()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.5421 | 1.5421 |
| 2026-07-20 | 1.4850 | 1.4850 |
| 2026-07-17 | 1.5202 | 1.5202 |
| 2026-07-16 | 1.6097 | 1.6097 |
| 2026-07-15 | 1.6485 | 1.6485 |
| 2026-07-14 | 1.6645 | 1.6645 |
| 2026-07-13 | 1.6307 | 1.6307 |
| 2026-07-10 | 1.7079 | 1.7079 |
| 2026-07-09 | 1.7264 | 1.7264 |
| 2026-07-08 | 1.7018 | 1.7018 |
| 2026-07-07 | 1.7365 | 1.7365 |
| 2026-07-06 | 1.7696 | 1.7696 |
| 2026-07-03 | 1.7894 | 1.7894 |
| 2026-07-02 | 1.7853 | 1.7853 |
| 2026-07-01 | 1.8241 | 1.8241 |
| 2026-06-30 | 1.8112 | 1.8112 |
| 2026-06-29 | 1.7717 | 1.7717 |
| 2026-06-26 | 1.7720 | 1.7720 |
| 2026-06-25 | 1.8216 | 1.8216 |
| 2026-06-24 | 1.8170 | 1.8170 |
| 2026-06-23 | 1.7915 | 1.7915 |
| 2026-06-22 | 1.8330 | 1.8330 |
| 2026-06-18 | 1.7986 | 1.7986 |
| 2026-06-17 | 1.7789 | 1.7789 |
| 2026-06-16 | 1.7620 | 1.7620 |
| 2026-06-15 | 1.7421 | 1.7421 |
| 2026-06-12 | 1.6800 | 1.6800 |
| 2026-06-11 | 1.6598 | 1.6598 |
| 2026-06-10 | 1.6672 | 1.6672 |
| 2026-06-09 | 1.6839 | 1.6839 |
| 2026-06-08 | 1.6408 | 1.6408 |
| 2026-06-05 | 1.6895 | 1.6895 |
| 2026-06-04 | 1.7051 | 1.7051 |
| 2026-06-03 | 1.7103 | 1.7103 |
| 2026-06-02 | 1.7057 | 1.7057 |
| 2026-06-01 | 1.6995 | 1.6995 |
| 2026-05-29 | 1.7063 | 1.7063 |
| 2026-05-28 | 1.7425 | 1.7425 |
| 2026-05-27 | 1.7297 | 1.7297 |
| 2026-05-26 | 1.7473 | 1.7473 |
| 2026-05-25 | 1.7719 | 1.7719 |
| 2026-05-22 | 1.7611 | 1.7611 |
| 2026-05-21 | 1.7255 | 1.7255 |
| 2026-05-20 | 1.7835 | 1.7835 |
| 2026-05-19 | 1.7775 | 1.7775 |
| 2026-05-18 | 1.7668 | 1.7668 |
| 2026-05-15 | 1.7570 | 1.7570 |
| 2026-05-14 | 1.7777 | 1.7777 |
| 2026-05-13 | 1.8092 | 1.8092 |
| 2026-05-12 | 1.7858 | 1.7858 |
| 2026-05-11 | 1.7937 | 1.7937 |
| 2026-05-08 | 1.7691 | 1.7691 |
| 2026-05-07 | 1.7724 | 1.7724 |
| 2026-05-06 | 1.7495 | 1.7495 |
| 2026-04-30 | 1.7137 | 1.7137 |
| 2026-04-29 | 1.7111 | 1.7111 |
| 2026-04-28 | 1.6874 | 1.6874 |
| 2026-04-27 | 1.7031 | 1.7031 |
| 2026-04-24 | 1.6997 | 1.6997 |
| 2026-04-23 | 1.7088 | 1.7088 |
| 2026-04-22 | 1.7428 | 1.7428 |
| 2026-04-21 | 1.7174 | 1.7174 |
| 2026-04-20 | 1.7145 | 1.7145 |
| 2026-04-17 | 1.7112 | 1.7112 |
| 2026-04-16 | 1.6985 | 1.6985 |
| 2026-04-15 | 1.6707 | 1.6707 |
| 2026-04-14 | 1.6742 | 1.6742 |
| 2026-04-13 | 1.6533 | 1.6533 |
| 2026-04-10 | 1.6525 | 1.6525 |
| 2026-04-09 | 1.6393 | 1.6393 |
| 2026-04-08 | 1.6462 | 1.6462 |
| 2026-04-07 | 1.5790 | 1.5790 |
| 2026-04-03 | 1.5654 | 1.5654 |
| 2026-04-02 | 1.5780 | 1.5780 |
| 2026-04-01 | 1.5994 | 1.5994 |
| 2026-03-31 | 1.5717 | 1.5717 |
| 2026-03-30 | 1.5957 | 1.5957 |
| 2026-03-27 | 1.5904 | 1.5904 |
| 2026-03-26 | 1.5713 | 1.5713 |
| 2026-03-25 | 1.5928 | 1.5928 |
| 2026-03-24 | 1.5613 | 1.5613 |
| 2026-03-23 | 1.5232 | 1.5232 |
| 2026-03-20 | 1.5980 | 1.5980 |
| 2026-03-19 | 1.6164 | 1.6164 |
| 2026-03-18 | 1.6521 | 1.6521 |
| 2026-03-17 | 1.6305 | 1.6305 |
| 2026-03-16 | 1.6660 | 1.6660 |
| 2026-03-13 | 1.6672 | 1.6672 |
| 2026-03-12 | 1.6813 | 1.6813 |
| 2026-03-11 | 1.6863 | 1.6863 |
| 2026-03-10 | 1.6822 | 1.6822 |
| 2026-03-09 | 1.6524 | 1.6524 |
| 2026-03-06 | 1.6639 | 1.6639 |
| 2026-03-05 | 1.6488 | 1.6488 |
| 2026-03-04 | 1.6360 | 1.6360 |
| 2026-03-03 | 1.6507 | 1.6507 |
| 2026-03-02 | 1.7079 | 1.7079 |
| 2026-02-27 | 1.7151 | 1.7151 |
| 2026-02-26 | 1.7034 | 1.7034 |
| 2026-02-25 | 1.6925 | 1.6925 |
| 2026-02-24 | 1.6711 | 1.6711 |
| 2026-02-13 | 1.6525 | 1.6525 |
| 2026-02-12 | 1.6710 | 1.6710 |
| 2026-02-11 | 1.6577 | 1.6577 |
| 2026-02-10 | 1.6598 | 1.6598 |
| 2026-02-09 | 1.6573 | 1.6573 |
| 2026-02-06 | 1.6252 | 1.6252 |
| 2026-02-05 | 1.6267 | 1.6267 |
| 2026-02-04 | 1.6494 | 1.6494 |
| 2026-02-03 | 1.6516 | 1.6516 |
| 2026-02-02 | 1.6152 | 1.6152 |
| 2026-01-30 | 1.6771 | 1.6771 |
| 2026-01-29 | 1.6948 | 1.6948 |
| 2026-01-28 | 1.7080 | 1.7080 |
| 2026-01-27 | 1.6988 | 1.6988 |
| 2026-01-26 | 1.6918 | 1.6918 |
