()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.4860 | 1.4860 |
| 2026-07-10 | 1.5125 | 1.5125 |
| 2026-07-09 | 1.5118 | 1.5118 |
| 2026-07-08 | 1.5086 | 1.5086 |
| 2026-07-07 | 1.5266 | 1.5266 |
| 2026-07-06 | 1.5613 | 1.5613 |
| 2026-07-03 | 1.5658 | 1.5658 |
| 2026-07-02 | 1.5534 | 1.5534 |
| 2026-07-01 | 1.5675 | 1.5675 |
| 2026-06-30 | 1.5678 | 1.5678 |
| 2026-06-29 | 1.5711 | 1.5711 |
| 2026-06-26 | 1.5667 | 1.5667 |
| 2026-06-25 | 1.6034 | 1.6034 |
| 2026-06-24 | 1.6141 | 1.6141 |
| 2026-06-23 | 1.6080 | 1.6080 |
| 2026-06-22 | 1.6385 | 1.6385 |
| 2026-06-18 | 1.5905 | 1.5905 |
| 2026-06-17 | 1.6143 | 1.6143 |
| 2026-06-16 | 1.6063 | 1.6063 |
| 2026-06-15 | 1.6095 | 1.6095 |
| 2026-06-12 | 1.5832 | 1.5832 |
| 2026-06-11 | 1.5613 | 1.5613 |
| 2026-06-10 | 1.5511 | 1.5511 |
| 2026-06-09 | 1.5689 | 1.5689 |
| 2026-06-08 | 1.5553 | 1.5553 |
| 2026-06-05 | 1.5907 | 1.5907 |
| 2026-06-04 | 1.6050 | 1.6050 |
| 2026-06-03 | 1.6264 | 1.6264 |
| 2026-06-02 | 1.6268 | 1.6268 |
| 2026-06-01 | 1.6317 | 1.6317 |
| 2026-05-29 | 1.6331 | 1.6331 |
| 2026-05-28 | 1.6249 | 1.6249 |
| 2026-05-27 | 1.6232 | 1.6232 |
| 2026-05-26 | 1.6442 | 1.6442 |
| 2026-05-25 | 1.6399 | 1.6399 |
| 2026-05-22 | 1.6360 | 1.6360 |
| 2026-05-21 | 1.6232 | 1.6232 |
| 2026-05-20 | 1.6574 | 1.6574 |
| 2026-05-19 | 1.6679 | 1.6679 |
| 2026-05-18 | 1.6544 | 1.6544 |
| 2026-05-15 | 1.6598 | 1.6598 |
| 2026-05-14 | 1.6891 | 1.6891 |
| 2026-05-13 | 1.7232 | 1.7232 |
| 2026-05-12 | 1.7075 | 1.7075 |
| 2026-05-11 | 1.7157 | 1.7157 |
| 2026-05-08 | 1.7075 | 1.7075 |
| 2026-05-07 | 1.7040 | 1.7040 |
| 2026-05-06 | 1.7017 | 1.7017 |
| 2026-04-30 | 1.6832 | 1.6832 |
| 2026-04-29 | 1.7023 | 1.7023 |
| 2026-04-28 | 1.6836 | 1.6836 |
| 2026-04-27 | 1.6834 | 1.6834 |
| 2026-04-24 | 1.6919 | 1.6919 |
| 2026-04-23 | 1.7059 | 1.7059 |
| 2026-04-22 | 1.6992 | 1.6992 |
| 2026-04-21 | 1.6972 | 1.6972 |
| 2026-04-20 | 1.6923 | 1.6923 |
| 2026-04-17 | 1.6850 | 1.6850 |
| 2026-04-16 | 1.6936 | 1.6936 |
| 2026-04-15 | 1.6805 | 1.6805 |
| 2026-04-14 | 1.6895 | 1.6895 |
| 2026-04-13 | 1.6840 | 1.6840 |
| 2026-04-10 | 1.6872 | 1.6872 |
| 2026-04-09 | 1.6866 | 1.6866 |
| 2026-04-08 | 1.6937 | 1.6937 |
| 2026-04-07 | 1.6616 | 1.6616 |
| 2026-04-03 | 1.6547 | 1.6547 |
| 2026-04-02 | 1.6676 | 1.6676 |
| 2026-04-01 | 1.6728 | 1.6728 |
| 2026-03-31 | 1.6603 | 1.6603 |
| 2026-03-30 | 1.6879 | 1.6879 |
| 2026-03-27 | 1.6860 | 1.6860 |
| 2026-03-26 | 1.6821 | 1.6821 |
| 2026-03-25 | 1.7069 | 1.7069 |
| 2026-03-24 | 1.6853 | 1.6853 |
| 2026-03-23 | 1.6517 | 1.6517 |
| 2026-03-20 | 1.6898 | 1.6898 |
| 2026-03-19 | 1.7131 | 1.7131 |
| 2026-03-18 | 1.7424 | 1.7424 |
| 2026-03-17 | 1.7396 | 1.7396 |
| 2026-03-16 | 1.7709 | 1.7709 |
| 2026-03-13 | 1.7970 | 1.7970 |
| 2026-03-12 | 1.8178 | 1.8178 |
| 2026-03-11 | 1.8105 | 1.8105 |
| 2026-03-10 | 1.7949 | 1.7949 |
| 2026-03-09 | 1.7951 | 1.7951 |
| 2026-03-06 | 1.8015 | 1.8015 |
| 2026-03-05 | 1.8016 | 1.8016 |
| 2026-03-04 | 1.7864 | 1.7864 |
| 2026-03-03 | 1.7880 | 1.7880 |
| 2026-03-02 | 1.7956 | 1.7956 |
| 2026-02-27 | 1.7541 | 1.7541 |
| 2026-02-26 | 1.7350 | 1.7350 |
| 2026-02-25 | 1.7220 | 1.7220 |
| 2026-02-24 | 1.7069 | 1.7069 |
| 2026-02-13 | 1.6528 | 1.6528 |
| 2026-02-12 | 1.6907 | 1.6907 |
| 2026-02-11 | 1.6781 | 1.6781 |
| 2026-02-10 | 1.6668 | 1.6668 |
| 2026-02-09 | 1.6630 | 1.6630 |
| 2026-02-06 | 1.6447 | 1.6447 |
| 2026-02-05 | 1.6417 | 1.6417 |
| 2026-02-04 | 1.6682 | 1.6682 |
| 2026-02-03 | 1.6462 | 1.6462 |
| 2026-02-02 | 1.6158 | 1.6158 |
| 2026-01-30 | 1.6625 | 1.6625 |
| 2026-01-29 | 1.6900 | 1.6900 |
| 2026-01-28 | 1.6783 | 1.6783 |
| 2026-01-27 | 1.6542 | 1.6542 |
| 2026-01-26 | 1.6688 | 1.6688 |
| 2026-01-23 | 1.6572 | 1.6572 |
| 2026-01-22 | 1.6502 | 1.6502 |
| 2026-01-21 | 1.6389 | 1.6389 |
| 2026-01-20 | 1.6378 | 1.6378 |
| 2026-01-19 | 1.6267 | 1.6267 |
| 2026-01-16 | 1.6032 | 1.6032 |
