()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.3640 | 1.3640 |
| 2026-07-27 | 1.4093 | 1.4093 |
| 2026-07-24 | 1.3505 | 1.3505 |
| 2026-07-23 | 1.4071 | 1.4071 |
| 2026-07-22 | 1.4099 | 1.4099 |
| 2026-07-21 | 1.4583 | 1.4583 |
| 2026-07-20 | 1.3937 | 1.3937 |
| 2026-07-17 | 1.4707 | 1.4707 |
| 2026-07-16 | 1.5961 | 1.5961 |
| 2026-07-15 | 1.6444 | 1.6444 |
| 2026-07-14 | 1.6551 | 1.6551 |
| 2026-07-13 | 1.6240 | 1.6240 |
| 2026-07-10 | 1.7386 | 1.7386 |
| 2026-07-09 | 1.7313 | 1.7313 |
| 2026-07-08 | 1.7239 | 1.7239 |
| 2026-07-07 | 1.8631 | 1.8631 |
| 2026-07-06 | 1.9136 | 1.9136 |
| 2026-07-03 | 1.9659 | 1.9659 |
| 2026-07-02 | 1.9087 | 1.9087 |
| 2026-07-01 | 1.8494 | 1.8494 |
| 2026-06-30 | 1.8123 | 1.8123 |
| 2026-06-29 | 1.7171 | 1.7171 |
| 2026-06-26 | 1.6978 | 1.6978 |
| 2026-06-25 | 1.7353 | 1.7353 |
| 2026-06-24 | 1.7739 | 1.7739 |
| 2026-06-23 | 1.7406 | 1.7406 |
| 2026-06-22 | 1.7656 | 1.7656 |
| 2026-06-18 | 1.7850 | 1.7850 |
| 2026-06-17 | 1.7779 | 1.7779 |
| 2026-06-16 | 1.7529 | 1.7529 |
| 2026-06-15 | 1.7172 | 1.7172 |
| 2026-06-12 | 1.6485 | 1.6485 |
| 2026-06-11 | 1.6959 | 1.6959 |
| 2026-06-10 | 1.7311 | 1.7311 |
| 2026-06-09 | 1.8034 | 1.8034 |
| 2026-06-08 | 1.8069 | 1.8069 |
| 2026-06-05 | 1.7992 | 1.7992 |
| 2026-06-04 | 1.7742 | 1.7742 |
| 2026-06-03 | 1.7349 | 1.7349 |
| 2026-06-02 | 1.7190 | 1.7190 |
| 2026-06-01 | 1.6512 | 1.6512 |
| 2026-05-29 | 1.6818 | 1.6818 |
| 2026-05-28 | 1.7395 | 1.7395 |
| 2026-05-27 | 1.7892 | 1.7892 |
| 2026-05-26 | 1.8641 | 1.8641 |
| 2026-05-25 | 1.8711 | 1.8711 |
| 2026-05-22 | 1.8913 | 1.8913 |
| 2026-05-21 | 1.8459 | 1.8459 |
| 2026-05-20 | 1.7986 | 1.7986 |
| 2026-05-19 | 1.8076 | 1.8076 |
| 2026-05-18 | 1.8091 | 1.8091 |
| 2026-05-15 | 1.7842 | 1.7842 |
| 2026-05-14 | 1.7498 | 1.7498 |
| 2026-05-13 | 1.7933 | 1.7933 |
| 2026-05-12 | 1.7984 | 1.7984 |
| 2026-05-11 | 1.8332 | 1.8332 |
| 2026-05-08 | 1.8291 | 1.8291 |
| 2026-05-07 | 1.7921 | 1.7921 |
| 2026-05-06 | 1.7331 | 1.7331 |
| 2026-04-30 | 1.7230 | 1.7230 |
| 2026-04-29 | 1.6833 | 1.6833 |
| 2026-04-28 | 1.6928 | 1.6928 |
| 2026-04-27 | 1.7367 | 1.7367 |
| 2026-04-24 | 1.7154 | 1.7154 |
| 2026-04-23 | 1.7405 | 1.7405 |
| 2026-04-22 | 1.8203 | 1.8203 |
| 2026-04-21 | 1.8085 | 1.8085 |
| 2026-04-20 | 1.8189 | 1.8189 |
| 2026-04-17 | 1.8114 | 1.8114 |
| 2026-04-16 | 1.8136 | 1.8136 |
| 2026-04-15 | 1.7880 | 1.7880 |
| 2026-04-14 | 1.7652 | 1.7652 |
| 2026-04-13 | 1.7505 | 1.7505 |
| 2026-04-10 | 1.7652 | 1.7652 |
| 2026-04-09 | 1.7548 | 1.7548 |
| 2026-04-08 | 1.7738 | 1.7738 |
| 2026-04-07 | 1.7158 | 1.7158 |
| 2026-04-03 | 1.7285 | 1.7285 |
| 2026-04-02 | 1.7416 | 1.7416 |
| 2026-04-01 | 1.7773 | 1.7773 |
| 2026-03-31 | 1.6977 | 1.6977 |
| 2026-03-30 | 1.7155 | 1.7155 |
| 2026-03-27 | 1.7140 | 1.7140 |
| 2026-03-26 | 1.6985 | 1.6985 |
| 2026-03-25 | 1.7340 | 1.7340 |
| 2026-03-24 | 1.6900 | 1.6900 |
| 2026-03-23 | 1.6629 | 1.6629 |
| 2026-03-20 | 1.7661 | 1.7661 |
| 2026-03-19 | 1.7952 | 1.7952 |
| 2026-03-18 | 1.8404 | 1.8404 |
| 2026-03-17 | 1.8017 | 1.8017 |
| 2026-03-16 | 1.8683 | 1.8683 |
| 2026-03-13 | 1.8850 | 1.8850 |
| 2026-03-12 | 1.9074 | 1.9074 |
| 2026-03-11 | 1.9357 | 1.9357 |
| 2026-03-10 | 1.9469 | 1.9469 |
| 2026-03-09 | 1.8870 | 1.8870 |
| 2026-03-06 | 1.9424 | 1.9424 |
| 2026-03-05 | 1.9341 | 1.9341 |
| 2026-03-04 | 1.9104 | 1.9104 |
| 2026-03-03 | 1.8969 | 1.8969 |
| 2026-03-02 | 2.0106 | 2.0106 |
| 2026-02-27 | 2.0745 | 2.0745 |
| 2026-02-26 | 2.0745 | 2.0745 |
| 2026-02-25 | 2.0831 | 2.0831 |
| 2026-02-24 | 2.0734 | 2.0734 |
| 2026-02-13 | 2.1163 | 2.1163 |
| 2026-02-12 | 2.1118 | 2.1118 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.0962 | 2.0962 |
| 2026-02-09 | 2.0938 | 2.0938 |
| 2026-02-06 | 2.0545 | 2.0545 |
| 2026-02-05 | 2.0262 | 2.0262 |
| 2026-02-04 | 2.0575 | 2.0575 |
| 2026-02-03 | 2.0555 | 2.0555 |
| 2026-02-02 | 1.9987 | 1.9987 |
