()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.8595 | 1.8595 |
| 2026-07-14 | 1.8630 | 1.8630 |
| 2026-07-13 | 1.8256 | 1.8256 |
| 2026-07-10 | 1.8565 | 1.8565 |
| 2026-07-09 | 1.8900 | 1.8900 |
| 2026-07-08 | 1.8448 | 1.8448 |
| 2026-07-07 | 1.8583 | 1.8583 |
| 2026-07-06 | 1.8766 | 1.8766 |
| 2026-07-03 | 1.8767 | 1.8767 |
| 2026-07-02 | 1.8657 | 1.8657 |
| 2026-07-01 | 1.9199 | 1.9199 |
| 2026-06-30 | 1.9276 | 1.9276 |
| 2026-06-29 | 1.9073 | 1.9073 |
| 2026-06-26 | 1.8852 | 1.8852 |
| 2026-06-25 | 1.9382 | 1.9382 |
| 2026-06-24 | 1.9103 | 1.9103 |
| 2026-06-23 | 1.9014 | 1.9014 |
| 2026-06-22 | 1.9534 | 1.9534 |
| 2026-06-18 | 1.9101 | 1.9101 |
| 2026-06-17 | 1.9061 | 1.9061 |
| 2026-06-16 | 1.8887 | 1.8887 |
| 2026-06-15 | 1.8915 | 1.8915 |
| 2026-06-12 | 1.8494 | 1.8494 |
| 2026-06-11 | 1.8320 | 1.8320 |
| 2026-06-10 | 1.8412 | 1.8412 |
| 2026-06-09 | 1.8592 | 1.8592 |
| 2026-06-08 | 1.8270 | 1.8270 |
| 2026-06-05 | 1.8647 | 1.8647 |
| 2026-06-04 | 1.8961 | 1.8961 |
| 2026-06-03 | 1.9086 | 1.9086 |
| 2026-06-02 | 1.8996 | 1.8996 |
| 2026-06-01 | 1.8736 | 1.8736 |
| 2026-05-29 | 1.8912 | 1.8912 |
| 2026-05-28 | 1.8994 | 1.8994 |
| 2026-05-27 | 1.8969 | 1.8969 |
| 2026-05-26 | 1.9108 | 1.9108 |
| 2026-05-25 | 1.9009 | 1.9009 |
| 2026-05-22 | 1.8728 | 1.8728 |
| 2026-05-21 | 1.8498 | 1.8498 |
| 2026-05-20 | 1.8743 | 1.8743 |
| 2026-05-19 | 1.8747 | 1.8747 |
| 2026-05-18 | 1.8674 | 1.8674 |
| 2026-05-15 | 1.8769 | 1.8769 |
| 2026-05-14 | 1.8964 | 1.8964 |
| 2026-05-13 | 1.9272 | 1.9272 |
| 2026-05-12 | 1.9079 | 1.9079 |
| 2026-05-11 | 1.9091 | 1.9091 |
| 2026-05-08 | 1.8798 | 1.8798 |
| 2026-05-07 | 1.8907 | 1.8907 |
| 2026-05-06 | 1.8824 | 1.8824 |
| 2026-04-30 | 1.8569 | 1.8569 |
| 2026-04-29 | 1.8580 | 1.8580 |
| 2026-04-28 | 1.8387 | 1.8387 |
| 2026-04-27 | 1.8432 | 1.8432 |
| 2026-04-24 | 1.8425 | 1.8425 |
| 2026-04-23 | 1.8488 | 1.8488 |
| 2026-04-22 | 1.8535 | 1.8535 |
| 2026-04-21 | 1.8405 | 1.8405 |
| 2026-04-20 | 1.8366 | 1.8366 |
| 2026-04-17 | 1.8261 | 1.8261 |
| 2026-04-16 | 1.8292 | 1.8292 |
| 2026-04-15 | 1.8104 | 1.8104 |
| 2026-04-14 | 1.8160 | 1.8160 |
| 2026-04-13 | 1.7961 | 1.7961 |
| 2026-04-10 | 1.7928 | 1.7928 |
| 2026-04-09 | 1.7670 | 1.7670 |
| 2026-04-08 | 1.7782 | 1.7782 |
| 2026-04-07 | 1.7210 | 1.7210 |
| 2026-04-03 | 1.7210 | 1.7210 |
| 2026-04-02 | 1.7351 | 1.7351 |
| 2026-04-01 | 1.7527 | 1.7527 |
| 2026-03-31 | 1.7249 | 1.7249 |
| 2026-03-30 | 1.7404 | 1.7404 |
| 2026-03-27 | 1.7443 | 1.7443 |
| 2026-03-26 | 1.7351 | 1.7351 |
| 2026-03-25 | 1.7571 | 1.7571 |
| 2026-03-24 | 1.7339 | 1.7339 |
| 2026-03-23 | 1.7127 | 1.7127 |
| 2026-03-20 | 1.7672 | 1.7672 |
| 2026-03-19 | 1.7731 | 1.7731 |
| 2026-03-18 | 1.8009 | 1.8009 |
| 2026-03-17 | 1.7933 | 1.7933 |
| 2026-03-16 | 1.8061 | 1.8061 |
| 2026-03-13 | 1.8052 | 1.8052 |
| 2026-03-12 | 1.8119 | 1.8119 |
| 2026-03-11 | 1.8182 | 1.8182 |
| 2026-03-10 | 1.8073 | 1.8073 |
| 2026-03-09 | 1.7858 | 1.7858 |
| 2026-03-06 | 1.8021 | 1.8021 |
| 2026-03-05 | 1.7973 | 1.7973 |
| 2026-03-04 | 1.7809 | 1.7809 |
| 2026-03-03 | 1.8004 | 1.8004 |
| 2026-03-02 | 1.8277 | 1.8277 |
| 2026-02-27 | 1.8210 | 1.8210 |
| 2026-02-26 | 1.8268 | 1.8268 |
| 2026-02-25 | 1.8300 | 1.8300 |
| 2026-02-24 | 1.8197 | 1.8197 |
| 2026-02-13 | 1.8027 | 1.8027 |
| 2026-02-12 | 1.8243 | 1.8243 |
| 2026-02-11 | 1.8219 | 1.8219 |
| 2026-02-10 | 1.8260 | 1.8260 |
| 2026-02-09 | 1.8238 | 1.8238 |
| 2026-02-06 | 1.7961 | 1.7961 |
| 2026-02-05 | 1.8050 | 1.8050 |
| 2026-02-04 | 1.8150 | 1.8150 |
| 2026-02-03 | 1.8007 | 1.8007 |
| 2026-02-02 | 1.7814 | 1.7814 |
| 2026-01-30 | 1.8181 | 1.8181 |
| 2026-01-29 | 1.8348 | 1.8348 |
| 2026-01-28 | 1.8216 | 1.8216 |
| 2026-01-27 | 1.8170 | 1.8170 |
| 2026-01-26 | 1.8176 | 1.8176 |
| 2026-01-23 | 1.8164 | 1.8164 |
| 2026-01-22 | 1.8237 | 1.8237 |
| 2026-01-21 | 1.8233 | 1.8233 |
| 2026-01-20 | 1.8218 | 1.8218 |
| 2026-01-19 | 1.8273 | 1.8273 |
