()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.4833 | 1.4833 |
| 2026-07-28 | 1.4763 | 1.4763 |
| 2026-07-27 | 1.5267 | 1.5267 |
| 2026-07-24 | 1.4855 | 1.4855 |
| 2026-07-23 | 1.5146 | 1.5146 |
| 2026-07-22 | 1.5088 | 1.5088 |
| 2026-07-21 | 1.5213 | 1.5213 |
| 2026-07-20 | 1.4650 | 1.4650 |
| 2026-07-17 | 1.4957 | 1.4957 |
| 2026-07-16 | 1.5841 | 1.5841 |
| 2026-07-15 | 1.6252 | 1.6252 |
| 2026-07-14 | 1.6375 | 1.6375 |
| 2026-07-13 | 1.6039 | 1.6039 |
| 2026-07-10 | 1.6693 | 1.6693 |
| 2026-07-09 | 1.6958 | 1.6958 |
| 2026-07-08 | 1.6584 | 1.6584 |
| 2026-07-07 | 1.6878 | 1.6878 |
| 2026-07-06 | 1.7240 | 1.7240 |
| 2026-07-03 | 1.7426 | 1.7426 |
| 2026-07-02 | 1.7341 | 1.7341 |
| 2026-07-01 | 1.7799 | 1.7799 |
| 2026-06-30 | 1.7732 | 1.7732 |
| 2026-06-29 | 1.7418 | 1.7418 |
| 2026-06-26 | 1.7339 | 1.7339 |
| 2026-06-25 | 1.7778 | 1.7778 |
| 2026-06-24 | 1.7707 | 1.7707 |
| 2026-06-23 | 1.7603 | 1.7603 |
| 2026-06-22 | 1.7824 | 1.7824 |
| 2026-06-18 | 1.7560 | 1.7560 |
| 2026-06-17 | 1.7436 | 1.7436 |
| 2026-06-16 | 1.7275 | 1.7275 |
| 2026-06-15 | 1.7067 | 1.7067 |
| 2026-06-12 | 1.6553 | 1.6553 |
| 2026-06-11 | 1.6466 | 1.6466 |
| 2026-06-10 | 1.6523 | 1.6523 |
| 2026-06-09 | 1.6721 | 1.6721 |
| 2026-06-08 | 1.6361 | 1.6361 |
| 2026-06-05 | 1.6819 | 1.6819 |
| 2026-06-04 | 1.6997 | 1.6997 |
| 2026-06-03 | 1.7066 | 1.7066 |
| 2026-06-02 | 1.6984 | 1.6984 |
| 2026-06-01 | 1.6919 | 1.6919 |
| 2026-05-29 | 1.7010 | 1.7010 |
| 2026-05-28 | 1.7335 | 1.7335 |
| 2026-05-27 | 1.7128 | 1.7128 |
| 2026-05-26 | 1.7334 | 1.7334 |
| 2026-05-25 | 1.7495 | 1.7495 |
| 2026-05-22 | 1.7294 | 1.7294 |
| 2026-05-21 | 1.6930 | 1.6930 |
| 2026-05-20 | 1.7492 | 1.7492 |
| 2026-05-19 | 1.7419 | 1.7419 |
| 2026-05-18 | 1.7272 | 1.7272 |
| 2026-05-15 | 1.7196 | 1.7196 |
| 2026-05-14 | 1.7329 | 1.7329 |
| 2026-05-13 | 1.7628 | 1.7628 |
| 2026-05-12 | 1.7381 | 1.7381 |
| 2026-05-11 | 1.7484 | 1.7484 |
| 2026-05-08 | 1.7214 | 1.7214 |
| 2026-05-07 | 1.7199 | 1.7199 |
| 2026-05-06 | 1.6971 | 1.6971 |
| 2026-04-30 | 1.6646 | 1.6646 |
| 2026-04-29 | 1.6563 | 1.6563 |
| 2026-04-28 | 1.6377 | 1.6377 |
| 2026-04-27 | 1.6546 | 1.6546 |
| 2026-04-24 | 1.6458 | 1.6458 |
| 2026-04-23 | 1.6545 | 1.6545 |
| 2026-04-22 | 1.6736 | 1.6736 |
| 2026-04-21 | 1.6579 | 1.6579 |
| 2026-04-20 | 1.6574 | 1.6574 |
| 2026-04-17 | 1.6501 | 1.6501 |
| 2026-04-16 | 1.6427 | 1.6427 |
| 2026-04-15 | 1.6145 | 1.6145 |
| 2026-04-14 | 1.6213 | 1.6213 |
| 2026-04-13 | 1.6012 | 1.6012 |
| 2026-04-10 | 1.5937 | 1.5937 |
| 2026-04-09 | 1.5744 | 1.5744 |
| 2026-04-08 | 1.5832 | 1.5832 |
| 2026-04-07 | 1.5245 | 1.5245 |
| 2026-04-03 | 1.5079 | 1.5079 |
| 2026-04-02 | 1.5288 | 1.5288 |
| 2026-04-01 | 1.5476 | 1.5476 |
| 2026-03-31 | 1.5195 | 1.5195 |
| 2026-03-30 | 1.5474 | 1.5474 |
| 2026-03-27 | 1.5413 | 1.5413 |
| 2026-03-26 | 1.5223 | 1.5223 |
| 2026-03-25 | 1.5406 | 1.5406 |
| 2026-03-24 | 1.5151 | 1.5151 |
| 2026-03-23 | 1.4744 | 1.4744 |
| 2026-03-20 | 1.5451 | 1.5451 |
| 2026-03-19 | 1.5706 | 1.5706 |
| 2026-03-18 | 1.6017 | 1.6017 |
| 2026-03-17 | 1.5792 | 1.5792 |
| 2026-03-16 | 1.6147 | 1.6147 |
| 2026-03-13 | 1.6066 | 1.6066 |
| 2026-03-12 | 1.6213 | 1.6213 |
| 2026-03-11 | 1.6324 | 1.6324 |
| 2026-03-10 | 1.6274 | 1.6274 |
| 2026-03-09 | 1.5984 | 1.5984 |
| 2026-03-06 | 1.6072 | 1.6072 |
| 2026-03-05 | 1.5873 | 1.5873 |
| 2026-03-04 | 1.5658 | 1.5658 |
| 2026-03-03 | 1.5768 | 1.5768 |
| 2026-03-02 | 1.6254 | 1.6254 |
| 2026-02-27 | 1.6452 | 1.6452 |
| 2026-02-26 | 1.6373 | 1.6373 |
| 2026-02-25 | 1.6331 | 1.6331 |
| 2026-02-24 | 1.6178 | 1.6178 |
| 2026-02-13 | 1.6028 | 1.6028 |
| 2026-02-12 | 1.6145 | 1.6145 |
| 2026-02-11 | 1.6072 | 1.6072 |
| 2026-02-10 | 1.6114 | 1.6114 |
| 2026-02-09 | 1.6088 | 1.6088 |
| 2026-02-06 | 1.5796 | 1.5796 |
| 2026-02-05 | 1.5773 | 1.5773 |
| 2026-02-04 | 1.5918 | 1.5918 |
| 2026-02-03 | 1.5860 | 1.5860 |
| 2026-02-02 | 1.5579 | 1.5579 |
