()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.4773 | 1.4773 |
| 2026-07-22 | 1.4706 | 1.4706 |
| 2026-07-21 | 1.4837 | 1.4837 |
| 2026-07-20 | 1.4237 | 1.4237 |
| 2026-07-17 | 1.4698 | 1.4698 |
| 2026-07-16 | 1.5668 | 1.5668 |
| 2026-07-15 | 1.6117 | 1.6117 |
| 2026-07-14 | 1.6343 | 1.6343 |
| 2026-07-13 | 1.6001 | 1.6001 |
| 2026-07-10 | 1.6801 | 1.6801 |
| 2026-07-09 | 1.7073 | 1.7073 |
| 2026-07-08 | 1.6759 | 1.6759 |
| 2026-07-07 | 1.7104 | 1.7104 |
| 2026-07-06 | 1.7473 | 1.7473 |
| 2026-07-03 | 1.7609 | 1.7609 |
| 2026-07-02 | 1.7540 | 1.7540 |
| 2026-07-01 | 1.7955 | 1.7955 |
| 2026-06-30 | 1.7852 | 1.7852 |
| 2026-06-29 | 1.7363 | 1.7363 |
| 2026-06-26 | 1.7399 | 1.7399 |
| 2026-06-25 | 1.7919 | 1.7919 |
| 2026-06-24 | 1.7896 | 1.7896 |
| 2026-06-23 | 1.7620 | 1.7620 |
| 2026-06-22 | 1.7911 | 1.7911 |
| 2026-06-18 | 1.7761 | 1.7761 |
| 2026-06-17 | 1.7574 | 1.7574 |
| 2026-06-16 | 1.7407 | 1.7407 |
| 2026-06-15 | 1.7152 | 1.7152 |
| 2026-06-12 | 1.6488 | 1.6488 |
| 2026-06-11 | 1.6396 | 1.6396 |
| 2026-06-10 | 1.6485 | 1.6485 |
| 2026-06-09 | 1.6744 | 1.6744 |
| 2026-06-08 | 1.6329 | 1.6329 |
| 2026-06-05 | 1.6875 | 1.6875 |
| 2026-06-04 | 1.7051 | 1.7051 |
| 2026-06-03 | 1.7100 | 1.7100 |
| 2026-06-02 | 1.7014 | 1.7014 |
| 2026-06-01 | 1.7014 | 1.7014 |
| 2026-05-29 | 1.7127 | 1.7127 |
| 2026-05-28 | 1.7604 | 1.7604 |
| 2026-05-27 | 1.7443 | 1.7443 |
| 2026-05-26 | 1.7717 | 1.7717 |
| 2026-05-25 | 1.7926 | 1.7926 |
| 2026-05-22 | 1.7726 | 1.7726 |
| 2026-05-21 | 1.7362 | 1.7362 |
| 2026-05-20 | 1.7986 | 1.7986 |
| 2026-05-19 | 1.7865 | 1.7865 |
| 2026-05-18 | 1.7708 | 1.7708 |
| 2026-05-15 | 1.7593 | 1.7593 |
| 2026-05-14 | 1.7778 | 1.7778 |
| 2026-05-13 | 1.8058 | 1.8058 |
| 2026-05-12 | 1.7767 | 1.7767 |
| 2026-05-11 | 1.7823 | 1.7823 |
| 2026-05-08 | 1.7560 | 1.7560 |
| 2026-05-07 | 1.7542 | 1.7542 |
| 2026-05-06 | 1.7269 | 1.7269 |
| 2026-04-30 | 1.7001 | 1.7001 |
| 2026-04-29 | 1.6839 | 1.6839 |
| 2026-04-28 | 1.6625 | 1.6625 |
| 2026-04-27 | 1.6788 | 1.6788 |
| 2026-04-24 | 1.6652 | 1.6652 |
| 2026-04-23 | 1.6721 | 1.6721 |
| 2026-04-22 | 1.6928 | 1.6928 |
| 2026-04-21 | 1.6659 | 1.6659 |
| 2026-04-20 | 1.6669 | 1.6669 |
| 2026-04-17 | 1.6563 | 1.6563 |
| 2026-04-16 | 1.6445 | 1.6445 |
| 2026-04-15 | 1.6132 | 1.6132 |
| 2026-04-14 | 1.6218 | 1.6218 |
| 2026-04-13 | 1.5977 | 1.5977 |
| 2026-04-10 | 1.5907 | 1.5907 |
| 2026-04-09 | 1.5815 | 1.5815 |
| 2026-04-08 | 1.5815 | 1.5815 |
| 2026-04-07 | 1.5111 | 1.5111 |
| 2026-04-03 | 1.4971 | 1.4971 |
| 2026-04-02 | 1.5086 | 1.5086 |
| 2026-04-01 | 1.5317 | 1.5317 |
| 2026-03-31 | 1.5054 | 1.5054 |
| 2026-03-30 | 1.5336 | 1.5336 |
| 2026-03-27 | 1.5251 | 1.5251 |
| 2026-03-26 | 1.5031 | 1.5031 |
| 2026-03-25 | 1.5213 | 1.5213 |
| 2026-03-24 | 1.4904 | 1.4904 |
| 2026-03-23 | 1.4514 | 1.4514 |
| 2026-03-20 | 1.5254 | 1.5254 |
| 2026-03-19 | 1.5478 | 1.5478 |
| 2026-03-18 | 1.5881 | 1.5881 |
| 2026-03-17 | 1.5697 | 1.5697 |
| 2026-03-16 | 1.6057 | 1.6057 |
| 2026-03-13 | 1.6081 | 1.6081 |
| 2026-03-12 | 1.6270 | 1.6270 |
| 2026-03-11 | 1.6358 | 1.6358 |
| 2026-03-10 | 1.6351 | 1.6351 |
| 2026-03-09 | 1.6068 | 1.6068 |
| 2026-03-06 | 1.6159 | 1.6159 |
| 2026-03-05 | 1.6023 | 1.6023 |
| 2026-03-04 | 1.5910 | 1.5910 |
| 2026-03-03 | 1.6062 | 1.6062 |
| 2026-03-02 | 1.6720 | 1.6720 |
| 2026-02-27 | 1.6831 | 1.6831 |
| 2026-02-26 | 1.6679 | 1.6679 |
| 2026-02-25 | 1.6549 | 1.6549 |
| 2026-02-24 | 1.6286 | 1.6286 |
| 2026-02-13 | 1.6141 | 1.6141 |
| 2026-02-12 | 1.6309 | 1.6309 |
| 2026-02-11 | 1.6156 | 1.6156 |
| 2026-02-10 | 1.6138 | 1.6138 |
| 2026-02-09 | 1.6076 | 1.6076 |
| 2026-02-06 | 1.5764 | 1.5764 |
| 2026-02-05 | 1.5774 | 1.5774 |
| 2026-02-04 | 1.6011 | 1.6011 |
| 2026-02-03 | 1.6014 | 1.6014 |
| 2026-02-02 | 1.5603 | 1.5603 |
| 2026-01-30 | 1.6124 | 1.6124 |
| 2026-01-29 | 1.6258 | 1.6258 |
| 2026-01-28 | 1.6426 | 1.6426 |
| 2026-01-27 | 1.6426 | 1.6426 |
| 2026-01-26 | 1.6393 | 1.6393 |
