()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1370 | 1.1370 |
| 2026-07-27 | 1.1488 | 1.1488 |
| 2026-07-24 | 1.1376 | 1.1376 |
| 2026-07-23 | 1.1461 | 1.1461 |
| 2026-07-22 | 1.1421 | 1.1421 |
| 2026-07-21 | 1.1479 | 1.1479 |
| 2026-07-20 | 1.1360 | 1.1360 |
| 2026-07-17 | 1.1361 | 1.1361 |
| 2026-07-16 | 1.1476 | 1.1476 |
| 2026-07-15 | 1.1503 | 1.1503 |
| 2026-07-14 | 1.1533 | 1.1533 |
| 2026-07-13 | 1.1354 | 1.1354 |
| 2026-07-10 | 1.1591 | 1.1591 |
| 2026-07-09 | 1.1609 | 1.1609 |
| 2026-07-08 | 1.1621 | 1.1621 |
| 2026-07-07 | 1.1738 | 1.1738 |
| 2026-07-06 | 1.1900 | 1.1900 |
| 2026-07-03 | 1.1990 | 1.1990 |
| 2026-07-02 | 1.1916 | 1.1916 |
| 2026-07-01 | 1.1942 | 1.1942 |
| 2026-06-30 | 1.1891 | 1.1891 |
| 2026-06-29 | 1.1791 | 1.1791 |
| 2026-06-26 | 1.1786 | 1.1786 |
| 2026-06-25 | 1.1869 | 1.1869 |
| 2026-06-24 | 1.1956 | 1.1956 |
| 2026-06-23 | 1.1933 | 1.1933 |
| 2026-06-22 | 1.1967 | 1.1967 |
| 2026-06-18 | 1.1960 | 1.1960 |
| 2026-06-17 | 1.1965 | 1.1965 |
| 2026-06-16 | 1.1967 | 1.1967 |
| 2026-06-15 | 1.1963 | 1.1963 |
| 2026-06-12 | 1.1955 | 1.1955 |
| 2026-06-11 | 1.1950 | 1.1950 |
| 2026-06-10 | 1.1940 | 1.1940 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1916 | 1.1916 |
| 2026-06-05 | 1.1979 | 1.1979 |
| 2026-06-04 | 1.1996 | 1.1996 |
| 2026-06-03 | 1.2046 | 1.2046 |
| 2026-06-02 | 1.2076 | 1.2076 |
| 2026-06-01 | 1.2026 | 1.2026 |
| 2026-05-29 | 1.2012 | 1.2012 |
| 2026-05-28 | 1.2167 | 1.2167 |
| 2026-05-27 | 1.2114 | 1.2114 |
| 2026-05-26 | 1.2178 | 1.2178 |
| 2026-05-25 | 1.2217 | 1.2217 |
| 2026-05-22 | 1.2188 | 1.2188 |
| 2026-05-21 | 1.2150 | 1.2150 |
| 2026-05-20 | 1.2214 | 1.2214 |
| 2026-05-19 | 1.2225 | 1.2225 |
| 2026-05-18 | 1.2119 | 1.2119 |
| 2026-05-15 | 1.2113 | 1.2113 |
| 2026-05-14 | 1.2164 | 1.2164 |
| 2026-05-13 | 1.2300 | 1.2300 |
| 2026-05-12 | 1.2207 | 1.2207 |
| 2026-05-11 | 1.2304 | 1.2304 |
| 2026-05-08 | 1.2279 | 1.2279 |
| 2026-05-07 | 1.2273 | 1.2273 |
| 2026-05-06 | 1.2247 | 1.2247 |
| 2026-04-30 | 1.2151 | 1.2151 |
| 2026-04-29 | 1.2145 | 1.2145 |
| 2026-04-28 | 1.2094 | 1.2094 |
| 2026-04-27 | 1.2159 | 1.2159 |
| 2026-04-24 | 1.2117 | 1.2117 |
| 2026-04-23 | 1.2135 | 1.2135 |
| 2026-04-22 | 1.2173 | 1.2173 |
| 2026-04-21 | 1.2114 | 1.2114 |
| 2026-04-20 | 1.2137 | 1.2137 |
| 2026-04-17 | 1.2119 | 1.2119 |
| 2026-04-16 | 1.2085 | 1.2085 |
| 2026-04-15 | 1.2031 | 1.2031 |
| 2026-04-14 | 1.2033 | 1.2033 |
| 2026-04-13 | 1.2002 | 1.2002 |
| 2026-04-10 | 1.2014 | 1.2014 |
| 2026-04-09 | 1.2014 | 1.2014 |
| 2026-04-08 | 1.2004 | 1.2004 |
| 2026-04-07 | 1.1936 | 1.1936 |
| 2026-04-03 | 1.1932 | 1.1932 |
| 2026-04-02 | 1.1928 | 1.1928 |
| 2026-04-01 | 1.1953 | 1.1953 |
| 2026-03-31 | 1.1907 | 1.1907 |
| 2026-03-30 | 1.1931 | 1.1931 |
| 2026-03-27 | 1.1953 | 1.1953 |
| 2026-03-26 | 1.1942 | 1.1942 |
| 2026-03-25 | 1.1945 | 1.1945 |
| 2026-03-24 | 1.1938 | 1.1938 |
| 2026-03-23 | 1.1933 | 1.1933 |
| 2026-03-20 | 1.1933 | 1.4593 |
| 2026-03-19 | 1.1933 | 1.4593 |
| 2026-03-18 | 1.1939 | 1.4599 |
| 2026-03-17 | 1.1939 | 1.4599 |
| 2026-03-16 | 1.1939 | 1.4599 |
| 2026-03-13 | 1.1941 | 1.4601 |
| 2026-03-12 | 1.1943 | 1.4603 |
| 2026-03-11 | 1.1941 | 1.4601 |
| 2026-03-10 | 1.1942 | 1.4602 |
| 2026-03-09 | 1.1943 | 1.4603 |
| 2026-03-06 | 1.1946 | 1.4606 |
| 2026-03-05 | 1.1947 | 1.4607 |
| 2026-03-04 | 1.1946 | 1.4606 |
| 2026-03-03 | 1.1946 | 1.4606 |
| 2026-03-02 | 1.1945 | 1.4605 |
| 2026-02-27 | 1.1943 | 1.4603 |
| 2026-02-26 | 1.1942 | 1.4602 |
| 2026-02-25 | 1.1944 | 1.4604 |
| 2026-02-24 | 1.1945 | 1.4605 |
| 2026-02-13 | 1.1941 | 1.4601 |
| 2026-02-12 | 1.1941 | 1.4601 |
| 2026-02-11 | 1.1940 | 1.4600 |
| 2026-02-10 | 1.1939 | 1.4599 |
| 2026-02-09 | 1.1940 | 1.4600 |
| 2026-02-06 | 1.1938 | 1.4598 |
| 2026-02-05 | 1.1937 | 1.4597 |
| 2026-02-04 | 1.1937 | 1.4597 |
| 2026-02-03 | 1.1938 | 1.4598 |
| 2026-02-02 | 1.1938 | 1.4598 |
