()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.7249 | 1.7249 |
| 2026-07-20 | 1.5471 | 1.5471 |
| 2026-07-17 | 1.5794 | 1.5794 |
| 2026-07-16 | 1.7023 | 1.7023 |
| 2026-07-15 | 1.8004 | 1.8004 |
| 2026-07-14 | 1.8971 | 1.8971 |
| 2026-07-13 | 1.8780 | 1.8780 |
| 2026-07-10 | 1.9596 | 1.9596 |
| 2026-07-09 | 2.0826 | 2.0826 |
| 2026-07-08 | 1.9190 | 1.9190 |
| 2026-07-07 | 1.9157 | 1.9157 |
| 2026-07-06 | 1.9241 | 1.9241 |
| 2026-07-03 | 1.9051 | 1.9051 |
| 2026-07-02 | 1.9273 | 1.9273 |
| 2026-07-01 | 2.0916 | 2.0916 |
| 2026-06-30 | 2.1398 | 2.1398 |
| 2026-06-29 | 2.0855 | 2.0855 |
| 2026-06-26 | 1.9848 | 1.9848 |
| 2026-06-25 | 1.9992 | 1.9992 |
| 2026-06-24 | 1.9072 | 1.9072 |
| 2026-06-23 | 1.8094 | 1.8094 |
| 2026-06-22 | 1.8428 | 1.8428 |
| 2026-06-18 | 1.7895 | 1.7895 |
| 2026-06-17 | 1.7190 | 1.7190 |
| 2026-06-16 | 1.6261 | 1.6261 |
| 2026-06-15 | 1.6142 | 1.6142 |
| 2026-06-12 | 1.5287 | 1.5287 |
| 2026-06-11 | 1.5385 | 1.5385 |
| 2026-06-10 | 1.5288 | 1.5288 |
| 2026-06-09 | 1.5417 | 1.5417 |
| 2026-06-08 | 1.4704 | 1.4704 |
| 2026-06-05 | 1.5371 | 1.5371 |
| 2026-06-04 | 1.6171 | 1.6171 |
| 2026-06-03 | 1.5842 | 1.5842 |
| 2026-06-02 | 1.5352 | 1.5352 |
| 2026-06-01 | 1.5122 | 1.5122 |
| 2026-05-29 | 1.5958 | 1.5958 |
| 2026-05-28 | 1.6828 | 1.6828 |
| 2026-05-27 | 1.6732 | 1.6732 |
| 2026-05-26 | 1.7095 | 1.7095 |
| 2026-05-25 | 1.7287 | 1.7287 |
| 2026-05-22 | 1.6243 | 1.6243 |
| 2026-05-21 | 1.5852 | 1.5852 |
| 2026-05-20 | 1.6421 | 1.6421 |
| 2026-05-19 | 1.5753 | 1.5753 |
| 2026-05-18 | 1.5226 | 1.5226 |
| 2026-05-15 | 1.5052 | 1.5052 |
| 2026-05-14 | 1.5140 | 1.5140 |
| 2026-05-13 | 1.5509 | 1.5509 |
| 2026-05-12 | 1.5079 | 1.5079 |
| 2026-05-11 | 1.5009 | 1.5009 |
| 2026-05-08 | 1.4137 | 1.4137 |
| 2026-05-07 | 1.4521 | 1.4521 |
| 2026-05-06 | 1.4320 | 1.4320 |
| 2026-04-30 | 1.3495 | 1.3495 |
| 2026-04-29 | 1.2923 | 1.2923 |
| 2026-04-28 | 1.2928 | 1.2928 |
| 2026-04-27 | 1.3091 | 1.3091 |
| 2026-04-24 | 1.2526 | 1.2526 |
| 2026-04-23 | 1.2335 | 1.2335 |
| 2026-04-22 | 1.2503 | 1.2503 |
| 2026-04-21 | 1.2181 | 1.2181 |
| 2026-04-20 | 1.2337 | 1.2337 |
| 2026-04-17 | 1.2131 | 1.2131 |
| 2026-04-16 | 1.2073 | 1.2073 |
| 2026-04-15 | 1.1928 | 1.1928 |
| 2026-04-14 | 1.1991 | 1.1991 |
| 2026-04-13 | 1.1707 | 1.1707 |
| 2026-04-10 | 1.1637 | 1.1637 |
| 2026-04-09 | 1.1422 | 1.1422 |
| 2026-04-08 | 1.1417 | 1.1417 |
| 2026-04-07 | 1.0762 | 1.0762 |
| 2026-04-03 | 1.0586 | 1.0586 |
| 2026-04-02 | 1.0606 | 1.0606 |
| 2026-04-01 | 1.0932 | 1.0932 |
| 2026-03-31 | 1.0619 | 1.0619 |
| 2026-03-30 | 1.0992 | 1.0992 |
| 2026-03-27 | 1.1026 | 1.1026 |
| 2026-03-26 | 1.0977 | 1.0977 |
| 2026-03-25 | 1.1254 | 1.1254 |
| 2026-03-24 | 1.0988 | 1.0988 |
| 2026-03-23 | 1.0810 | 1.0810 |
| 2026-03-20 | 1.1361 | 1.1361 |
| 2026-03-19 | 1.1558 | 1.1558 |
| 2026-03-18 | 1.1856 | 1.1856 |
| 2026-03-17 | 1.1577 | 1.1577 |
| 2026-03-16 | 1.1881 | 1.1881 |
| 2026-03-13 | 1.1645 | 1.1645 |
| 2026-03-12 | 1.1735 | 1.1735 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.2014 | 1.2014 |
| 2026-03-09 | 1.1754 | 1.1754 |
| 2026-03-06 | 1.1976 | 1.1976 |
| 2026-03-05 | 1.1948 | 1.1948 |
| 2026-03-04 | 1.1711 | 1.1711 |
| 2026-03-03 | 1.1714 | 1.1714 |
| 2026-03-02 | 1.2371 | 1.2371 |
| 2026-02-27 | 1.2588 | 1.2588 |
| 2026-02-26 | 1.2663 | 1.2663 |
| 2026-02-25 | 1.2503 | 1.2503 |
| 2026-02-24 | 1.2449 | 1.2449 |
| 2026-02-13 | 1.2406 | 1.2406 |
| 2026-02-12 | 1.2393 | 1.2393 |
| 2026-02-11 | 1.2129 | 1.2129 |
| 2026-02-10 | 1.2278 | 1.2278 |
| 2026-02-09 | 1.2217 | 1.2217 |
| 2026-02-06 | 1.1837 | 1.1837 |
| 2026-02-05 | 1.1948 | 1.1948 |
| 2026-02-04 | 1.2088 | 1.2088 |
| 2026-02-03 | 1.2337 | 1.2337 |
| 2026-02-02 | 1.2174 | 1.2174 |
| 2026-01-30 | 1.2813 | 1.2813 |
| 2026-01-29 | 1.2695 | 1.2695 |
| 2026-01-28 | 1.3208 | 1.3208 |
| 2026-01-27 | 1.3034 | 1.3034 |
| 2026-01-26 | 1.2780 | 1.2780 |
