()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.6150 | 1.6150 |
| 2026-07-16 | 1.6590 | 1.6590 |
| 2026-07-15 | 1.6850 | 1.6850 |
| 2026-07-14 | 1.6830 | 1.6830 |
| 2026-07-13 | 1.6600 | 1.6600 |
| 2026-07-10 | 1.6860 | 1.6860 |
| 2026-07-09 | 1.7050 | 1.7050 |
| 2026-07-08 | 1.6730 | 1.6730 |
| 2026-07-07 | 1.6660 | 1.6660 |
| 2026-07-06 | 1.6890 | 1.6890 |
| 2026-07-03 | 1.6790 | 1.6790 |
| 2026-07-02 | 1.6640 | 1.6640 |
| 2026-07-01 | 1.7020 | 1.7020 |
| 2026-06-30 | 1.7130 | 1.7130 |
| 2026-06-29 | 1.7120 | 1.7120 |
| 2026-06-26 | 1.6690 | 1.6690 |
| 2026-06-25 | 1.7000 | 1.7000 |
| 2026-06-24 | 1.6880 | 1.6880 |
| 2026-06-23 | 1.6760 | 1.6760 |
| 2026-06-22 | 1.7220 | 1.7220 |
| 2026-06-18 | 1.6890 | 1.6890 |
| 2026-06-17 | 1.6930 | 1.6930 |
| 2026-06-16 | 1.6890 | 1.6890 |
| 2026-06-15 | 1.7020 | 1.7020 |
| 2026-06-12 | 1.6780 | 1.6780 |
| 2026-06-11 | 1.6480 | 1.6480 |
| 2026-06-10 | 1.6510 | 1.6510 |
| 2026-06-09 | 1.6470 | 1.6470 |
| 2026-06-08 | 1.6430 | 1.6430 |
| 2026-06-05 | 1.6680 | 1.6680 |
| 2026-06-04 | 1.6830 | 1.6830 |
| 2026-06-03 | 1.7010 | 1.7010 |
| 2026-06-02 | 1.7030 | 1.7030 |
| 2026-06-01 | 1.6830 | 1.6830 |
| 2026-05-29 | 1.6950 | 1.6950 |
| 2026-05-28 | 1.6910 | 1.6910 |
| 2026-05-27 | 1.7070 | 1.7070 |
| 2026-05-26 | 1.7240 | 1.7240 |
| 2026-05-25 | 1.7180 | 1.7180 |
| 2026-05-22 | 1.7070 | 1.7070 |
| 2026-05-21 | 1.7010 | 1.7010 |
| 2026-05-20 | 1.7170 | 1.7170 |
| 2026-05-19 | 1.7160 | 1.7160 |
| 2026-05-18 | 1.7100 | 1.7100 |
| 2026-05-15 | 1.7230 | 1.7230 |
| 2026-05-14 | 1.7460 | 1.7460 |
| 2026-05-13 | 1.7750 | 1.7750 |
| 2026-05-12 | 1.7700 | 1.7700 |
| 2026-05-11 | 1.7650 | 1.7650 |
| 2026-05-08 | 1.7440 | 1.7440 |
| 2026-05-07 | 1.7610 | 1.7610 |
| 2026-05-06 | 1.7530 | 1.7530 |
| 2026-04-30 | 1.7230 | 1.7230 |
| 2026-04-29 | 1.7180 | 1.7180 |
| 2026-04-28 | 1.6990 | 1.6990 |
| 2026-04-27 | 1.6990 | 1.6990 |
| 2026-04-24 | 1.7010 | 1.7010 |
| 2026-04-23 | 1.6860 | 1.6860 |
| 2026-04-22 | 1.6880 | 1.6880 |
| 2026-04-21 | 1.6910 | 1.6910 |
| 2026-04-20 | 1.6870 | 1.6870 |
| 2026-04-17 | 1.6730 | 1.6730 |
| 2026-04-16 | 1.6940 | 1.6940 |
| 2026-04-15 | 1.6880 | 1.6880 |
| 2026-04-14 | 1.6850 | 1.6850 |
| 2026-04-13 | 1.6710 | 1.6710 |
| 2026-04-10 | 1.6720 | 1.6720 |
| 2026-04-09 | 1.6590 | 1.6590 |
| 2026-04-08 | 1.6680 | 1.6680 |
| 2026-04-07 | 1.6280 | 1.6280 |
| 2026-04-03 | 1.6250 | 1.6250 |
| 2026-04-02 | 1.6320 | 1.6320 |
| 2026-04-01 | 1.6460 | 1.6460 |
| 2026-03-31 | 1.6160 | 1.6160 |
| 2026-03-30 | 1.6200 | 1.6200 |
| 2026-03-27 | 1.6250 | 1.6250 |
| 2026-03-26 | 1.6150 | 1.6150 |
| 2026-03-25 | 1.6390 | 1.6390 |
| 2026-03-24 | 1.6200 | 1.6200 |
| 2026-03-23 | 1.5910 | 1.5910 |
| 2026-03-20 | 1.6470 | 1.6470 |
| 2026-03-19 | 1.6610 | 1.6610 |
| 2026-03-18 | 1.6880 | 1.6880 |
| 2026-03-17 | 1.6870 | 1.6870 |
| 2026-03-16 | 1.6840 | 1.6840 |
| 2026-03-13 | 1.6800 | 1.6800 |
| 2026-03-12 | 1.6910 | 1.6910 |
| 2026-03-11 | 1.6990 | 1.6990 |
| 2026-03-10 | 1.7020 | 1.7020 |
| 2026-03-09 | 1.6870 | 1.6870 |
| 2026-03-06 | 1.7080 | 1.7080 |
| 2026-03-05 | 1.7010 | 1.7010 |
| 2026-03-04 | 1.6990 | 1.6990 |
| 2026-03-03 | 1.7220 | 1.7220 |
| 2026-03-02 | 1.7530 | 1.7530 |
| 2026-02-27 | 1.7650 | 1.7650 |
| 2026-02-26 | 1.7600 | 1.7600 |
| 2026-02-25 | 1.7800 | 1.7800 |
| 2026-02-24 | 1.7700 | 1.7700 |
| 2026-02-13 | 1.7630 | 1.7630 |
| 2026-02-12 | 1.7930 | 1.7930 |
| 2026-02-11 | 1.7910 | 1.7910 |
| 2026-02-10 | 1.7910 | 1.7910 |
| 2026-02-09 | 1.7810 | 1.7810 |
| 2026-02-06 | 1.7490 | 1.7490 |
| 2026-02-05 | 1.7630 | 1.7630 |
| 2026-02-04 | 1.7700 | 1.7700 |
| 2026-02-03 | 1.7530 | 1.7530 |
| 2026-02-02 | 1.7350 | 1.7350 |
| 2026-01-30 | 1.7680 | 1.7680 |
| 2026-01-29 | 1.8020 | 1.8020 |
| 2026-01-28 | 1.7730 | 1.7730 |
| 2026-01-27 | 1.7610 | 1.7610 |
| 2026-01-26 | 1.7530 | 1.7530 |
| 2026-01-23 | 1.7460 | 1.7460 |
| 2026-01-22 | 1.7510 | 1.7510 |
