()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5986 | 1.5986 |
| 2026-07-23 | 1.6418 | 1.6418 |
| 2026-07-22 | 1.6382 | 1.6382 |
| 2026-07-21 | 1.6397 | 1.6397 |
| 2026-07-20 | 1.5586 | 1.5586 |
| 2026-07-17 | 1.5680 | 1.5680 |
| 2026-07-16 | 1.6324 | 1.6324 |
| 2026-07-15 | 1.6994 | 1.6994 |
| 2026-07-14 | 1.7375 | 1.7375 |
| 2026-07-13 | 1.7240 | 1.7240 |
| 2026-07-10 | 1.8040 | 1.8040 |
| 2026-07-09 | 1.8576 | 1.8576 |
| 2026-07-08 | 1.7951 | 1.7951 |
| 2026-07-07 | 1.8565 | 1.8565 |
| 2026-07-06 | 1.9058 | 1.9058 |
| 2026-07-03 | 1.9193 | 1.9193 |
| 2026-07-02 | 1.9593 | 1.9593 |
| 2026-07-01 | 2.0511 | 2.0511 |
| 2026-06-30 | 2.0189 | 2.0189 |
| 2026-06-29 | 1.9856 | 1.9856 |
| 2026-06-26 | 1.9959 | 1.9959 |
| 2026-06-25 | 2.0143 | 2.0143 |
| 2026-06-24 | 1.9531 | 1.9531 |
| 2026-06-23 | 1.8799 | 1.8799 |
| 2026-06-22 | 1.9389 | 1.9389 |
| 2026-06-18 | 1.8286 | 1.8286 |
| 2026-06-17 | 1.8299 | 1.8299 |
| 2026-06-16 | 1.8148 | 1.8148 |
| 2026-06-15 | 1.8227 | 1.8227 |
| 2026-06-12 | 1.7395 | 1.7395 |
| 2026-06-11 | 1.7669 | 1.7669 |
| 2026-06-10 | 1.7128 | 1.7128 |
| 2026-06-09 | 1.7025 | 1.7025 |
| 2026-06-08 | 1.6517 | 1.6517 |
| 2026-06-05 | 1.7347 | 1.7347 |
| 2026-06-04 | 1.7492 | 1.7492 |
| 2026-06-03 | 1.7349 | 1.7349 |
| 2026-06-02 | 1.7181 | 1.7181 |
| 2026-06-01 | 1.6849 | 1.6849 |
| 2026-05-29 | 1.6689 | 1.6689 |
| 2026-05-28 | 1.7318 | 1.7318 |
| 2026-05-27 | 1.6925 | 1.6925 |
| 2026-05-26 | 1.7067 | 1.7067 |
| 2026-05-25 | 1.6955 | 1.6955 |
| 2026-05-22 | 1.6967 | 1.6967 |
| 2026-05-21 | 1.6230 | 1.6230 |
| 2026-05-20 | 1.6698 | 1.6698 |
| 2026-05-19 | 1.6634 | 1.6634 |
| 2026-05-18 | 1.6366 | 1.6366 |
| 2026-05-15 | 1.6447 | 1.6447 |
| 2026-05-14 | 1.6361 | 1.6361 |
| 2026-05-13 | 1.6624 | 1.6624 |
| 2026-05-12 | 1.6437 | 1.6437 |
| 2026-05-11 | 1.6397 | 1.6397 |
| 2026-05-08 | 1.6407 | 1.6407 |
| 2026-05-07 | 1.6598 | 1.6598 |
| 2026-05-06 | 1.7121 | 1.7121 |
| 2026-04-30 | 1.7159 | 1.7159 |
| 2026-04-29 | 1.7237 | 1.7237 |
| 2026-04-28 | 1.7095 | 1.7095 |
| 2026-04-27 | 1.6706 | 1.6706 |
| 2026-04-24 | 1.6710 | 1.6710 |
| 2026-04-23 | 1.6472 | 1.6472 |
| 2026-04-22 | 1.6422 | 1.6422 |
| 2026-04-21 | 1.6360 | 1.6360 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6367 | 1.6367 |
| 2026-04-16 | 1.6550 | 1.6550 |
| 2026-04-15 | 1.6334 | 1.6334 |
| 2026-04-14 | 1.6872 | 1.6872 |
| 2026-04-13 | 1.6891 | 1.6891 |
| 2026-04-10 | 1.6714 | 1.6714 |
| 2026-04-09 | 1.6607 | 1.6607 |
| 2026-04-08 | 1.6528 | 1.6528 |
| 2026-04-07 | 1.6520 | 1.6520 |
| 2026-04-03 | 1.5846 | 1.5846 |
| 2026-04-02 | 1.6021 | 1.6021 |
| 2026-04-01 | 1.6108 | 1.6108 |
| 2026-03-31 | 1.6084 | 1.6084 |
| 2026-03-30 | 1.6590 | 1.6590 |
| 2026-03-27 | 1.6446 | 1.6446 |
| 2026-03-26 | 1.6079 | 1.6079 |
| 2026-03-25 | 1.6072 | 1.6072 |
| 2026-03-24 | 1.5983 | 1.5983 |
| 2026-03-23 | 1.5882 | 1.5882 |
| 2026-03-20 | 1.5945 | 1.5945 |
| 2026-03-19 | 1.6311 | 1.6311 |
| 2026-03-18 | 1.6823 | 1.6823 |
| 2026-03-17 | 1.6819 | 1.6819 |
| 2026-03-16 | 1.7437 | 1.7437 |
| 2026-03-13 | 1.8285 | 1.8285 |
| 2026-03-12 | 1.8336 | 1.8336 |
| 2026-03-11 | 1.8144 | 1.8144 |
| 2026-03-10 | 1.7561 | 1.7561 |
| 2026-03-09 | 1.7913 | 1.7913 |
| 2026-03-06 | 1.8278 | 1.8278 |
| 2026-03-05 | 1.7890 | 1.7890 |
| 2026-03-04 | 1.7736 | 1.7736 |
| 2026-03-03 | 1.8161 | 1.8161 |
| 2026-03-02 | 1.8763 | 1.8763 |
| 2026-02-27 | 1.8529 | 1.8529 |
| 2026-02-26 | 1.8380 | 1.8380 |
| 2026-02-25 | 1.8250 | 1.8250 |
| 2026-02-24 | 1.7836 | 1.7836 |
| 2026-02-13 | 1.7470 | 1.7470 |
| 2026-02-12 | 1.7735 | 1.7735 |
| 2026-02-11 | 1.7643 | 1.7643 |
| 2026-02-10 | 1.7543 | 1.7543 |
| 2026-02-09 | 1.7564 | 1.7564 |
| 2026-02-06 | 1.7178 | 1.7178 |
| 2026-02-05 | 1.7055 | 1.7055 |
| 2026-02-04 | 1.7435 | 1.7435 |
| 2026-02-03 | 1.7501 | 1.7501 |
| 2026-02-02 | 1.6779 | 1.6779 |
| 2026-01-30 | 1.7699 | 1.7699 |
| 2026-01-29 | 1.7800 | 1.7800 |
| 2026-01-28 | 1.8374 | 1.8374 |
| 2026-01-27 | 1.8306 | 1.8306 |
