()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3484 | 1.3484 |
| 2026-07-20 | 1.3259 | 1.3259 |
| 2026-07-17 | 1.3326 | 1.3326 |
| 2026-07-16 | 1.3501 | 1.3501 |
| 2026-07-15 | 1.3615 | 1.3615 |
| 2026-07-14 | 1.3702 | 1.3702 |
| 2026-07-13 | 1.3647 | 1.3647 |
| 2026-07-10 | 1.3740 | 1.3740 |
| 2026-07-09 | 1.3896 | 1.3896 |
| 2026-07-08 | 1.3772 | 1.3772 |
| 2026-07-07 | 1.3811 | 1.3811 |
| 2026-07-06 | 1.3817 | 1.3817 |
| 2026-07-03 | 1.3802 | 1.3802 |
| 2026-07-02 | 1.3815 | 1.3815 |
| 2026-07-01 | 1.3927 | 1.3927 |
| 2026-06-30 | 1.3933 | 1.3933 |
| 2026-06-29 | 1.3837 | 1.3837 |
| 2026-06-26 | 1.3747 | 1.3747 |
| 2026-06-25 | 1.3803 | 1.3803 |
| 2026-06-24 | 1.3782 | 1.3782 |
| 2026-06-23 | 1.3702 | 1.3702 |
| 2026-06-22 | 1.3770 | 1.3770 |
| 2026-06-18 | 1.3702 | 1.3702 |
| 2026-06-17 | 1.3715 | 1.3715 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3671 | 1.3671 |
| 2026-06-12 | 1.3634 | 1.3634 |
| 2026-06-11 | 1.3620 | 1.3620 |
| 2026-06-10 | 1.3580 | 1.3580 |
| 2026-06-09 | 1.3593 | 1.3593 |
| 2026-06-08 | 1.3545 | 1.3545 |
| 2026-06-05 | 1.3563 | 1.3563 |
| 2026-06-04 | 1.3586 | 1.3586 |
| 2026-06-03 | 1.3611 | 1.3611 |
| 2026-06-02 | 1.3631 | 1.3631 |
| 2026-06-01 | 1.3622 | 1.3622 |
| 2026-05-29 | 1.3574 | 1.3574 |
| 2026-05-28 | 1.3524 | 1.3524 |
| 2026-05-27 | 1.3530 | 1.3530 |
| 2026-05-26 | 1.3539 | 1.3539 |
| 2026-05-25 | 1.3528 | 1.3528 |
| 2026-05-22 | 1.3532 | 1.3532 |
| 2026-05-21 | 1.3552 | 1.3552 |
| 2026-05-20 | 1.3565 | 1.3565 |
| 2026-05-19 | 1.3579 | 1.3579 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3602 | 1.3602 |
| 2026-05-14 | 1.3617 | 1.3617 |
| 2026-05-13 | 1.3653 | 1.3653 |
| 2026-05-12 | 1.3674 | 1.3674 |
| 2026-05-11 | 1.3693 | 1.3693 |
| 2026-05-08 | 1.3672 | 1.3672 |
| 2026-05-07 | 1.3693 | 1.3693 |
| 2026-05-06 | 1.3717 | 1.3717 |
| 2026-04-30 | 1.3724 | 1.3724 |
| 2026-04-29 | 1.3741 | 1.3741 |
| 2026-04-28 | 1.3690 | 1.3690 |
| 2026-04-27 | 1.3664 | 1.3664 |
| 2026-04-24 | 1.3672 | 1.3672 |
| 2026-04-23 | 1.3690 | 1.3690 |
| 2026-04-22 | 1.3655 | 1.3655 |
| 2026-04-21 | 1.3647 | 1.3647 |
| 2026-04-20 | 1.3618 | 1.3618 |
| 2026-04-17 | 1.3601 | 1.3601 |
| 2026-04-16 | 1.3607 | 1.3607 |
| 2026-04-15 | 1.3601 | 1.3601 |
| 2026-04-14 | 1.3572 | 1.3572 |
| 2026-04-13 | 1.3534 | 1.3534 |
| 2026-04-10 | 1.3525 | 1.3525 |
| 2026-04-09 | 1.3534 | 1.3534 |
| 2026-04-08 | 1.3575 | 1.3575 |
| 2026-04-07 | 1.3511 | 1.3511 |
| 2026-04-03 | 1.3504 | 1.3504 |
| 2026-04-02 | 1.3537 | 1.3537 |
| 2026-04-01 | 1.3542 | 1.3542 |
| 2026-03-31 | 1.3521 | 1.3521 |
| 2026-03-30 | 1.3541 | 1.3541 |
| 2026-03-27 | 1.3555 | 1.3555 |
| 2026-03-26 | 1.3569 | 1.3569 |
| 2026-03-25 | 1.3567 | 1.3567 |
| 2026-03-24 | 1.3540 | 1.3540 |
| 2026-03-23 | 1.3446 | 1.3446 |
| 2026-03-20 | 1.3565 | 1.3565 |
| 2026-03-19 | 1.3570 | 1.3570 |
| 2026-03-18 | 1.3600 | 1.3600 |
| 2026-03-17 | 1.3610 | 1.3610 |
| 2026-03-16 | 1.3615 | 1.3615 |
| 2026-03-13 | 1.3627 | 1.3627 |
| 2026-03-12 | 1.3641 | 1.3641 |
| 2026-03-11 | 1.3611 | 1.3611 |
| 2026-03-10 | 1.3586 | 1.3586 |
| 2026-03-09 | 1.3582 | 1.3582 |
| 2026-03-06 | 1.3610 | 1.3610 |
| 2026-03-05 | 1.3600 | 1.3600 |
| 2026-03-04 | 1.3607 | 1.3607 |
| 2026-03-03 | 1.3637 | 1.3637 |
| 2026-03-02 | 1.3702 | 1.3702 |
| 2026-02-27 | 1.3673 | 1.3673 |
| 2026-02-26 | 1.3663 | 1.3663 |
| 2026-02-25 | 1.3733 | 1.3733 |
| 2026-02-24 | 1.3704 | 1.3704 |
| 2026-02-13 | 1.3693 | 1.3693 |
| 2026-02-12 | 1.3720 | 1.3720 |
| 2026-02-11 | 1.3743 | 1.3743 |
| 2026-02-10 | 1.3709 | 1.3709 |
| 2026-02-09 | 1.3730 | 1.3730 |
| 2026-02-06 | 1.3630 | 1.3630 |
| 2026-02-05 | 1.3605 | 1.3605 |
| 2026-02-04 | 1.3571 | 1.3571 |
| 2026-02-03 | 1.3506 | 1.3506 |
| 2026-02-02 | 1.3378 | 1.3378 |
| 2026-01-30 | 1.3542 | 1.3542 |
| 2026-01-29 | 1.3700 | 1.3700 |
| 2026-01-28 | 1.3693 | 1.3693 |
| 2026-01-27 | 1.3677 | 1.3677 |
| 2026-01-26 | 1.3677 | 1.3677 |
