()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.6331 | 1.6331 |
| 2026-07-20 | 1.5182 | 1.5182 |
| 2026-07-17 | 1.5174 | 1.5174 |
| 2026-07-16 | 1.5953 | 1.5953 |
| 2026-07-15 | 1.6430 | 1.6430 |
| 2026-07-14 | 1.6887 | 1.6887 |
| 2026-07-13 | 1.6666 | 1.6666 |
| 2026-07-10 | 1.7190 | 1.7190 |
| 2026-07-09 | 1.7968 | 1.7968 |
| 2026-07-08 | 1.7156 | 1.7156 |
| 2026-07-07 | 1.7193 | 1.7193 |
| 2026-07-06 | 1.7217 | 1.7217 |
| 2026-07-03 | 1.7132 | 1.7132 |
| 2026-07-02 | 1.7123 | 1.7123 |
| 2026-07-01 | 1.7984 | 1.7984 |
| 2026-06-30 | 1.8032 | 1.8032 |
| 2026-06-29 | 1.7527 | 1.7527 |
| 2026-06-26 | 1.7065 | 1.7065 |
| 2026-06-25 | 1.7415 | 1.7415 |
| 2026-06-24 | 1.7262 | 1.7262 |
| 2026-06-23 | 1.6952 | 1.6952 |
| 2026-06-22 | 1.7450 | 1.7450 |
| 2026-06-18 | 1.7262 | 1.7262 |
| 2026-06-17 | 1.7139 | 1.7139 |
| 2026-06-16 | 1.6830 | 1.6830 |
| 2026-06-15 | 1.6818 | 1.6818 |
| 2026-06-12 | 1.6332 | 1.6332 |
| 2026-06-11 | 1.6316 | 1.6316 |
| 2026-06-10 | 1.6099 | 1.6099 |
| 2026-06-09 | 1.6227 | 1.6227 |
| 2026-06-08 | 1.6036 | 1.6036 |
| 2026-06-05 | 1.6473 | 1.6473 |
| 2026-06-04 | 1.6993 | 1.6993 |
| 2026-06-03 | 1.6949 | 1.6949 |
| 2026-06-02 | 1.6835 | 1.6835 |
| 2026-06-01 | 1.6512 | 1.6512 |
| 2026-05-29 | 1.6683 | 1.6683 |
| 2026-05-28 | 1.6868 | 1.6868 |
| 2026-05-27 | 1.6861 | 1.6861 |
| 2026-05-26 | 1.7161 | 1.7161 |
| 2026-05-25 | 1.7049 | 1.7049 |
| 2026-05-22 | 1.6743 | 1.6743 |
| 2026-05-21 | 1.6517 | 1.6517 |
| 2026-05-20 | 1.6862 | 1.6862 |
| 2026-05-19 | 1.6785 | 1.6785 |
| 2026-05-18 | 1.6577 | 1.6577 |
| 2026-05-15 | 1.6712 | 1.6712 |
| 2026-05-14 | 1.6915 | 1.6915 |
| 2026-05-13 | 1.7439 | 1.7439 |
| 2026-05-12 | 1.7230 | 1.7230 |
| 2026-05-11 | 1.7224 | 1.7224 |
| 2026-05-08 | 1.7028 | 1.7028 |
| 2026-05-07 | 1.7119 | 1.7119 |
| 2026-05-06 | 1.7114 | 1.7114 |
| 2026-04-30 | 1.6797 | 1.6797 |
| 2026-04-29 | 1.6828 | 1.6828 |
| 2026-04-28 | 1.6595 | 1.6595 |
| 2026-04-27 | 1.6620 | 1.6620 |
| 2026-04-24 | 1.6496 | 1.6496 |
| 2026-04-23 | 1.6424 | 1.6424 |
| 2026-04-22 | 1.6503 | 1.6503 |
| 2026-04-21 | 1.6520 | 1.6520 |
| 2026-04-20 | 1.6428 | 1.6428 |
| 2026-04-17 | 1.6290 | 1.6290 |
| 2026-04-16 | 1.6486 | 1.6486 |
| 2026-04-15 | 1.6319 | 1.6319 |
| 2026-04-14 | 1.6419 | 1.6419 |
| 2026-04-13 | 1.6353 | 1.6353 |
| 2026-04-10 | 1.6347 | 1.6347 |
| 2026-04-09 | 1.6261 | 1.6261 |
| 2026-04-08 | 1.6355 | 1.6355 |
| 2026-04-07 | 1.5673 | 1.5673 |
| 2026-04-03 | 1.5560 | 1.5560 |
| 2026-04-02 | 1.5611 | 1.5611 |
| 2026-04-01 | 1.5897 | 1.5897 |
| 2026-03-31 | 1.5551 | 1.5551 |
| 2026-03-30 | 1.5710 | 1.5710 |
| 2026-03-27 | 1.5556 | 1.5556 |
| 2026-03-26 | 1.5433 | 1.5433 |
| 2026-03-25 | 1.5756 | 1.5756 |
| 2026-03-24 | 1.5488 | 1.5488 |
| 2026-03-23 | 1.5182 | 1.5182 |
| 2026-03-20 | 1.5670 | 1.5670 |
| 2026-03-19 | 1.5740 | 1.5740 |
| 2026-03-18 | 1.6224 | 1.6224 |
| 2026-03-17 | 1.6244 | 1.6244 |
| 2026-03-16 | 1.6329 | 1.6329 |
| 2026-03-13 | 1.6622 | 1.6622 |
| 2026-03-12 | 1.6866 | 1.6866 |
| 2026-03-11 | 1.7011 | 1.7011 |
| 2026-03-10 | 1.6971 | 1.6971 |
| 2026-03-09 | 1.6797 | 1.6797 |
| 2026-03-06 | 1.6976 | 1.6976 |
| 2026-03-05 | 1.6976 | 1.6976 |
| 2026-03-04 | 1.7025 | 1.7025 |
| 2026-03-03 | 1.7274 | 1.7274 |
| 2026-03-02 | 1.7878 | 1.7878 |
| 2026-02-27 | 1.7673 | 1.7673 |
| 2026-02-26 | 1.7598 | 1.7598 |
| 2026-02-25 | 1.7757 | 1.7757 |
| 2026-02-24 | 1.7607 | 1.7607 |
| 2026-02-13 | 1.7183 | 1.7183 |
| 2026-02-12 | 1.7567 | 1.7567 |
| 2026-02-11 | 1.7537 | 1.7537 |
| 2026-02-10 | 1.7412 | 1.7412 |
| 2026-02-09 | 1.7453 | 1.7453 |
| 2026-02-06 | 1.7071 | 1.7071 |
| 2026-02-05 | 1.7228 | 1.7228 |
| 2026-02-04 | 1.7499 | 1.7499 |
| 2026-02-03 | 1.7378 | 1.7378 |
| 2026-02-02 | 1.7005 | 1.7005 |
| 2026-01-30 | 1.7829 | 1.7829 |
| 2026-01-29 | 1.8525 | 1.8525 |
| 2026-01-28 | 1.8553 | 1.8553 |
| 2026-01-27 | 1.8110 | 1.8110 |
| 2026-01-26 | 1.8035 | 1.8035 |
