()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3246 | 1.3246 |
| 2026-07-22 | 1.3225 | 1.3225 |
| 2026-07-21 | 1.3238 | 1.3238 |
| 2026-07-20 | 1.3270 | 1.3270 |
| 2026-07-17 | 1.3102 | 1.3102 |
| 2026-07-16 | 1.3554 | 1.3554 |
| 2026-07-15 | 1.3448 | 1.3448 |
| 2026-07-14 | 1.3089 | 1.3089 |
| 2026-07-13 | 1.2902 | 1.2902 |
| 2026-07-10 | 1.3030 | 1.3030 |
| 2026-07-09 | 1.2826 | 1.2826 |
| 2026-07-08 | 1.2871 | 1.2871 |
| 2026-07-07 | 1.2915 | 1.2915 |
| 2026-07-06 | 1.3252 | 1.3252 |
| 2026-07-03 | 1.3201 | 1.3201 |
| 2026-07-02 | 1.3019 | 1.3019 |
| 2026-07-01 | 1.2889 | 1.2889 |
| 2026-06-30 | 1.2512 | 1.2512 |
| 2026-06-29 | 1.2653 | 1.2653 |
| 2026-06-26 | 1.2363 | 1.2363 |
| 2026-06-25 | 1.2681 | 1.2681 |
| 2026-06-24 | 1.2764 | 1.2764 |
| 2026-06-23 | 1.2905 | 1.2905 |
| 2026-06-22 | 1.2896 | 1.2896 |
| 2026-06-18 | 1.2848 | 1.2848 |
| 2026-06-17 | 1.2833 | 1.2833 |
| 2026-06-16 | 1.2918 | 1.2918 |
| 2026-06-15 | 1.3073 | 1.3073 |
| 2026-06-12 | 1.3122 | 1.3122 |
| 2026-06-11 | 1.2933 | 1.2933 |
| 2026-06-10 | 1.2967 | 1.2967 |
| 2026-06-09 | 1.2899 | 1.2899 |
| 2026-06-08 | 1.2909 | 1.2909 |
| 2026-06-05 | 1.3136 | 1.3136 |
| 2026-06-04 | 1.3115 | 1.3115 |
| 2026-06-03 | 1.3283 | 1.3283 |
| 2026-06-02 | 1.3451 | 1.3451 |
| 2026-06-01 | 1.3576 | 1.3576 |
| 2026-05-29 | 1.3608 | 1.3608 |
| 2026-05-28 | 1.3450 | 1.3450 |
| 2026-05-27 | 1.3640 | 1.3640 |
| 2026-05-26 | 1.3702 | 1.3702 |
| 2026-05-25 | 1.3750 | 1.3750 |
| 2026-05-22 | 1.3816 | 1.3816 |
| 2026-05-21 | 1.3917 | 1.3917 |
| 2026-05-20 | 1.3935 | 1.3935 |
| 2026-05-19 | 1.4001 | 1.4001 |
| 2026-05-18 | 1.3989 | 1.3989 |
| 2026-05-15 | 1.4188 | 1.4188 |
| 2026-05-14 | 1.4250 | 1.4250 |
| 2026-05-13 | 1.4446 | 1.4446 |
| 2026-05-12 | 1.4518 | 1.4518 |
| 2026-05-11 | 1.4608 | 1.4608 |
| 2026-05-08 | 1.4486 | 1.4486 |
| 2026-05-07 | 1.4513 | 1.4513 |
| 2026-05-06 | 1.4477 | 1.4477 |
| 2026-04-30 | 1.4511 | 1.4511 |
| 2026-04-29 | 1.4542 | 1.4542 |
| 2026-04-28 | 1.4433 | 1.4433 |
| 2026-04-27 | 1.4365 | 1.4365 |
| 2026-04-24 | 1.4397 | 1.4397 |
| 2026-04-23 | 1.4422 | 1.4422 |
| 2026-04-22 | 1.4465 | 1.4465 |
| 2026-04-21 | 1.4458 | 1.4458 |
| 2026-04-20 | 1.4514 | 1.4514 |
| 2026-04-17 | 1.4508 | 1.4508 |
| 2026-04-16 | 1.4726 | 1.4726 |
| 2026-04-15 | 1.4703 | 1.4703 |
| 2026-04-14 | 1.4602 | 1.4602 |
| 2026-04-13 | 1.4486 | 1.4486 |
| 2026-04-10 | 1.4577 | 1.4577 |
| 2026-04-09 | 1.4501 | 1.4501 |
| 2026-04-08 | 1.4662 | 1.4662 |
| 2026-04-07 | 1.4388 | 1.4388 |
| 2026-04-03 | 1.4394 | 1.4394 |
| 2026-04-02 | 1.4634 | 1.4634 |
| 2026-04-01 | 1.4660 | 1.4660 |
| 2026-03-31 | 1.4305 | 1.4305 |
| 2026-03-30 | 1.4319 | 1.4319 |
| 2026-03-27 | 1.4288 | 1.4288 |
| 2026-03-26 | 1.3961 | 1.3961 |
| 2026-03-25 | 1.4112 | 1.4112 |
| 2026-03-24 | 1.3989 | 1.3989 |
| 2026-03-23 | 1.3721 | 1.3721 |
| 2026-03-20 | 1.4258 | 1.4258 |
| 2026-03-19 | 1.4427 | 1.4427 |
| 2026-03-18 | 1.4668 | 1.4668 |
| 2026-03-17 | 1.4645 | 1.4645 |
| 2026-03-16 | 1.4674 | 1.4674 |
| 2026-03-13 | 1.4599 | 1.4599 |
| 2026-03-12 | 1.4634 | 1.4634 |
| 2026-03-11 | 1.4699 | 1.4699 |
| 2026-03-10 | 1.4731 | 1.4731 |
| 2026-03-09 | 1.4498 | 1.4498 |
| 2026-03-06 | 1.4633 | 1.4633 |
| 2026-03-05 | 1.4377 | 1.4377 |
| 2026-03-04 | 1.4327 | 1.4327 |
| 2026-03-03 | 1.4480 | 1.4480 |
| 2026-03-02 | 1.4726 | 1.4726 |
| 2026-02-27 | 1.4956 | 1.4956 |
| 2026-02-26 | 1.4941 | 1.4941 |
| 2026-02-25 | 1.5052 | 1.5052 |
| 2026-02-24 | 1.4985 | 1.4985 |
| 2026-02-13 | 1.5001 | 1.5001 |
| 2026-02-12 | 1.5123 | 1.5123 |
| 2026-02-11 | 1.5197 | 1.5197 |
| 2026-02-10 | 1.5211 | 1.5211 |
| 2026-02-09 | 1.5172 | 1.5172 |
| 2026-02-06 | 1.5114 | 1.5114 |
| 2026-02-05 | 1.5167 | 1.5167 |
| 2026-02-04 | 1.5100 | 1.5100 |
| 2026-02-03 | 1.4910 | 1.4910 |
| 2026-02-02 | 1.4735 | 1.4735 |
| 2026-01-30 | 1.4970 | 1.4970 |
| 2026-01-29 | 1.5145 | 1.5145 |
| 2026-01-28 | 1.4947 | 1.4947 |
| 2026-01-27 | 1.5087 | 1.5087 |
| 2026-01-26 | 1.5220 | 1.5220 |
