()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.5445 | 1.5445 |
| 2026-07-15 | 1.6038 | 1.6038 |
| 2026-07-14 | 1.6361 | 1.6361 |
| 2026-07-13 | 1.5872 | 1.5872 |
| 2026-07-10 | 1.6733 | 1.6733 |
| 2026-07-09 | 1.7455 | 1.7455 |
| 2026-07-08 | 1.6744 | 1.6744 |
| 2026-07-07 | 1.6932 | 1.6932 |
| 2026-07-06 | 1.7193 | 1.7193 |
| 2026-07-03 | 1.7504 | 1.7504 |
| 2026-07-02 | 1.7348 | 1.7348 |
| 2026-07-01 | 1.8366 | 1.8366 |
| 2026-06-30 | 1.8838 | 1.8838 |
| 2026-06-29 | 1.8269 | 1.8269 |
| 2026-06-26 | 1.8226 | 1.8226 |
| 2026-06-25 | 1.8814 | 1.8814 |
| 2026-06-24 | 1.8407 | 1.8407 |
| 2026-06-23 | 1.7678 | 1.7678 |
| 2026-06-22 | 1.8248 | 1.8248 |
| 2026-06-18 | 1.7960 | 1.7960 |
| 2026-06-17 | 1.7594 | 1.7594 |
| 2026-06-16 | 1.7086 | 1.7086 |
| 2026-06-15 | 1.7006 | 1.7006 |
| 2026-06-12 | 1.6004 | 1.6004 |
| 2026-06-11 | 1.5899 | 1.5899 |
| 2026-06-10 | 1.5818 | 1.5818 |
| 2026-06-09 | 1.6227 | 1.6227 |
| 2026-06-08 | 1.5707 | 1.5707 |
| 2026-06-05 | 1.6114 | 1.6114 |
| 2026-06-04 | 1.6594 | 1.6594 |
| 2026-06-03 | 1.6669 | 1.6669 |
| 2026-06-02 | 1.6429 | 1.6429 |
| 2026-06-01 | 1.5917 | 1.5917 |
| 2026-05-29 | 1.6427 | 1.6427 |
| 2026-05-28 | 1.6968 | 1.6968 |
| 2026-05-27 | 1.6524 | 1.6524 |
| 2026-05-26 | 1.6730 | 1.6730 |
| 2026-05-25 | 1.6462 | 1.6462 |
| 2026-05-22 | 1.6174 | 1.6174 |
| 2026-05-21 | 1.5623 | 1.5623 |
| 2026-05-20 | 1.6065 | 1.6065 |
| 2026-05-19 | 1.5814 | 1.5814 |
| 2026-05-18 | 1.5757 | 1.5757 |
| 2026-05-15 | 1.5797 | 1.5797 |
| 2026-05-14 | 1.6266 | 1.6266 |
| 2026-05-13 | 1.6799 | 1.6799 |
| 2026-05-12 | 1.6534 | 1.6534 |
| 2026-05-11 | 1.6571 | 1.6571 |
| 2026-05-08 | 1.6241 | 1.6241 |
| 2026-05-07 | 1.6439 | 1.6439 |
| 2026-05-06 | 1.6241 | 1.6241 |
| 2026-04-30 | 1.5625 | 1.5625 |
| 2026-04-29 | 1.5408 | 1.5408 |
| 2026-04-28 | 1.5210 | 1.5210 |
| 2026-04-27 | 1.5319 | 1.5319 |
| 2026-04-24 | 1.5138 | 1.5138 |
| 2026-04-23 | 1.4990 | 1.4990 |
| 2026-04-22 | 1.5145 | 1.5145 |
| 2026-04-21 | 1.4990 | 1.4990 |
| 2026-04-20 | 1.4904 | 1.4904 |
| 2026-04-17 | 1.4740 | 1.4740 |
| 2026-04-16 | 1.4655 | 1.4655 |
| 2026-04-15 | 1.4316 | 1.4316 |
| 2026-04-14 | 1.4400 | 1.4400 |
| 2026-04-13 | 1.4235 | 1.4235 |
| 2026-04-10 | 1.4196 | 1.4196 |
| 2026-04-09 | 1.4097 | 1.4097 |
| 2026-04-08 | 1.3990 | 1.3990 |
| 2026-04-07 | 1.3290 | 1.3290 |
| 2026-04-03 | 1.3047 | 1.3047 |
| 2026-04-02 | 1.3076 | 1.3076 |
| 2026-04-01 | 1.3335 | 1.3335 |
| 2026-03-31 | 1.2924 | 1.2924 |
| 2026-03-30 | 1.3228 | 1.3228 |
| 2026-03-27 | 1.3087 | 1.3087 |
| 2026-03-26 | 1.2939 | 1.2939 |
| 2026-03-25 | 1.3250 | 1.3250 |
| 2026-03-24 | 1.2897 | 1.2897 |
| 2026-03-23 | 1.2538 | 1.2538 |
| 2026-03-20 | 1.2968 | 1.2968 |
| 2026-03-19 | 1.3156 | 1.3156 |
| 2026-03-18 | 1.3782 | 1.3782 |
| 2026-03-17 | 1.3686 | 1.3686 |
| 2026-03-16 | 1.4054 | 1.4054 |
| 2026-03-13 | 1.4127 | 1.4127 |
| 2026-03-12 | 1.4424 | 1.4424 |
| 2026-03-11 | 1.4503 | 1.4503 |
| 2026-03-10 | 1.4512 | 1.4512 |
| 2026-03-09 | 1.4192 | 1.4192 |
| 2026-03-06 | 1.4488 | 1.4488 |
| 2026-03-05 | 1.4650 | 1.4650 |
| 2026-03-04 | 1.4625 | 1.4625 |
| 2026-03-03 | 1.4709 | 1.4709 |
| 2026-03-02 | 1.5361 | 1.5361 |
| 2026-02-27 | 1.5219 | 1.5219 |
| 2026-02-26 | 1.5091 | 1.5091 |
| 2026-02-25 | 1.5087 | 1.5087 |
| 2026-02-24 | 1.4794 | 1.4794 |
| 2026-02-13 | 1.4546 | 1.4546 |
| 2026-02-12 | 1.4894 | 1.4894 |
| 2026-02-11 | 1.4703 | 1.4703 |
| 2026-02-10 | 1.4628 | 1.4628 |
| 2026-02-09 | 1.4530 | 1.4530 |
| 2026-02-06 | 1.4061 | 1.4061 |
| 2026-02-05 | 1.4104 | 1.4104 |
| 2026-02-04 | 1.4563 | 1.4563 |
| 2026-02-03 | 1.4716 | 1.4716 |
| 2026-02-02 | 1.4480 | 1.4480 |
| 2026-01-30 | 1.5299 | 1.5299 |
| 2026-01-29 | 1.5764 | 1.5764 |
| 2026-01-28 | 1.5915 | 1.5915 |
| 2026-01-27 | 1.5256 | 1.5256 |
| 2026-01-26 | 1.5200 | 1.5200 |
| 2026-01-23 | 1.4959 | 1.4959 |
| 2026-01-22 | 1.4863 | 1.4863 |
| 2026-01-21 | 1.4815 | 1.4815 |
| 2026-01-20 | 1.4529 | 1.4529 |
| 2026-01-19 | 1.4771 | 1.4771 |
