-29 | 1.8870 | 1.9370 |
| 2026-05-28 | 1.9240 | 1.9740 |
| 2026-05-27 | 1.9160 | 1.9660 |
| 2026-05-26 | 1.9460 | 1.9960 |
| 2026-05-25 | 1.9510 | 2.0010 |
| 2026-05-22 | 1.9310 | 1.9810 |
| 2026-05-21 | 1.8950 | 1.9450 |
| 2026-05-20 | 1.9560 | 2.0060 |
| 2026-05-19 | 1.9400 | 1.9900 |
| 2026-05-18 | 1.9220 | 1.9720 |
| 2026-05-15 | 1.9200 | 1.9700 |
| 2026-05-14 | 1.9450 | 1.9950 |
| 2026-05-13 | 1.9810 | 2.0310 |
| 2026-05-12 | 1.9570 | 2.0070 |
| 2026-05-11 | 1.9680 | 2.0180 |
| 2026-05-08 | 1.9380 | 1.9880 |
| 2026-05-07 | 1.9400 | 1.9900 |
| 2026-05-06 | 1.9320 | 1.9820 |
| 2026-04-30 | 1.9060 | 1.9560 |
| 2026-04-29 | 1.9080 | 1.9580 |
| 2026-04-28 | 1.8870 | 1.9370 |
| 2026-04-27 | 1.9040 | 1.9540 |
| 2026-04-24 | 1.8890 | 1.9390 |
| 2026-04-23 | 1.8840 | 1.9340 |
| 2026-04-22 | 1.9030 | 1.9530 |
| 2026-04-21 | 1.8890 | 1.9390 |
| 2026-04-20 | 1.8870 | 1.9370 |
| 2026-04-17 | 1.8720 | 1.9220 |
| 2026-04-16 | 1.8690 | 1.9190 |
| 2026-04-15 | 1.8400 | 1.8900 |
| 2026-04-14 | 1.8430 | 1.8930 |
| 2026-04-13 | 1.8130 | 1.8630 |
| 2026-04-10 | 1.8230 | 1.8730 |
| 2026-04-09 | 1.8100 | 1.8600 |
| 2026-04-08 | 1.8190 | 1.8690 |
| 2026-04-07 | 1.7410 | 1.7910 |
| 2026-04-03 | 1.7340 | 1.7840 |
| 2026-04-02 | 1.7580 | 1.8080 |
| 2026-04-01 | 1.7860 | 1.8360 |
| 2026-03-31 | 1.7540 | 1.8040 |
| 2026-03-30 | 1.7850 | 1.8350 |
| 2026-03-27 | 1.7740 | 1.8240 |
| 2026-03-26 | 1.7550 | 1.8050 |
| 2026-03-25 | 1.7780 | 1.8280 |
| 2026-03-24 | 1.7420 | 1.7920 |
| 2026-03-23 | 1.6990 | 1.7490 |
| 2026-03-20 | 1.7810 | 1.8310 |
| 2026-03-19 | 1.8110 | 1.8610 |
| 2026-03-18 | 1.8550 | 1.9050 |
| 2026-03-17 | 1.8350 | 1.8850 |
| 2026-03-16 | 1.8700 | 1.9200 |
| 2026-03-13 | 1.8670 | 1.9170 |
| 2026-03-12 | 1.8890 | 1.9390 |
| 2026-03-11 | 1.9030 | 1.9530 |
| 2026-03-10 | 1.9040 | 1.9540 |
| 2026-03-09 | 1.8700 | 1.9200 |
| 2026-03-06 | 1.8820 | 1.9320 |
| 2026-03-05 | 1.8650 | 1.9150 |
| 2026-03-04 | 1.8420 | 1.8920 |
| 2026-03-03 | 1.8570 | 1.9070 |
| 2026-03-02 | 1.9300 | 1.9800 |
| 2026-02-27 | 1.9500 | 2.0000 |
| 2026-02-26 | 1.9450 | 1.9950 |
| 2026-02-25 | 1.9400 | 1.9900 |
| 2026-02-24 | 1.9130 | 1.9630 |
| 2026-02-13 | 1.8980 | 1.9480 |
| 2026-02-12 | 1.9160 | 1.9660 |
| 2026-02-11 | 1.9000 | 1.9500 |
| 2026-02-10 | 1.8950 | 1.9450 |
| 2026-02-09 | 1.8860 | 1.9360 |
| 2026-02-06 | 1.8570 | 1.9070 |
| 2026-02-05 | 1.8550 | 1.9050 |
| 2026-02-04 | 1.8760 | 1.9260 |
| 2026-02-03 | 1.8740 | 1.9240 |
| 2026-02-02 | 1.8380 | 1.8880 |
