()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2047 | 1.2047 |
| 2026-07-23 | 1.2046 | 1.2046 |
| 2026-07-22 | 1.2046 | 1.2046 |
| 2026-07-21 | 1.2045 | 1.2045 |
| 2026-07-20 | 1.2045 | 1.2045 |
| 2026-07-17 | 1.2044 | 1.2044 |
| 2026-07-16 | 1.2043 | 1.2043 |
| 2026-07-15 | 1.2043 | 1.2043 |
| 2026-07-14 | 1.2042 | 1.2042 |
| 2026-07-13 | 1.2042 | 1.2042 |
| 2026-07-10 | 1.2041 | 1.2041 |
| 2026-07-09 | 1.2040 | 1.2040 |
| 2026-07-08 | 1.2040 | 1.2040 |
| 2026-07-07 | 1.2040 | 1.2040 |
| 2026-07-06 | 1.2039 | 1.2039 |
| 2026-07-03 | 1.2037 | 1.2037 |
| 2026-07-02 | 1.2037 | 1.2037 |
| 2026-07-01 | 1.2037 | 1.2037 |
| 2026-06-30 | 1.2038 | 1.2038 |
| 2026-06-29 | 1.2038 | 1.2038 |
| 2026-06-26 | 1.2036 | 1.2036 |
| 2026-06-25 | 1.2035 | 1.2035 |
| 2026-06-24 | 1.2034 | 1.2034 |
| 2026-06-23 | 1.2033 | 1.2033 |
| 2026-06-22 | 1.2034 | 1.2034 |
| 2026-06-18 | 1.2031 | 1.2031 |
| 2026-06-17 | 1.2030 | 1.2030 |
| 2026-06-16 | 1.2029 | 1.2029 |
| 2026-06-15 | 1.2028 | 1.2028 |
| 2026-06-12 | 1.2027 | 1.2027 |
| 2026-06-11 | 1.2028 | 1.2028 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.2030 | 1.2030 |
| 2026-06-08 | 1.2032 | 1.2032 |
| 2026-06-05 | 1.2032 | 1.2032 |
| 2026-06-04 | 1.2032 | 1.2032 |
| 2026-06-03 | 1.2031 | 1.2031 |
| 2026-06-02 | 1.2031 | 1.2031 |
| 2026-06-01 | 1.2030 | 1.2030 |
| 2026-05-29 | 1.2029 | 1.2029 |
| 2026-05-28 | 1.2028 | 1.2028 |
| 2026-05-27 | 1.2027 | 1.2027 |
| 2026-05-26 | 1.2026 | 1.2026 |
| 2026-05-25 | 1.2025 | 1.2025 |
| 2026-05-22 | 1.2023 | 1.2023 |
| 2026-05-21 | 1.2023 | 1.2023 |
| 2026-05-20 | 1.2022 | 1.2022 |
| 2026-05-19 | 1.2021 | 1.2021 |
| 2026-05-18 | 1.2020 | 1.2020 |
| 2026-05-15 | 1.2019 | 1.2019 |
| 2026-05-14 | 1.2018 | 1.2018 |
| 2026-05-13 | 1.2017 | 1.2017 |
| 2026-05-12 | 1.2016 | 1.2016 |
| 2026-05-11 | 1.2015 | 1.2015 |
| 2026-05-08 | 1.2014 | 1.2014 |
| 2026-05-07 | 1.2013 | 1.2013 |
| 2026-05-06 | 1.2012 | 1.2012 |
| 2026-04-30 | 1.2010 | 1.2010 |
| 2026-04-29 | 1.2010 | 1.2010 |
| 2026-04-28 | 1.2009 | 1.2009 |
| 2026-04-27 | 1.2008 | 1.2008 |
| 2026-04-24 | 1.2007 | 1.2007 |
| 2026-04-23 | 1.2005 | 1.2005 |
| 2026-04-22 | 1.2005 | 1.2005 |
| 2026-04-21 | 1.2003 | 1.2003 |
| 2026-04-20 | 1.2002 | 1.2002 |
| 2026-04-17 | 1.2001 | 1.2001 |
| 2026-04-16 | 1.1999 | 1.1999 |
| 2026-04-15 | 1.1999 | 1.1999 |
| 2026-04-14 | 1.1998 | 1.1998 |
| 2026-04-13 | 1.1997 | 1.1997 |
| 2026-04-10 | 1.1996 | 1.1996 |
| 2026-04-09 | 1.1995 | 1.1995 |
| 2026-04-08 | 1.1995 | 1.1995 |
| 2026-04-07 | 1.1994 | 1.1994 |
| 2026-04-03 | 1.1992 | 1.1992 |
| 2026-04-02 | 1.1990 | 1.1990 |
| 2026-04-01 | 1.1989 | 1.1989 |
| 2026-03-31 | 1.1989 | 1.1989 |
| 2026-03-30 | 1.1988 | 1.1988 |
| 2026-03-27 | 1.1986 | 1.1986 |
| 2026-03-26 | 1.1985 | 1.1985 |
| 2026-03-25 | 1.1984 | 1.1984 |
| 2026-03-24 | 1.1984 | 1.1984 |
| 2026-03-23 | 1.1983 | 1.1983 |
| 2026-03-20 | 1.1982 | 1.1982 |
| 2026-03-19 | 1.1981 | 1.1981 |
| 2026-03-18 | 1.1980 | 1.1980 |
| 2026-03-17 | 1.1979 | 1.1979 |
| 2026-03-16 | 1.1978 | 1.1978 |
| 2026-03-13 | 1.1976 | 1.1976 |
| 2026-03-12 | 1.1975 | 1.1975 |
| 2026-03-11 | 1.1975 | 1.1975 |
| 2026-03-10 | 1.1974 | 1.1974 |
| 2026-03-09 | 1.1973 | 1.1973 |
| 2026-03-06 | 1.1972 | 1.1972 |
| 2026-03-05 | 1.1971 | 1.1971 |
| 2026-03-04 | 1.1970 | 1.1970 |
| 2026-03-03 | 1.1969 | 1.1969 |
| 2026-03-02 | 1.1968 | 1.1968 |
| 2026-02-27 | 1.1966 | 1.1966 |
| 2026-02-26 | 1.1966 | 1.1966 |
| 2026-02-25 | 1.1966 | 1.1966 |
| 2026-02-24 | 1.1965 | 1.1965 |
| 2026-02-13 | 1.1960 | 1.1960 |
| 2026-02-12 | 1.1959 | 1.1959 |
| 2026-02-11 | 1.1959 | 1.1959 |
| 2026-02-10 | 1.1958 | 1.1958 |
| 2026-02-09 | 1.1958 | 1.1958 |
| 2026-02-06 | 1.1956 | 1.1956 |
| 2026-02-05 | 1.1955 | 1.1955 |
| 2026-02-04 | 1.1955 | 1.1955 |
| 2026-02-03 | 1.1954 | 1.1954 |
| 2026-02-02 | 1.1954 | 1.1954 |
| 2026-01-30 | 1.1952 | 1.1952 |
| 2026-01-29 | 1.1952 | 1.1952 |
| 2026-01-28 | 1.1951 | 1.1951 |
| 2026-01-27 | 1.1951 | 1.1951 |
