()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3405 | 1.3405 |
| 2026-07-22 | 1.3179 | 1.3179 |
| 2026-07-21 | 1.3165 | 1.3165 |
| 2026-07-20 | 1.2934 | 1.2934 |
| 2026-07-17 | 1.2666 | 1.2666 |
| 2026-07-16 | 1.3128 | 1.3128 |
| 2026-07-15 | 1.3228 | 1.3228 |
| 2026-07-14 | 1.2997 | 1.2997 |
| 2026-07-13 | 1.2866 | 1.2866 |
| 2026-07-10 | 1.3009 | 1.3009 |
| 2026-07-09 | 1.2924 | 1.2924 |
| 2026-07-08 | 1.3079 | 1.3079 |
| 2026-07-07 | 1.3129 | 1.3129 |
| 2026-07-06 | 1.3397 | 1.3397 |
| 2026-07-03 | 1.3370 | 1.3370 |
| 2026-07-02 | 1.3298 | 1.3298 |
| 2026-07-01 | 1.3235 | 1.3235 |
| 2026-06-30 | 1.3073 | 1.3073 |
| 2026-06-29 | 1.3095 | 1.3095 |
| 2026-06-26 | 1.2934 | 1.2934 |
| 2026-06-25 | 1.3226 | 1.3226 |
| 2026-06-24 | 1.3195 | 1.3195 |
| 2026-06-23 | 1.3384 | 1.3384 |
| 2026-06-22 | 1.3541 | 1.3541 |
| 2026-06-18 | 1.3467 | 1.3467 |
| 2026-06-17 | 1.3581 | 1.3581 |
| 2026-06-16 | 1.3712 | 1.3712 |
| 2026-06-15 | 1.3801 | 1.3801 |
| 2026-06-12 | 1.3724 | 1.3724 |
| 2026-06-11 | 1.3673 | 1.3673 |
| 2026-06-10 | 1.3747 | 1.3747 |
| 2026-06-09 | 1.3649 | 1.3649 |
| 2026-06-08 | 1.3701 | 1.3701 |
| 2026-06-05 | 1.4009 | 1.4009 |
| 2026-06-04 | 1.4012 | 1.4012 |
| 2026-06-03 | 1.4265 | 1.4265 |
| 2026-06-02 | 1.4433 | 1.4433 |
| 2026-06-01 | 1.4646 | 1.4646 |
| 2026-05-29 | 1.4628 | 1.4628 |
| 2026-05-28 | 1.4388 | 1.4388 |
| 2026-05-27 | 1.4608 | 1.4608 |
| 2026-05-26 | 1.4561 | 1.4561 |
| 2026-05-25 | 1.4596 | 1.4596 |
| 2026-05-22 | 1.4582 | 1.4582 |
| 2026-05-21 | 1.4628 | 1.4628 |
| 2026-05-20 | 1.4773 | 1.4773 |
| 2026-05-19 | 1.4789 | 1.4789 |
| 2026-05-18 | 1.4785 | 1.4785 |
| 2026-05-15 | 1.4914 | 1.4914 |
| 2026-05-14 | 1.5163 | 1.5163 |
| 2026-05-13 | 1.5288 | 1.5288 |
| 2026-05-12 | 1.5241 | 1.5241 |
| 2026-05-11 | 1.5418 | 1.5418 |
| 2026-05-08 | 1.5331 | 1.5331 |
| 2026-05-07 | 1.5345 | 1.5345 |
| 2026-05-06 | 1.5332 | 1.5332 |
| 2026-04-30 | 1.5422 | 1.5422 |
| 2026-04-29 | 1.5630 | 1.5630 |
| 2026-04-28 | 1.5448 | 1.5448 |
| 2026-04-27 | 1.5589 | 1.5589 |
| 2026-04-24 | 1.5686 | 1.5686 |
| 2026-04-23 | 1.5721 | 1.5721 |
| 2026-04-22 | 1.5721 | 1.5721 |
| 2026-04-21 | 1.5791 | 1.5791 |
| 2026-04-20 | 1.5797 | 1.5797 |
| 2026-04-17 | 1.5701 | 1.5701 |
| 2026-04-16 | 1.5744 | 1.5744 |
| 2026-04-15 | 1.5651 | 1.5651 |
| 2026-04-14 | 1.5599 | 1.5599 |
| 2026-04-13 | 1.5553 | 1.5553 |
| 2026-04-10 | 1.5614 | 1.5614 |
| 2026-04-09 | 1.5526 | 1.5526 |
| 2026-04-08 | 1.5698 | 1.5698 |
| 2026-04-07 | 1.5375 | 1.5375 |
| 2026-04-03 | 1.5384 | 1.5384 |
| 2026-04-02 | 1.5662 | 1.5662 |
| 2026-04-01 | 1.5777 | 1.5777 |
| 2026-03-31 | 1.5627 | 1.5627 |
| 2026-03-30 | 1.5683 | 1.5683 |
| 2026-03-27 | 1.5557 | 1.5557 |
| 2026-03-26 | 1.5397 | 1.5397 |
| 2026-03-25 | 1.5627 | 1.5627 |
| 2026-03-24 | 1.5493 | 1.5493 |
| 2026-03-23 | 1.5239 | 1.5239 |
| 2026-03-20 | 1.5725 | 1.5725 |
| 2026-03-19 | 1.5874 | 1.5874 |
| 2026-03-18 | 1.6083 | 1.6083 |
| 2026-03-17 | 1.6182 | 1.6182 |
| 2026-03-16 | 1.6311 | 1.6311 |
| 2026-03-13 | 1.6279 | 1.6279 |
| 2026-03-12 | 1.6108 | 1.6108 |
| 2026-03-11 | 1.5940 | 1.5940 |
| 2026-03-10 | 1.5865 | 1.5865 |
| 2026-03-09 | 1.5727 | 1.5727 |
| 2026-03-06 | 1.5812 | 1.5812 |
| 2026-03-05 | 1.5583 | 1.5583 |
| 2026-03-04 | 1.5532 | 1.5532 |
| 2026-03-03 | 1.5685 | 1.5685 |
| 2026-03-02 | 1.5831 | 1.5831 |
| 2026-02-27 | 1.6053 | 1.6053 |
| 2026-02-26 | 1.6080 | 1.6080 |
| 2026-02-25 | 1.6128 | 1.6128 |
| 2026-02-24 | 1.6068 | 1.6068 |
| 2026-02-13 | 1.6019 | 1.6019 |
| 2026-02-12 | 1.6145 | 1.6145 |
| 2026-02-11 | 1.6242 | 1.6242 |
| 2026-02-10 | 1.6226 | 1.6226 |
| 2026-02-09 | 1.6311 | 1.6311 |
| 2026-02-06 | 1.6191 | 1.6191 |
| 2026-02-05 | 1.6309 | 1.6309 |
| 2026-02-04 | 1.6321 | 1.6321 |
| 2026-02-03 | 1.6179 | 1.6179 |
| 2026-02-02 | 1.6084 | 1.6084 |
| 2026-01-30 | 1.6190 | 1.6190 |
| 2026-01-29 | 1.6473 | 1.6473 |
| 2026-01-28 | 1.6106 | 1.6106 |
| 2026-01-27 | 1.6081 | 1.6081 |
| 2026-01-26 | 1.6189 | 1.6189 |
