()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.5167 | 1.5167 |
| 2026-07-10 | 1.5730 | 1.5730 |
| 2026-07-09 | 1.5789 | 1.5789 |
| 2026-07-08 | 1.5616 | 1.5616 |
| 2026-07-07 | 1.5866 | 1.5866 |
| 2026-07-06 | 1.6288 | 1.6288 |
| 2026-07-03 | 1.6448 | 1.6448 |
| 2026-07-02 | 1.6242 | 1.6242 |
| 2026-07-01 | 1.6508 | 1.6508 |
| 2026-06-30 | 1.6342 | 1.6342 |
| 2026-06-29 | 1.6003 | 1.6003 |
| 2026-06-26 | 1.5806 | 1.5806 |
| 2026-06-25 | 1.6167 | 1.6167 |
| 2026-06-24 | 1.6356 | 1.6356 |
| 2026-06-23 | 1.6431 | 1.6431 |
| 2026-06-22 | 1.6453 | 1.6453 |
| 2026-06-18 | 1.6319 | 1.6319 |
| 2026-06-17 | 1.6240 | 1.6240 |
| 2026-06-16 | 1.6291 | 1.6291 |
| 2026-06-15 | 1.6227 | 1.6227 |
| 2026-06-12 | 1.5932 | 1.5932 |
| 2026-06-11 | 1.5744 | 1.5744 |
| 2026-06-10 | 1.5809 | 1.5809 |
| 2026-06-09 | 1.5907 | 1.5907 |
| 2026-06-08 | 1.5721 | 1.5721 |
| 2026-06-05 | 1.6258 | 1.6258 |
| 2026-06-04 | 1.6258 | 1.6258 |
| 2026-06-03 | 1.6376 | 1.6376 |
| 2026-06-02 | 1.6508 | 1.6508 |
| 2026-06-01 | 1.6709 | 1.6709 |
| 2026-05-29 | 1.6626 | 1.6626 |
| 2026-05-28 | 1.7088 | 1.7088 |
| 2026-05-27 | 1.7057 | 1.7057 |
| 2026-05-26 | 1.7297 | 1.7297 |
| 2026-05-25 | 1.7593 | 1.7593 |
| 2026-05-22 | 1.7443 | 1.7443 |
| 2026-05-21 | 1.7216 | 1.7216 |
| 2026-05-20 | 1.7686 | 1.7686 |
| 2026-05-19 | 1.7587 | 1.7587 |
| 2026-05-18 | 1.7435 | 1.7435 |
| 2026-05-15 | 1.7429 | 1.7429 |
| 2026-05-14 | 1.7480 | 1.7480 |
| 2026-05-13 | 1.7736 | 1.7736 |
| 2026-05-12 | 1.7535 | 1.7535 |
| 2026-05-11 | 1.7679 | 1.7679 |
| 2026-05-08 | 1.7409 | 1.7409 |
| 2026-05-07 | 1.7367 | 1.7367 |
| 2026-05-06 | 1.7114 | 1.7114 |
| 2026-04-30 | 1.6986 | 1.6986 |
| 2026-04-29 | 1.6823 | 1.6823 |
| 2026-04-28 | 1.6648 | 1.6648 |
| 2026-04-27 | 1.6785 | 1.6785 |
| 2026-04-24 | 1.6583 | 1.6583 |
| 2026-04-23 | 1.6540 | 1.6540 |
| 2026-04-22 | 1.6868 | 1.6868 |
| 2026-04-21 | 1.6656 | 1.6656 |
| 2026-04-20 | 1.6723 | 1.6723 |
| 2026-04-17 | 1.6614 | 1.6614 |
| 2026-04-16 | 1.6561 | 1.6561 |
| 2026-04-15 | 1.6263 | 1.6263 |
| 2026-04-14 | 1.6313 | 1.6313 |
| 2026-04-13 | 1.6206 | 1.6206 |
| 2026-04-10 | 1.6235 | 1.6235 |
| 2026-04-09 | 1.6033 | 1.6033 |
| 2026-04-08 | 1.6183 | 1.6183 |
| 2026-04-07 | 1.5508 | 1.5508 |
| 2026-04-03 | 1.5386 | 1.5386 |
| 2026-04-02 | 1.5558 | 1.5558 |
| 2026-04-01 | 1.5804 | 1.5804 |
| 2026-03-31 | 1.5390 | 1.5390 |
| 2026-03-30 | 1.5479 | 1.5479 |
| 2026-03-27 | 1.5375 | 1.5375 |
| 2026-03-26 | 1.5187 | 1.5187 |
| 2026-03-25 | 1.5368 | 1.5368 |
| 2026-03-24 | 1.5119 | 1.5119 |
| 2026-03-23 | 1.4488 | 1.4488 |
| 2026-03-20 | 1.5201 | 1.5201 |
| 2026-03-19 | 1.5477 | 1.5477 |
| 2026-03-18 | 1.5896 | 1.5896 |
| 2026-03-17 | 1.5692 | 1.5692 |
| 2026-03-16 | 1.6103 | 1.6103 |
| 2026-03-13 | 1.6137 | 1.6137 |
| 2026-03-12 | 1.6219 | 1.6219 |
| 2026-03-11 | 1.6387 | 1.6387 |
| 2026-03-10 | 1.6472 | 1.6472 |
| 2026-03-09 | 1.6056 | 1.6056 |
| 2026-03-06 | 1.6293 | 1.6293 |
| 2026-03-05 | 1.6005 | 1.6005 |
| 2026-03-04 | 1.5861 | 1.5861 |
| 2026-03-03 | 1.5926 | 1.5926 |
| 2026-03-02 | 1.6590 | 1.6590 |
| 2026-02-27 | 1.6825 | 1.6825 |
| 2026-02-26 | 1.6811 | 1.6811 |
| 2026-02-25 | 1.6482 | 1.6482 |
| 2026-02-24 | 1.6402 | 1.6402 |
| 2026-02-13 | 1.6208 | 1.6208 |
| 2026-02-12 | 1.6347 | 1.6347 |
| 2026-02-11 | 1.6276 | 1.6276 |
| 2026-02-10 | 1.6248 | 1.6248 |
| 2026-02-09 | 1.6206 | 1.6206 |
| 2026-02-06 | 1.5971 | 1.5971 |
| 2026-02-05 | 1.5950 | 1.5950 |
| 2026-02-04 | 1.6094 | 1.6094 |
| 2026-02-03 | 1.6170 | 1.6170 |
| 2026-02-02 | 1.5879 | 1.5879 |
| 2026-01-30 | 1.6293 | 1.6293 |
| 2026-01-29 | 1.6208 | 1.6208 |
| 2026-01-28 | 1.6451 | 1.6451 |
| 2026-01-27 | 1.6529 | 1.6529 |
| 2026-01-26 | 1.6457 | 1.6457 |
| 2026-01-23 | 1.6620 | 1.6620 |
| 2026-01-22 | 1.6421 | 1.6421 |
| 2026-01-21 | 1.6367 | 1.6367 |
| 2026-01-20 | 1.6138 | 1.6138 |
| 2026-01-19 | 1.6153 | 1.6153 |
| 2026-01-16 | 1.5982 | 1.5982 |
