()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.8151 | 1.8151 |
| 2026-07-20 | 1.8331 | 1.8331 |
| 2026-07-17 | 1.7760 | 1.7760 |
| 2026-07-16 | 1.8033 | 1.8033 |
| 2026-07-15 | 1.7836 | 1.7836 |
| 2026-07-14 | 1.7243 | 1.7243 |
| 2026-07-13 | 1.7184 | 1.7184 |
| 2026-07-10 | 1.7205 | 1.7205 |
| 2026-07-09 | 1.6891 | 1.6891 |
| 2026-07-08 | 1.7050 | 1.7050 |
| 2026-07-07 | 1.7171 | 1.7171 |
| 2026-07-06 | 1.7415 | 1.7415 |
| 2026-07-03 | 1.7096 | 1.7096 |
| 2026-07-02 | 1.7091 | 1.7091 |
| 2026-07-01 | 1.7141 | 1.7141 |
| 2026-06-30 | 1.6784 | 1.6784 |
| 2026-06-29 | 1.6933 | 1.6933 |
| 2026-06-26 | 1.6492 | 1.6492 |
| 2026-06-25 | 1.6642 | 1.6642 |
| 2026-06-24 | 1.6599 | 1.6599 |
| 2026-06-23 | 1.6826 | 1.6826 |
| 2026-06-22 | 1.7076 | 1.7076 |
| 2026-06-18 | 1.6940 | 1.6940 |
| 2026-06-17 | 1.7309 | 1.7309 |
| 2026-06-16 | 1.7460 | 1.7460 |
| 2026-06-15 | 1.7754 | 1.7754 |
| 2026-06-12 | 1.7839 | 1.7839 |
| 2026-06-11 | 1.7678 | 1.7678 |
| 2026-06-10 | 1.7686 | 1.7686 |
| 2026-06-09 | 1.7531 | 1.7531 |
| 2026-06-08 | 1.7612 | 1.7612 |
| 2026-06-05 | 1.7867 | 1.7867 |
| 2026-06-04 | 1.7888 | 1.7888 |
| 2026-06-03 | 1.8185 | 1.8185 |
| 2026-06-02 | 1.8415 | 1.8415 |
| 2026-06-01 | 1.8692 | 1.8692 |
| 2026-05-29 | 1.8623 | 1.8623 |
| 2026-05-28 | 1.8191 | 1.8191 |
| 2026-05-27 | 1.8508 | 1.8508 |
| 2026-05-26 | 1.8457 | 1.8457 |
| 2026-05-25 | 1.8491 | 1.8491 |
| 2026-05-22 | 1.8478 | 1.8478 |
| 2026-05-21 | 1.8711 | 1.8711 |
| 2026-05-20 | 1.8908 | 1.8908 |
| 2026-05-19 | 1.8949 | 1.8949 |
| 2026-05-18 | 1.8972 | 1.8972 |
| 2026-05-15 | 1.9197 | 1.9197 |
| 2026-05-14 | 1.9472 | 1.9472 |
| 2026-05-13 | 1.9459 | 1.9459 |
| 2026-05-12 | 1.9590 | 1.9590 |
| 2026-05-11 | 1.9869 | 1.9869 |
| 2026-05-08 | 1.9829 | 1.9829 |
| 2026-05-07 | 1.9957 | 1.9957 |
| 2026-05-06 | 2.0034 | 2.0034 |
| 2026-04-30 | 2.0150 | 2.0150 |
| 2026-04-29 | 2.0144 | 2.0144 |
| 2026-04-28 | 1.9802 | 1.9802 |
| 2026-04-27 | 1.9733 | 1.9733 |
| 2026-04-24 | 1.9930 | 1.9930 |
| 2026-04-23 | 1.9922 | 1.9922 |
| 2026-04-22 | 1.9918 | 1.9918 |
| 2026-04-21 | 2.0046 | 2.0046 |
| 2026-04-20 | 2.0025 | 2.0025 |
| 2026-04-17 | 2.0028 | 2.0028 |
| 2026-04-16 | 2.0311 | 2.0311 |
| 2026-04-15 | 2.0296 | 2.0296 |
| 2026-04-14 | 2.0266 | 2.0266 |
| 2026-04-13 | 2.0083 | 2.0083 |
| 2026-04-10 | 2.0086 | 2.0086 |
| 2026-04-09 | 2.0144 | 2.0144 |
| 2026-04-08 | 2.0403 | 2.0403 |
| 2026-04-07 | 2.0131 | 2.0131 |
| 2026-04-03 | 2.0157 | 2.0157 |
| 2026-04-02 | 2.0419 | 2.0419 |
| 2026-04-01 | 2.0267 | 2.0267 |
| 2026-03-31 | 2.0099 | 2.0099 |
| 2026-03-30 | 2.0310 | 2.0310 |
| 2026-03-27 | 2.0298 | 2.0298 |
| 2026-03-26 | 1.9965 | 1.9965 |
| 2026-03-25 | 2.0151 | 2.0151 |
| 2026-03-24 | 2.0008 | 2.0008 |
| 2026-03-23 | 1.9914 | 1.9914 |
| 2026-03-20 | 2.0676 | 2.0676 |
| 2026-03-19 | 2.0778 | 2.0778 |
| 2026-03-18 | 2.1041 | 2.1041 |
| 2026-03-17 | 2.1233 | 2.1233 |
| 2026-03-16 | 2.1261 | 2.1261 |
| 2026-03-13 | 2.1045 | 2.1045 |
| 2026-03-12 | 2.0989 | 2.0989 |
| 2026-03-11 | 2.0902 | 2.0902 |
| 2026-03-10 | 2.0795 | 2.0795 |
| 2026-03-09 | 2.0819 | 2.0819 |
| 2026-03-06 | 2.0860 | 2.0860 |
| 2026-03-05 | 2.0378 | 2.0378 |
| 2026-03-04 | 2.0442 | 2.0442 |
| 2026-03-03 | 2.0641 | 2.0641 |
| 2026-03-02 | 2.0697 | 2.0697 |
| 2026-02-27 | 2.0866 | 2.0866 |
| 2026-02-26 | 2.0759 | 2.0759 |
| 2026-02-25 | 2.0915 | 2.0915 |
| 2026-02-24 | 2.0803 | 2.0803 |
| 2026-02-13 | 2.0945 | 2.0945 |
| 2026-02-12 | 2.1003 | 2.1003 |
| 2026-02-11 | 2.1268 | 2.1268 |
| 2026-02-10 | 2.1245 | 2.1245 |
| 2026-02-09 | 2.1484 | 2.1484 |
| 2026-02-06 | 2.1446 | 2.1446 |
| 2026-02-05 | 2.1683 | 2.1683 |
| 2026-02-04 | 2.1515 | 2.1515 |
| 2026-02-03 | 2.1098 | 2.1098 |
| 2026-02-02 | 2.0918 | 2.0918 |
| 2026-01-30 | 2.0957 | 2.0957 |
| 2026-01-29 | 2.1442 | 2.1442 |
| 2026-01-28 | 2.0430 | 2.0430 |
| 2026-01-27 | 2.0440 | 2.0440 |
| 2026-01-26 | 2.0752 | 2.0752 |
