()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.7197 | 1.7197 |
| 2026-07-01 | 1.7361 | 1.7361 |
| 2026-06-30 | 1.7372 | 1.7372 |
| 2026-06-29 | 1.7326 | 1.7326 |
| 2026-06-26 | 1.7236 | 1.7236 |
| 2026-06-25 | 1.7339 | 1.7339 |
| 2026-06-24 | 1.7252 | 1.7252 |
| 2026-06-23 | 1.7176 | 1.7176 |
| 2026-06-22 | 1.7228 | 1.7228 |
| 2026-06-18 | 1.7116 | 1.7116 |
| 2026-06-17 | 1.7083 | 1.7083 |
| 2026-06-16 | 1.6968 | 1.6968 |
| 2026-06-15 | 1.6921 | 1.6921 |
| 2026-06-12 | 1.6764 | 1.6764 |
| 2026-06-11 | 1.6731 | 1.6731 |
| 2026-06-10 | 1.6721 | 1.6721 |
| 2026-06-09 | 1.6761 | 1.6761 |
| 2026-06-08 | 1.6642 | 1.6642 |
| 2026-06-05 | 1.6726 | 1.6726 |
| 2026-06-04 | 1.6850 | 1.6850 |
| 2026-06-03 | 1.6836 | 1.6836 |
| 2026-06-02 | 1.6784 | 1.6784 |
| 2026-06-01 | 1.6681 | 1.6681 |
| 2026-05-29 | 1.6776 | 1.6776 |
| 2026-05-28 | 1.6811 | 1.6811 |
| 2026-05-27 | 1.6761 | 1.6761 |
| 2026-05-26 | 1.6834 | 1.6834 |
| 2026-05-25 | 1.6842 | 1.6842 |
| 2026-05-22 | 1.6720 | 1.6720 |
| 2026-05-21 | 1.6612 | 1.6612 |
| 2026-05-20 | 1.6704 | 1.6704 |
| 2026-05-19 | 1.6638 | 1.6638 |
| 2026-05-18 | 1.6574 | 1.6574 |
| 2026-05-15 | 1.6551 | 1.6551 |
| 2026-05-14 | 1.6588 | 1.6588 |
| 2026-05-13 | 1.6685 | 1.6685 |
| 2026-05-12 | 1.6617 | 1.6617 |
| 2026-05-11 | 1.6594 | 1.6594 |
| 2026-05-08 | 1.6449 | 1.6449 |
| 2026-05-07 | 1.6491 | 1.6491 |
| 2026-05-06 | 1.6434 | 1.6434 |
| 2026-04-30 | 1.6347 | 1.6347 |
| 2026-04-29 | 1.6341 | 1.6341 |
| 2026-04-28 | 1.6310 | 1.6310 |
| 2026-04-27 | 1.6311 | 1.6311 |
| 2026-04-24 | 1.6231 | 1.6231 |
| 2026-04-23 | 1.6247 | 1.6247 |
| 2026-04-22 | 1.6266 | 1.6266 |
| 2026-04-21 | 1.6195 | 1.6195 |
| 2026-04-20 | 1.6176 | 1.6176 |
| 2026-04-17 | 1.6118 | 1.6118 |
| 2026-04-16 | 1.6118 | 1.6118 |
| 2026-04-15 | 1.6075 | 1.6075 |
| 2026-04-14 | 1.6093 | 1.6093 |
| 2026-04-13 | 1.6030 | 1.6030 |
| 2026-04-10 | 1.6041 | 1.6041 |
| 2026-04-09 | 1.6021 | 1.6021 |
| 2026-04-08 | 1.6010 | 1.6010 |
| 2026-04-07 | 1.5864 | 1.5864 |
| 2026-04-03 | 1.5846 | 1.5846 |
| 2026-04-02 | 1.5867 | 1.5867 |
| 2026-04-01 | 1.5896 | 1.5896 |
| 2026-03-31 | 1.5885 | 1.5885 |
| 2026-03-30 | 1.5933 | 1.5933 |
| 2026-03-27 | 1.5920 | 1.5920 |
| 2026-03-26 | 1.5918 | 1.5918 |
| 2026-03-25 | 1.5951 | 1.5951 |
| 2026-03-24 | 1.5882 | 1.5882 |
| 2026-03-23 | 1.5822 | 1.5822 |
| 2026-03-20 | 1.5905 | 1.5905 |
| 2026-03-19 | 1.5920 | 1.5920 |
| 2026-03-18 | 1.5978 | 1.5978 |
| 2026-03-17 | 1.5959 | 1.5959 |
| 2026-03-16 | 1.6002 | 1.6002 |
| 2026-03-13 | 1.6050 | 1.6050 |
| 2026-03-12 | 1.6100 | 1.6100 |
| 2026-03-11 | 1.6093 | 1.6093 |
| 2026-03-10 | 1.6047 | 1.6047 |
| 2026-03-09 | 1.6020 | 1.6020 |
| 2026-03-06 | 1.6058 | 1.6058 |
| 2026-03-05 | 1.6048 | 1.6048 |
| 2026-03-04 | 1.6004 | 1.6004 |
| 2026-03-03 | 1.6028 | 1.6028 |
| 2026-03-02 | 1.6099 | 1.6099 |
| 2026-02-27 | 1.6072 | 1.6072 |
| 2026-02-26 | 1.6055 | 1.6055 |
| 2026-02-25 | 1.6041 | 1.6041 |
| 2026-02-24 | 1.6060 | 1.6060 |
| 2026-02-13 | 1.6031 | 1.6031 |
| 2026-02-12 | 1.6069 | 1.6069 |
| 2026-02-11 | 1.6038 | 1.6038 |
| 2026-02-10 | 1.6022 | 1.6022 |
| 2026-02-09 | 1.5983 | 1.5983 |
| 2026-02-06 | 1.5928 | 1.5928 |
| 2026-02-05 | 1.5909 | 1.5909 |
| 2026-02-04 | 1.5904 | 1.5904 |
| 2026-02-03 | 1.5888 | 1.5888 |
| 2026-02-02 | 1.5843 | 1.5843 |
| 2026-01-30 | 1.5964 | 1.5964 |
| 2026-01-29 | 1.5984 | 1.5984 |
| 2026-01-28 | 1.6015 | 1.6015 |
| 2026-01-27 | 1.6001 | 1.6001 |
| 2026-01-26 | 1.5996 | 1.5996 |
| 2026-01-23 | 1.6026 | 1.6026 |
| 2026-01-22 | 1.5989 | 1.5989 |
| 2026-01-21 | 1.5995 | 1.5995 |
| 2026-01-20 | 1.5962 | 1.5962 |
| 2026-01-19 | 1.5947 | 1.5947 |
| 2026-01-16 | 1.5941 | 1.5941 |
| 2026-01-15 | 1.5938 | 1.5938 |
| 2026-01-14 | 1.5921 | 1.5921 |
| 2026-01-13 | 1.5930 | 1.5930 |
| 2026-01-12 | 1.5967 | 1.5967 |
| 2026-01-09 | 1.5853 | 1.5853 |
| 2026-01-08 | 1.5802 | 1.5802 |
| 2026-01-07 | 1.5793 | 1.5793 |
| 2026-01-06 | 1.5826 | 1.5826 |
| 2026-01-05 | 1.5781 | 1.5781 |
