()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.5832 | 1.5832 |
| 2026-07-17 | 1.5615 | 1.5615 |
| 2026-07-16 | 1.6154 | 1.6154 |
| 2026-07-15 | 1.6429 | 1.6429 |
| 2026-07-14 | 1.6458 | 1.6458 |
| 2026-07-13 | 1.6131 | 1.6131 |
| 2026-07-10 | 1.6405 | 1.6405 |
| 2026-07-09 | 1.6697 | 1.6697 |
| 2026-07-08 | 1.6301 | 1.6301 |
| 2026-07-07 | 1.6418 | 1.6418 |
| 2026-07-06 | 1.6581 | 1.6581 |
| 2026-07-03 | 1.6583 | 1.6583 |
| 2026-07-02 | 1.6482 | 1.6482 |
| 2026-07-01 | 1.6961 | 1.6961 |
| 2026-06-30 | 1.7027 | 1.7027 |
| 2026-06-29 | 1.6850 | 1.6850 |
| 2026-06-26 | 1.6650 | 1.6650 |
| 2026-06-25 | 1.7125 | 1.7125 |
| 2026-06-24 | 1.6874 | 1.6874 |
| 2026-06-23 | 1.6797 | 1.6797 |
| 2026-06-22 | 1.7261 | 1.7261 |
| 2026-06-18 | 1.6873 | 1.6873 |
| 2026-06-17 | 1.6832 | 1.6832 |
| 2026-06-16 | 1.6680 | 1.6680 |
| 2026-06-15 | 1.6704 | 1.6704 |
| 2026-06-12 | 1.6347 | 1.6347 |
| 2026-06-11 | 1.6155 | 1.6155 |
| 2026-06-10 | 1.6240 | 1.6240 |
| 2026-06-09 | 1.6396 | 1.6396 |
| 2026-06-08 | 1.6111 | 1.6111 |
| 2026-06-05 | 1.6447 | 1.6447 |
| 2026-06-04 | 1.6727 | 1.6727 |
| 2026-06-03 | 1.6836 | 1.6836 |
| 2026-06-02 | 1.6758 | 1.6758 |
| 2026-06-01 | 1.6529 | 1.6529 |
| 2026-05-29 | 1.6684 | 1.6684 |
| 2026-05-28 | 1.6753 | 1.6753 |
| 2026-05-27 | 1.6732 | 1.6732 |
| 2026-05-26 | 1.6855 | 1.6855 |
| 2026-05-25 | 1.6769 | 1.6769 |
| 2026-05-22 | 1.6523 | 1.6523 |
| 2026-05-21 | 1.6326 | 1.6326 |
| 2026-05-20 | 1.6541 | 1.6541 |
| 2026-05-19 | 1.6545 | 1.6545 |
| 2026-05-18 | 1.6481 | 1.6481 |
| 2026-05-15 | 1.6567 | 1.6567 |
| 2026-05-14 | 1.6749 | 1.6749 |
| 2026-05-13 | 1.7019 | 1.7019 |
| 2026-05-12 | 1.6849 | 1.6849 |
| 2026-05-11 | 1.6861 | 1.6861 |
| 2026-05-08 | 1.6600 | 1.6600 |
| 2026-05-07 | 1.6693 | 1.6693 |
| 2026-05-06 | 1.6617 | 1.6617 |
| 2026-04-30 | 1.6390 | 1.6390 |
| 2026-04-29 | 1.6397 | 1.6397 |
| 2026-04-28 | 1.6225 | 1.6225 |
| 2026-04-27 | 1.6266 | 1.6266 |
| 2026-04-24 | 1.6263 | 1.6263 |
| 2026-04-23 | 1.6316 | 1.6316 |
| 2026-04-22 | 1.6360 | 1.6360 |
| 2026-04-21 | 1.6247 | 1.6247 |
| 2026-04-20 | 1.6213 | 1.6213 |
| 2026-04-17 | 1.6120 | 1.6120 |
| 2026-04-16 | 1.6146 | 1.6146 |
| 2026-04-15 | 1.5980 | 1.5980 |
| 2026-04-14 | 1.6028 | 1.6028 |
| 2026-04-13 | 1.5850 | 1.5850 |
| 2026-04-10 | 1.5822 | 1.5822 |
| 2026-04-09 | 1.5592 | 1.5592 |
| 2026-04-08 | 1.5688 | 1.5688 |
| 2026-04-07 | 1.5183 | 1.5183 |
| 2026-04-03 | 1.5183 | 1.5183 |
| 2026-04-02 | 1.5305 | 1.5305 |
| 2026-04-01 | 1.5462 | 1.5462 |
| 2026-03-31 | 1.5216 | 1.5216 |
| 2026-03-30 | 1.5351 | 1.5351 |
| 2026-03-27 | 1.5388 | 1.5388 |
| 2026-03-26 | 1.5306 | 1.5306 |
| 2026-03-25 | 1.5500 | 1.5500 |
| 2026-03-24 | 1.5296 | 1.5296 |
| 2026-03-23 | 1.5111 | 1.5111 |
| 2026-03-20 | 1.5600 | 1.5600 |
| 2026-03-19 | 1.5650 | 1.5650 |
| 2026-03-18 | 1.5894 | 1.5894 |
| 2026-03-17 | 1.5829 | 1.5829 |
| 2026-03-16 | 1.5938 | 1.5938 |
| 2026-03-13 | 1.5932 | 1.5932 |
| 2026-03-12 | 1.5991 | 1.5991 |
| 2026-03-11 | 1.6047 | 1.6047 |
| 2026-03-10 | 1.5953 | 1.5953 |
| 2026-03-09 | 1.5760 | 1.5760 |
| 2026-03-06 | 1.5908 | 1.5908 |
| 2026-03-05 | 1.5864 | 1.5864 |
| 2026-03-04 | 1.5720 | 1.5720 |
| 2026-03-03 | 1.5894 | 1.5894 |
| 2026-03-02 | 1.6130 | 1.6130 |
| 2026-02-27 | 1.6074 | 1.6074 |
| 2026-02-26 | 1.6125 | 1.6125 |
| 2026-02-25 | 1.6156 | 1.6156 |
| 2026-02-24 | 1.6063 | 1.6063 |
| 2026-02-13 | 1.5913 | 1.5913 |
| 2026-02-12 | 1.6107 | 1.6107 |
| 2026-02-11 | 1.6087 | 1.6087 |
| 2026-02-10 | 1.6121 | 1.6121 |
| 2026-02-09 | 1.6105 | 1.6105 |
| 2026-02-06 | 1.5861 | 1.5861 |
| 2026-02-05 | 1.5940 | 1.5940 |
| 2026-02-04 | 1.6029 | 1.6029 |
| 2026-02-03 | 1.5905 | 1.5905 |
| 2026-02-02 | 1.5729 | 1.5729 |
| 2026-01-30 | 1.6058 | 1.6058 |
| 2026-01-29 | 1.6213 | 1.6213 |
| 2026-01-28 | 1.6096 | 1.6096 |
| 2026-01-27 | 1.6057 | 1.6057 |
| 2026-01-26 | 1.6061 | 1.6061 |
| 2026-01-23 | 1.6046 | 1.6046 |
