()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2464 | 1.2464 |
| 2026-07-20 | 1.2294 | 1.2294 |
| 2026-07-17 | 1.1915 | 1.1915 |
| 2026-07-16 | 1.2810 | 1.2810 |
| 2026-07-15 | 1.3156 | 1.3156 |
| 2026-07-14 | 1.2684 | 1.2684 |
| 2026-07-13 | 1.2317 | 1.2317 |
| 2026-07-10 | 1.2423 | 1.2423 |
| 2026-07-09 | 1.2121 | 1.2121 |
| 2026-07-08 | 1.1832 | 1.1832 |
| 2026-07-07 | 1.2106 | 1.2106 |
| 2026-07-06 | 1.2610 | 1.2610 |
| 2026-07-03 | 1.2587 | 1.2587 |
| 2026-07-02 | 1.2194 | 1.2194 |
| 2026-07-01 | 1.2285 | 1.2285 |
| 2026-06-30 | 1.1800 | 1.1800 |
| 2026-06-29 | 1.1804 | 1.1804 |
| 2026-06-26 | 1.0983 | 1.0983 |
| 2026-06-25 | 1.1191 | 1.1191 |
| 2026-06-24 | 1.1032 | 1.1032 |
| 2026-06-23 | 1.0722 | 1.0722 |
| 2026-06-22 | 1.0553 | 1.0553 |
| 2026-06-18 | 1.0405 | 1.0405 |
| 2026-06-17 | 1.0030 | 1.0030 |
| 2026-06-16 | 1.0015 | 1.0015 |
| 2026-06-15 | 1.0113 | 1.0113 |
| 2026-06-12 | 1.0156 | 1.0156 |
| 2026-06-11 | 0.9895 | 0.9895 |
| 2026-06-10 | 0.9951 | 0.9951 |
| 2026-06-09 | 0.9896 | 0.9896 |
| 2026-06-08 | 0.9813 | 0.9813 |
| 2026-06-05 | 1.0131 | 1.0131 |
| 2026-06-04 | 1.0240 | 1.0240 |
| 2026-06-03 | 1.0352 | 1.0352 |
| 2026-06-02 | 1.0453 | 1.0453 |
| 2026-06-01 | 1.0674 | 1.0674 |
| 2026-05-29 | 1.0867 | 1.0867 |
| 2026-05-28 | 1.0758 | 1.0758 |
| 2026-05-27 | 1.0971 | 1.0971 |
| 2026-05-26 | 1.1021 | 1.1021 |
| 2026-05-25 | 1.1096 | 1.1096 |
| 2026-05-22 | 1.1192 | 1.1192 |
| 2026-05-21 | 1.1268 | 1.1268 |
| 2026-05-20 | 1.1253 | 1.1253 |
| 2026-05-19 | 1.1133 | 1.1133 |
| 2026-05-18 | 1.1086 | 1.1086 |
| 2026-05-15 | 1.1208 | 1.1208 |
| 2026-05-14 | 1.1307 | 1.1307 |
| 2026-05-13 | 1.1507 | 1.1507 |
| 2026-05-12 | 1.1577 | 1.1577 |
| 2026-05-11 | 1.1713 | 1.1713 |
| 2026-05-08 | 1.1487 | 1.1487 |
| 2026-05-07 | 1.1599 | 1.1599 |
| 2026-05-06 | 1.1480 | 1.1480 |
| 2026-04-30 | 1.1410 | 1.1410 |
| 2026-04-29 | 1.1299 | 1.1299 |
| 2026-04-28 | 1.1326 | 1.1326 |
| 2026-04-27 | 1.1312 | 1.1312 |
| 2026-04-24 | 1.1270 | 1.1270 |
| 2026-04-23 | 1.1378 | 1.1378 |
| 2026-04-22 | 1.1597 | 1.1597 |
| 2026-04-21 | 1.1402 | 1.1402 |
| 2026-04-20 | 1.1507 | 1.1507 |
| 2026-04-17 | 1.1557 | 1.1557 |
| 2026-04-16 | 1.1663 | 1.1663 |
| 2026-04-15 | 1.1651 | 1.1651 |
| 2026-04-14 | 1.1509 | 1.1509 |
| 2026-04-13 | 1.1334 | 1.1334 |
| 2026-04-10 | 1.1325 | 1.1325 |
| 2026-04-09 | 1.1055 | 1.1055 |
| 2026-04-08 | 1.1196 | 1.1196 |
| 2026-04-07 | 1.0981 | 1.0981 |
| 2026-04-03 | 1.1062 | 1.1062 |
| 2026-04-02 | 1.1240 | 1.1240 |
| 2026-04-01 | 1.1127 | 1.1127 |
| 2026-03-31 | 1.0498 | 1.0498 |
| 2026-03-30 | 1.0465 | 1.0465 |
| 2026-03-27 | 1.0266 | 1.0266 |
| 2026-03-26 | 0.9839 | 0.9839 |
| 2026-03-25 | 0.9893 | 0.9893 |
| 2026-03-24 | 0.9789 | 0.9789 |
| 2026-03-23 | 0.9371 | 0.9371 |
| 2026-03-20 | 0.9774 | 0.9774 |
| 2026-03-19 | 0.9965 | 0.9965 |
| 2026-03-18 | 1.0176 | 1.0176 |
| 2026-03-17 | 1.0028 | 1.0028 |
| 2026-03-16 | 1.0141 | 1.0141 |
| 2026-03-13 | 1.0087 | 1.0087 |
| 2026-03-12 | 1.0126 | 1.0126 |
| 2026-03-11 | 1.0298 | 1.0298 |
| 2026-03-10 | 1.0368 | 1.0368 |
| 2026-03-09 | 0.9999 | 0.9999 |
| 2026-03-06 | 1.0094 | 1.0094 |
| 2026-03-05 | 0.9776 | 0.9776 |
| 2026-03-04 | 0.9665 | 0.9665 |
| 2026-03-03 | 0.9683 | 0.9683 |
| 2026-03-02 | 1.0118 | 1.0118 |
| 2026-02-27 | 1.0385 | 1.0385 |
| 2026-02-26 | 1.0394 | 1.0394 |
| 2026-02-25 | 1.0505 | 1.0505 |
| 2026-02-24 | 1.0489 | 1.0489 |
| 2026-02-13 | 1.0491 | 1.0491 |
| 2026-02-12 | 1.0647 | 1.0647 |
| 2026-02-11 | 1.0695 | 1.0695 |
| 2026-02-10 | 1.0782 | 1.0782 |
| 2026-02-09 | 1.0635 | 1.0635 |
| 2026-02-06 | 1.0583 | 1.0583 |
| 2026-02-05 | 1.0571 | 1.0571 |
| 2026-02-04 | 1.0519 | 1.0519 |
| 2026-02-03 | 1.0435 | 1.0435 |
| 2026-02-02 | 1.0284 | 1.0284 |
| 2026-01-30 | 1.0677 | 1.0677 |
| 2026-01-29 | 1.0818 | 1.0818 |
| 2026-01-28 | 1.0890 | 1.0890 |
| 2026-01-27 | 1.1049 | 1.1049 |
| 2026-01-26 | 1.1072 | 1.1072 |
