()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5966 | 1.5966 |
| 2026-07-16 | 1.6234 | 1.6234 |
| 2026-07-15 | 1.6462 | 1.6462 |
| 2026-07-14 | 1.6405 | 1.6405 |
| 2026-07-13 | 1.6074 | 1.6074 |
| 2026-07-10 | 1.6363 | 1.6363 |
| 2026-07-09 | 1.6344 | 1.6344 |
| 2026-07-08 | 1.6324 | 1.6324 |
| 2026-07-07 | 1.6517 | 1.6517 |
| 2026-07-06 | 1.6900 | 1.6900 |
| 2026-07-03 | 1.6947 | 1.6947 |
| 2026-07-02 | 1.6809 | 1.6809 |
| 2026-07-01 | 1.6956 | 1.6956 |
| 2026-06-30 | 1.6956 | 1.6956 |
| 2026-06-29 | 1.6998 | 1.6998 |
| 2026-06-26 | 1.6961 | 1.6961 |
| 2026-06-25 | 1.7363 | 1.7363 |
| 2026-06-24 | 1.7481 | 1.7481 |
| 2026-06-23 | 1.7417 | 1.7417 |
| 2026-06-22 | 1.7747 | 1.7747 |
| 2026-06-18 | 1.7224 | 1.7224 |
| 2026-06-17 | 1.7482 | 1.7482 |
| 2026-06-16 | 1.7403 | 1.7403 |
| 2026-06-15 | 1.7437 | 1.7437 |
| 2026-06-12 | 1.7159 | 1.7159 |
| 2026-06-11 | 1.6922 | 1.6922 |
| 2026-06-10 | 1.6816 | 1.6816 |
| 2026-06-09 | 1.7011 | 1.7011 |
| 2026-06-08 | 1.6865 | 1.6865 |
| 2026-06-05 | 1.7249 | 1.7249 |
| 2026-06-04 | 1.7402 | 1.7402 |
| 2026-06-03 | 1.7635 | 1.7635 |
| 2026-06-02 | 1.7647 | 1.7647 |
| 2026-06-01 | 1.7702 | 1.7702 |
| 2026-05-29 | 1.7710 | 1.7710 |
| 2026-05-28 | 1.7620 | 1.7620 |
| 2026-05-27 | 1.7606 | 1.7606 |
| 2026-05-26 | 1.7834 | 1.7834 |
| 2026-05-25 | 1.7786 | 1.7786 |
| 2026-05-22 | 1.7745 | 1.7745 |
| 2026-05-21 | 1.7609 | 1.7609 |
| 2026-05-20 | 1.7973 | 1.7973 |
| 2026-05-19 | 1.8088 | 1.8088 |
| 2026-05-18 | 1.7945 | 1.7945 |
| 2026-05-15 | 1.8007 | 1.8007 |
| 2026-05-14 | 1.8325 | 1.8325 |
| 2026-05-13 | 1.8693 | 1.8693 |
| 2026-05-12 | 1.8524 | 1.8524 |
| 2026-05-11 | 1.8615 | 1.8615 |
| 2026-05-08 | 1.8529 | 1.8529 |
| 2026-05-07 | 1.8492 | 1.8492 |
| 2026-05-06 | 1.8471 | 1.8471 |
| 2026-04-30 | 1.8287 | 1.8287 |
| 2026-04-29 | 1.8493 | 1.8493 |
| 2026-04-28 | 1.8287 | 1.8287 |
| 2026-04-27 | 1.8284 | 1.8284 |
| 2026-04-24 | 1.8378 | 1.8378 |
| 2026-04-23 | 1.8554 | 1.8554 |
| 2026-04-22 | 1.8478 | 1.8478 |
| 2026-04-21 | 1.8460 | 1.8460 |
| 2026-04-20 | 1.8422 | 1.8422 |
| 2026-04-17 | 1.8346 | 1.8346 |
| 2026-04-16 | 1.8440 | 1.8440 |
| 2026-04-15 | 1.8294 | 1.8294 |
| 2026-04-14 | 1.8395 | 1.8395 |
| 2026-04-13 | 1.8336 | 1.8336 |
| 2026-04-10 | 1.8372 | 1.8372 |
| 2026-04-09 | 1.8364 | 1.8364 |
| 2026-04-08 | 1.8441 | 1.8441 |
| 2026-04-07 | 1.8092 | 1.8092 |
| 2026-04-03 | 1.8018 | 1.8018 |
| 2026-04-02 | 1.8159 | 1.8159 |
| 2026-04-01 | 1.8214 | 1.8214 |
| 2026-03-31 | 1.8081 | 1.8081 |
| 2026-03-30 | 1.8377 | 1.8377 |
| 2026-03-27 | 1.8360 | 1.8360 |
| 2026-03-26 | 1.8317 | 1.8317 |
| 2026-03-25 | 1.8585 | 1.8585 |
| 2026-03-24 | 1.8356 | 1.8356 |
| 2026-03-23 | 1.7995 | 1.7995 |
| 2026-03-20 | 1.8406 | 1.8406 |
| 2026-03-19 | 1.8658 | 1.8658 |
| 2026-03-18 | 1.8974 | 1.8974 |
| 2026-03-17 | 1.8940 | 1.8940 |
| 2026-03-16 | 1.9279 | 1.9279 |
| 2026-03-13 | 1.9565 | 1.9565 |
| 2026-03-12 | 1.9790 | 1.9790 |
| 2026-03-11 | 1.9710 | 1.9710 |
| 2026-03-10 | 1.9541 | 1.9541 |
| 2026-03-09 | 1.9544 | 1.9544 |
| 2026-03-06 | 1.9614 | 1.9614 |
| 2026-03-05 | 1.9616 | 1.9616 |
| 2026-03-04 | 1.9451 | 1.9451 |
| 2026-03-03 | 1.9473 | 1.9473 |
| 2026-03-02 | 1.9556 | 1.9556 |
| 2026-02-27 | 1.9097 | 1.9097 |
| 2026-02-26 | 1.8885 | 1.8885 |
| 2026-02-25 | 1.8742 | 1.8742 |
| 2026-02-24 | 1.8572 | 1.8572 |
| 2026-02-13 | 1.7978 | 1.7978 |
| 2026-02-12 | 1.8391 | 1.8391 |
| 2026-02-11 | 1.8253 | 1.8253 |
| 2026-02-10 | 1.8131 | 1.8131 |
| 2026-02-09 | 1.8107 | 1.8107 |
| 2026-02-06 | 1.7903 | 1.7903 |
| 2026-02-05 | 1.7875 | 1.7875 |
| 2026-02-04 | 1.8167 | 1.8167 |
| 2026-02-03 | 1.7922 | 1.7922 |
| 2026-02-02 | 1.7596 | 1.7596 |
| 2026-01-30 | 1.8104 | 1.8104 |
| 2026-01-29 | 1.8403 | 1.8403 |
| 2026-01-28 | 1.8275 | 1.8275 |
| 2026-01-27 | 1.8020 | 1.8020 |
| 2026-01-26 | 1.8179 | 1.8179 |
| 2026-01-23 | 1.8052 | 1.8052 |
| 2026-01-22 | 1.7975 | 1.7975 |
| 2026-01-21 | 1.7851 | 1.7851 |
| 2026-01-20 | 1.7840 | 1.7840 |
