()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2430 | 1.6430 |
| 2026-07-30 | 1.2170 | 1.6170 |
| 2026-07-29 | 1.2310 | 1.6310 |
| 2026-07-28 | 1.2128 | 1.6128 |
| 2026-07-27 | 1.2326 | 1.6326 |
| 2026-07-24 | 1.2103 | 1.6103 |
| 2026-07-23 | 1.2483 | 1.6483 |
| 2026-07-22 | 1.2488 | 1.6488 |
| 2026-07-21 | 1.2421 | 1.6421 |
| 2026-07-20 | 1.2221 | 1.6221 |
| 2026-07-17 | 1.1954 | 1.5954 |
| 2026-07-16 | 1.2552 | 1.6552 |
| 2026-07-15 | 1.2592 | 1.6592 |
| 2026-07-14 | 1.2345 | 1.6345 |
| 2026-07-13 | 1.2199 | 1.6199 |
| 2026-07-10 | 1.2533 | 1.6533 |
| 2026-07-09 | 1.2339 | 1.6339 |
| 2026-07-08 | 1.2142 | 1.6142 |
| 2026-07-07 | 1.2324 | 1.6324 |
| 2026-07-06 | 1.2542 | 1.6542 |
| 2026-07-03 | 1.2500 | 1.6500 |
| 2026-07-02 | 1.2370 | 1.6370 |
| 2026-07-01 | 1.2436 | 1.6436 |
| 2026-06-30 | 1.2311 | 1.6311 |
| 2026-06-29 | 1.2231 | 1.6231 |
| 2026-06-26 | 1.2007 | 1.6007 |
| 2026-06-25 | 1.2322 | 1.6322 |
| 2026-06-24 | 1.2318 | 1.6318 |
| 2026-06-23 | 1.2296 | 1.6296 |
| 2026-06-22 | 1.2501 | 1.6501 |
| 2026-06-18 | 1.2337 | 1.6337 |
| 2026-06-17 | 1.2324 | 1.6324 |
| 2026-06-16 | 1.2299 | 1.6299 |
| 2026-06-15 | 1.2336 | 1.6336 |
| 2026-06-12 | 1.2162 | 1.6162 |
| 2026-06-11 | 1.2048 | 1.6048 |
| 2026-06-10 | 1.2103 | 1.6103 |
| 2026-06-09 | 1.2178 | 1.6178 |
| 2026-06-08 | 1.2056 | 1.6056 |
| 2026-06-05 | 1.2205 | 1.6205 |
| 2026-06-04 | 1.2249 | 1.6249 |
| 2026-06-03 | 1.2352 | 1.6352 |
| 2026-06-02 | 1.2363 | 1.6363 |
| 2026-06-01 | 1.2358 | 1.6358 |
| 2026-05-29 | 1.2333 | 1.6333 |
| 2026-05-28 | 1.2542 | 1.6542 |
| 2026-05-27 | 1.2651 | 1.6651 |
| 2026-05-26 | 1.2907 | 1.6907 |
| 2026-05-25 | 1.2929 | 1.6929 |
| 2026-05-22 | 1.2876 | 1.6876 |
| 2026-05-21 | 1.2729 | 1.6729 |
| 2026-05-20 | 1.2955 | 1.6955 |
| 2026-05-19 | 1.2959 | 1.6959 |
| 2026-05-18 | 1.2819 | 1.6819 |
| 2026-05-15 | 1.2790 | 1.6790 |
| 2026-05-14 | 1.2917 | 1.6917 |
| 2026-05-13 | 1.3255 | 1.7255 |
| 2026-05-12 | 1.3155 | 1.7155 |
| 2026-05-11 | 1.3173 | 1.7173 |
| 2026-05-08 | 1.3064 | 1.7064 |
| 2026-05-07 | 1.3103 | 1.7103 |
| 2026-05-06 | 1.2967 | 1.6967 |
| 2026-04-30 | 1.2852 | 1.6852 |
| 2026-04-29 | 1.2800 | 1.6800 |
| 2026-04-28 | 1.2741 | 1.6741 |
| 2026-04-27 | 1.3001 | 1.7001 |
| 2026-04-24 | 1.2899 | 1.6899 |
| 2026-04-23 | 1.2916 | 1.6916 |
| 2026-04-22 | 1.3218 | 1.7218 |
| 2026-04-21 | 1.3032 | 1.7032 |
| 2026-04-20 | 1.3149 | 1.7149 |
| 2026-04-17 | 1.3002 | 1.7002 |
| 2026-04-16 | 1.2943 | 1.6943 |
| 2026-04-15 | 1.2735 | 1.6735 |
| 2026-04-14 | 1.2806 | 1.6806 |
| 2026-04-13 | 1.2604 | 1.6604 |
| 2026-04-10 | 1.2647 | 1.6647 |
| 2026-04-09 | 1.2555 | 1.6555 |
| 2026-04-08 | 1.2411 | 1.6411 |
| 2026-04-07 | 1.1747 | 1.5747 |
| 2026-04-03 | 1.1617 | 1.5617 |
| 2026-04-02 | 1.1608 | 1.5608 |
| 2026-04-01 | 1.1817 | 1.5817 |
| 2026-03-31 | 1.1484 | 1.5484 |
| 2026-03-30 | 1.1633 | 1.5633 |
| 2026-03-27 | 1.1610 | 1.5610 |
| 2026-03-26 | 1.1565 | 1.5565 |
| 2026-03-25 | 1.1653 | 1.5653 |
| 2026-03-24 | 1.1446 | 1.5446 |
| 2026-03-23 | 1.1206 | 1.5206 |
| 2026-03-20 | 1.1689 | 1.5689 |
| 2026-03-19 | 1.1824 | 1.5824 |
| 2026-03-18 | 1.2007 | 1.6007 |
| 2026-03-17 | 1.1919 | 1.5919 |
| 2026-03-16 | 1.2079 | 1.6079 |
| 2026-03-13 | 1.2100 | 1.6100 |
| 2026-03-12 | 1.2240 | 1.6240 |
| 2026-03-11 | 1.2274 | 1.6274 |
| 2026-03-10 | 1.2319 | 1.6319 |
| 2026-03-09 | 1.2105 | 1.6105 |
| 2026-03-06 | 1.2189 | 1.6189 |
| 2026-03-05 | 1.2152 | 1.6152 |
| 2026-03-04 | 1.2069 | 1.6069 |
| 2026-03-03 | 1.2207 | 1.6207 |
| 2026-03-02 | 1.2574 | 1.6574 |
| 2026-02-27 | 1.2687 | 1.6687 |
| 2026-02-26 | 1.2666 | 1.6666 |
| 2026-02-25 | 1.2624 | 1.6624 |
| 2026-02-24 | 1.2623 | 1.6623 |
| 2026-02-13 | 1.2768 | 1.6768 |
| 2026-02-12 | 1.2920 | 1.6920 |
| 2026-02-11 | 1.2848 | 1.6848 |
| 2026-02-10 | 1.2885 | 1.6885 |
| 2026-02-09 | 1.2749 | 1.6749 |
| 2026-02-06 | 1.2504 | 1.6504 |
| 2026-02-05 | 1.2526 | 1.6526 |
| 2026-02-04 | 1.2581 | 1.6581 |
| 2026-02-03 | 1.2511 | 1.6511 |
