()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.5896 | 1.5896 |
| 2026-07-27 | 1.5680 | 1.5680 |
| 2026-07-24 | 1.5493 | 1.5493 |
| 2026-07-23 | 1.5759 | 1.5759 |
| 2026-07-22 | 1.5636 | 1.5636 |
| 2026-07-21 | 1.5417 | 1.5417 |
| 2026-07-20 | 1.5488 | 1.5488 |
| 2026-07-17 | 1.5027 | 1.5027 |
| 2026-07-16 | 1.5138 | 1.5138 |
| 2026-07-15 | 1.5157 | 1.5157 |
| 2026-07-14 | 1.4859 | 1.4859 |
| 2026-07-13 | 1.4701 | 1.4701 |
| 2026-07-10 | 1.4641 | 1.4641 |
| 2026-07-09 | 1.4622 | 1.4622 |
| 2026-07-08 | 1.4819 | 1.4819 |
| 2026-07-07 | 1.4686 | 1.4686 |
| 2026-07-06 | 1.4854 | 1.4854 |
| 2026-07-03 | 1.4720 | 1.4720 |
| 2026-07-02 | 1.4671 | 1.4671 |
| 2026-07-01 | 1.4658 | 1.4658 |
| 2026-06-30 | 1.4447 | 1.4447 |
| 2026-06-29 | 1.4543 | 1.4543 |
| 2026-06-26 | 1.4420 | 1.4420 |
| 2026-06-25 | 1.4564 | 1.4564 |
| 2026-06-24 | 1.4688 | 1.4688 |
| 2026-06-23 | 1.4702 | 1.4702 |
| 2026-06-22 | 1.4930 | 1.4930 |
| 2026-06-18 | 1.4900 | 1.4900 |
| 2026-06-17 | 1.5224 | 1.5224 |
| 2026-06-16 | 1.5317 | 1.5317 |
| 2026-06-15 | 1.5556 | 1.5556 |
| 2026-06-12 | 1.5676 | 1.5676 |
| 2026-06-11 | 1.5392 | 1.5392 |
| 2026-06-10 | 1.5439 | 1.5439 |
| 2026-06-09 | 1.5418 | 1.5418 |
| 2026-06-08 | 1.5417 | 1.5417 |
| 2026-06-05 | 1.5567 | 1.5567 |
| 2026-06-04 | 1.5538 | 1.5538 |
| 2026-06-03 | 1.5750 | 1.5750 |
| 2026-06-02 | 1.5854 | 1.5854 |
| 2026-06-01 | 1.5711 | 1.5711 |
| 2026-05-29 | 1.5342 | 1.5342 |
| 2026-05-28 | 1.5403 | 1.5403 |
| 2026-05-27 | 1.5592 | 1.5592 |
| 2026-05-26 | 1.5729 | 1.5729 |
| 2026-05-25 | 1.5585 | 1.5585 |
| 2026-05-22 | 1.5699 | 1.5699 |
| 2026-05-21 | 1.5609 | 1.5609 |
| 2026-05-20 | 1.5936 | 1.5936 |
| 2026-05-19 | 1.5949 | 1.5949 |
| 2026-05-18 | 1.5986 | 1.5986 |
| 2026-05-15 | 1.6086 | 1.6086 |
| 2026-05-14 | 1.6184 | 1.6184 |
| 2026-05-13 | 1.6369 | 1.6369 |
| 2026-05-12 | 1.6383 | 1.6383 |
| 2026-05-11 | 1.6468 | 1.6468 |
| 2026-05-08 | 1.6444 | 1.6444 |
| 2026-05-07 | 1.6557 | 1.6557 |
| 2026-05-06 | 1.6828 | 1.6828 |
| 2026-04-30 | 1.6863 | 1.6863 |
| 2026-04-29 | 1.7033 | 1.7033 |
| 2026-04-28 | 1.6810 | 1.6810 |
| 2026-04-27 | 1.6773 | 1.6773 |
| 2026-04-24 | 1.6842 | 1.6842 |
| 2026-04-23 | 1.6701 | 1.6701 |
| 2026-04-22 | 1.6712 | 1.6712 |
| 2026-04-21 | 1.6793 | 1.6793 |
| 2026-04-20 | 1.6701 | 1.6701 |
| 2026-04-17 | 1.6715 | 1.6715 |
| 2026-04-16 | 1.6891 | 1.6891 |
| 2026-04-15 | 1.6771 | 1.6771 |
| 2026-04-14 | 1.6916 | 1.6916 |
| 2026-04-13 | 1.6988 | 1.6988 |
| 2026-04-10 | 1.7010 | 1.7010 |
| 2026-04-09 | 1.6999 | 1.6999 |
| 2026-04-08 | 1.6951 | 1.6951 |
| 2026-04-07 | 1.6968 | 1.6968 |
| 2026-04-03 | 1.6789 | 1.6789 |
| 2026-04-02 | 1.6927 | 1.6927 |
| 2026-04-01 | 1.6838 | 1.6838 |
| 2026-03-31 | 1.6780 | 1.6780 |
| 2026-03-30 | 1.7019 | 1.7019 |
| 2026-03-27 | 1.7015 | 1.7015 |
| 2026-03-26 | 1.6785 | 1.6785 |
| 2026-03-25 | 1.6903 | 1.6903 |
| 2026-03-24 | 1.6925 | 1.6925 |
| 2026-03-23 | 1.6736 | 1.6736 |
| 2026-03-20 | 1.7087 | 1.7087 |
| 2026-03-19 | 1.7192 | 1.7192 |
| 2026-03-18 | 1.7505 | 1.7505 |
| 2026-03-17 | 1.7606 | 1.7606 |
| 2026-03-16 | 1.7826 | 1.7826 |
| 2026-03-13 | 1.8093 | 1.8093 |
| 2026-03-12 | 1.8034 | 1.8034 |
| 2026-03-11 | 1.7953 | 1.7953 |
| 2026-03-10 | 1.7682 | 1.7682 |
| 2026-03-09 | 1.7772 | 1.7772 |
| 2026-03-06 | 1.7697 | 1.7697 |
| 2026-03-05 | 1.7518 | 1.7518 |
| 2026-03-04 | 1.7401 | 1.7401 |
| 2026-03-03 | 1.7553 | 1.7553 |
| 2026-03-02 | 1.7568 | 1.7568 |
| 2026-02-27 | 1.7217 | 1.7217 |
| 2026-02-26 | 1.7272 | 1.7272 |
| 2026-02-25 | 1.7309 | 1.7309 |
| 2026-02-24 | 1.7382 | 1.7382 |
| 2026-02-13 | 1.7015 | 1.7015 |
| 2026-02-12 | 1.7393 | 1.7393 |
| 2026-02-11 | 1.7318 | 1.7318 |
| 2026-02-10 | 1.7148 | 1.7148 |
| 2026-02-09 | 1.7104 | 1.7104 |
| 2026-02-06 | 1.6903 | 1.6903 |
| 2026-02-05 | 1.6926 | 1.6926 |
| 2026-02-04 | 1.7027 | 1.7027 |
| 2026-02-03 | 1.6905 | 1.6905 |
| 2026-02-02 | 1.6599 | 1.6599 |
