()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1400 | 1.7230 |
| 2026-07-13 | 1.1380 | 1.7210 |
| 2026-07-10 | 1.1460 | 1.7290 |
| 2026-07-09 | 1.1530 | 1.7360 |
| 2026-07-08 | 1.1470 | 1.7300 |
| 2026-07-07 | 1.1500 | 1.7330 |
| 2026-07-06 | 1.1520 | 1.7350 |
| 2026-07-03 | 1.1530 | 1.7360 |
| 2026-07-02 | 1.1520 | 1.7350 |
| 2026-07-01 | 1.1590 | 1.7420 |
| 2026-06-30 | 1.1610 | 1.7440 |
| 2026-06-29 | 1.1550 | 1.7380 |
| 2026-06-26 | 1.1520 | 1.7350 |
| 2026-06-25 | 1.1560 | 1.7390 |
| 2026-06-24 | 1.1540 | 1.7370 |
| 2026-06-23 | 1.1500 | 1.7330 |
| 2026-06-22 | 1.1530 | 1.7360 |
| 2026-06-18 | 1.1520 | 1.7350 |
| 2026-06-17 | 1.1510 | 1.7340 |
| 2026-06-16 | 1.1490 | 1.7320 |
| 2026-06-15 | 1.1460 | 1.7290 |
| 2026-06-12 | 1.1400 | 1.7230 |
| 2026-06-11 | 1.1390 | 1.7220 |
| 2026-06-10 | 1.1390 | 1.7220 |
| 2026-06-09 | 1.1400 | 1.7230 |
| 2026-06-08 | 1.1360 | 1.7190 |
| 2026-06-05 | 1.1440 | 1.7270 |
| 2026-06-04 | 1.1490 | 1.7320 |
| 2026-06-03 | 1.1510 | 1.7340 |
| 2026-06-02 | 1.1520 | 1.7350 |
| 2026-06-01 | 1.1460 | 1.7290 |
| 2026-05-29 | 1.1500 | 1.7330 |
| 2026-05-28 | 1.1580 | 1.7410 |
| 2026-05-27 | 1.1530 | 1.7360 |
| 2026-05-26 | 1.1580 | 1.7410 |
| 2026-05-25 | 1.1600 | 1.7430 |
| 2026-05-22 | 1.1550 | 1.7380 |
| 2026-05-21 | 1.1510 | 1.7340 |
| 2026-05-20 | 1.1580 | 1.7410 |
| 2026-05-19 | 1.1570 | 1.7400 |
| 2026-05-18 | 1.1520 | 1.7350 |
| 2026-05-15 | 1.1520 | 1.7350 |
| 2026-05-14 | 1.1550 | 1.7380 |
| 2026-05-13 | 1.1610 | 1.7440 |
| 2026-05-12 | 1.1560 | 1.7390 |
| 2026-05-11 | 1.1590 | 1.7420 |
| 2026-05-08 | 1.1550 | 1.7380 |
| 2026-05-07 | 1.1560 | 1.7390 |
| 2026-05-06 | 1.1510 | 1.7340 |
| 2026-04-30 | 1.1460 | 1.7290 |
| 2026-04-29 | 1.1440 | 1.7270 |
| 2026-04-28 | 1.1430 | 1.7260 |
| 2026-04-27 | 1.1440 | 1.7270 |
| 2026-04-24 | 1.1430 | 1.7260 |
| 2026-04-23 | 1.1430 | 1.7260 |
| 2026-04-22 | 1.1460 | 1.7290 |
| 2026-04-21 | 1.1420 | 1.7250 |
| 2026-04-20 | 1.1420 | 1.7250 |
| 2026-04-17 | 1.1410 | 1.7240 |
| 2026-04-16 | 1.1400 | 1.7230 |
| 2026-04-15 | 1.1360 | 1.7190 |
| 2026-04-14 | 1.1360 | 1.7190 |
| 2026-04-13 | 1.1340 | 1.7170 |
| 2026-04-10 | 1.1350 | 1.7180 |
| 2026-04-09 | 1.1340 | 1.7170 |
| 2026-04-08 | 1.1350 | 1.7180 |
| 2026-04-07 | 1.1310 | 1.7140 |
| 2026-04-03 | 1.1310 | 1.7140 |
| 2026-04-02 | 1.1310 | 1.7140 |
| 2026-04-01 | 1.1320 | 1.7150 |
| 2026-03-31 | 1.1310 | 1.7140 |
| 2026-03-30 | 1.1310 | 1.7140 |
| 2026-03-27 | 1.1320 | 1.7150 |
| 2026-03-26 | 1.1320 | 1.7150 |
| 2026-03-25 | 1.1320 | 1.7150 |
| 2026-03-24 | 1.1560 | 1.7150 |
| 2026-03-23 | 1.1550 | 1.7140 |
| 2026-03-20 | 1.1570 | 1.7160 |
| 2026-03-19 | 1.1580 | 1.7170 |
| 2026-03-18 | 1.1630 | 1.7220 |
| 2026-03-17 | 1.1620 | 1.7210 |
| 2026-03-16 | 1.1650 | 1.7240 |
| 2026-03-13 | 1.1670 | 1.7260 |
| 2026-03-12 | 1.1710 | 1.7300 |
| 2026-03-11 | 1.1730 | 1.7320 |
| 2026-03-10 | 1.1700 | 1.7290 |
| 2026-03-09 | 1.1650 | 1.7240 |
| 2026-03-06 | 1.1690 | 1.7280 |
| 2026-03-05 | 1.1660 | 1.7250 |
| 2026-03-04 | 1.1650 | 1.7240 |
| 2026-03-03 | 1.1690 | 1.7280 |
| 2026-03-02 | 1.1760 | 1.7350 |
| 2026-02-27 | 1.1770 | 1.7360 |
| 2026-02-26 | 1.1750 | 1.7340 |
| 2026-02-25 | 1.1770 | 1.7360 |
| 2026-02-24 | 1.1740 | 1.7330 |
| 2026-02-13 | 1.1710 | 1.7300 |
| 2026-02-12 | 1.1750 | 1.7340 |
| 2026-02-11 | 1.1730 | 1.7320 |
| 2026-02-10 | 1.1730 | 1.7320 |
| 2026-02-09 | 1.1730 | 1.7320 |
| 2026-02-06 | 1.1670 | 1.7260 |
| 2026-02-05 | 1.1660 | 1.7250 |
| 2026-02-04 | 1.1710 | 1.7300 |
| 2026-02-03 | 1.1700 | 1.7290 |
| 2026-02-02 | 1.1570 | 1.7160 |
| 2026-01-30 | 1.1690 | 1.7280 |
| 2026-01-29 | 1.1760 | 1.7350 |
| 2026-01-28 | 1.1800 | 1.7390 |
| 2026-01-27 | 1.1780 | 1.7370 |
| 2026-01-26 | 1.1730 | 1.7320 |
| 2026-01-23 | 1.1760 | 1.7350 |
| 2026-01-22 | 1.1690 | 1.7280 |
| 2026-01-21 | 1.1660 | 1.7250 |
| 2026-01-20 | 1.1620 | 1.7210 |
| 2026-01-19 | 1.1620 | 1.7210 |
