()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1806 | 1.1806 |
| 2026-07-20 | 1.1685 | 1.1685 |
| 2026-07-17 | 1.1680 | 1.1680 |
| 2026-07-16 | 1.1810 | 1.1810 |
| 2026-07-15 | 1.1860 | 1.1860 |
| 2026-07-14 | 1.1866 | 1.1866 |
| 2026-07-13 | 1.1815 | 1.1815 |
| 2026-07-10 | 1.1861 | 1.1861 |
| 2026-07-09 | 1.1905 | 1.1905 |
| 2026-07-08 | 1.1871 | 1.1871 |
| 2026-07-07 | 1.1890 | 1.1890 |
| 2026-07-06 | 1.1929 | 1.1929 |
| 2026-07-03 | 1.1928 | 1.1928 |
| 2026-07-02 | 1.1907 | 1.1907 |
| 2026-07-01 | 1.1967 | 1.1967 |
| 2026-06-30 | 1.1972 | 1.1972 |
| 2026-06-29 | 1.1944 | 1.1944 |
| 2026-06-26 | 1.1903 | 1.1903 |
| 2026-06-25 | 1.1962 | 1.1962 |
| 2026-06-24 | 1.1919 | 1.1919 |
| 2026-06-23 | 1.1903 | 1.1903 |
| 2026-06-22 | 1.1956 | 1.1956 |
| 2026-06-18 | 1.1907 | 1.1907 |
| 2026-06-17 | 1.1907 | 1.1907 |
| 2026-06-16 | 1.1886 | 1.1886 |
| 2026-06-15 | 1.1885 | 1.1885 |
| 2026-06-12 | 1.1820 | 1.1820 |
| 2026-06-11 | 1.1805 | 1.1805 |
| 2026-06-10 | 1.1809 | 1.1809 |
| 2026-06-09 | 1.1843 | 1.1843 |
| 2026-06-08 | 1.1806 | 1.1806 |
| 2026-06-05 | 1.1845 | 1.1845 |
| 2026-06-04 | 1.1887 | 1.1887 |
| 2026-06-03 | 1.1887 | 1.1887 |
| 2026-06-02 | 1.1874 | 1.1874 |
| 2026-06-01 | 1.1851 | 1.1851 |
| 2026-05-29 | 1.1876 | 1.1876 |
| 2026-05-28 | 1.1885 | 1.1885 |
| 2026-05-27 | 1.1869 | 1.1869 |
| 2026-05-26 | 1.1875 | 1.1875 |
| 2026-05-25 | 1.1875 | 1.1875 |
| 2026-05-22 | 1.1852 | 1.1852 |
| 2026-05-21 | 1.1822 | 1.1822 |
| 2026-05-20 | 1.1865 | 1.1865 |
| 2026-05-19 | 1.1858 | 1.1858 |
| 2026-05-18 | 1.1846 | 1.1846 |
| 2026-05-15 | 1.1860 | 1.1860 |
| 2026-05-14 | 1.1900 | 1.1900 |
| 2026-05-13 | 1.1957 | 1.1957 |
| 2026-05-12 | 1.1929 | 1.1929 |
| 2026-05-11 | 1.1928 | 1.1928 |
| 2026-05-08 | 1.1880 | 1.1880 |
| 2026-05-07 | 1.1884 | 1.1884 |
| 2026-05-06 | 1.1855 | 1.1855 |
| 2026-04-30 | 1.1824 | 1.1824 |
| 2026-04-29 | 1.1820 | 1.1820 |
| 2026-04-28 | 1.1753 | 1.1753 |
| 2026-04-27 | 1.1764 | 1.1764 |
| 2026-04-24 | 1.1760 | 1.1760 |
| 2026-04-23 | 1.1767 | 1.1767 |
| 2026-04-22 | 1.1795 | 1.1795 |
| 2026-04-21 | 1.1769 | 1.1769 |
| 2026-04-20 | 1.1758 | 1.1758 |
| 2026-04-17 | 1.1752 | 1.1752 |
| 2026-04-16 | 1.1749 | 1.1749 |
| 2026-04-15 | 1.1693 | 1.1693 |
| 2026-04-14 | 1.1701 | 1.1701 |
| 2026-04-13 | 1.1654 | 1.1654 |
| 2026-04-10 | 1.1658 | 1.1658 |
| 2026-04-09 | 1.1633 | 1.1633 |
| 2026-04-08 | 1.1621 | 1.1621 |
| 2026-04-07 | 1.1506 | 1.1506 |
| 2026-04-03 | 1.1496 | 1.1496 |
| 2026-04-02 | 1.1503 | 1.1503 |
| 2026-04-01 | 1.1532 | 1.1532 |
| 2026-03-31 | 1.1471 | 1.1471 |
| 2026-03-30 | 1.1508 | 1.1508 |
| 2026-03-27 | 1.1500 | 1.1500 |
| 2026-03-26 | 1.1477 | 1.1477 |
| 2026-03-25 | 1.1519 | 1.1519 |
| 2026-03-24 | 1.1475 | 1.1475 |
| 2026-03-23 | 1.1416 | 1.1416 |
| 2026-03-20 | 1.1516 | 1.1516 |
| 2026-03-19 | 1.1535 | 1.1535 |
| 2026-03-18 | 1.1615 | 1.1615 |
| 2026-03-17 | 1.1588 | 1.1588 |
| 2026-03-16 | 1.1635 | 1.1635 |
| 2026-03-13 | 1.1633 | 1.1633 |
| 2026-03-12 | 1.1657 | 1.1657 |
| 2026-03-11 | 1.1673 | 1.1673 |
| 2026-03-10 | 1.1682 | 1.1682 |
| 2026-03-09 | 1.1615 | 1.1615 |
| 2026-03-06 | 1.1664 | 1.1664 |
| 2026-03-05 | 1.1647 | 1.1647 |
| 2026-03-04 | 1.1619 | 1.1619 |
| 2026-03-03 | 1.1644 | 1.1644 |
| 2026-03-02 | 1.1746 | 1.1746 |
| 2026-02-27 | 1.1761 | 1.1761 |
| 2026-02-26 | 1.1750 | 1.1750 |
| 2026-02-25 | 1.1756 | 1.1756 |
| 2026-02-24 | 1.1717 | 1.1717 |
| 2026-02-13 | 1.1685 | 1.1685 |
| 2026-02-12 | 1.1724 | 1.1724 |
| 2026-02-11 | 1.1690 | 1.1690 |
| 2026-02-10 | 1.1689 | 1.1689 |
| 2026-02-09 | 1.1683 | 1.1683 |
| 2026-02-06 | 1.1610 | 1.1610 |
| 2026-02-05 | 1.1628 | 1.1628 |
| 2026-02-04 | 1.1656 | 1.1656 |
| 2026-02-03 | 1.1640 | 1.1640 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1670 | 1.1670 |
| 2026-01-29 | 1.1696 | 1.1696 |
| 2026-01-28 | 1.1704 | 1.1704 |
| 2026-01-27 | 1.1671 | 1.1671 |
| 2026-01-26 | 1.1653 | 1.1653 |
