()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.4162 | 1.4162 |
| 2026-07-16 | 1.4807 | 1.4807 |
| 2026-07-15 | 1.5302 | 1.5302 |
| 2026-07-14 | 1.5648 | 1.5648 |
| 2026-07-13 | 1.5442 | 1.5442 |
| 2026-07-10 | 1.6003 | 1.6003 |
| 2026-07-09 | 1.6773 | 1.6773 |
| 2026-07-08 | 1.6898 | 1.6898 |
| 2026-07-07 | 1.7620 | 1.7620 |
| 2026-07-06 | 1.7603 | 1.7603 |
| 2026-07-03 | 1.7681 | 1.7681 |
| 2026-07-02 | 1.7781 | 1.7781 |
| 2026-07-01 | 1.8392 | 1.8392 |
| 2026-06-30 | 1.8498 | 1.8498 |
| 2026-06-29 | 1.7888 | 1.7888 |
| 2026-06-26 | 1.7458 | 1.7458 |
| 2026-06-25 | 1.8176 | 1.8176 |
| 2026-06-24 | 1.8199 | 1.8199 |
| 2026-06-23 | 1.7472 | 1.7472 |
| 2026-06-22 | 1.8378 | 1.8378 |
| 2026-06-18 | 1.7852 | 1.7852 |
| 2026-06-17 | 1.8026 | 1.8026 |
| 2026-06-16 | 1.8015 | 1.8015 |
| 2026-06-15 | 1.8106 | 1.8106 |
| 2026-06-12 | 1.7894 | 1.7894 |
| 2026-06-11 | 1.7433 | 1.7433 |
| 2026-06-10 | 1.6932 | 1.6932 |
| 2026-06-09 | 1.7220 | 1.7220 |
| 2026-06-08 | 1.6340 | 1.6340 |
| 2026-06-05 | 1.6752 | 1.6752 |
| 2026-06-04 | 1.6966 | 1.6966 |
| 2026-06-03 | 1.7334 | 1.7334 |
| 2026-06-02 | 1.7392 | 1.7392 |
| 2026-06-01 | 1.7519 | 1.7519 |
| 2026-05-29 | 1.7749 | 1.7749 |
| 2026-05-28 | 1.8292 | 1.8292 |
| 2026-05-27 | 1.8296 | 1.8296 |
| 2026-05-26 | 1.8589 | 1.8589 |
| 2026-05-25 | 1.8329 | 1.8329 |
| 2026-05-22 | 1.8133 | 1.8133 |
| 2026-05-21 | 1.7948 | 1.7948 |
| 2026-05-20 | 1.8436 | 1.8436 |
| 2026-05-19 | 1.7742 | 1.7742 |
| 2026-05-18 | 1.7671 | 1.7671 |
| 2026-05-15 | 1.7598 | 1.7598 |
| 2026-05-14 | 1.7955 | 1.7955 |
| 2026-05-13 | 1.8493 | 1.8493 |
| 2026-05-12 | 1.8503 | 1.8503 |
| 2026-05-11 | 1.8607 | 1.8607 |
| 2026-05-08 | 1.8287 | 1.8287 |
| 2026-05-07 | 1.8768 | 1.8768 |
| 2026-05-06 | 1.8776 | 1.8776 |
| 2026-04-30 | 1.7957 | 1.7957 |
| 2026-04-29 | 1.7368 | 1.7368 |
| 2026-04-28 | 1.6748 | 1.6748 |
| 2026-04-27 | 1.6949 | 1.6949 |
| 2026-04-24 | 1.6586 | 1.6586 |
| 2026-04-23 | 1.5993 | 1.5993 |
| 2026-04-22 | 1.6224 | 1.6224 |
| 2026-04-21 | 1.6089 | 1.6089 |
| 2026-04-20 | 1.6194 | 1.6194 |
| 2026-04-17 | 1.6138 | 1.6138 |
| 2026-04-16 | 1.6099 | 1.6099 |
| 2026-04-15 | 1.5474 | 1.5474 |
| 2026-04-14 | 1.5682 | 1.5682 |
| 2026-04-13 | 1.5233 | 1.5233 |
| 2026-04-10 | 1.4754 | 1.4754 |
| 2026-04-09 | 1.4323 | 1.4323 |
| 2026-04-08 | 1.4205 | 1.4205 |
| 2026-04-07 | 1.3665 | 1.3665 |
| 2026-04-03 | 1.3509 | 1.3509 |
| 2026-04-02 | 1.3539 | 1.3539 |
| 2026-04-01 | 1.3710 | 1.3710 |
| 2026-03-31 | 1.3446 | 1.3446 |
| 2026-03-30 | 1.3900 | 1.3900 |
| 2026-03-27 | 1.3887 | 1.3887 |
| 2026-03-26 | 1.3401 | 1.3401 |
| 2026-03-25 | 1.3232 | 1.3232 |
| 2026-03-24 | 1.3000 | 1.3000 |
| 2026-03-23 | 1.2624 | 1.2624 |
| 2026-03-20 | 1.2696 | 1.2696 |
| 2026-03-19 | 1.2537 | 1.2537 |
| 2026-03-18 | 1.3066 | 1.3066 |
| 2026-03-17 | 1.3128 | 1.3128 |
| 2026-03-16 | 1.3355 | 1.3355 |
| 2026-03-13 | 1.3418 | 1.3418 |
| 2026-03-12 | 1.3526 | 1.3526 |
| 2026-03-11 | 1.3601 | 1.3601 |
| 2026-03-10 | 1.3579 | 1.3579 |
| 2026-03-09 | 1.3310 | 1.3310 |
| 2026-03-06 | 1.3334 | 1.3334 |
| 2026-03-05 | 1.3167 | 1.3167 |
| 2026-03-04 | 1.2978 | 1.2978 |
| 2026-03-03 | 1.3123 | 1.3123 |
| 2026-03-02 | 1.3800 | 1.3800 |
| 2026-02-27 | 1.4067 | 1.4067 |
| 2026-02-26 | 1.4073 | 1.4073 |
| 2026-02-25 | 1.3943 | 1.3943 |
| 2026-02-24 | 1.3813 | 1.3813 |
| 2026-02-13 | 1.3702 | 1.3702 |
| 2026-02-12 | 1.3867 | 1.3867 |
| 2026-02-11 | 1.3761 | 1.3761 |
| 2026-02-10 | 1.3957 | 1.3957 |
| 2026-02-09 | 1.3800 | 1.3800 |
| 2026-02-06 | 1.3325 | 1.3325 |
| 2026-02-05 | 1.3365 | 1.3365 |
| 2026-02-04 | 1.3431 | 1.3431 |
| 2026-02-03 | 1.3266 | 1.3266 |
| 2026-02-02 | 1.2771 | 1.2771 |
| 2026-01-30 | 1.3137 | 1.3137 |
| 2026-01-29 | 1.3149 | 1.3149 |
| 2026-01-28 | 1.3400 | 1.3400 |
| 2026-01-27 | 1.3151 | 1.3151 |
| 2026-01-26 | 1.3020 | 1.3020 |
| 2026-01-23 | 1.3292 | 1.3292 |
| 2026-01-22 | 1.3016 | 1.3016 |
