()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6975 | 1.7816 |
| 2026-07-21 | 1.7119 | 1.7960 |
| 2026-07-20 | 1.6544 | 1.7385 |
| 2026-07-17 | 1.6426 | 1.7267 |
| 2026-07-16 | 1.7072 | 1.7913 |
| 2026-07-15 | 1.7403 | 1.8244 |
| 2026-07-14 | 1.7455 | 1.8296 |
| 2026-07-13 | 1.6990 | 1.7831 |
| 2026-07-10 | 1.7348 | 1.8189 |
| 2026-07-09 | 1.7695 | 1.8536 |
| 2026-07-08 | 1.7277 | 1.8118 |
| 2026-07-07 | 1.7466 | 1.8307 |
| 2026-07-06 | 1.7636 | 1.8477 |
| 2026-07-03 | 1.7670 | 1.8511 |
| 2026-07-02 | 1.7508 | 1.8349 |
| 2026-07-01 | 1.8003 | 1.8844 |
| 2026-06-30 | 1.8054 | 1.8895 |
| 2026-06-29 | 1.7908 | 1.8749 |
| 2026-06-26 | 1.7737 | 1.8578 |
| 2026-06-25 | 1.8233 | 1.9074 |
| 2026-06-24 | 1.7960 | 1.8801 |
| 2026-06-23 | 1.7846 | 1.8687 |
| 2026-06-22 | 1.8262 | 1.9103 |
| 2026-06-18 | 1.7821 | 1.8662 |
| 2026-06-17 | 1.7780 | 1.8621 |
| 2026-06-16 | 1.7609 | 1.8450 |
| 2026-06-15 | 1.7617 | 1.8458 |
| 2026-06-12 | 1.7200 | 1.8041 |
| 2026-06-11 | 1.7001 | 1.7842 |
| 2026-06-10 | 1.7077 | 1.7918 |
| 2026-06-09 | 1.7207 | 1.8048 |
| 2026-06-08 | 1.6875 | 1.7716 |
| 2026-06-05 | 1.7233 | 1.8074 |
| 2026-06-04 | 1.7509 | 1.8350 |
| 2026-06-03 | 1.7619 | 1.8460 |
| 2026-06-02 | 1.7535 | 1.8376 |
| 2026-06-01 | 1.7325 | 1.8166 |
| 2026-05-29 | 1.7499 | 1.8340 |
| 2026-05-28 | 1.7576 | 1.8417 |
| 2026-05-27 | 1.7515 | 1.8356 |
| 2026-05-26 | 1.7583 | 1.8424 |
| 2026-05-25 | 1.7525 | 1.8366 |
| 2026-05-22 | 1.7348 | 1.8189 |
| 2026-05-21 | 1.7092 | 1.7933 |
| 2026-05-20 | 1.7362 | 1.8203 |
| 2026-05-19 | 1.7333 | 1.8174 |
| 2026-05-18 | 1.7264 | 1.8105 |
| 2026-05-15 | 1.7321 | 1.8162 |
| 2026-05-14 | 1.7561 | 1.8402 |
| 2026-05-13 | 1.7808 | 1.8649 |
| 2026-05-12 | 1.7651 | 1.8492 |
| 2026-05-11 | 1.7647 | 1.8488 |
| 2026-05-08 | 1.7417 | 1.8258 |
| 2026-05-07 | 1.7527 | 1.8368 |
| 2026-05-06 | 1.7477 | 1.8318 |
| 2026-04-30 | 1.7216 | 1.8057 |
| 2026-04-29 | 1.7271 | 1.8112 |
| 2026-04-28 | 1.7097 | 1.7938 |
| 2026-04-27 | 1.7136 | 1.7977 |
| 2026-04-24 | 1.7173 | 1.8014 |
| 2026-04-23 | 1.7225 | 1.8066 |
| 2026-04-22 | 1.7281 | 1.8122 |
| 2026-04-21 | 1.7164 | 1.8005 |
| 2026-04-20 | 1.7078 | 1.7919 |
| 2026-04-17 | 1.7027 | 1.7868 |
| 2026-04-16 | 1.7038 | 1.7879 |
| 2026-04-15 | 1.6814 | 1.7655 |
| 2026-04-14 | 1.6829 | 1.7670 |
| 2026-04-13 | 1.6639 | 1.7480 |
| 2026-04-10 | 1.6647 | 1.7488 |
| 2026-04-09 | 1.6391 | 1.7232 |
| 2026-04-08 | 1.6493 | 1.7334 |
| 2026-04-07 | 1.5951 | 1.6792 |
| 2026-04-03 | 1.5976 | 1.6817 |
| 2026-04-02 | 1.6104 | 1.6945 |
| 2026-04-01 | 1.6268 | 1.7109 |
| 2026-03-31 | 1.5995 | 1.6836 |
| 2026-03-30 | 1.6138 | 1.6979 |
| 2026-03-27 | 1.6156 | 1.6997 |
| 2026-03-26 | 1.6084 | 1.6925 |
| 2026-03-25 | 1.6276 | 1.7117 |
| 2026-03-24 | 1.6022 | 1.6863 |
| 2026-03-23 | 1.5767 | 1.6608 |
| 2026-03-20 | 1.6322 | 1.7163 |
| 2026-03-19 | 1.6369 | 1.7210 |
| 2026-03-18 | 1.6610 | 1.7451 |
| 2026-03-17 | 1.6494 | 1.7335 |
| 2026-03-16 | 1.6584 | 1.7425 |
| 2026-03-13 | 1.6534 | 1.7375 |
| 2026-03-12 | 1.6587 | 1.7428 |
| 2026-03-11 | 1.6669 | 1.7510 |
| 2026-03-10 | 1.6582 | 1.7423 |
| 2026-03-09 | 1.6348 | 1.7189 |
| 2026-03-06 | 1.6524 | 1.7365 |
| 2026-03-05 | 1.6438 | 1.7279 |
| 2026-03-04 | 1.6253 | 1.7094 |
| 2026-03-03 | 1.6443 | 1.7284 |
| 2026-03-02 | 1.6666 | 1.7507 |
| 2026-02-27 | 1.6652 | 1.7493 |
| 2026-02-26 | 1.6739 | 1.7580 |
| 2026-02-25 | 1.6779 | 1.7620 |
| 2026-02-24 | 1.6677 | 1.7518 |
| 2026-02-13 | 1.6539 | 1.7380 |
| 2026-02-12 | 1.6716 | 1.7557 |
| 2026-02-11 | 1.6701 | 1.7542 |
| 2026-02-10 | 1.6739 | 1.7580 |
| 2026-02-09 | 1.6708 | 1.7549 |
| 2026-02-06 | 1.6468 | 1.7309 |
| 2026-02-05 | 1.6548 | 1.7389 |
| 2026-02-04 | 1.6610 | 1.7451 |
| 2026-02-03 | 1.6508 | 1.7349 |
| 2026-02-02 | 1.6345 | 1.7186 |
| 2026-01-30 | 1.6653 | 1.7494 |
| 2026-01-29 | 1.6772 | 1.7613 |
| 2026-01-28 | 1.6712 | 1.7553 |
| 2026-01-27 | 1.6684 | 1.7525 |
| 2026-01-26 | 1.6661 | 1.7502 |
