()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6338 | 1.6338 |
| 2026-07-23 | 1.6563 | 1.6563 |
| 2026-07-22 | 1.6352 | 1.6352 |
| 2026-07-21 | 1.6527 | 1.6527 |
| 2026-07-20 | 1.6398 | 1.6398 |
| 2026-07-17 | 1.6062 | 1.6062 |
| 2026-07-16 | 1.6397 | 1.6397 |
| 2026-07-15 | 1.6363 | 1.6363 |
| 2026-07-14 | 1.6161 | 1.6161 |
| 2026-07-13 | 1.5909 | 1.5909 |
| 2026-07-10 | 1.5933 | 1.5933 |
| 2026-07-09 | 1.6088 | 1.6088 |
| 2026-07-08 | 1.6066 | 1.6066 |
| 2026-07-07 | 1.6055 | 1.6055 |
| 2026-07-06 | 1.6179 | 1.6179 |
| 2026-07-03 | 1.6014 | 1.6014 |
| 2026-07-02 | 1.5861 | 1.5861 |
| 2026-07-01 | 1.5822 | 1.5822 |
| 2026-06-30 | 1.5765 | 1.5765 |
| 2026-06-29 | 1.5698 | 1.5698 |
| 2026-06-26 | 1.5502 | 1.5502 |
| 2026-06-25 | 1.5814 | 1.5814 |
| 2026-06-24 | 1.5813 | 1.5813 |
| 2026-06-23 | 1.5712 | 1.5712 |
| 2026-06-22 | 1.6017 | 1.6017 |
| 2026-06-18 | 1.5954 | 1.5954 |
| 2026-06-17 | 1.6271 | 1.6271 |
| 2026-06-16 | 1.6328 | 1.6328 |
| 2026-06-15 | 1.6573 | 1.6573 |
| 2026-06-12 | 1.6510 | 1.6510 |
| 2026-06-11 | 1.6355 | 1.6355 |
| 2026-06-10 | 1.6362 | 1.6362 |
| 2026-06-09 | 1.6380 | 1.6380 |
| 2026-06-08 | 1.6277 | 1.6277 |
| 2026-06-05 | 1.6424 | 1.6424 |
| 2026-06-04 | 1.6602 | 1.6602 |
| 2026-06-03 | 1.6743 | 1.6743 |
| 2026-06-02 | 1.6903 | 1.6903 |
| 2026-06-01 | 1.6613 | 1.6613 |
| 2026-05-29 | 1.6490 | 1.6490 |
| 2026-05-28 | 1.6346 | 1.6346 |
| 2026-05-27 | 1.6513 | 1.6513 |
| 2026-05-26 | 1.6576 | 1.6576 |
| 2026-05-25 | 1.6579 | 1.6579 |
| 2026-05-22 | 1.6562 | 1.6562 |
| 2026-05-21 | 1.6519 | 1.6519 |
| 2026-05-20 | 1.6698 | 1.6698 |
| 2026-05-19 | 1.6832 | 1.6832 |
| 2026-05-18 | 1.6859 | 1.6859 |
| 2026-05-15 | 1.7096 | 1.7096 |
| 2026-05-14 | 1.7228 | 1.7228 |
| 2026-05-13 | 1.7475 | 1.7475 |
| 2026-05-12 | 1.7474 | 1.7474 |
| 2026-05-11 | 1.7539 | 1.7539 |
| 2026-05-08 | 1.7359 | 1.7359 |
| 2026-05-07 | 1.7405 | 1.7405 |
| 2026-05-06 | 1.7336 | 1.7336 |
| 2026-04-30 | 1.7117 | 1.7117 |
| 2026-04-29 | 1.7293 | 1.7293 |
| 2026-04-28 | 1.6992 | 1.6992 |
| 2026-04-27 | 1.7039 | 1.7039 |
| 2026-04-24 | 1.7059 | 1.7059 |
| 2026-04-23 | 1.7100 | 1.7100 |
| 2026-04-22 | 1.7154 | 1.7154 |
| 2026-04-21 | 1.7219 | 1.7219 |
| 2026-04-20 | 1.7141 | 1.7141 |
| 2026-04-17 | 1.7049 | 1.7049 |
| 2026-04-16 | 1.7227 | 1.7227 |
| 2026-04-15 | 1.7048 | 1.7048 |
| 2026-04-14 | 1.6972 | 1.6972 |
| 2026-04-13 | 1.6794 | 1.6794 |
| 2026-04-10 | 1.6908 | 1.6908 |
| 2026-04-09 | 1.6738 | 1.6738 |
| 2026-04-08 | 1.6742 | 1.6742 |
| 2026-04-07 | 1.6373 | 1.6373 |
| 2026-04-03 | 1.6423 | 1.6423 |
| 2026-04-02 | 1.6564 | 1.6564 |
| 2026-04-01 | 1.6647 | 1.6647 |
| 2026-03-31 | 1.6438 | 1.6438 |
| 2026-03-30 | 1.6435 | 1.6435 |
| 2026-03-27 | 1.6646 | 1.6646 |
| 2026-03-26 | 1.6524 | 1.6524 |
| 2026-03-25 | 1.6716 | 1.6716 |
| 2026-03-24 | 1.6597 | 1.6597 |
| 2026-03-23 | 1.6368 | 1.6368 |
| 2026-03-20 | 1.6828 | 1.6828 |
| 2026-03-19 | 1.6884 | 1.6884 |
| 2026-03-18 | 1.7253 | 1.7253 |
| 2026-03-17 | 1.7272 | 1.7272 |
| 2026-03-16 | 1.7346 | 1.7346 |
| 2026-03-13 | 1.7277 | 1.7277 |
| 2026-03-12 | 1.7255 | 1.7255 |
| 2026-03-11 | 1.7345 | 1.7345 |
| 2026-03-10 | 1.7214 | 1.7214 |
| 2026-03-09 | 1.6825 | 1.6825 |
| 2026-03-06 | 1.6986 | 1.6986 |
| 2026-03-05 | 1.6773 | 1.6773 |
| 2026-03-04 | 1.6675 | 1.6675 |
| 2026-03-03 | 1.6765 | 1.6765 |
| 2026-03-02 | 1.7043 | 1.7043 |
| 2026-02-27 | 1.7192 | 1.7192 |
| 2026-02-26 | 1.7084 | 1.7084 |
| 2026-02-25 | 1.7353 | 1.7353 |
| 2026-02-24 | 1.7294 | 1.7294 |
| 2026-02-13 | 1.7322 | 1.7322 |
| 2026-02-12 | 1.7561 | 1.7561 |
| 2026-02-11 | 1.7622 | 1.7622 |
| 2026-02-10 | 1.7568 | 1.7568 |
| 2026-02-09 | 1.7571 | 1.7571 |
| 2026-02-06 | 1.7428 | 1.7428 |
| 2026-02-05 | 1.7564 | 1.7564 |
| 2026-02-04 | 1.7528 | 1.7528 |
| 2026-02-03 | 1.7333 | 1.7333 |
| 2026-02-02 | 1.7257 | 1.7257 |
| 2026-01-30 | 1.7534 | 1.7534 |
| 2026-01-29 | 1.7721 | 1.7721 |
| 2026-01-28 | 1.7534 | 1.7534 |
| 2026-01-27 | 1.7452 | 1.7452 |
