()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.9041 | 1.9041 |
| 2026-07-21 | 1.9123 | 1.9123 |
| 2026-07-20 | 1.8552 | 1.8552 |
| 2026-07-17 | 1.8384 | 1.8384 |
| 2026-07-16 | 1.9055 | 1.9055 |
| 2026-07-15 | 1.9433 | 1.9433 |
| 2026-07-14 | 1.9518 | 1.9518 |
| 2026-07-13 | 1.9125 | 1.9125 |
| 2026-07-10 | 1.9520 | 1.9520 |
| 2026-07-09 | 1.9961 | 1.9961 |
| 2026-07-08 | 1.9490 | 1.9490 |
| 2026-07-07 | 1.9681 | 1.9681 |
| 2026-07-06 | 1.9787 | 1.9787 |
| 2026-07-03 | 1.9800 | 1.9800 |
| 2026-07-02 | 1.9760 | 1.9760 |
| 2026-07-01 | 2.0296 | 2.0296 |
| 2026-06-30 | 2.0439 | 2.0439 |
| 2026-06-29 | 2.0368 | 2.0368 |
| 2026-06-26 | 2.0113 | 2.0113 |
| 2026-06-25 | 2.0742 | 2.0742 |
| 2026-06-24 | 2.0497 | 2.0497 |
| 2026-06-23 | 2.0293 | 2.0293 |
| 2026-06-22 | 2.0768 | 2.0768 |
| 2026-06-18 | 2.0176 | 2.0176 |
| 2026-06-17 | 2.0178 | 2.0178 |
| 2026-06-16 | 1.9999 | 1.9999 |
| 2026-06-15 | 2.0046 | 2.0046 |
| 2026-06-12 | 1.9581 | 1.9581 |
| 2026-06-11 | 1.9228 | 1.9228 |
| 2026-06-10 | 1.9336 | 1.9336 |
| 2026-06-09 | 1.9427 | 1.9427 |
| 2026-06-08 | 1.9147 | 1.9147 |
| 2026-06-05 | 1.9584 | 1.9584 |
| 2026-06-04 | 1.9926 | 1.9926 |
| 2026-06-03 | 2.0105 | 2.0105 |
| 2026-06-02 | 2.0025 | 2.0025 |
| 2026-06-01 | 1.9757 | 1.9757 |
| 2026-05-29 | 1.9843 | 1.9843 |
| 2026-05-28 | 1.9933 | 1.9933 |
| 2026-05-27 | 1.9939 | 1.9939 |
| 2026-05-26 | 2.0107 | 2.0107 |
| 2026-05-25 | 2.0031 | 2.0031 |
| 2026-05-22 | 1.9847 | 1.9847 |
| 2026-05-21 | 1.9635 | 1.9635 |
| 2026-05-20 | 1.9982 | 1.9982 |
| 2026-05-19 | 1.9963 | 1.9963 |
| 2026-05-18 | 1.9908 | 1.9908 |
| 2026-05-15 | 2.0028 | 2.0028 |
| 2026-05-14 | 2.0258 | 2.0258 |
| 2026-05-13 | 2.0525 | 2.0525 |
| 2026-05-12 | 2.0371 | 2.0371 |
| 2026-05-11 | 2.0394 | 2.0394 |
| 2026-05-08 | 2.0136 | 2.0136 |
| 2026-05-07 | 2.0273 | 2.0273 |
| 2026-05-06 | 2.0270 | 2.0270 |
| 2026-04-30 | 2.0042 | 2.0042 |
| 2026-04-29 | 2.0145 | 2.0145 |
| 2026-04-28 | 1.9961 | 1.9961 |
| 2026-04-27 | 1.9936 | 1.9936 |
| 2026-04-24 | 1.9937 | 1.9937 |
| 2026-04-23 | 1.9968 | 1.9968 |
| 2026-04-22 | 2.0043 | 2.0043 |
| 2026-04-21 | 1.9933 | 1.9933 |
| 2026-04-20 | 1.9781 | 1.9781 |
| 2026-04-17 | 1.9705 | 1.9705 |
| 2026-04-16 | 1.9775 | 1.9775 |
| 2026-04-15 | 1.9535 | 1.9535 |
| 2026-04-14 | 1.9539 | 1.9539 |
| 2026-04-13 | 1.9263 | 1.9263 |
| 2026-04-10 | 1.9261 | 1.9261 |
| 2026-04-09 | 1.8898 | 1.8898 |
| 2026-04-08 | 1.9010 | 1.9010 |
| 2026-04-07 | 1.8444 | 1.8444 |
| 2026-04-03 | 1.8446 | 1.8446 |
| 2026-04-02 | 1.8615 | 1.8615 |
| 2026-04-01 | 1.8811 | 1.8811 |
| 2026-03-31 | 1.8455 | 1.8455 |
| 2026-03-30 | 1.8566 | 1.8566 |
| 2026-03-27 | 1.8593 | 1.8593 |
| 2026-03-26 | 1.8487 | 1.8487 |
| 2026-03-25 | 1.8708 | 1.8708 |
| 2026-03-24 | 1.8431 | 1.8431 |
| 2026-03-23 | 1.8113 | 1.8113 |
| 2026-03-20 | 1.8730 | 1.8730 |
| 2026-03-19 | 1.8747 | 1.8747 |
| 2026-03-18 | 1.9127 | 1.9127 |
| 2026-03-17 | 1.9094 | 1.9094 |
| 2026-03-16 | 1.9180 | 1.9180 |
| 2026-03-13 | 1.9192 | 1.9192 |
| 2026-03-12 | 1.9246 | 1.9246 |
| 2026-03-11 | 1.9324 | 1.9324 |
| 2026-03-10 | 1.9145 | 1.9145 |
| 2026-03-09 | 1.8859 | 1.8859 |
| 2026-03-06 | 1.8951 | 1.8951 |
| 2026-03-05 | 1.8925 | 1.8925 |
| 2026-03-04 | 1.8751 | 1.8751 |
| 2026-03-03 | 1.8955 | 1.8955 |
| 2026-03-02 | 1.9209 | 1.9209 |
| 2026-02-27 | 1.9222 | 1.9222 |
| 2026-02-26 | 1.9296 | 1.9296 |
| 2026-02-25 | 1.9301 | 1.9301 |
| 2026-02-24 | 1.9197 | 1.9197 |
| 2026-02-13 | 1.9069 | 1.9069 |
| 2026-02-12 | 1.9309 | 1.9309 |
| 2026-02-11 | 1.9259 | 1.9259 |
| 2026-02-10 | 1.9287 | 1.9287 |
| 2026-02-09 | 1.9250 | 1.9250 |
| 2026-02-06 | 1.9030 | 1.9030 |
| 2026-02-05 | 1.9001 | 1.9001 |
| 2026-02-04 | 1.9068 | 1.9068 |
| 2026-02-03 | 1.8896 | 1.8896 |
| 2026-02-02 | 1.8647 | 1.8647 |
| 2026-01-30 | 1.9121 | 1.9121 |
| 2026-01-29 | 1.9289 | 1.9289 |
| 2026-01-28 | 1.9249 | 1.9249 |
| 2026-01-27 | 1.9234 | 1.9234 |
| 2026-01-26 | 1.9169 | 1.9169 |
