()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.6027 | 1.6027 |
| 2026-07-22 | 1.6019 | 1.6019 |
| 2026-07-21 | 1.6022 | 1.6022 |
| 2026-07-20 | 1.6007 | 1.6007 |
| 2026-07-17 | 1.5988 | 1.5988 |
| 2026-07-16 | 1.6035 | 1.6035 |
| 2026-07-15 | 1.6033 | 1.6033 |
| 2026-07-14 | 1.6001 | 1.6001 |
| 2026-07-13 | 1.5997 | 1.5997 |
| 2026-07-10 | 1.6031 | 1.6031 |
| 2026-07-09 | 1.6017 | 1.6017 |
| 2026-07-08 | 1.6004 | 1.6004 |
| 2026-07-07 | 1.6032 | 1.6032 |
| 2026-07-06 | 1.6058 | 1.6058 |
| 2026-07-03 | 1.6062 | 1.6062 |
| 2026-07-02 | 1.6022 | 1.6022 |
| 2026-07-01 | 1.6020 | 1.6020 |
| 2026-06-30 | 1.6000 | 1.6000 |
| 2026-06-29 | 1.5983 | 1.5983 |
| 2026-06-26 | 1.5967 | 1.5967 |
| 2026-06-25 | 1.5998 | 1.5998 |
| 2026-06-24 | 1.5996 | 1.5996 |
| 2026-06-23 | 1.6011 | 1.6011 |
| 2026-06-22 | 1.6049 | 1.6049 |
| 2026-06-18 | 1.6039 | 1.6039 |
| 2026-06-17 | 1.6046 | 1.6046 |
| 2026-06-16 | 1.6051 | 1.6051 |
| 2026-06-15 | 1.6040 | 1.6040 |
| 2026-06-12 | 1.6015 | 1.6015 |
| 2026-06-11 | 1.5979 | 1.5979 |
| 2026-06-10 | 1.5996 | 1.5996 |
| 2026-06-09 | 1.6012 | 1.6012 |
| 2026-06-08 | 1.6007 | 1.6007 |
| 2026-06-05 | 1.6023 | 1.6023 |
| 2026-06-04 | 1.6025 | 1.6025 |
| 2026-06-03 | 1.6037 | 1.6037 |
| 2026-06-02 | 1.6041 | 1.6041 |
| 2026-06-01 | 1.6046 | 1.6046 |
| 2026-05-29 | 1.6034 | 1.6034 |
| 2026-05-28 | 1.6047 | 1.6047 |
| 2026-05-27 | 1.6067 | 1.6067 |
| 2026-05-26 | 1.6088 | 1.6088 |
| 2026-05-25 | 1.6081 | 1.6081 |
| 2026-05-22 | 1.6081 | 1.6081 |
| 2026-05-21 | 1.6085 | 1.6085 |
| 2026-05-20 | 1.6086 | 1.6086 |
| 2026-05-19 | 1.6106 | 1.6106 |
| 2026-05-18 | 1.6092 | 1.6092 |
| 2026-05-15 | 1.6095 | 1.6095 |
| 2026-05-14 | 1.6091 | 1.6091 |
| 2026-05-13 | 1.6127 | 1.6127 |
| 2026-05-12 | 1.6118 | 1.6118 |
| 2026-05-11 | 1.6119 | 1.6119 |
| 2026-05-08 | 1.6111 | 1.6111 |
| 2026-05-07 | 1.6104 | 1.6104 |
| 2026-05-06 | 1.6097 | 1.6097 |
| 2026-04-30 | 1.6085 | 1.6085 |
| 2026-04-29 | 1.6089 | 1.6089 |
| 2026-04-28 | 1.6066 | 1.6066 |
| 2026-04-27 | 1.6075 | 1.6075 |
| 2026-04-24 | 1.6074 | 1.6074 |
| 2026-04-23 | 1.6091 | 1.6091 |
| 2026-04-22 | 1.6110 | 1.6110 |
| 2026-04-21 | 1.6100 | 1.6100 |
| 2026-04-20 | 1.6094 | 1.6094 |
| 2026-04-17 | 1.6083 | 1.6083 |
| 2026-04-16 | 1.6085 | 1.6085 |
| 2026-04-15 | 1.6065 | 1.6065 |
| 2026-04-14 | 1.6069 | 1.6069 |
| 2026-04-13 | 1.6055 | 1.6055 |
| 2026-04-10 | 1.6048 | 1.6048 |
| 2026-04-09 | 1.6030 | 1.6030 |
| 2026-04-08 | 1.6047 | 1.6047 |
| 2026-04-07 | 1.5999 | 1.5999 |
| 2026-04-03 | 1.5996 | 1.5996 |
| 2026-04-02 | 1.6010 | 1.6010 |
| 2026-04-01 | 1.6021 | 1.6021 |
| 2026-03-31 | 1.6012 | 1.6012 |
| 2026-03-30 | 1.6022 | 1.6022 |
| 2026-03-27 | 1.6010 | 1.6010 |
| 2026-03-26 | 1.5994 | 1.5994 |
| 2026-03-25 | 1.6011 | 1.6011 |
| 2026-03-24 | 1.5989 | 1.5989 |
| 2026-03-23 | 1.5978 | 1.5978 |
| 2026-03-20 | 1.6028 | 1.6028 |
| 2026-03-19 | 1.6047 | 1.6047 |
| 2026-03-18 | 1.6061 | 1.6061 |
| 2026-03-17 | 1.6057 | 1.6057 |
| 2026-03-16 | 1.6066 | 1.6066 |
| 2026-03-13 | 1.6072 | 1.6072 |
| 2026-03-12 | 1.6084 | 1.6084 |
| 2026-03-11 | 1.6090 | 1.6090 |
| 2026-03-10 | 1.6088 | 1.6088 |
| 2026-03-09 | 1.6088 | 1.6088 |
| 2026-03-06 | 1.6108 | 1.6108 |
| 2026-03-05 | 1.6090 | 1.6090 |
| 2026-03-04 | 1.6088 | 1.6088 |
| 2026-03-03 | 1.6081 | 1.6081 |
| 2026-03-02 | 1.6097 | 1.6097 |
| 2026-02-27 | 1.6079 | 1.6079 |
| 2026-02-26 | 1.6069 | 1.6069 |
| 2026-02-25 | 1.6082 | 1.6082 |
| 2026-02-24 | 1.6081 | 1.6081 |
| 2026-02-13 | 1.6070 | 1.6070 |
| 2026-02-12 | 1.6085 | 1.6085 |
| 2026-02-11 | 1.6081 | 1.6081 |
| 2026-02-10 | 1.6086 | 1.6086 |
| 2026-02-09 | 1.6070 | 1.6070 |
| 2026-02-06 | 1.6041 | 1.6041 |
| 2026-02-05 | 1.6039 | 1.6039 |
| 2026-02-04 | 1.6044 | 1.6044 |
| 2026-02-03 | 1.6037 | 1.6037 |
| 2026-02-02 | 1.6009 | 1.6009 |
| 2026-01-30 | 1.6036 | 1.6036 |
| 2026-01-29 | 1.6055 | 1.6055 |
| 2026-01-28 | 1.6053 | 1.6053 |
| 2026-01-27 | 1.6056 | 1.6056 |
| 2026-01-26 | 1.6065 | 1.6065 |
