()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.6317 | 1.6317 |
| 2026-07-20 | 1.5607 | 1.5607 |
| 2026-07-17 | 1.5657 | 1.5657 |
| 2026-07-16 | 1.6411 | 1.6411 |
| 2026-07-15 | 1.6529 | 1.6529 |
| 2026-07-14 | 1.6902 | 1.6902 |
| 2026-07-13 | 1.6034 | 1.6034 |
| 2026-07-10 | 1.6745 | 1.6745 |
| 2026-07-09 | 1.6682 | 1.6682 |
| 2026-07-08 | 1.6769 | 1.6769 |
| 2026-07-07 | 1.7286 | 1.7286 |
| 2026-07-06 | 1.7766 | 1.7766 |
| 2026-07-03 | 1.8003 | 1.8003 |
| 2026-07-02 | 1.7842 | 1.7842 |
| 2026-07-01 | 1.7695 | 1.7695 |
| 2026-06-30 | 1.7704 | 1.7704 |
| 2026-06-29 | 1.7828 | 1.7828 |
| 2026-06-26 | 1.7568 | 1.7568 |
| 2026-06-25 | 1.8378 | 1.8378 |
| 2026-06-24 | 1.8836 | 1.8836 |
| 2026-06-23 | 1.8744 | 1.8744 |
| 2026-06-22 | 2.0320 | 2.0320 |
| 2026-06-18 | 1.9250 | 1.9250 |
| 2026-06-17 | 1.9255 | 1.9255 |
| 2026-06-16 | 1.9299 | 1.9299 |
| 2026-06-15 | 1.9378 | 1.9378 |
| 2026-06-12 | 1.8455 | 1.8455 |
| 2026-06-11 | 1.7658 | 1.7658 |
| 2026-06-10 | 1.7291 | 1.7291 |
| 2026-06-09 | 1.7544 | 1.7544 |
| 2026-06-08 | 1.7042 | 1.7042 |
| 2026-06-05 | 1.8071 | 1.8071 |
| 2026-06-04 | 1.8501 | 1.8501 |
| 2026-06-03 | 1.9080 | 1.9080 |
| 2026-06-02 | 1.8919 | 1.8919 |
| 2026-06-01 | 1.8274 | 1.8274 |
| 2026-05-29 | 1.8434 | 1.8434 |
| 2026-05-28 | 1.8693 | 1.8693 |
| 2026-05-27 | 1.8784 | 1.8784 |
| 2026-05-26 | 1.9551 | 1.9551 |
| 2026-05-25 | 1.8968 | 1.8968 |
| 2026-05-22 | 1.8857 | 1.8857 |
| 2026-05-21 | 1.8247 | 1.8247 |
| 2026-05-20 | 1.8668 | 1.8668 |
| 2026-05-19 | 1.8652 | 1.8652 |
| 2026-05-18 | 1.8946 | 1.8946 |
| 2026-05-15 | 1.9203 | 1.9203 |
| 2026-05-14 | 2.0062 | 2.0062 |
| 2026-05-13 | 2.0806 | 2.0806 |
| 2026-05-12 | 2.0672 | 2.0672 |
| 2026-05-11 | 2.0822 | 2.0822 |
| 2026-05-08 | 2.0825 | 2.0825 |
| 2026-05-07 | 2.0772 | 2.0772 |
| 2026-05-06 | 2.0673 | 2.0673 |
| 2026-04-30 | 1.9876 | 1.9876 |
| 2026-04-29 | 2.0035 | 2.0035 |
| 2026-04-28 | 1.9201 | 1.9201 |
| 2026-04-27 | 1.9675 | 1.9675 |
| 2026-04-24 | 1.9905 | 1.9905 |
| 2026-04-23 | 1.9712 | 1.9712 |
| 2026-04-22 | 2.0486 | 2.0486 |
| 2026-04-21 | 2.0450 | 2.0450 |
| 2026-04-20 | 2.0425 | 2.0425 |
| 2026-04-17 | 2.0303 | 2.0303 |
| 2026-04-16 | 2.0279 | 2.0279 |
| 2026-04-15 | 1.9742 | 1.9742 |
| 2026-04-14 | 2.0034 | 2.0034 |
| 2026-04-13 | 1.9709 | 1.9709 |
| 2026-04-10 | 1.9676 | 1.9676 |
| 2026-04-09 | 1.9744 | 1.9744 |
| 2026-04-08 | 1.9884 | 1.9884 |
| 2026-04-07 | 1.8776 | 1.8776 |
| 2026-04-03 | 1.8617 | 1.8617 |
| 2026-04-02 | 1.8776 | 1.8776 |
| 2026-04-01 | 1.9132 | 1.9132 |
| 2026-03-31 | 1.8710 | 1.8710 |
| 2026-03-30 | 1.8934 | 1.8934 |
| 2026-03-27 | 1.8639 | 1.8639 |
| 2026-03-26 | 1.8138 | 1.8138 |
| 2026-03-25 | 1.8479 | 1.8479 |
| 2026-03-24 | 1.7936 | 1.7936 |
| 2026-03-23 | 1.7375 | 1.7375 |
| 2026-03-20 | 1.8206 | 1.8206 |
| 2026-03-19 | 1.8416 | 1.8416 |
| 2026-03-18 | 1.9580 | 1.9580 |
| 2026-03-17 | 1.9716 | 1.9716 |
| 2026-03-16 | 2.0003 | 2.0003 |
| 2026-03-13 | 2.0618 | 2.0618 |
| 2026-03-12 | 2.1194 | 2.1194 |
| 2026-03-11 | 2.1378 | 2.1378 |
| 2026-03-10 | 2.1501 | 2.1501 |
| 2026-03-09 | 2.1291 | 2.1291 |
| 2026-03-06 | 2.1479 | 2.1479 |
| 2026-03-05 | 2.1890 | 2.1890 |
| 2026-03-04 | 2.2104 | 2.2104 |
| 2026-03-03 | 2.2260 | 2.2260 |
| 2026-03-02 | 2.3508 | 2.3508 |
| 2026-02-27 | 2.2702 | 2.2702 |
| 2026-02-26 | 2.1903 | 2.1903 |
| 2026-02-25 | 2.2062 | 2.2062 |
| 2026-02-24 | 2.1275 | 2.1275 |
| 2026-02-13 | 2.0619 | 2.0619 |
| 2026-02-12 | 2.1330 | 2.1330 |
| 2026-02-11 | 2.1211 | 2.1211 |
| 2026-02-10 | 2.0661 | 2.0661 |
| 2026-02-09 | 2.0685 | 2.0685 |
| 2026-02-06 | 2.0291 | 2.0291 |
| 2026-02-05 | 2.0230 | 2.0230 |
| 2026-02-04 | 2.1213 | 2.1213 |
| 2026-02-03 | 2.1167 | 2.1167 |
| 2026-02-02 | 2.0738 | 2.0738 |
| 2026-01-30 | 2.2413 | 2.2413 |
| 2026-01-29 | 2.4133 | 2.4133 |
| 2026-01-28 | 2.3709 | 2.3709 |
| 2026-01-27 | 2.2464 | 2.2464 |
| 2026-01-26 | 2.2608 | 2.2608 |
