()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4650 | 1.4650 |
| 2026-07-15 | 1.4875 | 1.4875 |
| 2026-07-14 | 1.4886 | 1.4886 |
| 2026-07-13 | 1.4490 | 1.4490 |
| 2026-07-10 | 1.4828 | 1.4828 |
| 2026-07-09 | 1.5106 | 1.5106 |
| 2026-07-08 | 1.5042 | 1.5042 |
| 2026-07-07 | 1.5496 | 1.5496 |
| 2026-07-06 | 1.5770 | 1.5770 |
| 2026-07-03 | 1.5820 | 1.5820 |
| 2026-07-02 | 1.5557 | 1.5557 |
| 2026-07-01 | 1.5925 | 1.5925 |
| 2026-06-30 | 1.5857 | 1.5857 |
| 2026-06-29 | 1.5779 | 1.5779 |
| 2026-06-26 | 1.5587 | 1.5587 |
| 2026-06-25 | 1.5956 | 1.5956 |
| 2026-06-24 | 1.5805 | 1.5805 |
| 2026-06-23 | 1.5683 | 1.5683 |
| 2026-06-22 | 1.6234 | 1.6234 |
| 2026-06-18 | 1.5942 | 1.5942 |
| 2026-06-17 | 1.5974 | 1.5974 |
| 2026-06-16 | 1.5897 | 1.5897 |
| 2026-06-15 | 1.5914 | 1.5914 |
| 2026-06-12 | 1.5350 | 1.5350 |
| 2026-06-11 | 1.5185 | 1.5185 |
| 2026-06-10 | 1.5338 | 1.5338 |
| 2026-06-09 | 1.5630 | 1.5630 |
| 2026-06-08 | 1.5255 | 1.5255 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.5973 | 1.5973 |
| 2026-06-03 | 1.6164 | 1.6164 |
| 2026-06-02 | 1.6252 | 1.6252 |
| 2026-06-01 | 1.6030 | 1.6030 |
| 2026-05-29 | 1.6046 | 1.6046 |
| 2026-05-28 | 1.6234 | 1.6234 |
| 2026-05-27 | 1.6179 | 1.6179 |
| 2026-05-26 | 1.6164 | 1.6164 |
| 2026-05-25 | 1.6105 | 1.6105 |
| 2026-05-22 | 1.6094 | 1.6094 |
| 2026-05-21 | 1.5781 | 1.5781 |
| 2026-05-20 | 1.5905 | 1.5905 |
| 2026-05-19 | 1.5891 | 1.5891 |
| 2026-05-18 | 1.5802 | 1.5802 |
| 2026-05-15 | 1.5996 | 1.5996 |
| 2026-05-14 | 1.6122 | 1.6122 |
| 2026-05-13 | 1.6461 | 1.6461 |
| 2026-05-12 | 1.6364 | 1.6364 |
| 2026-05-11 | 1.6410 | 1.6410 |
| 2026-05-08 | 1.6249 | 1.6249 |
| 2026-05-07 | 1.6395 | 1.6395 |
| 2026-05-06 | 1.6409 | 1.6409 |
| 2026-04-30 | 1.6160 | 1.6160 |
| 2026-04-29 | 1.6256 | 1.6256 |
| 2026-04-28 | 1.5929 | 1.5929 |
| 2026-04-27 | 1.6024 | 1.6024 |
| 2026-04-24 | 1.6079 | 1.6079 |
| 2026-04-23 | 1.5992 | 1.5992 |
| 2026-04-22 | 1.5956 | 1.5956 |
| 2026-04-21 | 1.5928 | 1.5928 |
| 2026-04-20 | 1.5803 | 1.5803 |
| 2026-04-17 | 1.5788 | 1.5788 |
| 2026-04-16 | 1.5913 | 1.5913 |
| 2026-04-15 | 1.5636 | 1.5636 |
| 2026-04-14 | 1.5691 | 1.5691 |
| 2026-04-13 | 1.5451 | 1.5451 |
| 2026-04-10 | 1.5438 | 1.5438 |
| 2026-04-09 | 1.5199 | 1.5199 |
| 2026-04-08 | 1.5173 | 1.5173 |
| 2026-04-07 | 1.4723 | 1.4723 |
| 2026-04-03 | 1.4719 | 1.4719 |
| 2026-04-02 | 1.4879 | 1.4879 |
| 2026-04-01 | 1.4998 | 1.4998 |
| 2026-03-31 | 1.4754 | 1.4754 |
| 2026-03-30 | 1.4905 | 1.4905 |
| 2026-03-27 | 1.4916 | 1.4916 |
| 2026-03-26 | 1.4725 | 1.4725 |
| 2026-03-25 | 1.4797 | 1.4797 |
| 2026-03-24 | 1.4507 | 1.4507 |
| 2026-03-23 | 1.4326 | 1.4326 |
| 2026-03-20 | 1.4799 | 1.4799 |
| 2026-03-19 | 1.4905 | 1.4905 |
| 2026-03-18 | 1.5274 | 1.5274 |
| 2026-03-17 | 1.5276 | 1.5276 |
| 2026-03-16 | 1.5408 | 1.5408 |
| 2026-03-13 | 1.5474 | 1.5474 |
| 2026-03-12 | 1.5605 | 1.5605 |
| 2026-03-11 | 1.5671 | 1.5671 |
| 2026-03-10 | 1.5534 | 1.5534 |
| 2026-03-09 | 1.5360 | 1.5360 |
| 2026-03-06 | 1.5503 | 1.5503 |
| 2026-03-05 | 1.5371 | 1.5371 |
| 2026-03-04 | 1.5203 | 1.5203 |
| 2026-03-03 | 1.5281 | 1.5281 |
| 2026-03-02 | 1.5657 | 1.5657 |
| 2026-02-27 | 1.5534 | 1.5534 |
| 2026-02-26 | 1.5639 | 1.5639 |
| 2026-02-25 | 1.5695 | 1.5695 |
| 2026-02-24 | 1.5543 | 1.5543 |
| 2026-02-13 | 1.5287 | 1.5287 |
| 2026-02-12 | 1.5584 | 1.5584 |
| 2026-02-11 | 1.5396 | 1.5396 |
| 2026-02-10 | 1.5313 | 1.5313 |
| 2026-02-09 | 1.5247 | 1.5247 |
| 2026-02-06 | 1.4973 | 1.4973 |
| 2026-02-05 | 1.5019 | 1.5019 |
| 2026-02-04 | 1.5250 | 1.5250 |
| 2026-02-03 | 1.4965 | 1.4965 |
| 2026-02-02 | 1.4572 | 1.4572 |
| 2026-01-30 | 1.4855 | 1.4855 |
| 2026-01-29 | 1.5092 | 1.5092 |
| 2026-01-28 | 1.5014 | 1.5014 |
| 2026-01-27 | 1.4854 | 1.4854 |
| 2026-01-26 | 1.4919 | 1.4919 |
| 2026-01-23 | 1.4971 | 1.4971 |
| 2026-01-22 | 1.4935 | 1.4935 |
| 2026-01-21 | 1.5034 | 1.5034 |
| 2026-01-20 | 1.5020 | 1.5020 |
| 2026-01-19 | 1.5012 | 1.5012 |
