()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.4861 | 1.4861 |
| 2026-07-14 | 1.4897 | 1.4897 |
| 2026-07-13 | 1.4637 | 1.4637 |
| 2026-07-10 | 1.5220 | 1.5220 |
| 2026-07-09 | 1.5248 | 1.5248 |
| 2026-07-08 | 1.5041 | 1.5041 |
| 2026-07-07 | 1.5332 | 1.5332 |
| 2026-07-06 | 1.5762 | 1.5762 |
| 2026-07-03 | 1.5933 | 1.5933 |
| 2026-07-02 | 1.5739 | 1.5739 |
| 2026-07-01 | 1.6028 | 1.6028 |
| 2026-06-30 | 1.5857 | 1.5857 |
| 2026-06-29 | 1.5529 | 1.5529 |
| 2026-06-26 | 1.5337 | 1.5337 |
| 2026-06-25 | 1.5661 | 1.5661 |
| 2026-06-24 | 1.5871 | 1.5871 |
| 2026-06-23 | 1.5897 | 1.5897 |
| 2026-06-22 | 1.5938 | 1.5938 |
| 2026-06-18 | 1.5800 | 1.5800 |
| 2026-06-17 | 1.5717 | 1.5717 |
| 2026-06-16 | 1.5731 | 1.5731 |
| 2026-06-15 | 1.5621 | 1.5621 |
| 2026-06-12 | 1.5322 | 1.5322 |
| 2026-06-11 | 1.5191 | 1.5191 |
| 2026-06-10 | 1.5238 | 1.5238 |
| 2026-06-09 | 1.5353 | 1.5353 |
| 2026-06-08 | 1.5113 | 1.5113 |
| 2026-06-05 | 1.5581 | 1.5581 |
| 2026-06-04 | 1.5578 | 1.5578 |
| 2026-06-03 | 1.5662 | 1.5662 |
| 2026-06-02 | 1.5771 | 1.5771 |
| 2026-06-01 | 1.5942 | 1.5942 |
| 2026-05-29 | 1.5832 | 1.5832 |
| 2026-05-28 | 1.6318 | 1.6318 |
| 2026-05-27 | 1.6262 | 1.6262 |
| 2026-05-26 | 1.6546 | 1.6546 |
| 2026-05-25 | 1.6839 | 1.6839 |
| 2026-05-22 | 1.6630 | 1.6630 |
| 2026-05-21 | 1.6300 | 1.6300 |
| 2026-05-20 | 1.6900 | 1.6900 |
| 2026-05-19 | 1.6804 | 1.6804 |
| 2026-05-18 | 1.6582 | 1.6582 |
| 2026-05-15 | 1.6621 | 1.6621 |
| 2026-05-14 | 1.6689 | 1.6689 |
| 2026-05-13 | 1.6882 | 1.6882 |
| 2026-05-12 | 1.6699 | 1.6699 |
| 2026-05-11 | 1.6794 | 1.6794 |
| 2026-05-08 | 1.6508 | 1.6508 |
| 2026-05-07 | 1.6495 | 1.6495 |
| 2026-05-06 | 1.6288 | 1.6288 |
| 2026-04-30 | 1.6176 | 1.6176 |
| 2026-04-29 | 1.6029 | 1.6029 |
| 2026-04-28 | 1.5810 | 1.5810 |
| 2026-04-27 | 1.5985 | 1.5985 |
| 2026-04-24 | 1.5844 | 1.5844 |
| 2026-04-23 | 1.5822 | 1.5822 |
| 2026-04-22 | 1.6104 | 1.6104 |
| 2026-04-21 | 1.5873 | 1.5873 |
| 2026-04-20 | 1.5922 | 1.5922 |
| 2026-04-17 | 1.5796 | 1.5796 |
| 2026-04-16 | 1.5689 | 1.5689 |
| 2026-04-15 | 1.5376 | 1.5376 |
| 2026-04-14 | 1.5425 | 1.5425 |
| 2026-04-13 | 1.5305 | 1.5305 |
| 2026-04-10 | 1.5344 | 1.5344 |
| 2026-04-09 | 1.5150 | 1.5150 |
| 2026-04-08 | 1.5299 | 1.5299 |
| 2026-04-07 | 1.4684 | 1.4684 |
| 2026-04-03 | 1.4568 | 1.4568 |
| 2026-04-02 | 1.4726 | 1.4726 |
| 2026-04-01 | 1.4955 | 1.4955 |
| 2026-03-31 | 1.4560 | 1.4560 |
| 2026-03-30 | 1.4655 | 1.4655 |
| 2026-03-27 | 1.4574 | 1.4574 |
| 2026-03-26 | 1.4364 | 1.4364 |
| 2026-03-25 | 1.4558 | 1.4558 |
| 2026-03-24 | 1.4318 | 1.4318 |
| 2026-03-23 | 1.3811 | 1.3811 |
| 2026-03-20 | 1.4564 | 1.4564 |
| 2026-03-19 | 1.4828 | 1.4828 |
| 2026-03-18 | 1.5236 | 1.5236 |
| 2026-03-17 | 1.5070 | 1.5070 |
| 2026-03-16 | 1.5482 | 1.5482 |
| 2026-03-13 | 1.5526 | 1.5526 |
| 2026-03-12 | 1.5666 | 1.5666 |
| 2026-03-11 | 1.5780 | 1.5780 |
| 2026-03-10 | 1.5817 | 1.5817 |
| 2026-03-09 | 1.5457 | 1.5457 |
| 2026-03-06 | 1.5686 | 1.5686 |
| 2026-03-05 | 1.5419 | 1.5419 |
| 2026-03-04 | 1.5242 | 1.5242 |
| 2026-03-03 | 1.5310 | 1.5310 |
| 2026-03-02 | 1.5912 | 1.5912 |
| 2026-02-27 | 1.6078 | 1.6078 |
| 2026-02-26 | 1.6061 | 1.6061 |
| 2026-02-25 | 1.5788 | 1.5788 |
| 2026-02-24 | 1.5682 | 1.5682 |
| 2026-02-13 | 1.5488 | 1.5488 |
| 2026-02-12 | 1.5625 | 1.5625 |
| 2026-02-11 | 1.5582 | 1.5582 |
| 2026-02-10 | 1.5533 | 1.5533 |
| 2026-02-09 | 1.5526 | 1.5526 |
| 2026-02-06 | 1.5343 | 1.5343 |
| 2026-02-05 | 1.5304 | 1.5304 |
| 2026-02-04 | 1.5434 | 1.5434 |
| 2026-02-03 | 1.5463 | 1.5463 |
| 2026-02-02 | 1.5177 | 1.5177 |
| 2026-01-30 | 1.5595 | 1.5595 |
| 2026-01-29 | 1.5556 | 1.5556 |
| 2026-01-28 | 1.5778 | 1.5778 |
| 2026-01-27 | 1.5892 | 1.5892 |
| 2026-01-26 | 1.5872 | 1.5872 |
| 2026-01-23 | 1.6057 | 1.6057 |
| 2026-01-22 | 1.5864 | 1.5864 |
| 2026-01-21 | 1.5827 | 1.5827 |
| 2026-01-20 | 1.5632 | 1.5632 |
| 2026-01-19 | 1.5638 | 1.5638 |
