()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.8450 | 1.8450 |
| 2026-07-15 | 1.8962 | 1.8962 |
| 2026-07-14 | 1.9533 | 1.9533 |
| 2026-07-13 | 1.9154 | 1.9154 |
| 2026-07-10 | 1.9760 | 1.9760 |
| 2026-07-09 | 2.0264 | 2.0264 |
| 2026-07-08 | 1.9130 | 1.9130 |
| 2026-07-07 | 1.8959 | 1.8959 |
| 2026-07-06 | 1.9138 | 1.9138 |
| 2026-07-03 | 1.9291 | 1.9291 |
| 2026-07-02 | 1.9194 | 1.9194 |
| 2026-07-01 | 2.0564 | 2.0564 |
| 2026-06-30 | 2.0949 | 2.0949 |
| 2026-06-29 | 1.9899 | 1.9899 |
| 2026-06-26 | 1.9729 | 1.9729 |
| 2026-06-25 | 2.0619 | 2.0619 |
| 2026-06-24 | 1.9971 | 1.9971 |
| 2026-06-23 | 1.9446 | 1.9446 |
| 2026-06-22 | 2.0154 | 2.0154 |
| 2026-06-18 | 1.9812 | 1.9812 |
| 2026-06-17 | 1.8891 | 1.8891 |
| 2026-06-16 | 1.8384 | 1.8384 |
| 2026-06-15 | 1.8400 | 1.8400 |
| 2026-06-12 | 1.7383 | 1.7383 |
| 2026-06-11 | 1.7443 | 1.7443 |
| 2026-06-10 | 1.7956 | 1.7956 |
| 2026-06-09 | 1.8340 | 1.8340 |
| 2026-06-08 | 1.7766 | 1.7766 |
| 2026-06-05 | 1.8285 | 1.8285 |
| 2026-06-04 | 1.8935 | 1.8935 |
| 2026-06-03 | 1.9082 | 1.9082 |
| 2026-06-02 | 1.8565 | 1.8565 |
| 2026-06-01 | 1.8067 | 1.8067 |
| 2026-05-29 | 1.8385 | 1.8385 |
| 2026-05-28 | 1.9012 | 1.9012 |
| 2026-05-27 | 1.8648 | 1.8648 |
| 2026-05-26 | 1.9007 | 1.9007 |
| 2026-05-25 | 1.9061 | 1.9061 |
| 2026-05-22 | 1.8328 | 1.8328 |
| 2026-05-21 | 1.7911 | 1.7911 |
| 2026-05-20 | 1.8544 | 1.8544 |
| 2026-05-19 | 1.8510 | 1.8510 |
| 2026-05-18 | 1.8229 | 1.8229 |
| 2026-05-15 | 1.8112 | 1.8112 |
| 2026-05-14 | 1.8432 | 1.8432 |
| 2026-05-13 | 1.8794 | 1.8794 |
| 2026-05-12 | 1.8150 | 1.8150 |
| 2026-05-11 | 1.7966 | 1.7966 |
| 2026-05-08 | 1.7505 | 1.7505 |
| 2026-05-07 | 1.7721 | 1.7721 |
| 2026-05-06 | 1.7249 | 1.7249 |
| 2026-04-30 | 1.6633 | 1.6633 |
| 2026-04-29 | 1.6114 | 1.6114 |
| 2026-04-28 | 1.5962 | 1.5962 |
| 2026-04-27 | 1.6313 | 1.6313 |
| 2026-04-24 | 1.6239 | 1.6239 |
| 2026-04-23 | 1.6538 | 1.6538 |
| 2026-04-22 | 1.6664 | 1.6664 |
| 2026-04-21 | 1.6184 | 1.6184 |
| 2026-04-20 | 1.6388 | 1.6388 |
| 2026-04-17 | 1.6240 | 1.6240 |
| 2026-04-16 | 1.5945 | 1.5945 |
| 2026-04-15 | 1.5457 | 1.5457 |
| 2026-04-14 | 1.5574 | 1.5574 |
| 2026-04-13 | 1.5256 | 1.5256 |
| 2026-04-10 | 1.5215 | 1.5215 |
| 2026-04-09 | 1.4845 | 1.4845 |
| 2026-04-08 | 1.4964 | 1.4964 |
| 2026-04-07 | 1.3951 | 1.3951 |
| 2026-04-03 | 1.3811 | 1.3811 |
| 2026-04-02 | 1.3703 | 1.3703 |
| 2026-04-01 | 1.4185 | 1.4185 |
| 2026-03-31 | 1.3670 | 1.3670 |
| 2026-03-30 | 1.3966 | 1.3966 |
| 2026-03-27 | 1.4013 | 1.4013 |
| 2026-03-26 | 1.4041 | 1.4041 |
| 2026-03-25 | 1.4426 | 1.4426 |
| 2026-03-24 | 1.4095 | 1.4095 |
| 2026-03-23 | 1.3864 | 1.3864 |
| 2026-03-20 | 1.4437 | 1.4437 |
| 2026-03-19 | 1.4545 | 1.4545 |
| 2026-03-18 | 1.4754 | 1.4754 |
| 2026-03-17 | 1.4240 | 1.4240 |
| 2026-03-16 | 1.4620 | 1.4620 |
| 2026-03-13 | 1.4474 | 1.4474 |
| 2026-03-12 | 1.4757 | 1.4757 |
| 2026-03-11 | 1.5002 | 1.5002 |
| 2026-03-10 | 1.5245 | 1.5245 |
| 2026-03-09 | 1.4979 | 1.4979 |
| 2026-03-06 | 1.4908 | 1.4908 |
| 2026-03-05 | 1.4804 | 1.4804 |
| 2026-03-04 | 1.4494 | 1.4494 |
| 2026-03-03 | 1.4735 | 1.4735 |
| 2026-03-02 | 1.5338 | 1.5338 |
| 2026-02-27 | 1.5544 | 1.5544 |
| 2026-02-26 | 1.5456 | 1.5456 |
| 2026-02-25 | 1.5121 | 1.5121 |
| 2026-02-24 | 1.5133 | 1.5133 |
| 2026-02-13 | 1.5299 | 1.5299 |
| 2026-02-12 | 1.5364 | 1.5364 |
| 2026-02-11 | 1.5090 | 1.5090 |
| 2026-02-10 | 1.5309 | 1.5309 |
| 2026-02-09 | 1.5125 | 1.5125 |
| 2026-02-06 | 1.4588 | 1.4588 |
| 2026-02-05 | 1.4825 | 1.4825 |
| 2026-02-04 | 1.5126 | 1.5126 |
| 2026-02-03 | 1.5747 | 1.5747 |
| 2026-02-02 | 1.5562 | 1.5562 |
| 2026-01-30 | 1.6058 | 1.6058 |
| 2026-01-29 | 1.5914 | 1.5914 |
| 2026-01-28 | 1.6021 | 1.6021 |
| 2026-01-27 | 1.6182 | 1.6182 |
| 2026-01-26 | 1.5938 | 1.5938 |
| 2026-01-23 | 1.5940 | 1.5940 |
| 2026-01-22 | 1.6019 | 1.6019 |
| 2026-01-21 | 1.5619 | 1.5619 |
| 2026-01-20 | 1.5422 | 1.5422 |
| 2026-01-19 | 1.5774 | 1.5774 |
