()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5728 | 1.5728 |
| 2026-07-23 | 1.5686 | 1.5686 |
| 2026-07-22 | 1.5603 | 1.5603 |
| 2026-07-21 | 1.5441 | 1.5441 |
| 2026-07-20 | 1.5762 | 1.5762 |
| 2026-07-17 | 1.5427 | 1.5427 |
| 2026-07-16 | 1.5307 | 1.5307 |
| 2026-07-15 | 1.5437 | 1.5437 |
| 2026-07-14 | 1.5267 | 1.5267 |
| 2026-07-13 | 1.5245 | 1.5245 |
| 2026-07-10 | 1.4987 | 1.4987 |
| 2026-07-09 | 1.4896 | 1.4896 |
| 2026-07-08 | 1.5022 | 1.5022 |
| 2026-07-07 | 1.4893 | 1.4893 |
| 2026-07-06 | 1.4872 | 1.4872 |
| 2026-07-03 | 1.4611 | 1.4611 |
| 2026-07-02 | 1.4617 | 1.4617 |
| 2026-07-01 | 1.4454 | 1.4454 |
| 2026-06-30 | 1.4359 | 1.4359 |
| 2026-06-29 | 1.4687 | 1.4687 |
| 2026-06-26 | 1.4623 | 1.4623 |
| 2026-06-25 | 1.4743 | 1.4743 |
| 2026-06-24 | 1.4867 | 1.4867 |
| 2026-06-23 | 1.5222 | 1.5222 |
| 2026-06-22 | 1.5072 | 1.5072 |
| 2026-06-18 | 1.4966 | 1.4966 |
| 2026-06-17 | 1.5344 | 1.5344 |
| 2026-06-16 | 1.5482 | 1.5482 |
| 2026-06-15 | 1.5670 | 1.5670 |
| 2026-06-12 | 1.5897 | 1.5897 |
| 2026-06-11 | 1.5678 | 1.5678 |
| 2026-06-10 | 1.5723 | 1.5723 |
| 2026-06-09 | 1.5488 | 1.5488 |
| 2026-06-08 | 1.5416 | 1.5416 |
| 2026-06-05 | 1.5325 | 1.5325 |
| 2026-06-04 | 1.5138 | 1.5138 |
| 2026-06-03 | 1.5299 | 1.5299 |
| 2026-06-02 | 1.5434 | 1.5434 |
| 2026-06-01 | 1.5345 | 1.5345 |
| 2026-05-29 | 1.5179 | 1.5179 |
| 2026-05-28 | 1.4924 | 1.4924 |
| 2026-05-27 | 1.5015 | 1.5015 |
| 2026-05-26 | 1.5061 | 1.5061 |
| 2026-05-25 | 1.5030 | 1.5030 |
| 2026-05-22 | 1.5030 | 1.5030 |
| 2026-05-21 | 1.5060 | 1.5060 |
| 2026-05-20 | 1.5028 | 1.5028 |
| 2026-05-19 | 1.5154 | 1.5154 |
| 2026-05-18 | 1.5100 | 1.5100 |
| 2026-05-15 | 1.5240 | 1.5240 |
| 2026-05-14 | 1.5304 | 1.5304 |
| 2026-05-13 | 1.5270 | 1.5270 |
| 2026-05-12 | 1.5294 | 1.5294 |
| 2026-05-11 | 1.5330 | 1.5330 |
| 2026-05-08 | 1.5337 | 1.5337 |
| 2026-05-07 | 1.5347 | 1.5347 |
| 2026-05-06 | 1.5393 | 1.5393 |
| 2026-04-30 | 1.5521 | 1.5521 |
| 2026-04-29 | 1.5630 | 1.5630 |
| 2026-04-28 | 1.5684 | 1.5684 |
| 2026-04-27 | 1.5625 | 1.5625 |
| 2026-04-24 | 1.5679 | 1.5679 |
| 2026-04-23 | 1.5722 | 1.5722 |
| 2026-04-22 | 1.5670 | 1.5670 |
| 2026-04-21 | 1.5772 | 1.5772 |
| 2026-04-20 | 1.5716 | 1.5716 |
| 2026-04-17 | 1.5565 | 1.5565 |
| 2026-04-16 | 1.5626 | 1.5626 |
| 2026-04-15 | 1.5681 | 1.5681 |
| 2026-04-14 | 1.5525 | 1.5525 |
| 2026-04-13 | 1.5399 | 1.5399 |
| 2026-04-10 | 1.5397 | 1.5397 |
| 2026-04-09 | 1.5418 | 1.5418 |
| 2026-04-08 | 1.5545 | 1.5545 |
| 2026-04-07 | 1.5428 | 1.5428 |
| 2026-04-03 | 1.5566 | 1.5566 |
| 2026-04-02 | 1.5737 | 1.5737 |
| 2026-04-01 | 1.5659 | 1.5659 |
| 2026-03-31 | 1.5643 | 1.5643 |
| 2026-03-30 | 1.5548 | 1.5548 |
| 2026-03-27 | 1.5478 | 1.5478 |
| 2026-03-26 | 1.5550 | 1.5550 |
| 2026-03-25 | 1.5497 | 1.5497 |
| 2026-03-24 | 1.5404 | 1.5404 |
| 2026-03-23 | 1.5103 | 1.5103 |
| 2026-03-20 | 1.5585 | 1.5585 |
| 2026-03-19 | 1.5626 | 1.5626 |
| 2026-03-18 | 1.5656 | 1.5656 |
| 2026-03-17 | 1.5719 | 1.5719 |
| 2026-03-16 | 1.5596 | 1.5596 |
| 2026-03-13 | 1.5539 | 1.5539 |
| 2026-03-12 | 1.5482 | 1.5482 |
| 2026-03-11 | 1.5391 | 1.5391 |
| 2026-03-10 | 1.5264 | 1.5264 |
| 2026-03-09 | 1.5233 | 1.5233 |
| 2026-03-06 | 1.5329 | 1.5329 |
| 2026-03-05 | 1.5310 | 1.5310 |
| 2026-03-04 | 1.5178 | 1.5178 |
| 2026-03-03 | 1.5337 | 1.5337 |
| 2026-03-02 | 1.5192 | 1.5192 |
| 2026-02-27 | 1.5111 | 1.5111 |
| 2026-02-26 | 1.5115 | 1.5115 |
| 2026-02-25 | 1.5146 | 1.5146 |
| 2026-02-24 | 1.5217 | 1.5217 |
| 2026-02-13 | 1.5255 | 1.5255 |
| 2026-02-12 | 1.5357 | 1.5357 |
| 2026-02-11 | 1.5561 | 1.5561 |
| 2026-02-10 | 1.5531 | 1.5531 |
| 2026-02-09 | 1.5494 | 1.5494 |
| 2026-02-06 | 1.5443 | 1.5443 |
| 2026-02-05 | 1.5485 | 1.5485 |
| 2026-02-04 | 1.5247 | 1.5247 |
| 2026-02-03 | 1.5049 | 1.5049 |
| 2026-02-02 | 1.5163 | 1.5163 |
| 2026-01-30 | 1.5142 | 1.5142 |
| 2026-01-29 | 1.5197 | 1.5197 |
