()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.5965 | 1.5965 |
| 2026-07-21 | 1.6167 | 1.6167 |
| 2026-07-20 | 1.5125 | 1.5125 |
| 2026-07-17 | 1.5004 | 1.5004 |
| 2026-07-16 | 1.6389 | 1.6389 |
| 2026-07-15 | 1.6883 | 1.6883 |
| 2026-07-14 | 1.7459 | 1.7459 |
| 2026-07-13 | 1.7454 | 1.7454 |
| 2026-07-10 | 1.8182 | 1.8182 |
| 2026-07-09 | 1.8828 | 1.8828 |
| 2026-07-08 | 1.7665 | 1.7665 |
| 2026-07-07 | 1.7571 | 1.7571 |
| 2026-07-06 | 1.7613 | 1.7613 |
| 2026-07-03 | 1.7849 | 1.7849 |
| 2026-07-02 | 1.7812 | 1.7812 |
| 2026-07-01 | 1.9082 | 1.9082 |
| 2026-06-30 | 1.9493 | 1.9493 |
| 2026-06-29 | 1.8595 | 1.8595 |
| 2026-06-26 | 1.7887 | 1.7887 |
| 2026-06-25 | 1.8529 | 1.8529 |
| 2026-06-24 | 1.7948 | 1.7948 |
| 2026-06-23 | 1.7345 | 1.7345 |
| 2026-06-22 | 1.7818 | 1.7818 |
| 2026-06-18 | 1.7821 | 1.7821 |
| 2026-06-17 | 1.7071 | 1.7071 |
| 2026-06-16 | 1.6676 | 1.6676 |
| 2026-06-15 | 1.6479 | 1.6479 |
| 2026-06-12 | 1.5752 | 1.5752 |
| 2026-06-11 | 1.5794 | 1.5794 |
| 2026-06-10 | 1.6112 | 1.6112 |
| 2026-06-09 | 1.6581 | 1.6581 |
| 2026-06-08 | 1.6125 | 1.6125 |
| 2026-06-05 | 1.6559 | 1.6559 |
| 2026-06-04 | 1.7054 | 1.7054 |
| 2026-06-03 | 1.7140 | 1.7140 |
| 2026-06-02 | 1.6785 | 1.6785 |
| 2026-06-01 | 1.6608 | 1.6608 |
| 2026-05-29 | 1.7091 | 1.7091 |
| 2026-05-28 | 1.8030 | 1.8030 |
| 2026-05-27 | 1.7946 | 1.7946 |
| 2026-05-26 | 1.8469 | 1.8469 |
| 2026-05-25 | 1.8944 | 1.8944 |
| 2026-05-22 | 1.8463 | 1.8463 |
| 2026-05-21 | 1.8131 | 1.8131 |
| 2026-05-20 | 1.8804 | 1.8804 |
| 2026-05-19 | 1.8761 | 1.8761 |
| 2026-05-18 | 1.7991 | 1.7991 |
| 2026-05-15 | 1.7607 | 1.7607 |
| 2026-05-14 | 1.8028 | 1.8028 |
| 2026-05-13 | 1.8550 | 1.8550 |
| 2026-05-12 | 1.7979 | 1.7979 |
| 2026-05-11 | 1.8139 | 1.8139 |
| 2026-05-08 | 1.7568 | 1.7568 |
| 2026-05-07 | 1.7798 | 1.7798 |
| 2026-05-06 | 1.7311 | 1.7311 |
| 2026-04-30 | 1.6508 | 1.6508 |
| 2026-04-29 | 1.5561 | 1.5561 |
| 2026-04-28 | 1.5350 | 1.5350 |
| 2026-04-27 | 1.5728 | 1.5728 |
| 2026-04-24 | 1.5416 | 1.5416 |
| 2026-04-23 | 1.5442 | 1.5442 |
| 2026-04-22 | 1.5747 | 1.5747 |
| 2026-04-21 | 1.5419 | 1.5419 |
| 2026-04-20 | 1.5649 | 1.5649 |
| 2026-04-17 | 1.5264 | 1.5264 |
| 2026-04-16 | 1.5221 | 1.5221 |
| 2026-04-15 | 1.5011 | 1.5011 |
| 2026-04-14 | 1.5102 | 1.5102 |
| 2026-04-13 | 1.4774 | 1.4774 |
| 2026-04-10 | 1.4729 | 1.4729 |
| 2026-04-09 | 1.4520 | 1.4520 |
| 2026-04-08 | 1.4700 | 1.4700 |
| 2026-04-07 | 1.3744 | 1.3744 |
| 2026-04-03 | 1.3629 | 1.3629 |
| 2026-04-02 | 1.3604 | 1.3604 |
| 2026-04-01 | 1.4092 | 1.4092 |
| 2026-03-31 | 1.3559 | 1.3559 |
| 2026-03-30 | 1.3827 | 1.3827 |
| 2026-03-27 | 1.3973 | 1.3973 |
| 2026-03-26 | 1.3843 | 1.3843 |
| 2026-03-25 | 1.4160 | 1.4160 |
| 2026-03-24 | 1.3933 | 1.3933 |
| 2026-03-23 | 1.3633 | 1.3633 |
| 2026-03-20 | 1.4350 | 1.4350 |
| 2026-03-19 | 1.4712 | 1.4712 |
| 2026-03-18 | 1.5172 | 1.5172 |
| 2026-03-17 | 1.4823 | 1.4823 |
| 2026-03-16 | 1.5219 | 1.5219 |
| 2026-03-13 | 1.5197 | 1.5197 |
| 2026-03-12 | 1.5530 | 1.5530 |
| 2026-03-11 | 1.5739 | 1.5739 |
| 2026-03-10 | 1.6204 | 1.6204 |
| 2026-03-09 | 1.5815 | 1.5815 |
| 2026-03-06 | 1.6089 | 1.6089 |
| 2026-03-05 | 1.5912 | 1.5912 |
| 2026-03-04 | 1.5547 | 1.5547 |
| 2026-03-03 | 1.5774 | 1.5774 |
| 2026-03-02 | 1.6854 | 1.6854 |
| 2026-02-27 | 1.7205 | 1.7205 |
| 2026-02-26 | 1.6826 | 1.6826 |
| 2026-02-25 | 1.6538 | 1.6538 |
| 2026-02-24 | 1.6609 | 1.6609 |
| 2026-02-13 | 1.7079 | 1.7079 |
| 2026-02-12 | 1.7078 | 1.7078 |
| 2026-02-11 | 1.6408 | 1.6408 |
| 2026-02-10 | 1.6551 | 1.6551 |
| 2026-02-09 | 1.6213 | 1.6213 |
| 2026-02-06 | 1.5504 | 1.5504 |
| 2026-02-05 | 1.5769 | 1.5769 |
| 2026-02-04 | 1.6096 | 1.6096 |
| 2026-02-03 | 1.6628 | 1.6628 |
| 2026-02-02 | 1.6214 | 1.6214 |
| 2026-01-30 | 1.6932 | 1.6932 |
| 2026-01-29 | 1.6758 | 1.6758 |
| 2026-01-28 | 1.7169 | 1.7169 |
| 2026-01-27 | 1.7378 | 1.7378 |
| 2026-01-26 | 1.7060 | 1.7060 |
