()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6534 | 1.6534 |
| 2026-07-15 | 1.6982 | 1.6982 |
| 2026-07-14 | 1.7243 | 1.7243 |
| 2026-07-13 | 1.6988 | 1.6988 |
| 2026-07-10 | 1.7707 | 1.7707 |
| 2026-07-09 | 1.7971 | 1.7971 |
| 2026-07-08 | 1.7480 | 1.7480 |
| 2026-07-07 | 1.7697 | 1.7697 |
| 2026-07-06 | 1.7963 | 1.7963 |
| 2026-07-03 | 1.8130 | 1.8130 |
| 2026-07-02 | 1.8030 | 1.8030 |
| 2026-07-01 | 1.8654 | 1.8654 |
| 2026-06-30 | 1.8697 | 1.8697 |
| 2026-06-29 | 1.8282 | 1.8282 |
| 2026-06-26 | 1.8063 | 1.8063 |
| 2026-06-25 | 1.8493 | 1.8493 |
| 2026-06-24 | 1.8322 | 1.8322 |
| 2026-06-23 | 1.8008 | 1.8008 |
| 2026-06-22 | 1.8365 | 1.8365 |
| 2026-06-18 | 1.8014 | 1.8014 |
| 2026-06-17 | 1.7912 | 1.7912 |
| 2026-06-16 | 1.7676 | 1.7676 |
| 2026-06-15 | 1.7459 | 1.7459 |
| 2026-06-12 | 1.6882 | 1.6882 |
| 2026-06-11 | 1.6704 | 1.6704 |
| 2026-06-10 | 1.6758 | 1.6758 |
| 2026-06-09 | 1.6964 | 1.6964 |
| 2026-06-08 | 1.6553 | 1.6553 |
| 2026-06-05 | 1.7112 | 1.7112 |
| 2026-06-04 | 1.7311 | 1.7311 |
| 2026-06-03 | 1.7323 | 1.7323 |
| 2026-06-02 | 1.7242 | 1.7242 |
| 2026-06-01 | 1.7150 | 1.7150 |
| 2026-05-29 | 1.7305 | 1.7305 |
| 2026-05-28 | 1.7695 | 1.7695 |
| 2026-05-27 | 1.7628 | 1.7628 |
| 2026-05-26 | 1.7870 | 1.7870 |
| 2026-05-25 | 1.7957 | 1.7957 |
| 2026-05-22 | 1.7714 | 1.7714 |
| 2026-05-21 | 1.7419 | 1.7419 |
| 2026-05-20 | 1.7867 | 1.7867 |
| 2026-05-19 | 1.7809 | 1.7809 |
| 2026-05-18 | 1.7667 | 1.7667 |
| 2026-05-15 | 1.7634 | 1.7634 |
| 2026-05-14 | 1.7900 | 1.7900 |
| 2026-05-13 | 1.8371 | 1.8371 |
| 2026-05-12 | 1.8116 | 1.8116 |
| 2026-05-11 | 1.8221 | 1.8221 |
| 2026-05-08 | 1.7938 | 1.7938 |
| 2026-05-07 | 1.7943 | 1.7943 |
| 2026-05-06 | 1.7724 | 1.7724 |
| 2026-04-30 | 1.7272 | 1.7272 |
| 2026-04-29 | 1.7259 | 1.7259 |
| 2026-04-28 | 1.6990 | 1.6990 |
| 2026-04-27 | 1.7164 | 1.7164 |
| 2026-04-24 | 1.7067 | 1.7067 |
| 2026-04-23 | 1.7154 | 1.7154 |
| 2026-04-22 | 1.7307 | 1.7307 |
| 2026-04-21 | 1.7104 | 1.7104 |
| 2026-04-20 | 1.7143 | 1.7143 |
| 2026-04-17 | 1.6998 | 1.6998 |
| 2026-04-16 | 1.6933 | 1.6933 |
| 2026-04-15 | 1.6672 | 1.6672 |
| 2026-04-14 | 1.6754 | 1.6754 |
| 2026-04-13 | 1.6526 | 1.6526 |
| 2026-04-10 | 1.6532 | 1.6532 |
| 2026-04-09 | 1.6395 | 1.6395 |
| 2026-04-08 | 1.6488 | 1.6488 |
| 2026-04-07 | 1.5767 | 1.5767 |
| 2026-04-03 | 1.5700 | 1.5700 |
| 2026-04-02 | 1.5833 | 1.5833 |
| 2026-04-01 | 1.6114 | 1.6114 |
| 2026-03-31 | 1.5859 | 1.5859 |
| 2026-03-30 | 1.6121 | 1.6121 |
| 2026-03-27 | 1.6091 | 1.6091 |
| 2026-03-26 | 1.5906 | 1.5906 |
| 2026-03-25 | 1.6148 | 1.6148 |
| 2026-03-24 | 1.5819 | 1.5819 |
| 2026-03-23 | 1.5518 | 1.5518 |
| 2026-03-20 | 1.6138 | 1.6138 |
| 2026-03-19 | 1.6359 | 1.6359 |
| 2026-03-18 | 1.6781 | 1.6781 |
| 2026-03-17 | 1.6630 | 1.6630 |
| 2026-03-16 | 1.6952 | 1.6952 |
| 2026-03-13 | 1.7059 | 1.7059 |
| 2026-03-12 | 1.7287 | 1.7287 |
| 2026-03-11 | 1.7372 | 1.7372 |
| 2026-03-10 | 1.7387 | 1.7387 |
| 2026-03-09 | 1.7138 | 1.7138 |
| 2026-03-06 | 1.7289 | 1.7289 |
| 2026-03-05 | 1.7191 | 1.7191 |
| 2026-03-04 | 1.7084 | 1.7084 |
| 2026-03-03 | 1.7149 | 1.7149 |
| 2026-03-02 | 1.7871 | 1.7871 |
| 2026-02-27 | 1.7871 | 1.7871 |
| 2026-02-26 | 1.7678 | 1.7678 |
| 2026-02-25 | 1.7622 | 1.7622 |
| 2026-02-24 | 1.7366 | 1.7366 |
| 2026-02-13 | 1.7194 | 1.7194 |
| 2026-02-12 | 1.7436 | 1.7436 |
| 2026-02-11 | 1.7244 | 1.7244 |
| 2026-02-10 | 1.7204 | 1.7204 |
| 2026-02-09 | 1.7214 | 1.7214 |
| 2026-02-06 | 1.6899 | 1.6899 |
| 2026-02-05 | 1.6895 | 1.6895 |
| 2026-02-04 | 1.7187 | 1.7187 |
| 2026-02-03 | 1.7167 | 1.7167 |
| 2026-02-02 | 1.6677 | 1.6677 |
| 2026-01-30 | 1.7335 | 1.7335 |
| 2026-01-29 | 1.7620 | 1.7620 |
| 2026-01-28 | 1.7780 | 1.7780 |
| 2026-01-27 | 1.7678 | 1.7678 |
| 2026-01-26 | 1.7594 | 1.7594 |
