()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.6375 | 1.6375 |
| 2026-07-13 | 1.6219 | 1.6219 |
| 2026-07-10 | 1.6764 | 1.6764 |
| 2026-07-09 | 1.6962 | 1.6962 |
| 2026-07-08 | 1.6684 | 1.6684 |
| 2026-07-07 | 1.6850 | 1.6850 |
| 2026-07-06 | 1.7091 | 1.7091 |
| 2026-07-03 | 1.7114 | 1.7114 |
| 2026-07-02 | 1.7038 | 1.7038 |
| 2026-07-01 | 1.7398 | 1.7398 |
| 2026-06-30 | 1.7307 | 1.7307 |
| 2026-06-29 | 1.7021 | 1.7021 |
| 2026-06-26 | 1.6775 | 1.6775 |
| 2026-06-25 | 1.7249 | 1.7249 |
| 2026-06-24 | 1.7125 | 1.7125 |
| 2026-06-23 | 1.6835 | 1.6835 |
| 2026-06-22 | 1.7120 | 1.7120 |
| 2026-06-18 | 1.6830 | 1.6830 |
| 2026-06-17 | 1.6767 | 1.6767 |
| 2026-06-16 | 1.6699 | 1.6699 |
| 2026-06-15 | 1.6666 | 1.6666 |
| 2026-06-12 | 1.6233 | 1.6233 |
| 2026-06-11 | 1.5946 | 1.5946 |
| 2026-06-10 | 1.5990 | 1.5990 |
| 2026-06-09 | 1.6152 | 1.6152 |
| 2026-06-08 | 1.5899 | 1.5899 |
| 2026-06-05 | 1.6421 | 1.6421 |
| 2026-06-04 | 1.6595 | 1.6595 |
| 2026-06-03 | 1.6814 | 1.6814 |
| 2026-06-02 | 1.6835 | 1.6835 |
| 2026-06-01 | 1.6801 | 1.6801 |
| 2026-05-29 | 1.6806 | 1.6806 |
| 2026-05-28 | 1.7040 | 1.7040 |
| 2026-05-27 | 1.7012 | 1.7012 |
| 2026-05-26 | 1.7184 | 1.7184 |
| 2026-05-25 | 1.7061 | 1.7061 |
| 2026-05-22 | 1.6917 | 1.6917 |
| 2026-05-21 | 1.6683 | 1.6683 |
| 2026-05-20 | 1.7078 | 1.7078 |
| 2026-05-19 | 1.6973 | 1.6973 |
| 2026-05-18 | 1.6934 | 1.6934 |
| 2026-05-15 | 1.6959 | 1.6959 |
| 2026-05-14 | 1.7243 | 1.7243 |
| 2026-05-13 | 1.7666 | 1.7666 |
| 2026-05-12 | 1.7497 | 1.7497 |
| 2026-05-11 | 1.7651 | 1.7651 |
| 2026-05-08 | 1.7441 | 1.7441 |
| 2026-05-07 | 1.7524 | 1.7524 |
| 2026-05-06 | 1.7522 | 1.7522 |
| 2026-04-30 | 1.7221 | 1.7221 |
| 2026-04-29 | 1.7277 | 1.7277 |
| 2026-04-28 | 1.7070 | 1.7070 |
| 2026-04-27 | 1.7144 | 1.7144 |
| 2026-04-24 | 1.7057 | 1.7057 |
| 2026-04-23 | 1.7071 | 1.7071 |
| 2026-04-22 | 1.7287 | 1.7287 |
| 2026-04-21 | 1.7192 | 1.7192 |
| 2026-04-20 | 1.7156 | 1.7156 |
| 2026-04-17 | 1.6995 | 1.6995 |
| 2026-04-16 | 1.6981 | 1.6981 |
| 2026-04-15 | 1.6686 | 1.6686 |
| 2026-04-14 | 1.6817 | 1.6817 |
| 2026-04-13 | 1.6659 | 1.6659 |
| 2026-04-10 | 1.6681 | 1.6681 |
| 2026-04-09 | 1.6496 | 1.6496 |
| 2026-04-08 | 1.6588 | 1.6588 |
| 2026-04-07 | 1.5993 | 1.5993 |
| 2026-04-03 | 1.5858 | 1.5858 |
| 2026-04-02 | 1.6043 | 1.6043 |
| 2026-04-01 | 1.6322 | 1.6322 |
| 2026-03-31 | 1.6092 | 1.6092 |
| 2026-03-30 | 1.6375 | 1.6375 |
| 2026-03-27 | 1.6394 | 1.6394 |
| 2026-03-26 | 1.6219 | 1.6219 |
| 2026-03-25 | 1.6450 | 1.6450 |
| 2026-03-24 | 1.6171 | 1.6171 |
| 2026-03-23 | 1.5888 | 1.5888 |
| 2026-03-20 | 1.6512 | 1.6512 |
| 2026-03-19 | 1.6708 | 1.6708 |
| 2026-03-18 | 1.7146 | 1.7146 |
| 2026-03-17 | 1.7047 | 1.7047 |
| 2026-03-16 | 1.7323 | 1.7323 |
| 2026-03-13 | 1.7461 | 1.7461 |
| 2026-03-12 | 1.7717 | 1.7717 |
| 2026-03-11 | 1.7810 | 1.7810 |
| 2026-03-10 | 1.7895 | 1.7895 |
| 2026-03-09 | 1.7643 | 1.7643 |
| 2026-03-06 | 1.7824 | 1.7824 |
| 2026-03-05 | 1.7727 | 1.7727 |
| 2026-03-04 | 1.7711 | 1.7711 |
| 2026-03-03 | 1.7797 | 1.7797 |
| 2026-03-02 | 1.8563 | 1.8563 |
| 2026-02-27 | 1.8593 | 1.8593 |
| 2026-02-26 | 1.8401 | 1.8401 |
| 2026-02-25 | 1.8232 | 1.8232 |
| 2026-02-24 | 1.7911 | 1.7911 |
| 2026-02-13 | 1.7750 | 1.7750 |
| 2026-02-12 | 1.7954 | 1.7954 |
| 2026-02-11 | 1.7738 | 1.7738 |
| 2026-02-10 | 1.7705 | 1.7705 |
| 2026-02-09 | 1.7688 | 1.7688 |
| 2026-02-06 | 1.7357 | 1.7357 |
| 2026-02-05 | 1.7390 | 1.7390 |
| 2026-02-04 | 1.7596 | 1.7596 |
| 2026-02-03 | 1.7601 | 1.7601 |
| 2026-02-02 | 1.7097 | 1.7097 |
| 2026-01-30 | 1.7814 | 1.7814 |
| 2026-01-29 | 1.8056 | 1.8056 |
| 2026-01-28 | 1.8211 | 1.8211 |
| 2026-01-27 | 1.8098 | 1.8098 |
| 2026-01-26 | 1.7926 | 1.7926 |
| 2026-01-23 | 1.8097 | 1.8097 |
| 2026-01-22 | 1.7699 | 1.7699 |
| 2026-01-21 | 1.7549 | 1.7549 |
| 2026-01-20 | 1.7324 | 1.7324 |
| 2026-01-19 | 1.7399 | 1.7399 |
