()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.9083 | 1.9083 |
| 2026-07-15 | 1.9717 | 1.9717 |
| 2026-07-14 | 2.0724 | 2.0724 |
| 2026-07-13 | 2.0737 | 2.0737 |
| 2026-07-10 | 2.1249 | 2.1249 |
| 2026-07-09 | 2.2616 | 2.2616 |
| 2026-07-08 | 2.1003 | 2.1003 |
| 2026-07-07 | 2.0699 | 2.0699 |
| 2026-07-06 | 2.0520 | 2.0520 |
| 2026-07-03 | 2.0443 | 2.0443 |
| 2026-07-02 | 2.0730 | 2.0730 |
| 2026-07-01 | 2.2811 | 2.2811 |
| 2026-06-30 | 2.3478 | 2.3478 |
| 2026-06-29 | 2.2787 | 2.2787 |
| 2026-06-26 | 2.1660 | 2.1660 |
| 2026-06-25 | 2.1867 | 2.1867 |
| 2026-06-24 | 2.1080 | 2.1080 |
| 2026-06-23 | 1.9971 | 1.9971 |
| 2026-06-22 | 2.0401 | 2.0401 |
| 2026-06-18 | 2.0044 | 2.0044 |
| 2026-06-17 | 1.9369 | 1.9369 |
| 2026-06-16 | 1.8337 | 1.8337 |
| 2026-06-15 | 1.8188 | 1.8188 |
| 2026-06-12 | 1.7172 | 1.7172 |
| 2026-06-11 | 1.7275 | 1.7275 |
| 2026-06-10 | 1.7066 | 1.7066 |
| 2026-06-09 | 1.7329 | 1.7329 |
| 2026-06-08 | 1.6505 | 1.6505 |
| 2026-06-05 | 1.7146 | 1.7146 |
| 2026-06-04 | 1.8033 | 1.8033 |
| 2026-06-03 | 1.7783 | 1.7783 |
| 2026-06-02 | 1.7177 | 1.7177 |
| 2026-06-01 | 1.6823 | 1.6823 |
| 2026-05-29 | 1.7728 | 1.7728 |
| 2026-05-28 | 1.8499 | 1.8499 |
| 2026-05-27 | 1.8120 | 1.8120 |
| 2026-05-26 | 1.8674 | 1.8674 |
| 2026-05-25 | 1.8917 | 1.8917 |
| 2026-05-22 | 1.7815 | 1.7815 |
| 2026-05-21 | 1.7510 | 1.7510 |
| 2026-05-20 | 1.8355 | 1.8355 |
| 2026-05-19 | 1.7453 | 1.7453 |
| 2026-05-18 | 1.6884 | 1.6884 |
| 2026-05-15 | 1.6789 | 1.6789 |
| 2026-05-14 | 1.6683 | 1.6683 |
| 2026-05-13 | 1.7157 | 1.7157 |
| 2026-05-12 | 1.6734 | 1.6734 |
| 2026-05-11 | 1.6650 | 1.6650 |
| 2026-05-08 | 1.5935 | 1.5935 |
| 2026-05-07 | 1.6322 | 1.6322 |
| 2026-05-06 | 1.6027 | 1.6027 |
| 2026-04-30 | 1.5336 | 1.5336 |
| 2026-04-29 | 1.4649 | 1.4649 |
| 2026-04-28 | 1.4640 | 1.4640 |
| 2026-04-27 | 1.4859 | 1.4859 |
| 2026-04-24 | 1.4236 | 1.4236 |
| 2026-04-23 | 1.4042 | 1.4042 |
| 2026-04-22 | 1.4237 | 1.4237 |
| 2026-04-21 | 1.3886 | 1.3886 |
| 2026-04-20 | 1.4090 | 1.4090 |
| 2026-04-17 | 1.3916 | 1.3916 |
| 2026-04-16 | 1.3835 | 1.3835 |
| 2026-04-15 | 1.3671 | 1.3671 |
| 2026-04-14 | 1.3748 | 1.3748 |
| 2026-04-13 | 1.3393 | 1.3393 |
| 2026-04-10 | 1.3453 | 1.3453 |
| 2026-04-09 | 1.3341 | 1.3341 |
| 2026-04-08 | 1.3311 | 1.3311 |
| 2026-04-07 | 1.2399 | 1.2399 |
| 2026-04-03 | 1.2258 | 1.2258 |
| 2026-04-02 | 1.2258 | 1.2258 |
| 2026-04-01 | 1.2689 | 1.2689 |
| 2026-03-31 | 1.2423 | 1.2423 |
| 2026-03-30 | 1.2861 | 1.2861 |
| 2026-03-27 | 1.2753 | 1.2753 |
| 2026-03-26 | 1.2627 | 1.2627 |
| 2026-03-25 | 1.2860 | 1.2860 |
| 2026-03-24 | 1.2588 | 1.2588 |
| 2026-03-23 | 1.2367 | 1.2367 |
| 2026-03-20 | 1.2833 | 1.2833 |
| 2026-03-19 | 1.2919 | 1.2919 |
| 2026-03-18 | 1.3286 | 1.3286 |
| 2026-03-17 | 1.3033 | 1.3033 |
| 2026-03-16 | 1.3363 | 1.3363 |
| 2026-03-13 | 1.3112 | 1.3112 |
| 2026-03-12 | 1.3290 | 1.3290 |
| 2026-03-11 | 1.3437 | 1.3437 |
| 2026-03-10 | 1.3541 | 1.3541 |
| 2026-03-09 | 1.3173 | 1.3173 |
| 2026-03-06 | 1.3531 | 1.3531 |
| 2026-03-05 | 1.3604 | 1.3604 |
| 2026-03-04 | 1.3436 | 1.3436 |
| 2026-03-03 | 1.3540 | 1.3540 |
| 2026-03-02 | 1.4289 | 1.4289 |
| 2026-02-27 | 1.4445 | 1.4445 |
| 2026-02-26 | 1.4561 | 1.4561 |
| 2026-02-25 | 1.4300 | 1.4300 |
| 2026-02-24 | 1.4072 | 1.4072 |
| 2026-02-13 | 1.4214 | 1.4214 |
| 2026-02-12 | 1.4147 | 1.4147 |
| 2026-02-11 | 1.3871 | 1.3871 |
| 2026-02-10 | 1.4070 | 1.4070 |
| 2026-02-09 | 1.3898 | 1.3898 |
| 2026-02-06 | 1.3523 | 1.3523 |
| 2026-02-05 | 1.3648 | 1.3648 |
| 2026-02-04 | 1.3918 | 1.3918 |
| 2026-02-03 | 1.4037 | 1.4037 |
| 2026-02-02 | 1.3656 | 1.3656 |
| 2026-01-30 | 1.4403 | 1.4403 |
| 2026-01-29 | 1.4267 | 1.4267 |
| 2026-01-28 | 1.4852 | 1.4852 |
| 2026-01-27 | 1.4689 | 1.4689 |
| 2026-01-26 | 1.4348 | 1.4348 |
| 2026-01-23 | 1.4663 | 1.4663 |
| 2026-01-22 | 1.4678 | 1.4678 |
| 2026-01-21 | 1.4845 | 1.4845 |
| 2026-01-20 | 1.4277 | 1.4277 |
| 2026-01-19 | 1.4476 | 1.4476 |
