()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9680 | 0.9680 |
| 2026-07-30 | 0.9620 | 0.9620 |
| 2026-07-29 | 0.9620 | 0.9620 |
| 2026-07-28 | 0.9410 | 0.9410 |
| 2026-07-27 | 0.9480 | 0.9480 |
| 2026-07-24 | 0.9350 | 0.9350 |
| 2026-07-23 | 0.9670 | 0.9670 |
| 2026-07-22 | 0.9230 | 0.9230 |
| 2026-07-21 | 0.9180 | 0.9180 |
| 2026-07-20 | 0.9150 | 0.9150 |
| 2026-07-17 | 0.9130 | 0.9130 |
| 2026-07-16 | 0.9370 | 0.9370 |
| 2026-07-15 | 0.9420 | 0.9420 |
| 2026-07-14 | 0.9370 | 0.9370 |
| 2026-07-13 | 0.9180 | 0.9180 |
| 2026-07-10 | 0.9490 | 0.9490 |
| 2026-07-09 | 0.9380 | 0.9380 |
| 2026-07-08 | 0.9420 | 0.9420 |
| 2026-07-07 | 0.9610 | 0.9610 |
| 2026-07-06 | 0.9910 | 0.9910 |
| 2026-07-03 | 1.0060 | 1.0060 |
| 2026-07-02 | 0.9910 | 0.9910 |
| 2026-07-01 | 0.9910 | 0.9910 |
| 2026-06-30 | 0.9770 | 0.9770 |
| 2026-06-29 | 0.9810 | 0.9810 |
| 2026-06-26 | 0.9940 | 0.9940 |
| 2026-06-25 | 1.0150 | 1.0150 |
| 2026-06-24 | 1.0350 | 1.0350 |
| 2026-06-23 | 1.0530 | 1.0530 |
| 2026-06-22 | 1.0660 | 1.0660 |
| 2026-06-18 | 1.0690 | 1.0690 |
| 2026-06-17 | 1.0810 | 1.0810 |
| 2026-06-16 | 1.0900 | 1.0900 |
| 2026-06-15 | 1.0810 | 1.0810 |
| 2026-06-12 | 1.0760 | 1.0760 |
| 2026-06-11 | 1.0720 | 1.0720 |
| 2026-06-10 | 1.0820 | 1.0820 |
| 2026-06-09 | 1.0890 | 1.0890 |
| 2026-06-08 | 1.0930 | 1.0930 |
| 2026-06-05 | 1.1140 | 1.1140 |
| 2026-06-04 | 1.1370 | 1.1370 |
| 2026-06-03 | 1.1510 | 1.1510 |
| 2026-06-02 | 1.1520 | 1.1520 |
| 2026-06-01 | 1.1770 | 1.1770 |
| 2026-05-29 | 1.1530 | 1.1530 |
| 2026-05-28 | 1.1560 | 1.1560 |
| 2026-05-27 | 1.1520 | 1.1520 |
| 2026-05-26 | 1.1650 | 1.1650 |
| 2026-05-25 | 1.1490 | 1.1490 |
| 2026-05-22 | 1.1410 | 1.1410 |
| 2026-05-21 | 1.1440 | 1.1440 |
| 2026-05-20 | 1.1870 | 1.1870 |
| 2026-05-19 | 1.2040 | 1.2040 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1880 | 1.1880 |
| 2026-05-14 | 1.2070 | 1.2070 |
| 2026-05-13 | 1.2380 | 1.2380 |
| 2026-05-12 | 1.2230 | 1.2230 |
| 2026-05-11 | 1.2380 | 1.2380 |
| 2026-05-08 | 1.2400 | 1.2400 |
| 2026-05-07 | 1.2520 | 1.2520 |
| 2026-05-06 | 1.2500 | 1.2500 |
| 2026-04-30 | 1.2440 | 1.2440 |
| 2026-04-29 | 1.2510 | 1.2510 |
| 2026-04-28 | 1.2420 | 1.2420 |
| 2026-04-27 | 1.2650 | 1.2650 |
| 2026-04-24 | 1.2760 | 1.2760 |
| 2026-04-23 | 1.2950 | 1.2950 |
| 2026-04-22 | 1.2950 | 1.2950 |
| 2026-04-21 | 1.2830 | 1.2830 |
| 2026-04-20 | 1.2990 | 1.2990 |
| 2026-04-17 | 1.2890 | 1.2890 |
| 2026-04-16 | 1.2760 | 1.2760 |
| 2026-04-15 | 1.2670 | 1.2670 |
| 2026-04-14 | 1.2730 | 1.2730 |
| 2026-04-13 | 1.2840 | 1.2840 |
| 2026-04-10 | 1.2750 | 1.2750 |
| 2026-04-09 | 1.2750 | 1.2750 |
| 2026-04-08 | 1.2970 | 1.2970 |
| 2026-04-07 | 1.2580 | 1.2580 |
| 2026-04-03 | 1.2280 | 1.2280 |
| 2026-04-02 | 1.2680 | 1.2680 |
| 2026-04-01 | 1.2870 | 1.2870 |
| 2026-03-31 | 1.2740 | 1.2740 |
| 2026-03-30 | 1.3130 | 1.3130 |
| 2026-03-27 | 1.3400 | 1.3400 |
| 2026-03-26 | 1.3350 | 1.3350 |
| 2026-03-25 | 1.3550 | 1.3550 |
| 2026-03-24 | 1.3520 | 1.3520 |
| 2026-03-23 | 1.2870 | 1.2870 |
| 2026-03-20 | 1.3370 | 1.3370 |
| 2026-03-19 | 1.3690 | 1.3690 |
| 2026-03-18 | 1.3970 | 1.3970 |
| 2026-03-17 | 1.4070 | 1.4070 |
| 2026-03-16 | 1.4680 | 1.4680 |
| 2026-03-13 | 1.4950 | 1.4950 |
| 2026-03-12 | 1.4980 | 1.4980 |
| 2026-03-11 | 1.5070 | 1.5070 |
| 2026-03-10 | 1.5110 | 1.5110 |
| 2026-03-09 | 1.5000 | 1.5000 |
| 2026-03-06 | 1.5050 | 1.5050 |
| 2026-03-05 | 1.5130 | 1.5130 |
| 2026-03-04 | 1.4820 | 1.4820 |
| 2026-03-03 | 1.4720 | 1.4720 |
| 2026-03-02 | 1.5040 | 1.5040 |
| 2026-02-27 | 1.4780 | 1.4780 |
| 2026-02-26 | 1.4110 | 1.4110 |
| 2026-02-25 | 1.4170 | 1.4170 |
| 2026-02-24 | 1.4000 | 1.4000 |
| 2026-02-13 | 1.3350 | 1.3350 |
| 2026-02-12 | 1.3540 | 1.3540 |
| 2026-02-11 | 1.3260 | 1.3260 |
| 2026-02-10 | 1.3460 | 1.3460 |
| 2026-02-09 | 1.3730 | 1.3730 |
| 2026-02-06 | 1.3700 | 1.3700 |
| 2026-02-05 | 1.3720 | 1.3720 |
| 2026-02-04 | 1.4270 | 1.4270 |
| 2026-02-03 | 1.3720 | 1.3720 |
