()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.7200 | 1.7200 |
| 2026-07-01 | 1.7590 | 1.7590 |
| 2026-06-30 | 1.7710 | 1.7710 |
| 2026-06-29 | 1.7700 | 1.7700 |
| 2026-06-26 | 1.7250 | 1.7250 |
| 2026-06-25 | 1.7570 | 1.7570 |
| 2026-06-24 | 1.7450 | 1.7450 |
| 2026-06-23 | 1.7320 | 1.7320 |
| 2026-06-22 | 1.7800 | 1.7800 |
| 2026-06-18 | 1.7460 | 1.7460 |
| 2026-06-17 | 1.7500 | 1.7500 |
| 2026-06-16 | 1.7450 | 1.7450 |
| 2026-06-15 | 1.7590 | 1.7590 |
| 2026-06-12 | 1.7340 | 1.7340 |
| 2026-06-11 | 1.7030 | 1.7030 |
| 2026-06-10 | 1.7070 | 1.7070 |
| 2026-06-09 | 1.7020 | 1.7020 |
| 2026-06-08 | 1.6980 | 1.6980 |
| 2026-06-05 | 1.7230 | 1.7230 |
| 2026-06-04 | 1.7390 | 1.7390 |
| 2026-06-03 | 1.7580 | 1.7580 |
| 2026-06-02 | 1.7600 | 1.7600 |
| 2026-06-01 | 1.7390 | 1.7390 |
| 2026-05-29 | 1.7520 | 1.7520 |
| 2026-05-28 | 1.7480 | 1.7480 |
| 2026-05-27 | 1.7640 | 1.7640 |
| 2026-05-26 | 1.7820 | 1.7820 |
| 2026-05-25 | 1.7750 | 1.7750 |
| 2026-05-22 | 1.7630 | 1.7630 |
| 2026-05-21 | 1.7570 | 1.7570 |
| 2026-05-20 | 1.7740 | 1.7740 |
| 2026-05-19 | 1.7730 | 1.7730 |
| 2026-05-18 | 1.7670 | 1.7670 |
| 2026-05-15 | 1.7800 | 1.7800 |
| 2026-05-14 | 1.8040 | 1.8040 |
| 2026-05-13 | 1.8340 | 1.8340 |
| 2026-05-12 | 1.8290 | 1.8290 |
| 2026-05-11 | 1.8240 | 1.8240 |
| 2026-05-08 | 1.8020 | 1.8020 |
| 2026-05-07 | 1.8200 | 1.8200 |
| 2026-05-06 | 1.8120 | 1.8120 |
| 2026-04-30 | 1.7800 | 1.7800 |
| 2026-04-29 | 1.7750 | 1.7750 |
| 2026-04-28 | 1.7560 | 1.7560 |
| 2026-04-27 | 1.7550 | 1.7550 |
| 2026-04-24 | 1.7570 | 1.7570 |
| 2026-04-23 | 1.7410 | 1.7410 |
| 2026-04-22 | 1.7430 | 1.7430 |
| 2026-04-21 | 1.7470 | 1.7470 |
| 2026-04-20 | 1.7420 | 1.7420 |
| 2026-04-17 | 1.7280 | 1.7280 |
| 2026-04-16 | 1.7500 | 1.7500 |
| 2026-04-15 | 1.7430 | 1.7430 |
| 2026-04-14 | 1.7400 | 1.7400 |
| 2026-04-13 | 1.7260 | 1.7260 |
| 2026-04-10 | 1.7260 | 1.7260 |
| 2026-04-09 | 1.7140 | 1.7140 |
| 2026-04-08 | 1.7230 | 1.7230 |
| 2026-04-07 | 1.6810 | 1.6810 |
| 2026-04-03 | 1.6790 | 1.6790 |
| 2026-04-02 | 1.6850 | 1.6850 |
| 2026-04-01 | 1.6990 | 1.6990 |
| 2026-03-31 | 1.6690 | 1.6690 |
| 2026-03-30 | 1.6730 | 1.6730 |
| 2026-03-27 | 1.6780 | 1.6780 |
| 2026-03-26 | 1.6670 | 1.6670 |
| 2026-03-25 | 1.6930 | 1.6930 |
| 2026-03-24 | 1.6730 | 1.6730 |
| 2026-03-23 | 1.6430 | 1.6430 |
| 2026-03-20 | 1.7010 | 1.7010 |
| 2026-03-19 | 1.7150 | 1.7150 |
| 2026-03-18 | 1.7430 | 1.7430 |
| 2026-03-17 | 1.7420 | 1.7420 |
| 2026-03-16 | 1.7390 | 1.7390 |
| 2026-03-13 | 1.7340 | 1.7340 |
| 2026-03-12 | 1.7460 | 1.7460 |
| 2026-03-11 | 1.7540 | 1.7540 |
| 2026-03-10 | 1.7570 | 1.7570 |
| 2026-03-09 | 1.7420 | 1.7420 |
| 2026-03-06 | 1.7630 | 1.7630 |
| 2026-03-05 | 1.7560 | 1.7560 |
| 2026-03-04 | 1.7540 | 1.7540 |
| 2026-03-03 | 1.7780 | 1.7780 |
| 2026-03-02 | 1.8100 | 1.8100 |
| 2026-02-27 | 1.8220 | 1.8220 |
| 2026-02-26 | 1.8170 | 1.8170 |
| 2026-02-25 | 1.8370 | 1.8370 |
| 2026-02-24 | 1.8270 | 1.8270 |
| 2026-02-13 | 1.8210 | 1.8210 |
| 2026-02-12 | 1.8520 | 1.8520 |
| 2026-02-11 | 1.8500 | 1.8500 |
| 2026-02-10 | 1.8500 | 1.8500 |
| 2026-02-09 | 1.8400 | 1.8400 |
| 2026-02-06 | 1.8060 | 1.8060 |
| 2026-02-05 | 1.8210 | 1.8210 |
| 2026-02-04 | 1.8280 | 1.8280 |
| 2026-02-03 | 1.8110 | 1.8110 |
| 2026-02-02 | 1.7920 | 1.7920 |
| 2026-01-30 | 1.8260 | 1.8260 |
| 2026-01-29 | 1.8610 | 1.8610 |
| 2026-01-28 | 1.8310 | 1.8310 |
| 2026-01-27 | 1.8190 | 1.8190 |
| 2026-01-26 | 1.8100 | 1.8100 |
| 2026-01-23 | 1.8030 | 1.8030 |
| 2026-01-22 | 1.8080 | 1.8080 |
| 2026-01-21 | 1.8170 | 1.8170 |
| 2026-01-20 | 1.8130 | 1.8130 |
| 2026-01-19 | 1.8150 | 1.8150 |
| 2026-01-16 | 1.8200 | 1.8200 |
| 2026-01-15 | 1.8280 | 1.8280 |
| 2026-01-14 | 1.8310 | 1.8310 |
| 2026-01-13 | 1.8390 | 1.8390 |
| 2026-01-12 | 1.8410 | 1.8410 |
| 2026-01-09 | 1.8290 | 1.8290 |
| 2026-01-08 | 1.8210 | 1.8210 |
| 2026-01-07 | 1.8290 | 1.8290 |
| 2026-01-06 | 1.8350 | 1.8350 |
| 2026-01-05 | 1.7990 | 1.7990 |
