()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.7678 | 1.8268 |
| 2026-07-15 | 1.7701 | 1.8291 |
| 2026-07-14 | 1.7608 | 1.8198 |
| 2026-07-13 | 1.7522 | 1.8112 |
| 2026-07-10 | 1.7613 | 1.8203 |
| 2026-07-09 | 1.7560 | 1.8150 |
| 2026-07-08 | 1.7570 | 1.8160 |
| 2026-07-07 | 1.7580 | 1.8170 |
| 2026-07-06 | 1.7704 | 1.8294 |
| 2026-07-03 | 1.7648 | 1.8238 |
| 2026-07-02 | 1.7603 | 1.8193 |
| 2026-07-01 | 1.7622 | 1.8212 |
| 2026-06-30 | 1.7494 | 1.8084 |
| 2026-06-29 | 1.7484 | 1.8074 |
| 2026-06-26 | 1.7389 | 1.7979 |
| 2026-06-25 | 1.7483 | 1.8073 |
| 2026-06-24 | 1.7516 | 1.8106 |
| 2026-06-23 | 1.7487 | 1.8077 |
| 2026-06-22 | 1.7580 | 1.8170 |
| 2026-06-18 | 1.7564 | 1.8154 |
| 2026-06-17 | 1.7673 | 1.8263 |
| 2026-06-16 | 1.7739 | 1.8329 |
| 2026-06-15 | 1.7749 | 1.8339 |
| 2026-06-12 | 1.7696 | 1.8286 |
| 2026-06-11 | 1.7556 | 1.8146 |
| 2026-06-10 | 1.7583 | 1.8173 |
| 2026-06-09 | 1.7613 | 1.8203 |
| 2026-06-08 | 1.7552 | 1.8142 |
| 2026-06-05 | 1.7686 | 1.8276 |
| 2026-06-04 | 1.7704 | 1.8294 |
| 2026-06-03 | 1.7847 | 1.8437 |
| 2026-06-02 | 1.7942 | 1.8532 |
| 2026-06-01 | 1.7944 | 1.8534 |
| 2026-05-29 | 1.7860 | 1.8450 |
| 2026-05-28 | 1.7864 | 1.8454 |
| 2026-05-27 | 1.7853 | 1.8443 |
| 2026-05-26 | 1.7910 | 1.8500 |
| 2026-05-25 | 1.7937 | 1.8527 |
| 2026-05-22 | 1.7960 | 1.8550 |
| 2026-05-21 | 1.7977 | 1.8567 |
| 2026-05-20 | 1.8116 | 1.8706 |
| 2026-05-19 | 1.8120 | 1.8710 |
| 2026-05-18 | 1.7947 | 1.8537 |
| 2026-05-15 | 1.7977 | 1.8567 |
| 2026-05-14 | 1.8134 | 1.8724 |
| 2026-05-13 | 1.8325 | 1.8915 |
| 2026-05-12 | 1.8281 | 1.8871 |
| 2026-05-11 | 1.8429 | 1.9019 |
| 2026-05-08 | 1.8373 | 1.8963 |
| 2026-05-07 | 1.8347 | 1.8937 |
| 2026-05-06 | 1.8389 | 1.8979 |
| 2026-04-30 | 1.8319 | 1.8909 |
| 2026-04-29 | 1.8298 | 1.8888 |
| 2026-04-28 | 1.8103 | 1.8693 |
| 2026-04-27 | 1.8186 | 1.8776 |
| 2026-04-24 | 1.8156 | 1.8746 |
| 2026-04-23 | 1.8179 | 1.8769 |
| 2026-04-22 | 1.8204 | 1.8794 |
| 2026-04-21 | 1.8138 | 1.8728 |
| 2026-04-20 | 1.8184 | 1.8774 |
| 2026-04-17 | 1.8094 | 1.8684 |
| 2026-04-16 | 1.8144 | 1.8734 |
| 2026-04-15 | 1.7978 | 1.8568 |
| 2026-04-14 | 1.7934 | 1.8524 |
| 2026-04-13 | 1.7852 | 1.8442 |
| 2026-04-10 | 1.7914 | 1.8504 |
| 2026-04-09 | 1.7895 | 1.8485 |
| 2026-04-08 | 1.7919 | 1.8509 |
| 2026-04-07 | 1.7600 | 1.8190 |
| 2026-04-03 | 1.7551 | 1.8141 |
| 2026-04-02 | 1.7583 | 1.8173 |
| 2026-04-01 | 1.7687 | 1.8277 |
| 2026-03-31 | 1.7489 | 1.8079 |
| 2026-03-30 | 1.7699 | 1.8289 |
| 2026-03-27 | 1.7752 | 1.8342 |
| 2026-03-26 | 1.7654 | 1.8244 |
| 2026-03-25 | 1.7807 | 1.8397 |
| 2026-03-24 | 1.7656 | 1.8246 |
| 2026-03-23 | 1.7420 | 1.8010 |
| 2026-03-20 | 1.7610 | 1.8200 |
| 2026-03-19 | 1.7691 | 1.8281 |
| 2026-03-18 | 1.7885 | 1.8475 |
| 2026-03-17 | 1.7829 | 1.8419 |
| 2026-03-16 | 1.7945 | 1.8535 |
| 2026-03-13 | 1.7938 | 1.8528 |
| 2026-03-12 | 1.7983 | 1.8573 |
| 2026-03-11 | 1.8029 | 1.8619 |
| 2026-03-10 | 1.8003 | 1.8593 |
| 2026-03-09 | 1.7911 | 1.8501 |
| 2026-03-06 | 1.7970 | 1.8560 |
| 2026-03-05 | 1.7935 | 1.8525 |
| 2026-03-04 | 1.7947 | 1.8537 |
| 2026-03-03 | 1.7986 | 1.8576 |
| 2026-03-02 | 1.8133 | 1.8723 |
| 2026-02-27 | 1.8206 | 1.8796 |
| 2026-02-26 | 1.8202 | 1.8792 |
| 2026-02-25 | 1.8253 | 1.8843 |
| 2026-02-24 | 1.8231 | 1.8821 |
| 2026-02-13 | 1.8207 | 1.8797 |
| 2026-02-12 | 1.8252 | 1.8842 |
| 2026-02-11 | 1.8261 | 1.8851 |
| 2026-02-10 | 1.8277 | 1.8867 |
| 2026-02-09 | 1.8301 | 1.8891 |
| 2026-02-06 | 1.8202 | 1.8792 |
| 2026-02-05 | 1.8186 | 1.8776 |
| 2026-02-04 | 1.8197 | 1.8787 |
| 2026-02-03 | 1.8141 | 1.8731 |
| 2026-02-02 | 1.7967 | 1.8557 |
| 2026-01-30 | 1.8139 | 1.8729 |
| 2026-01-29 | 1.8252 | 1.8842 |
| 2026-01-28 | 1.8237 | 1.8827 |
| 2026-01-27 | 1.8220 | 1.8810 |
| 2026-01-26 | 1.8225 | 1.8815 |
| 2026-01-23 | 1.8322 | 1.8912 |
| 2026-01-22 | 1.8228 | 1.8818 |
| 2026-01-21 | 1.8171 | 1.8761 |
| 2026-01-20 | 1.8113 | 1.8703 |
| 2026-01-19 | 1.8118 | 1.8708 |
