()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2380 | 1.2380 |
| 2026-07-21 | 1.2490 | 1.2490 |
| 2026-07-20 | 1.2330 | 1.2330 |
| 2026-07-17 | 1.2370 | 1.2370 |
| 2026-07-16 | 1.3020 | 1.3020 |
| 2026-07-15 | 1.3090 | 1.3090 |
| 2026-07-14 | 1.2970 | 1.2970 |
| 2026-07-13 | 1.2790 | 1.2790 |
| 2026-07-10 | 1.3070 | 1.3070 |
| 2026-07-09 | 1.3240 | 1.3240 |
| 2026-07-08 | 1.3140 | 1.3140 |
| 2026-07-07 | 1.3320 | 1.3320 |
| 2026-07-06 | 1.3490 | 1.3490 |
| 2026-07-03 | 1.3420 | 1.3420 |
| 2026-07-02 | 1.3310 | 1.3310 |
| 2026-07-01 | 1.3530 | 1.3530 |
| 2026-06-30 | 1.3560 | 1.3560 |
| 2026-06-29 | 1.3520 | 1.3520 |
| 2026-06-26 | 1.3600 | 1.3600 |
| 2026-06-25 | 1.3980 | 1.3980 |
| 2026-06-24 | 1.3840 | 1.3840 |
| 2026-06-23 | 1.3760 | 1.3760 |
| 2026-06-22 | 1.3920 | 1.3920 |
| 2026-06-18 | 1.3950 | 1.3950 |
| 2026-06-17 | 1.3830 | 1.3830 |
| 2026-06-16 | 1.3810 | 1.3810 |
| 2026-06-15 | 1.3820 | 1.3820 |
| 2026-06-12 | 1.3570 | 1.3570 |
| 2026-06-11 | 1.3490 | 1.3490 |
| 2026-06-10 | 1.3480 | 1.3480 |
| 2026-06-09 | 1.3590 | 1.3590 |
| 2026-06-08 | 1.3400 | 1.3400 |
| 2026-06-05 | 1.3620 | 1.3620 |
| 2026-06-04 | 1.3890 | 1.3890 |
| 2026-06-03 | 1.3970 | 1.3970 |
| 2026-06-02 | 1.3910 | 1.3910 |
| 2026-06-01 | 1.3760 | 1.3760 |
| 2026-05-29 | 1.3920 | 1.3920 |
| 2026-05-28 | 1.4020 | 1.4020 |
| 2026-05-27 | 1.3940 | 1.3940 |
| 2026-05-26 | 1.4000 | 1.4000 |
| 2026-05-25 | 1.4050 | 1.4050 |
| 2026-05-22 | 1.4000 | 1.4000 |
| 2026-05-21 | 1.3910 | 1.3910 |
| 2026-05-20 | 1.4210 | 1.4210 |
| 2026-05-19 | 1.4230 | 1.4230 |
| 2026-05-18 | 1.4200 | 1.4200 |
| 2026-05-15 | 1.4230 | 1.4230 |
| 2026-05-14 | 1.4490 | 1.4490 |
| 2026-05-13 | 1.4520 | 1.4520 |
| 2026-05-12 | 1.4490 | 1.4490 |
| 2026-05-11 | 1.4550 | 1.4550 |
| 2026-05-08 | 1.4460 | 1.4460 |
| 2026-05-07 | 1.4430 | 1.4430 |
| 2026-05-06 | 1.4190 | 1.4190 |
| 2026-04-30 | 1.4190 | 1.4190 |
| 2026-04-29 | 1.4240 | 1.4240 |
| 2026-04-28 | 1.3850 | 1.3850 |
| 2026-04-27 | 1.3940 | 1.3940 |
| 2026-04-24 | 1.3910 | 1.3910 |
| 2026-04-23 | 1.4150 | 1.4150 |
| 2026-04-22 | 1.4180 | 1.4180 |
| 2026-04-21 | 1.4010 | 1.4010 |
| 2026-04-20 | 1.3910 | 1.3910 |
| 2026-04-17 | 1.3910 | 1.3910 |
| 2026-04-16 | 1.3920 | 1.3920 |
| 2026-04-15 | 1.3620 | 1.3620 |
| 2026-04-14 | 1.3430 | 1.3430 |
| 2026-04-13 | 1.3370 | 1.3370 |
| 2026-04-10 | 1.3490 | 1.3490 |
| 2026-04-09 | 1.3360 | 1.3360 |
| 2026-04-08 | 1.3380 | 1.3380 |
| 2026-04-07 | 1.3020 | 1.3020 |
| 2026-04-03 | 1.2960 | 1.2960 |
| 2026-04-02 | 1.3050 | 1.3050 |
| 2026-04-01 | 1.3070 | 1.3070 |
| 2026-03-31 | 1.2750 | 1.2750 |
| 2026-03-30 | 1.2880 | 1.2880 |
| 2026-03-27 | 1.2880 | 1.2880 |
| 2026-03-26 | 1.2800 | 1.2800 |
| 2026-03-25 | 1.2940 | 1.2940 |
| 2026-03-24 | 1.2780 | 1.2780 |
| 2026-03-23 | 1.2680 | 1.2680 |
| 2026-03-20 | 1.3240 | 1.3240 |
| 2026-03-19 | 1.3280 | 1.3280 |
| 2026-03-18 | 1.3480 | 1.3480 |
| 2026-03-17 | 1.3450 | 1.3450 |
| 2026-03-16 | 1.3630 | 1.3630 |
| 2026-03-13 | 1.3560 | 1.3560 |
| 2026-03-12 | 1.3660 | 1.3660 |
| 2026-03-11 | 1.3840 | 1.3840 |
| 2026-03-10 | 1.3880 | 1.3880 |
| 2026-03-09 | 1.3630 | 1.3630 |
| 2026-03-06 | 1.3810 | 1.3810 |
| 2026-03-05 | 1.3620 | 1.3620 |
| 2026-03-04 | 1.3560 | 1.3560 |
| 2026-03-03 | 1.3670 | 1.3670 |
| 2026-03-02 | 1.4000 | 1.4000 |
| 2026-02-27 | 1.4170 | 1.4170 |
| 2026-02-26 | 1.4070 | 1.4070 |
| 2026-02-25 | 1.4050 | 1.4050 |
| 2026-02-24 | 1.4070 | 1.4070 |
| 2026-02-13 | 1.4220 | 1.4220 |
| 2026-02-12 | 1.4410 | 1.4410 |
| 2026-02-11 | 1.4460 | 1.4460 |
| 2026-02-10 | 1.4480 | 1.4480 |
| 2026-02-09 | 1.4520 | 1.4520 |
| 2026-02-06 | 1.4260 | 1.4260 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4400 | 1.4400 |
| 2026-02-03 | 1.4350 | 1.4350 |
| 2026-02-02 | 1.4100 | 1.4100 |
| 2026-01-30 | 1.4310 | 1.4310 |
| 2026-01-29 | 1.4400 | 1.4400 |
| 2026-01-28 | 1.4450 | 1.4450 |
| 2026-01-27 | 1.4600 | 1.4600 |
| 2026-01-26 | 1.4600 | 1.4600 |
