()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5940 | 1.5940 |
| 2026-07-23 | 1.6019 | 1.6019 |
| 2026-07-22 | 1.5988 | 1.5988 |
| 2026-07-21 | 1.6040 | 1.6040 |
| 2026-07-20 | 1.5793 | 1.5793 |
| 2026-07-17 | 1.5885 | 1.5885 |
| 2026-07-16 | 1.6125 | 1.6125 |
| 2026-07-15 | 1.6244 | 1.6244 |
| 2026-07-14 | 1.6316 | 1.6316 |
| 2026-07-13 | 1.6131 | 1.6131 |
| 2026-07-10 | 1.6283 | 1.6283 |
| 2026-07-09 | 1.6417 | 1.6417 |
| 2026-07-08 | 1.6357 | 1.6357 |
| 2026-07-07 | 1.6423 | 1.6423 |
| 2026-07-06 | 1.6544 | 1.6544 |
| 2026-07-03 | 1.6601 | 1.6601 |
| 2026-07-02 | 1.6587 | 1.6587 |
| 2026-07-01 | 1.6647 | 1.6647 |
| 2026-06-30 | 1.6664 | 1.6664 |
| 2026-06-29 | 1.6595 | 1.6595 |
| 2026-06-26 | 1.6614 | 1.6614 |
| 2026-06-25 | 1.6772 | 1.6772 |
| 2026-06-24 | 1.6790 | 1.6790 |
| 2026-06-23 | 1.6708 | 1.6708 |
| 2026-06-22 | 1.6871 | 1.6871 |
| 2026-06-18 | 1.6803 | 1.6803 |
| 2026-06-17 | 1.6793 | 1.6793 |
| 2026-06-16 | 1.6781 | 1.6781 |
| 2026-06-15 | 1.6812 | 1.6812 |
| 2026-06-12 | 1.6569 | 1.6569 |
| 2026-06-11 | 1.6467 | 1.6467 |
| 2026-06-10 | 1.6472 | 1.6472 |
| 2026-06-09 | 1.6624 | 1.6624 |
| 2026-06-08 | 1.6478 | 1.6478 |
| 2026-06-05 | 1.6547 | 1.6547 |
| 2026-06-04 | 1.6647 | 1.6647 |
| 2026-06-03 | 1.6652 | 1.6652 |
| 2026-06-02 | 1.6625 | 1.6625 |
| 2026-06-01 | 1.6563 | 1.6563 |
| 2026-05-29 | 1.6599 | 1.6599 |
| 2026-05-28 | 1.6659 | 1.6659 |
| 2026-05-27 | 1.6642 | 1.6642 |
| 2026-05-26 | 1.6737 | 1.6737 |
| 2026-05-25 | 1.6671 | 1.6671 |
| 2026-05-22 | 1.6656 | 1.6656 |
| 2026-05-21 | 1.6581 | 1.6581 |
| 2026-05-20 | 1.6671 | 1.6671 |
| 2026-05-19 | 1.6667 | 1.6667 |
| 2026-05-18 | 1.6670 | 1.6670 |
| 2026-05-15 | 1.6733 | 1.6733 |
| 2026-05-14 | 1.6838 | 1.6838 |
| 2026-05-13 | 1.6958 | 1.6958 |
| 2026-05-12 | 1.6936 | 1.6936 |
| 2026-05-11 | 1.6954 | 1.6954 |
| 2026-05-08 | 1.6972 | 1.6972 |
| 2026-05-07 | 1.6973 | 1.6973 |
| 2026-05-06 | 1.7007 | 1.7007 |
| 2026-04-30 | 1.6994 | 1.6994 |
| 2026-04-29 | 1.7020 | 1.7020 |
| 2026-04-28 | 1.6939 | 1.6939 |
| 2026-04-27 | 1.6946 | 1.6946 |
| 2026-04-24 | 1.6966 | 1.6966 |
| 2026-04-23 | 1.6967 | 1.6967 |
| 2026-04-22 | 1.7016 | 1.7016 |
| 2026-04-21 | 1.6998 | 1.6998 |
| 2026-04-20 | 1.6980 | 1.6980 |
| 2026-04-17 | 1.6988 | 1.6988 |
| 2026-04-16 | 1.6992 | 1.6992 |
| 2026-04-15 | 1.6960 | 1.6960 |
| 2026-04-14 | 1.6962 | 1.6962 |
| 2026-04-13 | 1.6937 | 1.6937 |
| 2026-04-10 | 1.6935 | 1.6935 |
| 2026-04-09 | 1.6942 | 1.6942 |
| 2026-04-08 | 1.6981 | 1.6981 |
| 2026-04-07 | 1.6903 | 1.6903 |
| 2026-04-03 | 1.6887 | 1.6887 |
| 2026-04-02 | 1.6873 | 1.6873 |
| 2026-04-01 | 1.6874 | 1.6874 |
| 2026-03-31 | 1.6729 | 1.6729 |
| 2026-03-30 | 1.6836 | 1.6836 |
| 2026-03-27 | 1.6860 | 1.6860 |
| 2026-03-26 | 1.6774 | 1.6774 |
| 2026-03-25 | 1.6853 | 1.6853 |
| 2026-03-24 | 1.6824 | 1.6824 |
| 2026-03-23 | 1.6661 | 1.6661 |
| 2026-03-20 | 1.6731 | 1.6731 |
| 2026-03-19 | 1.6794 | 1.6794 |
| 2026-03-18 | 1.6978 | 1.6978 |
| 2026-03-17 | 1.6934 | 1.6934 |
| 2026-03-16 | 1.6982 | 1.6982 |
| 2026-03-13 | 1.7037 | 1.7037 |
| 2026-03-12 | 1.7138 | 1.7138 |
| 2026-03-11 | 1.7166 | 1.7166 |
| 2026-03-10 | 1.7230 | 1.7230 |
| 2026-03-09 | 1.7165 | 1.7165 |
| 2026-03-06 | 1.7263 | 1.7263 |
| 2026-03-05 | 1.7257 | 1.7257 |
| 2026-03-04 | 1.7287 | 1.7287 |
| 2026-03-03 | 1.7311 | 1.7311 |
| 2026-03-02 | 1.7430 | 1.7430 |
| 2026-02-27 | 1.7283 | 1.7283 |
| 2026-02-26 | 1.7194 | 1.7194 |
| 2026-02-25 | 1.7205 | 1.7205 |
| 2026-02-24 | 1.7086 | 1.7086 |
| 2026-02-13 | 1.6983 | 1.6983 |
| 2026-02-12 | 1.7042 | 1.7042 |
| 2026-02-11 | 1.7020 | 1.7020 |
| 2026-02-10 | 1.6901 | 1.6901 |
| 2026-02-09 | 1.6916 | 1.6916 |
| 2026-02-06 | 1.6879 | 1.6879 |
| 2026-02-05 | 1.6832 | 1.6832 |
| 2026-02-04 | 1.6907 | 1.6907 |
| 2026-02-03 | 1.6937 | 1.6937 |
| 2026-02-02 | 1.6787 | 1.6787 |
| 2026-01-30 | 1.7014 | 1.7014 |
| 2026-01-29 | 1.7174 | 1.7174 |
