()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1057 | 1.1057 |
| 2026-07-30 | 1.1003 | 1.1003 |
| 2026-07-29 | 1.1169 | 1.1169 |
| 2026-07-28 | 1.1071 | 1.1071 |
| 2026-07-27 | 1.1250 | 1.1250 |
| 2026-07-24 | 1.1088 | 1.1088 |
| 2026-07-23 | 1.1194 | 1.1194 |
| 2026-07-22 | 1.1243 | 1.1243 |
| 2026-07-21 | 1.1283 | 1.1283 |
| 2026-07-20 | 1.0995 | 1.0995 |
| 2026-07-17 | 1.1030 | 1.1030 |
| 2026-07-16 | 1.1399 | 1.1399 |
| 2026-07-15 | 1.1509 | 1.1509 |
| 2026-07-14 | 1.1740 | 1.1740 |
| 2026-07-13 | 1.1524 | 1.1524 |
| 2026-07-10 | 1.1799 | 1.1799 |
| 2026-07-09 | 1.2089 | 1.2089 |
| 2026-07-08 | 1.1461 | 1.1461 |
| 2026-07-07 | 1.1607 | 1.1607 |
| 2026-07-06 | 1.1727 | 1.1727 |
| 2026-07-03 | 1.1816 | 1.1816 |
| 2026-07-02 | 1.1923 | 1.1923 |
| 2026-07-01 | 1.2421 | 1.2421 |
| 2026-06-30 | 1.2437 | 1.2437 |
| 2026-06-29 | 1.2141 | 1.2141 |
| 2026-06-26 | 1.1903 | 1.1903 |
| 2026-06-25 | 1.2256 | 1.2256 |
| 2026-06-24 | 1.2175 | 1.2175 |
| 2026-06-23 | 1.1914 | 1.1914 |
| 2026-06-22 | 1.2388 | 1.2388 |
| 2026-06-18 | 1.2237 | 1.2237 |
| 2026-06-17 | 1.2200 | 1.2200 |
| 2026-06-16 | 1.1961 | 1.1961 |
| 2026-06-15 | 1.1762 | 1.1762 |
| 2026-06-12 | 1.1273 | 1.1273 |
| 2026-06-11 | 1.1292 | 1.1292 |
| 2026-06-10 | 1.1168 | 1.1168 |
| 2026-06-09 | 1.1228 | 1.1228 |
| 2026-06-08 | 1.0892 | 1.0892 |
| 2026-06-05 | 1.1257 | 1.1257 |
| 2026-06-04 | 1.1513 | 1.1513 |
| 2026-06-03 | 1.1486 | 1.1486 |
| 2026-06-02 | 1.1316 | 1.1316 |
| 2026-06-01 | 1.1150 | 1.1150 |
| 2026-05-29 | 1.1426 | 1.1426 |
| 2026-05-28 | 1.1666 | 1.1666 |
| 2026-05-27 | 1.1585 | 1.1585 |
| 2026-05-26 | 1.1853 | 1.1853 |
| 2026-05-25 | 1.1921 | 1.1921 |
| 2026-05-22 | 1.1667 | 1.1667 |
| 2026-05-21 | 1.1435 | 1.1435 |
| 2026-05-20 | 1.1906 | 1.1906 |
| 2026-05-19 | 1.1843 | 1.1843 |
| 2026-05-18 | 1.1684 | 1.1684 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1573 | 1.1573 |
| 2026-05-13 | 1.1849 | 1.1849 |
| 2026-05-12 | 1.1574 | 1.1574 |
| 2026-05-11 | 1.1572 | 1.1572 |
| 2026-05-08 | 1.1344 | 1.1344 |
| 2026-05-07 | 1.1262 | 1.1262 |
| 2026-05-06 | 1.1040 | 1.1040 |
| 2026-04-30 | 1.0754 | 1.0754 |
| 2026-04-29 | 1.0803 | 1.0803 |
| 2026-04-28 | 1.0660 | 1.0660 |
| 2026-04-27 | 1.0732 | 1.0732 |
| 2026-04-24 | 1.0634 | 1.0634 |
| 2026-04-23 | 1.0669 | 1.0669 |
| 2026-04-22 | 1.0815 | 1.0815 |
| 2026-04-21 | 1.0604 | 1.0604 |
| 2026-04-20 | 1.0506 | 1.0506 |
| 2026-04-17 | 1.0500 | 1.0500 |
| 2026-04-16 | 1.0434 | 1.0434 |
| 2026-04-15 | 1.0242 | 1.0242 |
| 2026-04-14 | 1.0332 | 1.0332 |
| 2026-04-13 | 1.0237 | 1.0237 |
| 2026-04-10 | 1.0149 | 1.0149 |
| 2026-04-09 | 1.0153 | 1.0153 |
| 2026-04-08 | 1.0186 | 1.0186 |
| 2026-04-07 | 0.9766 | 0.9766 |
| 2026-04-03 | 0.9740 | 0.9740 |
| 2026-04-02 | 0.9714 | 0.9714 |
| 2026-04-01 | 0.9938 | 0.9938 |
| 2026-03-31 | 0.9762 | 0.9762 |
| 2026-03-30 | 0.9932 | 0.9932 |
| 2026-03-27 | 0.9777 | 0.9777 |
| 2026-03-26 | 0.9631 | 0.9631 |
| 2026-03-25 | 0.9809 | 0.9809 |
| 2026-03-24 | 0.9565 | 0.9565 |
| 2026-03-23 | 0.9427 | 0.9427 |
| 2026-03-20 | 0.9890 | 0.9890 |
| 2026-03-19 | 1.0064 | 1.0064 |
| 2026-03-18 | 1.0339 | 1.0339 |
| 2026-03-17 | 1.0117 | 1.0117 |
| 2026-03-16 | 1.0342 | 1.0342 |
| 2026-03-13 | 1.0362 | 1.0362 |
| 2026-03-12 | 1.0455 | 1.0455 |
| 2026-03-11 | 1.0553 | 1.0553 |
| 2026-03-10 | 1.0622 | 1.0622 |
| 2026-03-09 | 1.0387 | 1.0387 |
| 2026-03-06 | 1.0454 | 1.0454 |
| 2026-03-05 | 1.0522 | 1.0522 |
| 2026-03-04 | 1.0480 | 1.0480 |
| 2026-03-03 | 1.0595 | 1.0595 |
| 2026-03-02 | 1.1019 | 1.1019 |
| 2026-02-27 | 1.0942 | 1.0942 |
| 2026-02-26 | 1.0851 | 1.0851 |
| 2026-02-25 | 1.0707 | 1.0707 |
| 2026-02-24 | 1.0416 | 1.0416 |
| 2026-02-13 | 1.0215 | 1.0215 |
| 2026-02-12 | 1.0310 | 1.0310 |
| 2026-02-11 | 1.0227 | 1.0227 |
| 2026-02-10 | 1.0182 | 1.0182 |
| 2026-02-09 | 1.0186 | 1.0186 |
| 2026-02-06 | 1.0045 | 1.0045 |
| 2026-02-05 | 1.0119 | 1.0119 |
