()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.5296 | 1.5296 |
| 2026-07-22 | 1.5128 | 1.5128 |
| 2026-07-21 | 1.4989 | 1.4989 |
| 2026-07-20 | 1.4789 | 1.4789 |
| 2026-07-17 | 1.4495 | 1.4495 |
| 2026-07-16 | 1.4764 | 1.4764 |
| 2026-07-15 | 1.4984 | 1.4984 |
| 2026-07-14 | 1.4940 | 1.4940 |
| 2026-07-13 | 1.4625 | 1.4625 |
| 2026-07-10 | 1.4900 | 1.4900 |
| 2026-07-09 | 1.4893 | 1.4893 |
| 2026-07-08 | 1.4860 | 1.4860 |
| 2026-07-07 | 1.5048 | 1.5048 |
| 2026-07-06 | 1.5409 | 1.5409 |
| 2026-07-03 | 1.5456 | 1.5456 |
| 2026-07-02 | 1.5327 | 1.5327 |
| 2026-07-01 | 1.5474 | 1.5474 |
| 2026-06-30 | 1.5477 | 1.5477 |
| 2026-06-29 | 1.5512 | 1.5512 |
| 2026-06-26 | 1.5466 | 1.5466 |
| 2026-06-25 | 1.5847 | 1.5847 |
| 2026-06-24 | 1.5958 | 1.5958 |
| 2026-06-23 | 1.5894 | 1.5894 |
| 2026-06-22 | 1.6212 | 1.6212 |
| 2026-06-18 | 1.5711 | 1.5711 |
| 2026-06-17 | 1.5959 | 1.5959 |
| 2026-06-16 | 1.5876 | 1.5876 |
| 2026-06-15 | 1.5909 | 1.5909 |
| 2026-06-12 | 1.5636 | 1.5636 |
| 2026-06-11 | 1.5408 | 1.5408 |
| 2026-06-10 | 1.5302 | 1.5302 |
| 2026-06-09 | 1.5486 | 1.5486 |
| 2026-06-08 | 1.5344 | 1.5344 |
| 2026-06-05 | 1.5712 | 1.5712 |
| 2026-06-04 | 1.5861 | 1.5861 |
| 2026-06-03 | 1.6083 | 1.6083 |
| 2026-06-02 | 1.6087 | 1.6087 |
| 2026-06-01 | 1.6139 | 1.6139 |
| 2026-05-29 | 1.6153 | 1.6153 |
| 2026-05-28 | 1.6069 | 1.6069 |
| 2026-05-27 | 1.6051 | 1.6051 |
| 2026-05-26 | 1.6269 | 1.6269 |
| 2026-05-25 | 1.6224 | 1.6224 |
| 2026-05-22 | 1.6183 | 1.6183 |
| 2026-05-21 | 1.6051 | 1.6051 |
| 2026-05-20 | 1.6407 | 1.6407 |
| 2026-05-19 | 1.6516 | 1.6516 |
| 2026-05-18 | 1.6376 | 1.6376 |
| 2026-05-15 | 1.6433 | 1.6433 |
| 2026-05-14 | 1.6741 | 1.6741 |
| 2026-05-13 | 1.7098 | 1.7098 |
| 2026-05-12 | 1.6933 | 1.6933 |
| 2026-05-11 | 1.7019 | 1.7019 |
| 2026-05-08 | 1.6934 | 1.6934 |
| 2026-05-07 | 1.6897 | 1.6897 |
| 2026-05-06 | 1.6873 | 1.6873 |
| 2026-04-30 | 1.6679 | 1.6679 |
| 2026-04-29 | 1.6876 | 1.6876 |
| 2026-04-28 | 1.6681 | 1.6681 |
| 2026-04-27 | 1.6680 | 1.6680 |
| 2026-04-24 | 1.6769 | 1.6769 |
| 2026-04-23 | 1.6916 | 1.6916 |
| 2026-04-22 | 1.6845 | 1.6845 |
| 2026-04-21 | 1.6827 | 1.6827 |
| 2026-04-20 | 1.6777 | 1.6777 |
| 2026-04-17 | 1.6700 | 1.6700 |
| 2026-04-16 | 1.6791 | 1.6791 |
| 2026-04-15 | 1.6653 | 1.6653 |
| 2026-04-14 | 1.6746 | 1.6746 |
| 2026-04-13 | 1.6688 | 1.6688 |
| 2026-04-10 | 1.6723 | 1.6723 |
| 2026-04-09 | 1.6716 | 1.6716 |
| 2026-04-08 | 1.6791 | 1.6791 |
| 2026-04-07 | 1.6456 | 1.6456 |
| 2026-04-03 | 1.6385 | 1.6385 |
| 2026-04-02 | 1.6519 | 1.6519 |
| 2026-04-01 | 1.6574 | 1.6574 |
| 2026-03-31 | 1.6444 | 1.6444 |
| 2026-03-30 | 1.6732 | 1.6732 |
| 2026-03-27 | 1.6715 | 1.6715 |
| 2026-03-26 | 1.6675 | 1.6675 |
| 2026-03-25 | 1.6935 | 1.6935 |
| 2026-03-24 | 1.6711 | 1.6711 |
| 2026-03-23 | 1.6362 | 1.6362 |
| 2026-03-20 | 1.6753 | 1.6753 |
| 2026-03-19 | 1.6997 | 1.6997 |
| 2026-03-18 | 1.7299 | 1.7299 |
| 2026-03-17 | 1.7264 | 1.7264 |
| 2026-03-16 | 1.7590 | 1.7590 |
| 2026-03-13 | 1.7865 | 1.7865 |
| 2026-03-12 | 1.8082 | 1.8082 |
| 2026-03-11 | 1.8007 | 1.8007 |
| 2026-03-10 | 1.7844 | 1.7844 |
| 2026-03-09 | 1.7847 | 1.7847 |
| 2026-03-06 | 1.7917 | 1.7917 |
| 2026-03-05 | 1.7921 | 1.7921 |
| 2026-03-04 | 1.7759 | 1.7759 |
| 2026-03-03 | 1.7783 | 1.7783 |
| 2026-03-02 | 1.7861 | 1.7861 |
| 2026-02-27 | 1.7415 | 1.7415 |
| 2026-02-26 | 1.7212 | 1.7212 |
| 2026-02-25 | 1.7074 | 1.7074 |
| 2026-02-24 | 1.6910 | 1.6910 |
| 2026-02-13 | 1.6336 | 1.6336 |
| 2026-02-12 | 1.6731 | 1.6731 |
| 2026-02-11 | 1.6598 | 1.6598 |
| 2026-02-10 | 1.6480 | 1.6480 |
| 2026-02-09 | 1.6440 | 1.6440 |
| 2026-02-06 | 1.6244 | 1.6244 |
| 2026-02-05 | 1.6219 | 1.6219 |
| 2026-02-04 | 1.6497 | 1.6497 |
| 2026-02-03 | 1.6263 | 1.6263 |
| 2026-02-02 | 1.5951 | 1.5951 |
| 2026-01-30 | 1.6441 | 1.6441 |
| 2026-01-29 | 1.6730 | 1.6730 |
| 2026-01-28 | 1.6608 | 1.6608 |
| 2026-01-27 | 1.6356 | 1.6356 |
| 2026-01-26 | 1.6509 | 1.6509 |
