()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1282 | 1.1282 |
| 2026-07-22 | 1.1093 | 1.1093 |
| 2026-07-21 | 1.1217 | 1.1217 |
| 2026-07-20 | 1.1091 | 1.1091 |
| 2026-07-17 | 1.0930 | 1.0930 |
| 2026-07-16 | 1.1242 | 1.1242 |
| 2026-07-15 | 1.1101 | 1.1101 |
| 2026-07-14 | 1.0908 | 1.0908 |
| 2026-07-13 | 1.0801 | 1.0801 |
| 2026-07-10 | 1.0966 | 1.0966 |
| 2026-07-09 | 1.0982 | 1.0982 |
| 2026-07-08 | 1.1105 | 1.1105 |
| 2026-07-07 | 1.1085 | 1.1085 |
| 2026-07-06 | 1.1262 | 1.1262 |
| 2026-07-03 | 1.0959 | 1.0959 |
| 2026-07-02 | 1.0682 | 1.0682 |
| 2026-07-01 | 1.0554 | 1.0554 |
| 2026-06-30 | 1.0563 | 1.0563 |
| 2026-06-29 | 1.0529 | 1.0529 |
| 2026-06-26 | 1.0409 | 1.0409 |
| 2026-06-25 | 1.0584 | 1.0584 |
| 2026-06-24 | 1.0623 | 1.0623 |
| 2026-06-23 | 1.0615 | 1.0615 |
| 2026-06-22 | 1.0785 | 1.0785 |
| 2026-06-18 | 1.0859 | 1.0859 |
| 2026-06-17 | 1.1038 | 1.1038 |
| 2026-06-16 | 1.1042 | 1.1042 |
| 2026-06-15 | 1.1202 | 1.1202 |
| 2026-06-12 | 1.0957 | 1.0957 |
| 2026-06-11 | 1.0787 | 1.0787 |
| 2026-06-10 | 1.0815 | 1.0815 |
| 2026-06-09 | 1.0886 | 1.0886 |
| 2026-06-08 | 1.0808 | 1.0808 |
| 2026-06-05 | 1.1014 | 1.1014 |
| 2026-06-04 | 1.1249 | 1.1249 |
| 2026-06-03 | 1.1315 | 1.1315 |
| 2026-06-02 | 1.1468 | 1.1468 |
| 2026-06-01 | 1.1222 | 1.1222 |
| 2026-05-29 | 1.1183 | 1.1183 |
| 2026-05-28 | 1.1123 | 1.1123 |
| 2026-05-27 | 1.1376 | 1.1376 |
| 2026-05-26 | 1.1339 | 1.1339 |
| 2026-05-25 | 1.1281 | 1.1281 |
| 2026-05-22 | 1.1289 | 1.1289 |
| 2026-05-21 | 1.1234 | 1.1234 |
| 2026-05-20 | 1.1453 | 1.1453 |
| 2026-05-19 | 1.1467 | 1.1467 |
| 2026-05-18 | 1.1403 | 1.1403 |
| 2026-05-15 | 1.1588 | 1.1588 |
| 2026-05-14 | 1.1747 | 1.1747 |
| 2026-05-13 | 1.1769 | 1.1769 |
| 2026-05-12 | 1.1786 | 1.1786 |
| 2026-05-11 | 1.1861 | 1.1861 |
| 2026-05-08 | 1.1816 | 1.1816 |
| 2026-05-07 | 1.1786 | 1.1786 |
| 2026-05-06 | 1.1567 | 1.1567 |
| 2026-04-30 | 1.1446 | 1.1446 |
| 2026-04-29 | 1.1524 | 1.1524 |
| 2026-04-28 | 1.1399 | 1.1399 |
| 2026-04-27 | 1.1514 | 1.1514 |
| 2026-04-24 | 1.1642 | 1.1642 |
| 2026-04-23 | 1.1633 | 1.1633 |
| 2026-04-22 | 1.1711 | 1.1711 |
| 2026-04-21 | 1.1808 | 1.1808 |
| 2026-04-20 | 1.1796 | 1.1796 |
| 2026-04-17 | 1.1790 | 1.1790 |
| 2026-04-16 | 1.1848 | 1.1848 |
| 2026-04-15 | 1.1624 | 1.1624 |
| 2026-04-14 | 1.1694 | 1.1694 |
| 2026-04-13 | 1.1692 | 1.1692 |
| 2026-04-10 | 1.1713 | 1.1713 |
| 2026-04-09 | 1.1600 | 1.1600 |
| 2026-04-08 | 1.1628 | 1.1628 |
| 2026-04-07 | 1.1271 | 1.1271 |
| 2026-04-03 | 1.1284 | 1.1284 |
| 2026-04-02 | 1.1276 | 1.1276 |
| 2026-04-01 | 1.1231 | 1.1231 |
| 2026-03-31 | 1.0871 | 1.0871 |
| 2026-03-30 | 1.0927 | 1.0927 |
| 2026-03-27 | 1.1127 | 1.1127 |
| 2026-03-26 | 1.1124 | 1.1124 |
| 2026-03-25 | 1.1296 | 1.1296 |
| 2026-03-24 | 1.1201 | 1.1201 |
| 2026-03-23 | 1.0895 | 1.0895 |
| 2026-03-20 | 1.1155 | 1.1155 |
| 2026-03-19 | 1.1084 | 1.1084 |
| 2026-03-18 | 1.1382 | 1.1382 |
| 2026-03-17 | 1.1377 | 1.1377 |
| 2026-03-16 | 1.1412 | 1.1412 |
| 2026-03-13 | 1.1309 | 1.1309 |
| 2026-03-12 | 1.1470 | 1.1470 |
| 2026-03-11 | 1.1569 | 1.1569 |
| 2026-03-10 | 1.1534 | 1.1534 |
| 2026-03-09 | 1.1245 | 1.1245 |
| 2026-03-06 | 1.1449 | 1.1449 |
| 2026-03-05 | 1.1243 | 1.1243 |
| 2026-03-04 | 1.1274 | 1.1274 |
| 2026-03-03 | 1.1459 | 1.1459 |
| 2026-03-02 | 1.1765 | 1.1765 |
| 2026-02-27 | 1.1922 | 1.1922 |
| 2026-02-26 | 1.1937 | 1.1937 |
| 2026-02-25 | 1.2078 | 1.2078 |
| 2026-02-24 | 1.2160 | 1.2160 |
| 2026-02-13 | 1.1898 | 1.1898 |
| 2026-02-12 | 1.2088 | 1.2088 |
| 2026-02-11 | 1.2043 | 1.2043 |
| 2026-02-10 | 1.1916 | 1.1916 |
| 2026-02-09 | 1.1901 | 1.1901 |
| 2026-02-06 | 1.1704 | 1.1704 |
| 2026-02-05 | 1.1842 | 1.1842 |
| 2026-02-04 | 1.1829 | 1.1829 |
| 2026-02-03 | 1.1804 | 1.1804 |
| 2026-02-02 | 1.1560 | 1.1560 |
| 2026-01-30 | 1.1793 | 1.1793 |
| 2026-01-29 | 1.2002 | 1.2002 |
| 2026-01-28 | 1.2002 | 1.2002 |
| 2026-01-27 | 1.1770 | 1.1770 |
| 2026-01-26 | 1.1608 | 1.1608 |
