()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.8070 | 2.2750 |
| 2026-07-22 | 1.8060 | 2.2740 |
| 2026-07-21 | 1.8050 | 2.2730 |
| 2026-07-20 | 1.8040 | 2.2720 |
| 2026-07-17 | 1.8020 | 2.2700 |
| 2026-07-16 | 1.8030 | 2.2710 |
| 2026-07-15 | 1.8020 | 2.2700 |
| 2026-07-14 | 1.8000 | 2.2680 |
| 2026-07-13 | 1.8000 | 2.2680 |
| 2026-07-10 | 1.8000 | 2.2680 |
| 2026-07-09 | 1.8000 | 2.2680 |
| 2026-07-08 | 1.8000 | 2.2680 |
| 2026-07-07 | 1.8010 | 2.2690 |
| 2026-07-06 | 1.8010 | 2.2690 |
| 2026-07-03 | 1.8020 | 2.2700 |
| 2026-07-02 | 1.8090 | 2.2770 |
| 2026-07-01 | 1.8390 | 2.3070 |
| 2026-06-30 | 1.8500 | 2.3180 |
| 2026-06-29 | 1.8370 | 2.3050 |
| 2026-06-26 | 1.8250 | 2.2930 |
| 2026-06-25 | 1.8210 | 2.2890 |
| 2026-06-24 | 1.8060 | 2.2740 |
| 2026-06-23 | 1.7870 | 2.2550 |
| 2026-06-22 | 1.7860 | 2.2540 |
| 2026-06-18 | 1.7840 | 2.2520 |
| 2026-06-17 | 1.7740 | 2.2420 |
| 2026-06-16 | 1.7500 | 2.2180 |
| 2026-06-15 | 1.7490 | 2.2170 |
| 2026-06-12 | 1.7280 | 2.1960 |
| 2026-06-11 | 1.7290 | 2.1970 |
| 2026-06-10 | 1.7230 | 2.1910 |
| 2026-06-09 | 1.7270 | 2.1950 |
| 2026-06-08 | 1.7060 | 2.1740 |
| 2026-06-05 | 1.7220 | 2.1900 |
| 2026-06-04 | 1.7340 | 2.2020 |
| 2026-06-03 | 1.7250 | 2.1930 |
| 2026-06-02 | 1.7190 | 2.1870 |
| 2026-06-01 | 1.7120 | 2.1800 |
| 2026-05-29 | 1.7230 | 2.1910 |
| 2026-05-28 | 1.7400 | 2.2080 |
| 2026-05-27 | 1.7320 | 2.2000 |
| 2026-05-26 | 1.7470 | 2.2150 |
| 2026-05-25 | 1.7530 | 2.2210 |
| 2026-05-22 | 1.7320 | 2.2000 |
| 2026-05-21 | 1.7210 | 2.1890 |
| 2026-05-20 | 1.7350 | 2.2030 |
| 2026-05-19 | 1.7220 | 2.1900 |
| 2026-05-18 | 1.7120 | 2.1800 |
| 2026-05-15 | 1.7090 | 2.1770 |
| 2026-05-14 | 1.7120 | 2.1800 |
| 2026-05-13 | 1.7270 | 2.1950 |
| 2026-05-12 | 1.7180 | 2.1860 |
| 2026-05-11 | 1.7130 | 2.1810 |
| 2026-05-08 | 1.6950 | 2.1630 |
| 2026-05-07 | 1.7000 | 2.1680 |
| 2026-05-06 | 1.6920 | 2.1600 |
| 2026-04-30 | 1.6780 | 2.1460 |
| 2026-04-29 | 1.6650 | 2.1330 |
| 2026-04-28 | 1.6660 | 2.1340 |
| 2026-04-27 | 1.6710 | 2.1390 |
| 2026-04-24 | 1.6570 | 2.1250 |
| 2026-04-23 | 1.6530 | 2.1210 |
| 2026-04-22 | 1.6570 | 2.1250 |
| 2026-04-21 | 1.6480 | 2.1160 |
| 2026-04-20 | 1.6510 | 2.1190 |
| 2026-04-17 | 1.6460 | 2.1140 |
| 2026-04-16 | 1.6430 | 2.1110 |
| 2026-04-15 | 1.6370 | 2.1050 |
| 2026-04-14 | 1.6410 | 2.1090 |
| 2026-04-13 | 1.6300 | 2.0980 |
| 2026-04-10 | 1.6310 | 2.0990 |
| 2026-04-09 | 1.6260 | 2.0940 |
| 2026-04-08 | 1.6250 | 2.0930 |
| 2026-04-07 | 1.6040 | 2.0720 |
| 2026-04-03 | 1.6000 | 2.0680 |
| 2026-04-02 | 1.6020 | 2.0700 |
| 2026-04-01 | 1.6110 | 2.0790 |
| 2026-03-31 | 1.6020 | 2.0700 |
| 2026-03-30 | 1.6130 | 2.0810 |
| 2026-03-27 | 1.6110 | 2.0790 |
| 2026-03-26 | 1.6070 | 2.0750 |
| 2026-03-25 | 1.6140 | 2.0820 |
| 2026-03-24 | 1.6080 | 2.0760 |
| 2026-03-23 | 1.6030 | 2.0710 |
| 2026-03-20 | 1.6170 | 2.0850 |
| 2026-03-19 | 1.6190 | 2.0870 |
| 2026-03-18 | 1.6270 | 2.0950 |
| 2026-03-17 | 1.6210 | 2.0890 |
| 2026-03-16 | 1.6310 | 2.0990 |
| 2026-03-13 | 1.6310 | 2.0990 |
| 2026-03-12 | 1.6370 | 2.1050 |
| 2026-03-11 | 1.6410 | 2.1090 |
| 2026-03-10 | 1.6430 | 2.1110 |
| 2026-03-09 | 1.6350 | 2.1030 |
| 2026-03-06 | 1.6400 | 2.1080 |
| 2026-03-05 | 1.6460 | 2.1140 |
| 2026-03-04 | 1.6420 | 2.1100 |
| 2026-03-03 | 1.6440 | 2.1120 |
| 2026-03-02 | 1.6620 | 2.1300 |
| 2026-02-27 | 1.6610 | 2.1290 |
| 2026-02-26 | 1.6590 | 2.1270 |
| 2026-02-25 | 1.6560 | 2.1240 |
| 2026-02-24 | 1.6490 | 2.1170 |
| 2026-02-13 | 1.6460 | 2.1140 |
| 2026-02-12 | 1.6500 | 2.1180 |
| 2026-02-11 | 1.6450 | 2.1130 |
| 2026-02-10 | 1.6430 | 2.1110 |
| 2026-02-09 | 1.6430 | 2.1110 |
| 2026-02-06 | 1.6340 | 2.1020 |
| 2026-02-05 | 1.6360 | 2.1040 |
| 2026-02-04 | 1.6420 | 2.1100 |
| 2026-02-03 | 1.6420 | 2.1100 |
| 2026-02-02 | 1.6350 | 2.1030 |
| 2026-01-30 | 1.6520 | 2.1200 |
| 2026-01-29 | 1.6570 | 2.1250 |
| 2026-01-28 | 1.6630 | 2.1310 |
| 2026-01-27 | 1.6530 | 2.1210 |
| 2026-01-26 | 1.6470 | 2.1150 |
