()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.8486 | 1.8486 |
| 2026-07-23 | 1.8819 | 1.8819 |
| 2026-07-22 | 1.8862 | 1.8862 |
| 2026-07-21 | 1.8940 | 1.8940 |
| 2026-07-20 | 1.8055 | 1.8055 |
| 2026-07-17 | 1.8022 | 1.8022 |
| 2026-07-16 | 1.8943 | 1.8943 |
| 2026-07-15 | 1.9365 | 1.9365 |
| 2026-07-14 | 1.9583 | 1.9583 |
| 2026-07-13 | 1.9281 | 1.9281 |
| 2026-07-10 | 2.0091 | 2.0091 |
| 2026-07-09 | 2.0627 | 2.0627 |
| 2026-07-08 | 1.9828 | 1.9828 |
| 2026-07-07 | 2.0097 | 2.0097 |
| 2026-07-06 | 2.0392 | 2.0392 |
| 2026-07-03 | 2.0718 | 2.0718 |
| 2026-07-02 | 2.0790 | 2.0790 |
| 2026-07-01 | 2.1429 | 2.1429 |
| 2026-06-30 | 2.1399 | 2.1399 |
| 2026-06-29 | 2.0799 | 2.0799 |
| 2026-06-26 | 2.0353 | 2.0353 |
| 2026-06-25 | 2.1057 | 2.1057 |
| 2026-06-24 | 2.0563 | 2.0563 |
| 2026-06-23 | 2.0002 | 2.0002 |
| 2026-06-22 | 2.0355 | 2.0355 |
| 2026-06-18 | 1.9828 | 1.9828 |
| 2026-06-17 | 1.9570 | 1.9570 |
| 2026-06-16 | 1.9094 | 1.9094 |
| 2026-06-15 | 1.8826 | 1.8826 |
| 2026-06-12 | 1.8269 | 1.8269 |
| 2026-06-11 | 1.8242 | 1.8242 |
| 2026-06-10 | 1.8306 | 1.8306 |
| 2026-06-09 | 1.8756 | 1.8756 |
| 2026-06-08 | 1.8143 | 1.8143 |
| 2026-06-05 | 1.8752 | 1.8752 |
| 2026-06-04 | 1.9053 | 1.9053 |
| 2026-06-03 | 1.8987 | 1.8987 |
| 2026-06-02 | 1.8953 | 1.8953 |
| 2026-06-01 | 1.8814 | 1.8814 |
| 2026-05-29 | 1.9066 | 1.9066 |
| 2026-05-28 | 1.9623 | 1.9623 |
| 2026-05-27 | 1.9525 | 1.9525 |
| 2026-05-26 | 1.9658 | 1.9658 |
| 2026-05-25 | 1.9731 | 1.9731 |
| 2026-05-22 | 1.9333 | 1.9333 |
| 2026-05-21 | 1.8953 | 1.8953 |
| 2026-05-20 | 1.9324 | 1.9324 |
| 2026-05-19 | 1.9162 | 1.9162 |
| 2026-05-18 | 1.8813 | 1.8813 |
| 2026-05-15 | 1.8676 | 1.8676 |
| 2026-05-14 | 1.8766 | 1.8766 |
| 2026-05-13 | 1.9360 | 1.9360 |
| 2026-05-12 | 1.9000 | 1.9000 |
| 2026-05-11 | 1.9119 | 1.9119 |
| 2026-05-08 | 1.8625 | 1.8625 |
| 2026-05-07 | 1.8716 | 1.8716 |
| 2026-05-06 | 1.8509 | 1.8509 |
| 2026-04-30 | 1.8111 | 1.8111 |
| 2026-04-29 | 1.8036 | 1.8036 |
| 2026-04-28 | 1.7920 | 1.7920 |
| 2026-04-27 | 1.8124 | 1.8124 |
| 2026-04-24 | 1.7795 | 1.7795 |
| 2026-04-23 | 1.7868 | 1.7868 |
| 2026-04-22 | 1.8017 | 1.8017 |
| 2026-04-21 | 1.7741 | 1.7741 |
| 2026-04-20 | 1.7798 | 1.7798 |
| 2026-04-17 | 1.7464 | 1.7464 |
| 2026-04-16 | 1.7528 | 1.7528 |
| 2026-04-15 | 1.7331 | 1.7331 |
| 2026-04-14 | 1.7367 | 1.7367 |
| 2026-04-13 | 1.7098 | 1.7098 |
| 2026-04-10 | 1.7172 | 1.7172 |
| 2026-04-09 | 1.6851 | 1.6851 |
| 2026-04-08 | 1.6841 | 1.6841 |
| 2026-04-07 | 1.6084 | 1.6084 |
| 2026-04-03 | 1.6146 | 1.6146 |
| 2026-04-02 | 1.6354 | 1.6354 |
| 2026-04-01 | 1.6706 | 1.6706 |
| 2026-03-31 | 1.6480 | 1.6480 |
| 2026-03-30 | 1.6752 | 1.6752 |
| 2026-03-27 | 1.6790 | 1.6790 |
| 2026-03-26 | 1.6651 | 1.6651 |
| 2026-03-25 | 1.6930 | 1.6930 |
| 2026-03-24 | 1.6598 | 1.6598 |
| 2026-03-23 | 1.6361 | 1.6361 |
| 2026-03-20 | 1.6965 | 1.6965 |
| 2026-03-19 | 1.7098 | 1.7098 |
| 2026-03-18 | 1.7510 | 1.7510 |
| 2026-03-17 | 1.7247 | 1.7247 |
| 2026-03-16 | 1.7586 | 1.7586 |
| 2026-03-13 | 1.7697 | 1.7697 |
| 2026-03-12 | 1.7891 | 1.7891 |
| 2026-03-11 | 1.8014 | 1.8014 |
| 2026-03-10 | 1.7978 | 1.7978 |
| 2026-03-09 | 1.7729 | 1.7729 |
| 2026-03-06 | 1.7795 | 1.7795 |
| 2026-03-05 | 1.7721 | 1.7721 |
| 2026-03-04 | 1.7420 | 1.7420 |
| 2026-03-03 | 1.7439 | 1.7439 |
| 2026-03-02 | 1.8102 | 1.8102 |
| 2026-02-27 | 1.8166 | 1.8166 |
| 2026-02-26 | 1.8230 | 1.8230 |
| 2026-02-25 | 1.8116 | 1.8116 |
| 2026-02-24 | 1.7898 | 1.7898 |
| 2026-02-13 | 1.7687 | 1.7687 |
| 2026-02-12 | 1.7882 | 1.7882 |
| 2026-02-11 | 1.7699 | 1.7699 |
| 2026-02-10 | 1.7749 | 1.7749 |
| 2026-02-09 | 1.7683 | 1.7683 |
| 2026-02-06 | 1.7425 | 1.7425 |
| 2026-02-05 | 1.7486 | 1.7486 |
| 2026-02-04 | 1.7739 | 1.7739 |
| 2026-02-03 | 1.7727 | 1.7727 |
| 2026-02-02 | 1.7329 | 1.7329 |
| 2026-01-30 | 1.7753 | 1.7753 |
| 2026-01-29 | 1.7946 | 1.7946 |
| 2026-01-28 | 1.8266 | 1.8266 |
| 2026-01-27 | 1.8347 | 1.8347 |
