()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.8853 | 1.8853 |
| 2026-07-27 | 1.9222 | 1.9222 |
| 2026-07-24 | 1.8734 | 1.8734 |
| 2026-07-23 | 1.9268 | 1.9268 |
| 2026-07-22 | 1.9318 | 1.9318 |
| 2026-07-21 | 1.9280 | 1.9280 |
| 2026-07-20 | 1.9091 | 1.9091 |
| 2026-07-17 | 1.8443 | 1.8443 |
| 2026-07-16 | 1.9803 | 1.9803 |
| 2026-07-15 | 2.0054 | 2.0054 |
| 2026-07-14 | 1.9368 | 1.9368 |
| 2026-07-13 | 1.8899 | 1.8899 |
| 2026-07-10 | 1.9042 | 1.9042 |
| 2026-07-09 | 1.8206 | 1.8206 |
| 2026-07-08 | 1.7825 | 1.7825 |
| 2026-07-07 | 1.8104 | 1.8104 |
| 2026-07-06 | 1.8791 | 1.8791 |
| 2026-07-03 | 1.8628 | 1.8628 |
| 2026-07-02 | 1.8168 | 1.8168 |
| 2026-07-01 | 1.8222 | 1.8222 |
| 2026-06-30 | 1.7759 | 1.7759 |
| 2026-06-29 | 1.8025 | 1.8025 |
| 2026-06-26 | 1.6908 | 1.6908 |
| 2026-06-25 | 1.7121 | 1.7121 |
| 2026-06-24 | 1.6976 | 1.6976 |
| 2026-06-23 | 1.6454 | 1.6454 |
| 2026-06-22 | 1.6288 | 1.6288 |
| 2026-06-18 | 1.6153 | 1.6153 |
| 2026-06-17 | 1.5621 | 1.5621 |
| 2026-06-16 | 1.5674 | 1.5674 |
| 2026-06-15 | 1.5862 | 1.5862 |
| 2026-06-12 | 1.6005 | 1.6005 |
| 2026-06-11 | 1.5591 | 1.5591 |
| 2026-06-10 | 1.5605 | 1.5605 |
| 2026-06-09 | 1.5327 | 1.5327 |
| 2026-06-08 | 1.5343 | 1.5343 |
| 2026-06-05 | 1.5851 | 1.5851 |
| 2026-06-04 | 1.5884 | 1.5884 |
| 2026-06-03 | 1.6084 | 1.6084 |
| 2026-06-02 | 1.6251 | 1.6251 |
| 2026-06-01 | 1.6465 | 1.6465 |
| 2026-05-29 | 1.6591 | 1.6591 |
| 2026-05-28 | 1.6396 | 1.6396 |
| 2026-05-27 | 1.6792 | 1.6792 |
| 2026-05-26 | 1.6807 | 1.6807 |
| 2026-05-25 | 1.6851 | 1.6851 |
| 2026-05-22 | 1.7023 | 1.7023 |
| 2026-05-21 | 1.7220 | 1.7220 |
| 2026-05-20 | 1.7016 | 1.7016 |
| 2026-05-19 | 1.6893 | 1.6893 |
| 2026-05-18 | 1.6979 | 1.6979 |
| 2026-05-15 | 1.7223 | 1.7223 |
| 2026-05-14 | 1.7266 | 1.7266 |
| 2026-05-13 | 1.7711 | 1.7711 |
| 2026-05-12 | 1.7899 | 1.7899 |
| 2026-05-11 | 1.7857 | 1.7857 |
| 2026-05-08 | 1.7708 | 1.7708 |
| 2026-05-07 | 1.8040 | 1.8040 |
| 2026-05-06 | 1.7914 | 1.7914 |
| 2026-04-30 | 1.8034 | 1.8034 |
| 2026-04-29 | 1.8036 | 1.8036 |
| 2026-04-28 | 1.8058 | 1.8058 |
| 2026-04-27 | 1.7880 | 1.7880 |
| 2026-04-24 | 1.7825 | 1.7825 |
| 2026-04-23 | 1.7797 | 1.7797 |
| 2026-04-22 | 1.8195 | 1.8195 |
| 2026-04-21 | 1.8056 | 1.8056 |
| 2026-04-20 | 1.8247 | 1.8247 |
| 2026-04-17 | 1.8252 | 1.8252 |
| 2026-04-16 | 1.8636 | 1.8636 |
| 2026-04-15 | 1.8618 | 1.8618 |
| 2026-04-14 | 1.8386 | 1.8386 |
| 2026-04-13 | 1.8165 | 1.8165 |
| 2026-04-10 | 1.8346 | 1.8346 |
| 2026-04-09 | 1.8087 | 1.8087 |
| 2026-04-08 | 1.8159 | 1.8159 |
| 2026-04-07 | 1.7881 | 1.7881 |
| 2026-04-03 | 1.7922 | 1.7922 |
| 2026-04-02 | 1.8232 | 1.8232 |
| 2026-04-01 | 1.8303 | 1.8303 |
| 2026-03-31 | 1.7424 | 1.7424 |
| 2026-03-30 | 1.7259 | 1.7259 |
| 2026-03-27 | 1.7254 | 1.7254 |
| 2026-03-26 | 1.6470 | 1.6470 |
| 2026-03-25 | 1.6602 | 1.6602 |
| 2026-03-24 | 1.6390 | 1.6390 |
| 2026-03-23 | 1.5764 | 1.5764 |
| 2026-03-20 | 1.6427 | 1.6427 |
| 2026-03-19 | 1.6631 | 1.6631 |
| 2026-03-18 | 1.7039 | 1.7039 |
| 2026-03-17 | 1.6917 | 1.6917 |
| 2026-03-16 | 1.6975 | 1.6975 |
| 2026-03-13 | 1.6755 | 1.6755 |
| 2026-03-12 | 1.6734 | 1.6734 |
| 2026-03-11 | 1.6882 | 1.6882 |
| 2026-03-10 | 1.7045 | 1.7045 |
| 2026-03-09 | 1.6588 | 1.6588 |
| 2026-03-06 | 1.6815 | 1.6815 |
| 2026-03-05 | 1.6372 | 1.6372 |
| 2026-03-04 | 1.6233 | 1.6233 |
| 2026-03-03 | 1.6469 | 1.6469 |
| 2026-03-02 | 1.7069 | 1.7069 |
| 2026-02-27 | 1.7617 | 1.7617 |
| 2026-02-26 | 1.7421 | 1.7421 |
| 2026-02-25 | 1.7724 | 1.7724 |
| 2026-02-24 | 1.7695 | 1.7695 |
| 2026-02-13 | 1.7889 | 1.7889 |
| 2026-02-12 | 1.8181 | 1.8181 |
| 2026-02-11 | 1.8266 | 1.8266 |
| 2026-02-10 | 1.8301 | 1.8301 |
| 2026-02-09 | 1.8030 | 1.8030 |
| 2026-02-06 | 1.7805 | 1.7805 |
| 2026-02-05 | 1.7760 | 1.7760 |
| 2026-02-04 | 1.7753 | 1.7753 |
| 2026-02-03 | 1.7531 | 1.7531 |
| 2026-02-02 | 1.7252 | 1.7252 |
