()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1168 | 1.1168 |
| 2026-07-30 | 1.1073 | 1.1073 |
| 2026-07-29 | 1.1103 | 1.1103 |
| 2026-07-28 | 1.0865 | 1.0865 |
| 2026-07-27 | 1.1055 | 1.1055 |
| 2026-07-24 | 1.0981 | 1.0981 |
| 2026-07-23 | 1.1374 | 1.1374 |
| 2026-07-22 | 1.1247 | 1.1247 |
| 2026-07-21 | 1.1344 | 1.1344 |
| 2026-07-20 | 1.1278 | 1.1278 |
| 2026-07-17 | 1.1007 | 1.1007 |
| 2026-07-16 | 1.1199 | 1.1199 |
| 2026-07-15 | 1.1437 | 1.1437 |
| 2026-07-14 | 1.1115 | 1.1115 |
| 2026-07-13 | 1.1045 | 1.1045 |
| 2026-07-10 | 1.1257 | 1.1257 |
| 2026-07-09 | 1.1558 | 1.1558 |
| 2026-07-08 | 1.1246 | 1.1246 |
| 2026-07-07 | 1.1471 | 1.1471 |
| 2026-07-06 | 1.1833 | 1.1833 |
| 2026-07-03 | 1.1841 | 1.1841 |
| 2026-07-02 | 1.1830 | 1.1830 |
| 2026-07-01 | 1.2248 | 1.2248 |
| 2026-06-30 | 1.1779 | 1.1779 |
| 2026-06-29 | 1.1759 | 1.1759 |
| 2026-06-26 | 1.1686 | 1.1686 |
| 2026-06-25 | 1.2204 | 1.2204 |
| 2026-06-24 | 1.1783 | 1.1783 |
| 2026-06-23 | 1.2082 | 1.2082 |
| 2026-06-22 | 1.2085 | 1.2085 |
| 2026-06-18 | 1.1100 | 1.1100 |
| 2026-06-17 | 1.1477 | 1.1477 |
| 2026-06-16 | 1.1486 | 1.1486 |
| 2026-06-15 | 1.1377 | 1.1377 |
| 2026-06-12 | 1.1087 | 1.1087 |
| 2026-06-11 | 1.0623 | 1.0623 |
| 2026-06-10 | 1.0750 | 1.0750 |
| 2026-06-09 | 1.0741 | 1.0741 |
| 2026-06-08 | 1.0672 | 1.0672 |
| 2026-06-05 | 1.0821 | 1.0821 |
| 2026-06-04 | 1.0955 | 1.0955 |
| 2026-06-03 | 1.1083 | 1.1083 |
| 2026-06-02 | 1.1083 | 1.1083 |
| 2026-06-01 | 1.1057 | 1.1057 |
| 2026-05-29 | 1.1045 | 1.1045 |
| 2026-05-28 | 1.0996 | 1.0996 |
| 2026-05-27 | 1.1187 | 1.1187 |
| 2026-05-26 | 1.1355 | 1.1355 |
| 2026-05-25 | 1.1202 | 1.1202 |
| 2026-05-22 | 1.1043 | 1.1043 |
| 2026-05-21 | 1.1262 | 1.1262 |
| 2026-05-20 | 1.1205 | 1.1205 |
| 2026-05-19 | 1.1284 | 1.1284 |
| 2026-05-18 | 1.1201 | 1.1201 |
| 2026-05-15 | 1.1248 | 1.1248 |
| 2026-05-14 | 1.1469 | 1.1469 |
| 2026-05-13 | 1.1782 | 1.1782 |
| 2026-05-12 | 1.1876 | 1.1876 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1692 | 1.1692 |
| 2026-05-07 | 1.1778 | 1.1778 |
| 2026-05-06 | 1.1749 | 1.1749 |
| 2026-04-30 | 1.1549 | 1.1549 |
| 2026-04-29 | 1.1516 | 1.1516 |
| 2026-04-28 | 1.1398 | 1.1398 |
| 2026-04-27 | 1.1298 | 1.1298 |
| 2026-04-24 | 1.1276 | 1.1276 |
| 2026-04-23 | 1.1418 | 1.1418 |
| 2026-04-22 | 1.1564 | 1.1564 |
| 2026-04-21 | 1.1478 | 1.1478 |
| 2026-04-20 | 1.1549 | 1.1549 |
| 2026-04-17 | 1.1498 | 1.1498 |
| 2026-04-16 | 1.1511 | 1.1511 |
| 2026-04-15 | 1.1425 | 1.1425 |
| 2026-04-14 | 1.1526 | 1.1526 |
| 2026-04-13 | 1.1420 | 1.1420 |
| 2026-04-10 | 1.1364 | 1.1364 |
| 2026-04-09 | 1.1010 | 1.1010 |
| 2026-04-08 | 1.1287 | 1.1287 |
| 2026-04-07 | 1.0732 | 1.0732 |
| 2026-04-03 | 1.0767 | 1.0767 |
| 2026-04-02 | 1.0897 | 1.0897 |
| 2026-04-01 | 1.1114 | 1.1114 |
| 2026-03-31 | 1.0908 | 1.0908 |
| 2026-03-30 | 1.1017 | 1.1017 |
| 2026-03-27 | 1.1096 | 1.1096 |
| 2026-03-26 | 1.1030 | 1.1030 |
| 2026-03-25 | 1.1388 | 1.1388 |
| 2026-03-24 | 1.1251 | 1.1251 |
| 2026-03-23 | 1.1209 | 1.1209 |
| 2026-03-20 | 1.1607 | 1.1607 |
| 2026-03-19 | 1.1824 | 1.1824 |
| 2026-03-18 | 1.1988 | 1.1988 |
| 2026-03-17 | 1.2015 | 1.2015 |
| 2026-03-16 | 1.1824 | 1.1824 |
| 2026-03-13 | 1.1855 | 1.1855 |
| 2026-03-12 | 1.1995 | 1.1995 |
| 2026-03-11 | 1.2061 | 1.2061 |
| 2026-03-10 | 1.2022 | 1.2022 |
| 2026-03-09 | 1.1933 | 1.1933 |
| 2026-03-06 | 1.2179 | 1.2179 |
| 2026-03-05 | 1.2041 | 1.2041 |
| 2026-03-04 | 1.2031 | 1.2031 |
| 2026-03-03 | 1.2309 | 1.2309 |
| 2026-03-02 | 1.2398 | 1.2398 |
| 2026-02-27 | 1.2571 | 1.2571 |
| 2026-02-26 | 1.2565 | 1.2565 |
| 2026-02-25 | 1.2750 | 1.2750 |
| 2026-02-24 | 1.2653 | 1.2653 |
| 2026-02-13 | 1.2765 | 1.2765 |
| 2026-02-12 | 1.2936 | 1.2936 |
| 2026-02-11 | 1.3020 | 1.3020 |
| 2026-02-10 | 1.3111 | 1.3111 |
| 2026-02-09 | 1.3183 | 1.3183 |
| 2026-02-06 | 1.2985 | 1.2985 |
| 2026-02-05 | 1.3126 | 1.3126 |
