()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.9593 | 1.9593 |
| 2026-07-30 | 1.9467 | 1.9467 |
| 2026-07-29 | 1.9713 | 1.9713 |
| 2026-07-28 | 1.9262 | 1.9262 |
| 2026-07-27 | 1.9718 | 1.9718 |
| 2026-07-24 | 1.9349 | 1.9349 |
| 2026-07-23 | 1.9751 | 1.9751 |
| 2026-07-22 | 1.9960 | 1.9960 |
| 2026-07-21 | 2.0017 | 2.0017 |
| 2026-07-20 | 1.9552 | 1.9552 |
| 2026-07-17 | 1.9310 | 1.9310 |
| 2026-07-16 | 2.0158 | 2.0158 |
| 2026-07-15 | 2.0302 | 2.0302 |
| 2026-07-14 | 2.0387 | 2.0387 |
| 2026-07-13 | 2.0027 | 2.0027 |
| 2026-07-10 | 2.0382 | 2.0382 |
| 2026-07-09 | 2.0671 | 2.0671 |
| 2026-07-08 | 2.0053 | 2.0053 |
| 2026-07-07 | 2.0314 | 2.0314 |
| 2026-07-06 | 2.0439 | 2.0439 |
| 2026-07-03 | 2.0243 | 2.0243 |
| 2026-07-02 | 2.0158 | 2.0158 |
| 2026-07-01 | 2.0635 | 2.0635 |
| 2026-06-30 | 2.0586 | 2.0586 |
| 2026-06-29 | 2.0619 | 2.0619 |
| 2026-06-26 | 1.9983 | 1.9983 |
| 2026-06-25 | 2.0317 | 2.0317 |
| 2026-06-24 | 2.0135 | 2.0135 |
| 2026-06-23 | 1.9959 | 1.9959 |
| 2026-06-22 | 2.0210 | 2.0210 |
| 2026-06-18 | 2.0098 | 2.0098 |
| 2026-06-17 | 1.9979 | 1.9979 |
| 2026-06-16 | 1.9793 | 1.9793 |
| 2026-06-15 | 1.9903 | 1.9903 |
| 2026-06-12 | 1.9483 | 1.9483 |
| 2026-06-11 | 1.9579 | 1.9579 |
| 2026-06-10 | 1.9426 | 1.9426 |
| 2026-06-09 | 1.9434 | 1.9434 |
| 2026-06-08 | 1.9087 | 1.9087 |
| 2026-06-05 | 1.9572 | 1.9572 |
| 2026-06-04 | 1.9915 | 1.9915 |
| 2026-06-03 | 2.0221 | 2.0221 |
| 2026-06-02 | 2.0169 | 2.0169 |
| 2026-06-01 | 2.0061 | 2.0061 |
| 2026-05-29 | 2.0220 | 2.0220 |
| 2026-05-28 | 2.0314 | 2.0314 |
| 2026-05-27 | 2.0238 | 2.0238 |
| 2026-05-26 | 2.0371 | 2.0371 |
| 2026-05-25 | 2.0381 | 2.0381 |
| 2026-05-22 | 2.0169 | 2.0169 |
| 2026-05-21 | 2.0008 | 2.0008 |
| 2026-05-20 | 2.0297 | 2.0297 |
| 2026-05-19 | 2.0402 | 2.0402 |
| 2026-05-18 | 2.0250 | 2.0250 |
| 2026-05-15 | 2.0460 | 2.0460 |
| 2026-05-14 | 2.0719 | 2.0719 |
| 2026-05-13 | 2.0881 | 2.0881 |
| 2026-05-12 | 2.0821 | 2.0821 |
| 2026-05-11 | 2.0963 | 2.0963 |
| 2026-05-08 | 2.0581 | 2.0581 |
| 2026-05-07 | 2.0655 | 2.0655 |
| 2026-05-06 | 2.0599 | 2.0599 |
| 2026-04-30 | 2.0628 | 2.0628 |
| 2026-04-29 | 2.0713 | 2.0713 |
| 2026-04-28 | 2.0518 | 2.0518 |
| 2026-04-27 | 2.0564 | 2.0564 |
| 2026-04-24 | 2.0364 | 2.0364 |
| 2026-04-23 | 2.0557 | 2.0557 |
| 2026-04-22 | 2.0625 | 2.0625 |
| 2026-04-21 | 2.0600 | 2.0600 |
| 2026-04-20 | 2.0501 | 2.0501 |
| 2026-04-17 | 2.0297 | 2.0297 |
| 2026-04-16 | 2.0270 | 2.0270 |
| 2026-04-15 | 2.0204 | 2.0204 |
| 2026-04-14 | 2.0133 | 2.0133 |
| 2026-04-13 | 1.9986 | 1.9986 |
| 2026-04-10 | 2.0009 | 2.0009 |
| 2026-04-09 | 1.9888 | 1.9888 |
| 2026-04-08 | 1.9899 | 1.9899 |
| 2026-04-07 | 1.9480 | 1.9480 |
| 2026-04-03 | 1.9367 | 1.9367 |
| 2026-04-02 | 1.9664 | 1.9664 |
| 2026-04-01 | 1.9828 | 1.9828 |
| 2026-03-31 | 1.9502 | 1.9502 |
| 2026-03-30 | 1.9632 | 1.9632 |
| 2026-03-27 | 1.9729 | 1.9729 |
| 2026-03-26 | 1.9431 | 1.9431 |
| 2026-03-25 | 1.9684 | 1.9684 |
| 2026-03-24 | 1.9228 | 1.9228 |
| 2026-03-23 | 1.9089 | 1.9089 |
| 2026-03-20 | 2.0028 | 2.0028 |
| 2026-03-19 | 2.0083 | 2.0083 |
| 2026-03-18 | 2.0465 | 2.0465 |
| 2026-03-17 | 2.0464 | 2.0464 |
| 2026-03-16 | 2.0704 | 2.0704 |
| 2026-03-13 | 2.0650 | 2.0650 |
| 2026-03-12 | 2.0788 | 2.0788 |
| 2026-03-11 | 2.0679 | 2.0679 |
| 2026-03-10 | 2.0558 | 2.0558 |
| 2026-03-09 | 1.9999 | 1.9999 |
| 2026-03-06 | 2.0322 | 2.0322 |
| 2026-03-05 | 2.0037 | 2.0037 |
| 2026-03-04 | 2.0165 | 2.0165 |
| 2026-03-03 | 2.0307 | 2.0307 |
| 2026-03-02 | 2.0640 | 2.0640 |
| 2026-02-27 | 2.1042 | 2.1042 |
| 2026-02-26 | 2.1034 | 2.1034 |
| 2026-02-25 | 2.1179 | 2.1179 |
| 2026-02-24 | 2.0979 | 2.0979 |
| 2026-02-13 | 2.0830 | 2.0830 |
| 2026-02-12 | 2.1056 | 2.1056 |
| 2026-02-11 | 2.1213 | 2.1213 |
| 2026-02-10 | 2.1267 | 2.1267 |
| 2026-02-09 | 2.1321 | 2.1321 |
| 2026-02-06 | 2.1127 | 2.1127 |
| 2026-02-05 | 2.1053 | 2.1053 |
| 2026-02-04 | 2.0967 | 2.0967 |
| 2026-02-03 | 2.0872 | 2.0872 |
