()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2449 | 1.2449 |
| 2026-07-30 | 1.2511 | 1.2511 |
| 2026-07-29 | 1.2209 | 1.2209 |
| 2026-07-28 | 1.2020 | 1.2020 |
| 2026-07-27 | 1.1789 | 1.1789 |
| 2026-07-24 | 1.1706 | 1.1706 |
| 2026-07-23 | 1.1844 | 1.1844 |
| 2026-07-22 | 1.1905 | 1.1905 |
| 2026-07-21 | 1.1862 | 1.1862 |
| 2026-07-20 | 1.1945 | 1.1945 |
| 2026-07-17 | 1.1575 | 1.1575 |
| 2026-07-16 | 1.1779 | 1.1779 |
| 2026-07-15 | 1.1746 | 1.1746 |
| 2026-07-14 | 1.1392 | 1.1392 |
| 2026-07-13 | 1.1277 | 1.1277 |
| 2026-07-10 | 1.1217 | 1.1217 |
| 2026-07-09 | 1.1091 | 1.1091 |
| 2026-07-08 | 1.1191 | 1.1191 |
| 2026-07-07 | 1.1225 | 1.1225 |
| 2026-07-06 | 1.1401 | 1.1401 |
| 2026-07-03 | 1.1219 | 1.1219 |
| 2026-07-02 | 1.1113 | 1.1113 |
| 2026-07-01 | 1.1146 | 1.1146 |
| 2026-06-30 | 1.1041 | 1.1041 |
| 2026-06-29 | 1.1188 | 1.1188 |
| 2026-06-26 | 1.0907 | 1.0907 |
| 2026-06-25 | 1.1015 | 1.1015 |
| 2026-06-24 | 1.0997 | 1.0997 |
| 2026-06-23 | 1.1021 | 1.1021 |
| 2026-06-22 | 1.1102 | 1.1102 |
| 2026-06-18 | 1.0995 | 1.0995 |
| 2026-06-17 | 1.1138 | 1.1138 |
| 2026-06-16 | 1.1181 | 1.1181 |
| 2026-06-15 | 1.1328 | 1.1328 |
| 2026-06-12 | 1.1405 | 1.1405 |
| 2026-06-11 | 1.1359 | 1.1359 |
| 2026-06-10 | 1.1303 | 1.1303 |
| 2026-06-09 | 1.1258 | 1.1258 |
| 2026-06-08 | 1.1312 | 1.1312 |
| 2026-06-05 | 1.1430 | 1.1430 |
| 2026-06-04 | 1.1472 | 1.1472 |
| 2026-06-03 | 1.1648 | 1.1648 |
| 2026-06-02 | 1.1773 | 1.1773 |
| 2026-06-01 | 1.1966 | 1.1966 |
| 2026-05-29 | 1.2019 | 1.2019 |
| 2026-05-28 | 1.1776 | 1.1776 |
| 2026-05-27 | 1.1965 | 1.1965 |
| 2026-05-26 | 1.1844 | 1.1844 |
| 2026-05-25 | 1.1897 | 1.1897 |
| 2026-05-22 | 1.1836 | 1.1836 |
| 2026-05-21 | 1.1975 | 1.1975 |
| 2026-05-20 | 1.2054 | 1.2054 |
| 2026-05-19 | 1.2022 | 1.2022 |
| 2026-05-18 | 1.2058 | 1.2058 |
| 2026-05-15 | 1.2209 | 1.2209 |
| 2026-05-14 | 1.2369 | 1.2369 |
| 2026-05-13 | 1.2354 | 1.2354 |
| 2026-05-12 | 1.2480 | 1.2480 |
| 2026-05-11 | 1.2627 | 1.2627 |
| 2026-05-08 | 1.2556 | 1.2556 |
| 2026-05-07 | 1.2625 | 1.2625 |
| 2026-05-06 | 1.2671 | 1.2671 |
| 2026-04-30 | 1.2774 | 1.2774 |
| 2026-04-29 | 1.2846 | 1.2846 |
| 2026-04-28 | 1.2696 | 1.2696 |
| 2026-04-27 | 1.2651 | 1.2651 |
| 2026-04-24 | 1.2803 | 1.2803 |
| 2026-04-23 | 1.2730 | 1.2730 |
| 2026-04-22 | 1.2645 | 1.2645 |
| 2026-04-21 | 1.2738 | 1.2738 |
| 2026-04-20 | 1.2733 | 1.2733 |
| 2026-04-17 | 1.2732 | 1.2732 |
| 2026-04-16 | 1.2924 | 1.2924 |
| 2026-04-15 | 1.2858 | 1.2858 |
| 2026-04-14 | 1.2837 | 1.2837 |
| 2026-04-13 | 1.2737 | 1.2737 |
| 2026-04-10 | 1.2795 | 1.2795 |
| 2026-04-09 | 1.2777 | 1.2777 |
| 2026-04-08 | 1.2930 | 1.2930 |
| 2026-04-07 | 1.2776 | 1.2776 |
| 2026-04-03 | 1.2805 | 1.2805 |
| 2026-04-02 | 1.3006 | 1.3006 |
| 2026-04-01 | 1.2957 | 1.2957 |
| 2026-03-31 | 1.2809 | 1.2809 |
| 2026-03-30 | 1.2818 | 1.2818 |
| 2026-03-27 | 1.2853 | 1.2853 |
| 2026-03-26 | 1.2674 | 1.2674 |
| 2026-03-25 | 1.2806 | 1.2806 |
| 2026-03-24 | 1.2707 | 1.2707 |
| 2026-03-23 | 1.2673 | 1.2673 |
| 2026-03-20 | 1.3062 | 1.3062 |
| 2026-03-19 | 1.3123 | 1.3123 |
| 2026-03-18 | 1.3350 | 1.3350 |
| 2026-03-17 | 1.3508 | 1.3508 |
| 2026-03-16 | 1.3509 | 1.3509 |
| 2026-03-13 | 1.3416 | 1.3416 |
| 2026-03-12 | 1.3395 | 1.3395 |
| 2026-03-11 | 1.3378 | 1.3378 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3339 | 1.3339 |
| 2026-03-06 | 1.3468 | 1.3468 |
| 2026-03-05 | 1.3300 | 1.3300 |
| 2026-03-04 | 1.3339 | 1.3339 |
| 2026-03-03 | 1.3525 | 1.3525 |
| 2026-03-02 | 1.3557 | 1.3557 |
| 2026-02-27 | 1.3691 | 1.3691 |
| 2026-02-26 | 1.3624 | 1.3624 |
| 2026-02-25 | 1.3747 | 1.3747 |
| 2026-02-24 | 1.3630 | 1.3630 |
| 2026-02-13 | 1.3714 | 1.3714 |
| 2026-02-12 | 1.3798 | 1.3798 |
| 2026-02-11 | 1.3965 | 1.3965 |
| 2026-02-10 | 1.3958 | 1.3958 |
| 2026-02-09 | 1.4110 | 1.4110 |
| 2026-02-06 | 1.4070 | 1.4070 |
| 2026-02-05 | 1.4303 | 1.4303 |
