()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.3763 | 1.3763 |
| 2026-07-29 | 1.3996 | 1.3996 |
| 2026-07-28 | 1.3760 | 1.3760 |
| 2026-07-27 | 1.3998 | 1.3998 |
| 2026-07-24 | 1.3582 | 1.3582 |
| 2026-07-23 | 1.4085 | 1.4085 |
| 2026-07-22 | 1.4226 | 1.4226 |
| 2026-07-21 | 1.4202 | 1.4202 |
| 2026-07-20 | 1.4289 | 1.4289 |
| 2026-07-17 | 1.3896 | 1.3896 |
| 2026-07-16 | 1.4952 | 1.4952 |
| 2026-07-15 | 1.4981 | 1.4981 |
| 2026-07-14 | 1.4303 | 1.4303 |
| 2026-07-13 | 1.3900 | 1.3900 |
| 2026-07-10 | 1.4153 | 1.4153 |
| 2026-07-09 | 1.3659 | 1.3659 |
| 2026-07-08 | 1.3531 | 1.3531 |
| 2026-07-07 | 1.3877 | 1.3877 |
| 2026-07-06 | 1.4343 | 1.4343 |
| 2026-07-03 | 1.4120 | 1.4120 |
| 2026-07-02 | 1.3808 | 1.3808 |
| 2026-07-01 | 1.3964 | 1.3964 |
| 2026-06-30 | 1.3510 | 1.3510 |
| 2026-06-29 | 1.3507 | 1.3507 |
| 2026-06-26 | 1.2750 | 1.2750 |
| 2026-06-25 | 1.3147 | 1.3147 |
| 2026-06-24 | 1.2949 | 1.2949 |
| 2026-06-23 | 1.2690 | 1.2690 |
| 2026-06-22 | 1.2525 | 1.2525 |
| 2026-06-18 | 1.2370 | 1.2370 |
| 2026-06-17 | 1.2131 | 1.2131 |
| 2026-06-16 | 1.2049 | 1.2049 |
| 2026-06-15 | 1.2103 | 1.2103 |
| 2026-06-12 | 1.2062 | 1.2062 |
| 2026-06-11 | 1.1939 | 1.1939 |
| 2026-06-10 | 1.1946 | 1.1946 |
| 2026-06-09 | 1.1785 | 1.1785 |
| 2026-06-08 | 1.1612 | 1.1612 |
| 2026-06-05 | 1.2015 | 1.2015 |
| 2026-06-04 | 1.2097 | 1.2097 |
| 2026-06-03 | 1.2150 | 1.2150 |
| 2026-06-02 | 1.2259 | 1.2259 |
| 2026-06-01 | 1.2534 | 1.2534 |
| 2026-05-29 | 1.2787 | 1.2787 |
| 2026-05-28 | 1.2817 | 1.2817 |
| 2026-05-27 | 1.2946 | 1.2946 |
| 2026-05-26 | 1.2969 | 1.2969 |
| 2026-05-25 | 1.3069 | 1.3069 |
| 2026-05-22 | 1.3227 | 1.3227 |
| 2026-05-21 | 1.3341 | 1.3341 |
| 2026-05-20 | 1.3261 | 1.3261 |
| 2026-05-19 | 1.3232 | 1.3232 |
| 2026-05-18 | 1.3243 | 1.3243 |
| 2026-05-15 | 1.3373 | 1.3373 |
| 2026-05-14 | 1.3434 | 1.3434 |
| 2026-05-13 | 1.3718 | 1.3718 |
| 2026-05-12 | 1.3779 | 1.3779 |
| 2026-05-11 | 1.3858 | 1.3858 |
| 2026-05-08 | 1.3655 | 1.3655 |
| 2026-05-07 | 1.3769 | 1.3769 |
| 2026-05-06 | 1.3647 | 1.3647 |
| 2026-04-30 | 1.3604 | 1.3604 |
| 2026-04-29 | 1.3625 | 1.3625 |
| 2026-04-28 | 1.3618 | 1.3618 |
| 2026-04-27 | 1.3669 | 1.3669 |
| 2026-04-24 | 1.3716 | 1.3716 |
| 2026-04-23 | 1.3823 | 1.3823 |
| 2026-04-22 | 1.3993 | 1.3993 |
| 2026-04-21 | 1.3844 | 1.3844 |
| 2026-04-20 | 1.4038 | 1.4038 |
| 2026-04-17 | 1.4137 | 1.4137 |
| 2026-04-16 | 1.4389 | 1.4389 |
| 2026-04-15 | 1.4392 | 1.4392 |
| 2026-04-14 | 1.4108 | 1.4108 |
| 2026-04-13 | 1.3938 | 1.3938 |
| 2026-04-10 | 1.3948 | 1.3948 |
| 2026-04-09 | 1.3837 | 1.3837 |
| 2026-04-08 | 1.4028 | 1.4028 |
| 2026-04-07 | 1.3691 | 1.3691 |
| 2026-04-03 | 1.3793 | 1.3793 |
| 2026-04-02 | 1.4100 | 1.4100 |
| 2026-04-01 | 1.4112 | 1.4112 |
| 2026-03-31 | 1.3416 | 1.3416 |
| 2026-03-30 | 1.3517 | 1.3517 |
| 2026-03-27 | 1.3566 | 1.3566 |
| 2026-03-26 | 1.2990 | 1.2990 |
| 2026-03-25 | 1.3131 | 1.3131 |
| 2026-03-24 | 1.2997 | 1.2997 |
| 2026-03-23 | 1.2609 | 1.2609 |
| 2026-03-20 | 1.3208 | 1.3208 |
| 2026-03-19 | 1.3306 | 1.3306 |
| 2026-03-18 | 1.3527 | 1.3527 |
| 2026-03-17 | 1.3527 | 1.3527 |
| 2026-03-16 | 1.3508 | 1.3508 |
| 2026-03-13 | 1.3454 | 1.3454 |
| 2026-03-12 | 1.3373 | 1.3373 |
| 2026-03-11 | 1.3464 | 1.3464 |
| 2026-03-10 | 1.3600 | 1.3600 |
| 2026-03-09 | 1.3248 | 1.3248 |
| 2026-03-06 | 1.3403 | 1.3403 |
| 2026-03-05 | 1.3055 | 1.3055 |
| 2026-03-04 | 1.2940 | 1.2940 |
| 2026-03-03 | 1.2942 | 1.2942 |
| 2026-03-02 | 1.3293 | 1.3293 |
| 2026-02-27 | 1.3604 | 1.3604 |
| 2026-02-26 | 1.3467 | 1.3467 |
| 2026-02-25 | 1.3621 | 1.3621 |
| 2026-02-24 | 1.3541 | 1.3541 |
| 2026-02-13 | 1.3740 | 1.3740 |
| 2026-02-12 | 1.3750 | 1.3750 |
| 2026-02-11 | 1.3865 | 1.3865 |
| 2026-02-10 | 1.3945 | 1.3945 |
| 2026-02-09 | 1.3953 | 1.3953 |
| 2026-02-06 | 1.3855 | 1.3855 |
| 2026-02-05 | 1.3829 | 1.3829 |
| 2026-02-04 | 1.3759 | 1.3759 |
| 2026-02-03 | 1.3697 | 1.3697 |
| 2026-02-02 | 1.3590 | 1.3590 |
