()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.8220 | 1.8220 |
| 2026-07-20 | 1.8290 | 1.8290 |
| 2026-07-17 | 1.7780 | 1.7780 |
| 2026-07-16 | 1.8260 | 1.8260 |
| 2026-07-15 | 1.8140 | 1.8140 |
| 2026-07-14 | 1.7740 | 1.7740 |
| 2026-07-13 | 1.7620 | 1.7620 |
| 2026-07-10 | 1.7680 | 1.7680 |
| 2026-07-09 | 1.7550 | 1.7550 |
| 2026-07-08 | 1.7550 | 1.7550 |
| 2026-07-07 | 1.7650 | 1.7650 |
| 2026-07-06 | 1.8020 | 1.8020 |
| 2026-07-03 | 1.8050 | 1.8050 |
| 2026-07-02 | 1.7990 | 1.7990 |
| 2026-07-01 | 1.7930 | 1.7930 |
| 2026-06-30 | 1.7620 | 1.7620 |
| 2026-06-29 | 1.7640 | 1.7640 |
| 2026-06-26 | 1.7380 | 1.7380 |
| 2026-06-25 | 1.7790 | 1.7790 |
| 2026-06-24 | 1.7710 | 1.7710 |
| 2026-06-23 | 1.7800 | 1.7800 |
| 2026-06-22 | 1.8090 | 1.8090 |
| 2026-06-18 | 1.7960 | 1.7960 |
| 2026-06-17 | 1.8150 | 1.8150 |
| 2026-06-16 | 1.8350 | 1.8350 |
| 2026-06-15 | 1.8700 | 1.8700 |
| 2026-06-12 | 1.8530 | 1.8530 |
| 2026-06-11 | 1.8350 | 1.8350 |
| 2026-06-10 | 1.8420 | 1.8420 |
| 2026-06-09 | 1.8590 | 1.8590 |
| 2026-06-08 | 1.8640 | 1.8640 |
| 2026-06-05 | 1.8790 | 1.8790 |
| 2026-06-04 | 1.8890 | 1.8890 |
| 2026-06-03 | 1.9090 | 1.9090 |
| 2026-06-02 | 1.9220 | 1.9220 |
| 2026-06-01 | 1.9250 | 1.9250 |
| 2026-05-29 | 1.9300 | 1.9300 |
| 2026-05-28 | 1.9390 | 1.9390 |
| 2026-05-27 | 1.9560 | 1.9560 |
| 2026-05-26 | 1.9480 | 1.9480 |
| 2026-05-25 | 1.9560 | 1.9560 |
| 2026-05-22 | 1.9450 | 1.9450 |
| 2026-05-21 | 1.9560 | 1.9560 |
| 2026-05-20 | 1.9740 | 1.9740 |
| 2026-05-19 | 1.9770 | 1.9770 |
| 2026-05-18 | 1.9780 | 1.9780 |
| 2026-05-15 | 1.9900 | 1.9900 |
| 2026-05-14 | 1.9830 | 1.9830 |
| 2026-05-13 | 2.0060 | 2.0060 |
| 2026-05-12 | 2.0020 | 2.0020 |
| 2026-05-11 | 2.0080 | 2.0080 |
| 2026-05-08 | 2.0050 | 2.0050 |
| 2026-05-07 | 2.0100 | 2.0100 |
| 2026-05-06 | 1.9970 | 1.9970 |
| 2026-04-30 | 2.0010 | 2.0010 |
| 2026-04-29 | 2.0170 | 2.0170 |
| 2026-04-28 | 1.9940 | 1.9940 |
| 2026-04-27 | 2.0020 | 2.0020 |
| 2026-04-24 | 2.0030 | 2.0030 |
| 2026-04-23 | 2.0060 | 2.0060 |
| 2026-04-22 | 2.0010 | 2.0010 |
| 2026-04-21 | 2.0020 | 2.0020 |
| 2026-04-20 | 2.0000 | 2.0000 |
| 2026-04-17 | 1.9880 | 1.9880 |
| 2026-04-16 | 2.0120 | 2.0120 |
| 2026-04-15 | 2.0050 | 2.0050 |
| 2026-04-14 | 1.9880 | 1.9880 |
| 2026-04-13 | 1.9810 | 1.9810 |
| 2026-04-10 | 2.0020 | 2.0020 |
| 2026-04-09 | 1.9940 | 1.9940 |
| 2026-04-08 | 2.0190 | 2.0190 |
| 2026-04-07 | 1.9770 | 1.9770 |
| 2026-04-03 | 1.9840 | 1.9840 |
| 2026-04-02 | 2.0150 | 2.0150 |
| 2026-04-01 | 2.0160 | 2.0160 |
| 2026-03-31 | 1.9890 | 1.9890 |
| 2026-03-30 | 1.9960 | 1.9960 |
| 2026-03-27 | 1.9990 | 1.9990 |
| 2026-03-26 | 1.9720 | 1.9720 |
| 2026-03-25 | 1.9910 | 1.9910 |
| 2026-03-24 | 1.9690 | 1.9690 |
| 2026-03-23 | 1.9430 | 1.9430 |
| 2026-03-20 | 2.0060 | 2.0060 |
| 2026-03-19 | 2.0200 | 2.0200 |
| 2026-03-18 | 2.0570 | 2.0570 |
| 2026-03-17 | 2.0750 | 2.0750 |
| 2026-03-16 | 2.0800 | 2.0800 |
| 2026-03-13 | 2.0780 | 2.0780 |
| 2026-03-12 | 2.0780 | 2.0780 |
| 2026-03-11 | 2.0830 | 2.0830 |
| 2026-03-10 | 2.0680 | 2.0680 |
| 2026-03-09 | 2.0430 | 2.0430 |
| 2026-03-06 | 2.0750 | 2.0750 |
| 2026-03-05 | 2.0450 | 2.0450 |
| 2026-03-04 | 2.0450 | 2.0450 |
| 2026-03-03 | 2.0770 | 2.0770 |
| 2026-03-02 | 2.1000 | 2.1000 |
| 2026-02-27 | 2.1490 | 2.1490 |
| 2026-02-26 | 2.1320 | 2.1320 |
| 2026-02-25 | 2.1560 | 2.1560 |
| 2026-02-24 | 2.1450 | 2.1450 |
| 2026-02-13 | 2.1480 | 2.1480 |
| 2026-02-12 | 2.1640 | 2.1640 |
| 2026-02-11 | 2.1850 | 2.1850 |
| 2026-02-10 | 2.1870 | 2.1870 |
| 2026-02-09 | 2.1940 | 2.1940 |
| 2026-02-06 | 2.1930 | 2.1930 |
| 2026-02-05 | 2.2100 | 2.2100 |
| 2026-02-04 | 2.1910 | 2.1910 |
| 2026-02-03 | 2.1600 | 2.1600 |
| 2026-02-02 | 2.1320 | 2.1320 |
| 2026-01-30 | 2.1430 | 2.1430 |
| 2026-01-29 | 2.1800 | 2.1800 |
| 2026-01-28 | 2.1440 | 2.1440 |
| 2026-01-27 | 2.1650 | 2.1650 |
| 2026-01-26 | 2.1670 | 2.1670 |
