()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5044 | 1.5044 |
| 2026-07-16 | 1.5241 | 1.5241 |
| 2026-07-15 | 1.5351 | 1.5351 |
| 2026-07-14 | 1.5341 | 1.5341 |
| 2026-07-13 | 1.5282 | 1.5282 |
| 2026-07-10 | 1.5296 | 1.5296 |
| 2026-07-09 | 1.5341 | 1.5341 |
| 2026-07-08 | 1.5276 | 1.5276 |
| 2026-07-07 | 1.5368 | 1.5368 |
| 2026-07-06 | 1.5436 | 1.5436 |
| 2026-07-03 | 1.5423 | 1.5423 |
| 2026-07-02 | 1.5420 | 1.5420 |
| 2026-07-01 | 1.5406 | 1.5406 |
| 2026-06-30 | 1.5402 | 1.5402 |
| 2026-06-29 | 1.5418 | 1.5418 |
| 2026-06-26 | 1.5394 | 1.5394 |
| 2026-06-25 | 1.5415 | 1.5415 |
| 2026-06-24 | 1.5430 | 1.5430 |
| 2026-06-23 | 1.5436 | 1.5436 |
| 2026-06-22 | 1.5458 | 1.5458 |
| 2026-06-18 | 1.5428 | 1.5428 |
| 2026-06-17 | 1.5448 | 1.5448 |
| 2026-06-16 | 1.5454 | 1.5454 |
| 2026-06-15 | 1.5469 | 1.5469 |
| 2026-06-12 | 1.5470 | 1.5470 |
| 2026-06-11 | 1.5453 | 1.5453 |
| 2026-06-10 | 1.5462 | 1.5462 |
| 2026-06-09 | 1.5477 | 1.5477 |
| 2026-06-08 | 1.5463 | 1.5463 |
| 2026-06-05 | 1.5526 | 1.5526 |
| 2026-06-04 | 1.5556 | 1.5556 |
| 2026-06-03 | 1.5579 | 1.5579 |
| 2026-06-02 | 1.5587 | 1.5587 |
| 2026-06-01 | 1.5584 | 1.5584 |
| 2026-05-29 | 1.5558 | 1.5558 |
| 2026-05-28 | 1.5547 | 1.5547 |
| 2026-05-27 | 1.5559 | 1.5559 |
| 2026-05-26 | 1.5594 | 1.5594 |
| 2026-05-25 | 1.5577 | 1.5577 |
| 2026-05-22 | 1.5548 | 1.5548 |
| 2026-05-21 | 1.5459 | 1.5459 |
| 2026-05-20 | 1.5547 | 1.5547 |
| 2026-05-19 | 1.5518 | 1.5518 |
| 2026-05-18 | 1.5500 | 1.5500 |
| 2026-05-15 | 1.5512 | 1.5512 |
| 2026-05-14 | 1.5572 | 1.5572 |
| 2026-05-13 | 1.5630 | 1.5630 |
| 2026-05-12 | 1.5606 | 1.5606 |
| 2026-05-11 | 1.5609 | 1.5609 |
| 2026-05-08 | 1.5600 | 1.5600 |
| 2026-05-07 | 1.5614 | 1.5614 |
| 2026-05-06 | 1.5627 | 1.5627 |
| 2026-04-30 | 1.5581 | 1.5581 |
| 2026-04-29 | 1.5596 | 1.5596 |
| 2026-04-28 | 1.5541 | 1.5541 |
| 2026-04-27 | 1.5537 | 1.5537 |
| 2026-04-24 | 1.5537 | 1.5537 |
| 2026-04-23 | 1.5533 | 1.5533 |
| 2026-04-22 | 1.5555 | 1.5555 |
| 2026-04-21 | 1.5549 | 1.5549 |
| 2026-04-20 | 1.5539 | 1.5539 |
| 2026-04-17 | 1.5524 | 1.5524 |
| 2026-04-16 | 1.5533 | 1.5533 |
| 2026-04-15 | 1.5507 | 1.5507 |
| 2026-04-14 | 1.5513 | 1.5513 |
| 2026-04-13 | 1.5483 | 1.5483 |
| 2026-04-10 | 1.5479 | 1.5479 |
| 2026-04-09 | 1.5430 | 1.5430 |
| 2026-04-08 | 1.5451 | 1.5451 |
| 2026-04-07 | 1.5328 | 1.5328 |
| 2026-04-03 | 1.5304 | 1.5304 |
| 2026-04-02 | 1.5335 | 1.5335 |
| 2026-04-01 | 1.5393 | 1.5393 |
| 2026-03-31 | 1.5350 | 1.5350 |
| 2026-03-30 | 1.5375 | 1.5375 |
| 2026-03-27 | 1.5379 | 1.5379 |
| 2026-03-26 | 1.5329 | 1.5329 |
| 2026-03-25 | 1.5377 | 1.5377 |
| 2026-03-24 | 1.5318 | 1.5318 |
| 2026-03-23 | 1.5256 | 1.5256 |
| 2026-03-20 | 1.5374 | 1.5374 |
| 2026-03-19 | 1.5399 | 1.5399 |
| 2026-03-18 | 1.5432 | 1.5432 |
| 2026-03-17 | 1.5432 | 1.5432 |
| 2026-03-16 | 1.5434 | 1.5434 |
| 2026-03-13 | 1.5431 | 1.5431 |
| 2026-03-12 | 1.5441 | 1.5441 |
| 2026-03-11 | 1.5453 | 1.5453 |
| 2026-03-10 | 1.5443 | 1.5443 |
| 2026-03-09 | 1.5401 | 1.5401 |
| 2026-03-06 | 1.5421 | 1.5421 |
| 2026-03-05 | 1.5397 | 1.5397 |
| 2026-03-04 | 1.5356 | 1.5356 |
| 2026-03-03 | 1.5381 | 1.5381 |
| 2026-03-02 | 1.5463 | 1.5463 |
| 2026-02-27 | 1.5492 | 1.5492 |
| 2026-02-26 | 1.5480 | 1.5480 |
| 2026-02-25 | 1.5471 | 1.5471 |
| 2026-02-24 | 1.5461 | 1.5461 |
| 2026-02-13 | 1.5405 | 1.5405 |
| 2026-02-12 | 1.5481 | 1.5481 |
| 2026-02-11 | 1.5418 | 1.5418 |
| 2026-02-10 | 1.5420 | 1.5420 |
| 2026-02-09 | 1.5407 | 1.5407 |
| 2026-02-06 | 1.5329 | 1.5329 |
| 2026-02-05 | 1.5332 | 1.5332 |
| 2026-02-04 | 1.5359 | 1.5359 |
| 2026-02-03 | 1.5336 | 1.5336 |
| 2026-02-02 | 1.5280 | 1.5280 |
| 2026-01-30 | 1.5331 | 1.5331 |
| 2026-01-29 | 1.5365 | 1.5365 |
| 2026-01-28 | 1.5371 | 1.5371 |
| 2026-01-27 | 1.5360 | 1.5360 |
| 2026-01-26 | 1.5359 | 1.5359 |
| 2026-01-23 | 1.5365 | 1.5365 |
| 2026-01-22 | 1.5350 | 1.5350 |
| 2026-01-21 | 1.5324 | 1.5324 |
| 2026-01-20 | 1.5321 | 1.5321 |
