()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4759 | 1.4759 |
| 2026-07-30 | 1.4736 | 1.4736 |
| 2026-07-29 | 1.4873 | 1.4873 |
| 2026-07-28 | 1.4849 | 1.4849 |
| 2026-07-27 | 1.5228 | 1.5228 |
| 2026-07-24 | 1.5055 | 1.5055 |
| 2026-07-23 | 1.5152 | 1.5152 |
| 2026-07-22 | 1.5206 | 1.5206 |
| 2026-07-21 | 1.5336 | 1.5336 |
| 2026-07-20 | 1.5092 | 1.5092 |
| 2026-07-17 | 1.5176 | 1.5176 |
| 2026-07-16 | 1.5508 | 1.5508 |
| 2026-07-15 | 1.5739 | 1.5739 |
| 2026-07-14 | 1.5870 | 1.5870 |
| 2026-07-13 | 1.5601 | 1.5601 |
| 2026-07-10 | 1.5921 | 1.5921 |
| 2026-07-09 | 1.6208 | 1.6208 |
| 2026-07-08 | 1.6061 | 1.6061 |
| 2026-07-07 | 1.6077 | 1.6077 |
| 2026-07-06 | 1.6140 | 1.6140 |
| 2026-07-03 | 1.6411 | 1.6411 |
| 2026-07-02 | 1.6479 | 1.6479 |
| 2026-07-01 | 1.6874 | 1.6874 |
| 2026-06-30 | 1.6909 | 1.6909 |
| 2026-06-29 | 1.6759 | 1.6759 |
| 2026-06-26 | 1.6913 | 1.6913 |
| 2026-06-25 | 1.7082 | 1.7082 |
| 2026-06-24 | 1.6859 | 1.6859 |
| 2026-06-23 | 1.6723 | 1.6723 |
| 2026-06-22 | 1.6865 | 1.6865 |
| 2026-06-18 | 1.6654 | 1.6654 |
| 2026-06-17 | 1.6490 | 1.6490 |
| 2026-06-16 | 1.6250 | 1.6250 |
| 2026-06-15 | 1.6159 | 1.6159 |
| 2026-06-12 | 1.5787 | 1.5787 |
| 2026-06-11 | 1.5773 | 1.5773 |
| 2026-06-10 | 1.5744 | 1.5744 |
| 2026-06-09 | 1.5898 | 1.5898 |
| 2026-06-08 | 1.5683 | 1.5683 |
| 2026-06-05 | 1.5861 | 1.5861 |
| 2026-06-04 | 1.6090 | 1.6090 |
| 2026-06-03 | 1.6062 | 1.6062 |
| 2026-06-02 | 1.6003 | 1.6003 |
| 2026-06-01 | 1.5909 | 1.5909 |
| 2026-05-29 | 1.6068 | 1.6068 |
| 2026-05-28 | 1.6183 | 1.6183 |
| 2026-05-27 | 1.5963 | 1.5963 |
| 2026-05-26 | 1.6020 | 1.6020 |
| 2026-05-25 | 1.6035 | 1.6035 |
| 2026-05-22 | 1.5809 | 1.5809 |
| 2026-05-21 | 1.5651 | 1.5651 |
| 2026-05-20 | 1.5891 | 1.5891 |
| 2026-05-19 | 1.5878 | 1.5878 |
| 2026-05-18 | 1.5826 | 1.5826 |
| 2026-05-15 | 1.5840 | 1.5840 |
| 2026-05-14 | 1.5940 | 1.5940 |
| 2026-05-13 | 1.6017 | 1.6017 |
| 2026-05-12 | 1.5923 | 1.5923 |
| 2026-05-11 | 1.5875 | 1.5875 |
| 2026-05-08 | 1.5787 | 1.5787 |
| 2026-05-07 | 1.5785 | 1.5785 |
| 2026-05-06 | 1.5690 | 1.5690 |
| 2026-04-30 | 1.5534 | 1.5534 |
| 2026-04-29 | 1.5613 | 1.5613 |
| 2026-04-28 | 1.5492 | 1.5492 |
| 2026-04-27 | 1.5576 | 1.5576 |
| 2026-04-24 | 1.5491 | 1.5491 |
| 2026-04-23 | 1.5548 | 1.5548 |
| 2026-04-22 | 1.5627 | 1.5627 |
| 2026-04-21 | 1.5504 | 1.5504 |
| 2026-04-20 | 1.5477 | 1.5477 |
| 2026-04-17 | 1.5497 | 1.5497 |
| 2026-04-16 | 1.5418 | 1.5418 |
| 2026-04-15 | 1.5288 | 1.5288 |
| 2026-04-14 | 1.5294 | 1.5294 |
| 2026-04-13 | 1.5216 | 1.5216 |
| 2026-04-10 | 1.5176 | 1.5176 |
| 2026-04-09 | 1.5085 | 1.5085 |
| 2026-04-08 | 1.5152 | 1.5152 |
| 2026-04-07 | 1.5010 | 1.5010 |
| 2026-04-03 | 1.4941 | 1.4941 |
| 2026-04-02 | 1.4897 | 1.4897 |
| 2026-04-01 | 1.4971 | 1.4971 |
| 2026-03-31 | 1.4897 | 1.4897 |
| 2026-03-30 | 1.4990 | 1.4990 |
| 2026-03-27 | 1.4945 | 1.4945 |
| 2026-03-26 | 1.4916 | 1.4916 |
| 2026-03-25 | 1.4976 | 1.4976 |
| 2026-03-24 | 1.4937 | 1.4937 |
| 2026-03-23 | 1.4864 | 1.4864 |
| 2026-03-20 | 1.4996 | 1.4996 |
| 2026-03-19 | 1.5038 | 1.5038 |
| 2026-03-18 | 1.5142 | 1.5142 |
| 2026-03-17 | 1.5079 | 1.5079 |
| 2026-03-16 | 1.5193 | 1.5193 |
| 2026-03-13 | 1.5160 | 1.5160 |
| 2026-03-12 | 1.5212 | 1.5212 |
| 2026-03-11 | 1.5245 | 1.5245 |
| 2026-03-10 | 1.5283 | 1.5283 |
| 2026-03-09 | 1.5145 | 1.5145 |
| 2026-03-06 | 1.5239 | 1.5239 |
| 2026-03-05 | 1.5225 | 1.5225 |
| 2026-03-04 | 1.5162 | 1.5162 |
| 2026-03-03 | 1.5166 | 1.5166 |
| 2026-03-02 | 1.5383 | 1.5383 |
| 2026-02-27 | 1.5426 | 1.5426 |
| 2026-02-26 | 1.5469 | 1.5469 |
| 2026-02-25 | 1.5486 | 1.5486 |
| 2026-02-24 | 1.5444 | 1.5444 |
| 2026-02-13 | 1.5444 | 1.5444 |
| 2026-02-12 | 1.5499 | 1.5499 |
| 2026-02-11 | 1.5455 | 1.5455 |
| 2026-02-10 | 1.5470 | 1.5470 |
| 2026-02-09 | 1.5471 | 1.5471 |
| 2026-02-06 | 1.5357 | 1.5357 |
| 2026-02-05 | 1.5339 | 1.5339 |
| 2026-02-04 | 1.5403 | 1.5403 |
| 2026-02-03 | 1.5491 | 1.5491 |
