()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.5457 | 1.7427 |
| 2026-07-21 | 1.5423 | 1.7393 |
| 2026-07-20 | 1.5443 | 1.7413 |
| 2026-07-17 | 1.5388 | 1.7358 |
| 2026-07-16 | 1.5380 | 1.7350 |
| 2026-07-15 | 1.5381 | 1.7351 |
| 2026-07-14 | 1.5315 | 1.7285 |
| 2026-07-13 | 1.5307 | 1.7277 |
| 2026-07-10 | 1.5289 | 1.7259 |
| 2026-07-09 | 1.5268 | 1.7238 |
| 2026-07-08 | 1.5297 | 1.7267 |
| 2026-07-07 | 1.5272 | 1.7242 |
| 2026-07-06 | 1.5309 | 1.7279 |
| 2026-07-03 | 1.5260 | 1.7230 |
| 2026-07-02 | 1.5248 | 1.7218 |
| 2026-07-01 | 1.5213 | 1.7183 |
| 2026-06-30 | 1.5178 | 1.7148 |
| 2026-06-29 | 1.5236 | 1.7206 |
| 2026-06-26 | 1.5193 | 1.7163 |
| 2026-06-25 | 1.5230 | 1.7200 |
| 2026-06-24 | 1.5226 | 1.7196 |
| 2026-06-23 | 1.5272 | 1.7242 |
| 2026-06-22 | 1.5297 | 1.7267 |
| 2026-06-18 | 1.5284 | 1.7254 |
| 2026-06-17 | 1.5346 | 1.7316 |
| 2026-06-16 | 1.5367 | 1.7337 |
| 2026-06-15 | 1.5401 | 1.7371 |
| 2026-06-12 | 1.5416 | 1.7386 |
| 2026-06-11 | 1.5385 | 1.7355 |
| 2026-06-10 | 1.5392 | 1.7362 |
| 2026-06-09 | 1.5388 | 1.7358 |
| 2026-06-08 | 1.5401 | 1.7371 |
| 2026-06-05 | 1.5416 | 1.7386 |
| 2026-06-04 | 1.5395 | 1.7365 |
| 2026-06-03 | 1.5420 | 1.7390 |
| 2026-06-02 | 1.5458 | 1.7428 |
| 2026-06-01 | 1.5471 | 1.7441 |
| 2026-05-29 | 1.5442 | 1.7412 |
| 2026-05-28 | 1.5390 | 1.7360 |
| 2026-05-27 | 1.5404 | 1.7374 |
| 2026-05-26 | 1.5409 | 1.7379 |
| 2026-05-25 | 1.5401 | 1.7371 |
| 2026-05-22 | 1.5399 | 1.7369 |
| 2026-05-21 | 1.5408 | 1.7378 |
| 2026-05-20 | 1.5436 | 1.7406 |
| 2026-05-19 | 1.5442 | 1.7412 |
| 2026-05-18 | 1.5431 | 1.7401 |
| 2026-05-15 | 1.5464 | 1.7434 |
| 2026-05-14 | 1.5483 | 1.7453 |
| 2026-05-13 | 1.5496 | 1.7466 |
| 2026-05-12 | 1.5515 | 1.7485 |
| 2026-05-11 | 1.5525 | 1.7495 |
| 2026-05-08 | 1.5510 | 1.7480 |
| 2026-05-07 | 1.5518 | 1.7488 |
| 2026-05-06 | 1.5531 | 1.7501 |
| 2026-04-30 | 1.5537 | 1.7507 |
| 2026-04-29 | 1.5560 | 1.7530 |
| 2026-04-28 | 1.5532 | 1.7502 |
| 2026-04-27 | 1.5514 | 1.7484 |
| 2026-04-24 | 1.5534 | 1.7504 |
| 2026-04-23 | 1.5538 | 1.7508 |
| 2026-04-22 | 1.5529 | 1.7499 |
| 2026-04-21 | 1.5530 | 1.7500 |
| 2026-04-20 | 1.5514 | 1.7484 |
| 2026-04-17 | 1.5508 | 1.7478 |
| 2026-04-16 | 1.5522 | 1.7492 |
| 2026-04-15 | 1.5527 | 1.7497 |
| 2026-04-14 | 1.5496 | 1.7466 |
| 2026-04-13 | 1.5480 | 1.7450 |
| 2026-04-10 | 1.5489 | 1.7459 |
| 2026-04-09 | 1.5485 | 1.7455 |
| 2026-04-08 | 1.5508 | 1.7478 |
| 2026-04-07 | 1.5475 | 1.7445 |
| 2026-04-03 | 1.5479 | 1.7449 |
| 2026-04-02 | 1.5511 | 1.7481 |
| 2026-04-01 | 1.5507 | 1.7477 |
| 2026-03-31 | 1.5498 | 1.7468 |
| 2026-03-30 | 1.5497 | 1.7467 |
| 2026-03-27 | 1.5474 | 1.7444 |
| 2026-03-26 | 1.5469 | 1.7439 |
| 2026-03-25 | 1.5471 | 1.7441 |
| 2026-03-24 | 1.5450 | 1.7420 |
| 2026-03-23 | 1.5407 | 1.7377 |
| 2026-03-20 | 1.5496 | 1.7466 |
| 2026-03-19 | 1.5510 | 1.7480 |
| 2026-03-18 | 1.5538 | 1.7508 |
| 2026-03-17 | 1.5541 | 1.7511 |
| 2026-03-16 | 1.5552 | 1.7522 |
| 2026-03-13 | 1.5563 | 1.7533 |
| 2026-03-12 | 1.5563 | 1.7533 |
| 2026-03-11 | 1.5550 | 1.7520 |
| 2026-03-10 | 1.5516 | 1.7486 |
| 2026-03-09 | 1.5498 | 1.7468 |
| 2026-03-06 | 1.5527 | 1.7497 |
| 2026-03-05 | 1.5506 | 1.7476 |
| 2026-03-04 | 1.5498 | 1.7468 |
| 2026-03-03 | 1.5523 | 1.7493 |
| 2026-03-02 | 1.5541 | 1.7511 |
| 2026-02-27 | 1.5520 | 1.7490 |
| 2026-02-26 | 1.5512 | 1.7482 |
| 2026-02-25 | 1.5520 | 1.7490 |
| 2026-02-24 | 1.5512 | 1.7482 |
| 2026-02-13 | 1.5480 | 1.7450 |
| 2026-02-12 | 1.5518 | 1.7488 |
| 2026-02-11 | 1.5531 | 1.7501 |
| 2026-02-10 | 1.5517 | 1.7487 |
| 2026-02-09 | 1.5512 | 1.7482 |
| 2026-02-06 | 1.5500 | 1.7470 |
| 2026-02-05 | 1.5509 | 1.7479 |
| 2026-02-04 | 1.5501 | 1.7471 |
| 2026-02-03 | 1.5427 | 1.7397 |
| 2026-02-02 | 1.5405 | 1.7375 |
| 2026-01-30 | 1.5479 | 1.7449 |
| 2026-01-29 | 1.5502 | 1.7472 |
| 2026-01-28 | 1.5450 | 1.7420 |
| 2026-01-27 | 1.5419 | 1.7389 |
| 2026-01-26 | 1.5443 | 1.7413 |
