()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.7075 | 1.7075 |
| 2026-07-16 | 1.8368 | 1.8368 |
| 2026-07-15 | 1.8911 | 1.8911 |
| 2026-07-14 | 1.9592 | 1.9592 |
| 2026-07-13 | 1.8909 | 1.8909 |
| 2026-07-10 | 2.0047 | 2.0047 |
| 2026-07-09 | 2.0961 | 2.0961 |
| 2026-07-08 | 1.9809 | 1.9809 |
| 2026-07-07 | 2.0220 | 2.0220 |
| 2026-07-06 | 2.0384 | 2.0384 |
| 2026-07-03 | 2.0973 | 2.0973 |
| 2026-07-02 | 2.0972 | 2.0972 |
| 2026-07-01 | 2.2339 | 2.2339 |
| 2026-06-30 | 2.2804 | 2.2804 |
| 2026-06-29 | 2.2012 | 2.2012 |
| 2026-06-26 | 2.1913 | 2.1913 |
| 2026-06-25 | 2.2397 | 2.2397 |
| 2026-06-24 | 2.1403 | 2.1403 |
| 2026-06-23 | 2.0550 | 2.0550 |
| 2026-06-22 | 2.1233 | 2.1233 |
| 2026-06-18 | 2.0903 | 2.0903 |
| 2026-06-17 | 2.0347 | 2.0347 |
| 2026-06-16 | 1.9468 | 1.9468 |
| 2026-06-15 | 1.9126 | 1.9126 |
| 2026-06-12 | 1.7983 | 1.7983 |
| 2026-06-11 | 1.8083 | 1.8083 |
| 2026-06-10 | 1.8224 | 1.8224 |
| 2026-06-09 | 1.8932 | 1.8932 |
| 2026-06-08 | 1.8025 | 1.8025 |
| 2026-06-05 | 1.8838 | 1.8838 |
| 2026-06-04 | 1.9476 | 1.9476 |
| 2026-06-03 | 1.8958 | 1.8958 |
| 2026-06-02 | 1.8527 | 1.8527 |
| 2026-06-01 | 1.8095 | 1.8095 |
| 2026-05-29 | 1.8635 | 1.8635 |
| 2026-05-28 | 1.9383 | 1.9383 |
| 2026-05-27 | 1.9399 | 1.9399 |
| 2026-05-26 | 1.9469 | 1.9469 |
| 2026-05-25 | 1.9419 | 1.9419 |
| 2026-05-22 | 1.8836 | 1.8836 |
| 2026-05-21 | 1.7768 | 1.7768 |
| 2026-05-20 | 1.8110 | 1.8110 |
| 2026-05-19 | 1.8010 | 1.8010 |
| 2026-05-18 | 1.7775 | 1.7775 |
| 2026-05-15 | 1.7389 | 1.7389 |
| 2026-05-14 | 1.7531 | 1.7531 |
| 2026-05-13 | 1.8045 | 1.8045 |
| 2026-05-12 | 1.7490 | 1.7490 |
| 2026-05-11 | 1.7617 | 1.7617 |
| 2026-05-08 | 1.6921 | 1.6921 |
| 2026-05-07 | 1.6893 | 1.6893 |
| 2026-05-06 | 1.6481 | 1.6481 |
| 2026-04-30 | 1.6050 | 1.6050 |
| 2026-04-29 | 1.6046 | 1.6046 |
| 2026-04-28 | 1.5932 | 1.5932 |
| 2026-04-27 | 1.6120 | 1.6120 |
| 2026-04-24 | 1.5716 | 1.5716 |
| 2026-04-23 | 1.5837 | 1.5837 |
| 2026-04-22 | 1.6042 | 1.6042 |
| 2026-04-21 | 1.5489 | 1.5489 |
| 2026-04-20 | 1.5386 | 1.5386 |
| 2026-04-17 | 1.5054 | 1.5054 |
| 2026-04-16 | 1.4860 | 1.4860 |
| 2026-04-15 | 1.4625 | 1.4625 |
| 2026-04-14 | 1.4773 | 1.4773 |
| 2026-04-13 | 1.4404 | 1.4404 |
| 2026-04-10 | 1.4319 | 1.4319 |
| 2026-04-09 | 1.3932 | 1.3932 |
| 2026-04-08 | 1.3818 | 1.3818 |
| 2026-04-07 | 1.3056 | 1.3056 |
| 2026-04-03 | 1.3020 | 1.3020 |
| 2026-04-02 | 1.2998 | 1.2998 |
| 2026-04-01 | 1.3269 | 1.3269 |
| 2026-03-31 | 1.2941 | 1.2941 |
| 2026-03-30 | 1.3221 | 1.3221 |
| 2026-03-27 | 1.3327 | 1.3327 |
| 2026-03-26 | 1.3332 | 1.3332 |
| 2026-03-25 | 1.3617 | 1.3617 |
| 2026-03-24 | 1.3260 | 1.3260 |
| 2026-03-23 | 1.3050 | 1.3050 |
| 2026-03-20 | 1.3732 | 1.3732 |
| 2026-03-19 | 1.3893 | 1.3893 |
| 2026-03-18 | 1.4189 | 1.4189 |
| 2026-03-17 | 1.3968 | 1.3968 |
| 2026-03-16 | 1.4337 | 1.4337 |
| 2026-03-13 | 1.4105 | 1.4105 |
| 2026-03-12 | 1.4191 | 1.4191 |
| 2026-03-11 | 1.4302 | 1.4302 |
| 2026-03-10 | 1.4350 | 1.4350 |
| 2026-03-09 | 1.3902 | 1.3902 |
| 2026-03-06 | 1.4114 | 1.4114 |
| 2026-03-05 | 1.4087 | 1.4087 |
| 2026-03-04 | 1.3887 | 1.3887 |
| 2026-03-03 | 1.3893 | 1.3893 |
| 2026-03-02 | 1.4522 | 1.4522 |
| 2026-02-27 | 1.4715 | 1.4715 |
| 2026-02-26 | 1.4790 | 1.4790 |
| 2026-02-25 | 1.4593 | 1.4593 |
| 2026-02-24 | 1.4431 | 1.4431 |
| 2026-02-13 | 1.4158 | 1.4158 |
| 2026-02-12 | 1.4224 | 1.4224 |
| 2026-02-11 | 1.3979 | 1.3979 |
| 2026-02-10 | 1.4150 | 1.4150 |
| 2026-02-09 | 1.4163 | 1.4163 |
| 2026-02-06 | 1.3818 | 1.3818 |
| 2026-02-05 | 1.3867 | 1.3867 |
| 2026-02-04 | 1.3993 | 1.3993 |
| 2026-02-03 | 1.4130 | 1.4130 |
| 2026-02-02 | 1.3860 | 1.3860 |
| 2026-01-30 | 1.4313 | 1.4313 |
| 2026-01-29 | 1.4316 | 1.4316 |
| 2026-01-28 | 1.4714 | 1.4714 |
| 2026-01-27 | 1.4708 | 1.4708 |
| 2026-01-26 | 1.4467 | 1.4467 |
| 2026-01-23 | 1.4834 | 1.4834 |
| 2026-01-22 | 1.4680 | 1.4680 |
| 2026-01-21 | 1.4764 | 1.4764 |
| 2026-01-20 | 1.4566 | 1.4566 |
