()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3450 | 1.3450 |
| 2026-07-22 | 1.3430 | 1.3430 |
| 2026-07-21 | 1.3360 | 1.3360 |
| 2026-07-20 | 1.3460 | 1.3460 |
| 2026-07-17 | 1.3150 | 1.3150 |
| 2026-07-16 | 1.3200 | 1.3200 |
| 2026-07-15 | 1.3280 | 1.3280 |
| 2026-07-14 | 1.3050 | 1.3050 |
| 2026-07-13 | 1.3000 | 1.3000 |
| 2026-07-10 | 1.2900 | 1.2900 |
| 2026-07-09 | 1.2870 | 1.2870 |
| 2026-07-08 | 1.2890 | 1.2890 |
| 2026-07-07 | 1.2920 | 1.2920 |
| 2026-07-06 | 1.3010 | 1.3010 |
| 2026-07-03 | 1.2830 | 1.2830 |
| 2026-07-02 | 1.2800 | 1.2800 |
| 2026-07-01 | 1.2800 | 1.2800 |
| 2026-06-30 | 1.2640 | 1.2640 |
| 2026-06-29 | 1.2770 | 1.2770 |
| 2026-06-26 | 1.2570 | 1.2570 |
| 2026-06-25 | 1.2730 | 1.2730 |
| 2026-06-24 | 1.2710 | 1.2710 |
| 2026-06-23 | 1.2850 | 1.2850 |
| 2026-06-22 | 1.2900 | 1.2900 |
| 2026-06-18 | 1.2680 | 1.2680 |
| 2026-06-17 | 1.2950 | 1.2950 |
| 2026-06-16 | 1.3020 | 1.3020 |
| 2026-06-15 | 1.3190 | 1.3190 |
| 2026-06-12 | 1.3290 | 1.3290 |
| 2026-06-11 | 1.3160 | 1.3160 |
| 2026-06-10 | 1.3200 | 1.3200 |
| 2026-06-09 | 1.3080 | 1.3080 |
| 2026-06-08 | 1.3050 | 1.3050 |
| 2026-06-05 | 1.3110 | 1.3110 |
| 2026-06-04 | 1.3070 | 1.3070 |
| 2026-06-03 | 1.3210 | 1.3210 |
| 2026-06-02 | 1.3290 | 1.3290 |
| 2026-06-01 | 1.3290 | 1.3290 |
| 2026-05-29 | 1.3240 | 1.3240 |
| 2026-05-28 | 1.3040 | 1.3040 |
| 2026-05-27 | 1.3170 | 1.3170 |
| 2026-05-26 | 1.3160 | 1.3160 |
| 2026-05-25 | 1.3130 | 1.3130 |
| 2026-05-22 | 1.3160 | 1.3160 |
| 2026-05-21 | 1.3210 | 1.3210 |
| 2026-05-20 | 1.3260 | 1.3260 |
| 2026-05-19 | 1.3320 | 1.3320 |
| 2026-05-18 | 1.3320 | 1.3320 |
| 2026-05-15 | 1.3400 | 1.3400 |
| 2026-05-14 | 1.3470 | 1.3470 |
| 2026-05-13 | 1.3560 | 1.3560 |
| 2026-05-12 | 1.3600 | 1.3600 |
| 2026-05-11 | 1.3640 | 1.3640 |
| 2026-05-08 | 1.3590 | 1.3590 |
| 2026-05-07 | 1.3630 | 1.3630 |
| 2026-05-06 | 1.3660 | 1.3660 |
| 2026-04-30 | 1.3700 | 1.3700 |
| 2026-04-29 | 1.3790 | 1.3790 |
| 2026-04-28 | 1.3760 | 1.3760 |
| 2026-04-27 | 1.3660 | 1.3660 |
| 2026-04-24 | 1.3660 | 1.3660 |
| 2026-04-23 | 1.3670 | 1.3670 |
| 2026-04-22 | 1.3650 | 1.3650 |
| 2026-04-21 | 1.3730 | 1.3730 |
| 2026-04-20 | 1.3700 | 1.3700 |
| 2026-04-17 | 1.3660 | 1.3660 |
| 2026-04-16 | 1.3760 | 1.3760 |
| 2026-04-15 | 1.3720 | 1.3720 |
| 2026-04-14 | 1.3610 | 1.3610 |
| 2026-04-13 | 1.3500 | 1.3500 |
| 2026-04-10 | 1.3560 | 1.3560 |
| 2026-04-09 | 1.3500 | 1.3500 |
| 2026-04-08 | 1.3650 | 1.3650 |
| 2026-04-07 | 1.3450 | 1.3450 |
| 2026-04-03 | 1.3480 | 1.3480 |
| 2026-04-02 | 1.3600 | 1.3600 |
| 2026-04-01 | 1.3600 | 1.3600 |
| 2026-03-31 | 1.3450 | 1.3450 |
| 2026-03-30 | 1.3380 | 1.3380 |
| 2026-03-27 | 1.3430 | 1.3430 |
| 2026-03-26 | 1.3350 | 1.3350 |
| 2026-03-25 | 1.3440 | 1.3440 |
| 2026-03-24 | 1.3320 | 1.3320 |
| 2026-03-23 | 1.3120 | 1.3120 |
| 2026-03-20 | 1.3510 | 1.3510 |
| 2026-03-19 | 1.3570 | 1.3570 |
| 2026-03-18 | 1.3700 | 1.3700 |
| 2026-03-17 | 1.3740 | 1.3740 |
| 2026-03-16 | 1.3680 | 1.3680 |
| 2026-03-13 | 1.3640 | 1.3640 |
| 2026-03-12 | 1.3660 | 1.3660 |
| 2026-03-11 | 1.3660 | 1.3660 |
| 2026-03-10 | 1.3590 | 1.3590 |
| 2026-03-09 | 1.3480 | 1.3480 |
| 2026-03-06 | 1.3590 | 1.3590 |
| 2026-03-05 | 1.3480 | 1.3480 |
| 2026-03-04 | 1.3370 | 1.3370 |
| 2026-03-03 | 1.3540 | 1.3540 |
| 2026-03-02 | 1.3570 | 1.3570 |
| 2026-02-27 | 1.3650 | 1.3650 |
| 2026-02-26 | 1.3650 | 1.3650 |
| 2026-02-25 | 1.3750 | 1.3750 |
| 2026-02-24 | 1.3750 | 1.3750 |
| 2026-02-13 | 1.3800 | 1.3800 |
| 2026-02-12 | 1.3890 | 1.3890 |
| 2026-02-11 | 1.4000 | 1.4000 |
| 2026-02-10 | 1.4010 | 1.4010 |
| 2026-02-09 | 1.4000 | 1.4000 |
| 2026-02-06 | 1.3960 | 1.3960 |
| 2026-02-05 | 1.4020 | 1.4020 |
| 2026-02-04 | 1.3910 | 1.3910 |
| 2026-02-03 | 1.3740 | 1.3740 |
| 2026-02-02 | 1.3680 | 1.3680 |
| 2026-01-30 | 1.3750 | 1.3750 |
| 2026-01-29 | 1.3850 | 1.3850 |
| 2026-01-28 | 1.3530 | 1.3530 |
| 2026-01-27 | 1.3600 | 1.3600 |
| 2026-01-26 | 1.3620 | 1.3620 |
