()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1975 | 1.1975 |
| 2026-07-15 | 1.1977 | 1.1977 |
| 2026-07-14 | 1.1974 | 1.1974 |
| 2026-07-13 | 1.1974 | 1.1974 |
| 2026-07-10 | 1.1977 | 1.1977 |
| 2026-07-09 | 1.1978 | 1.1978 |
| 2026-07-08 | 1.1978 | 1.1978 |
| 2026-07-07 | 1.1981 | 1.1981 |
| 2026-07-06 | 1.1990 | 1.1990 |
| 2026-07-03 | 1.1985 | 1.1985 |
| 2026-07-02 | 1.1982 | 1.1982 |
| 2026-07-01 | 1.1992 | 1.1992 |
| 2026-06-30 | 1.1994 | 1.1994 |
| 2026-06-29 | 1.1981 | 1.1981 |
| 2026-06-26 | 1.1974 | 1.1974 |
| 2026-06-25 | 1.1980 | 1.1980 |
| 2026-06-24 | 1.1986 | 1.1986 |
| 2026-06-23 | 1.1986 | 1.1986 |
| 2026-06-22 | 1.1994 | 1.1994 |
| 2026-06-18 | 1.1995 | 1.1995 |
| 2026-06-17 | 1.2001 | 1.2001 |
| 2026-06-16 | 1.2006 | 1.2006 |
| 2026-06-15 | 1.1993 | 1.1993 |
| 2026-06-12 | 1.1975 | 1.1975 |
| 2026-06-11 | 1.1974 | 1.1974 |
| 2026-06-10 | 1.1982 | 1.1982 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1996 | 1.1996 |
| 2026-06-05 | 1.2002 | 1.2002 |
| 2026-06-04 | 1.2005 | 1.2005 |
| 2026-06-03 | 1.2001 | 1.2001 |
| 2026-06-02 | 1.1999 | 1.1999 |
| 2026-06-01 | 1.1995 | 1.1995 |
| 2026-05-29 | 1.1988 | 1.1988 |
| 2026-05-28 | 1.1988 | 1.1988 |
| 2026-05-27 | 1.1977 | 1.1977 |
| 2026-05-26 | 1.1973 | 1.1973 |
| 2026-05-25 | 1.1974 | 1.1974 |
| 2026-05-22 | 1.1965 | 1.1965 |
| 2026-05-21 | 1.1959 | 1.1959 |
| 2026-05-20 | 1.1965 | 1.1965 |
| 2026-05-19 | 1.1964 | 1.1964 |
| 2026-05-18 | 1.1952 | 1.1952 |
| 2026-05-15 | 1.1951 | 1.1951 |
| 2026-05-14 | 1.1955 | 1.1955 |
| 2026-05-13 | 1.1964 | 1.1964 |
| 2026-05-12 | 1.1959 | 1.1959 |
| 2026-05-11 | 1.1964 | 1.1964 |
| 2026-05-08 | 1.1961 | 1.1961 |
| 2026-05-07 | 1.1959 | 1.1959 |
| 2026-05-06 | 1.1959 | 1.1959 |
| 2026-04-30 | 1.1957 | 1.1957 |
| 2026-04-29 | 1.1958 | 1.1958 |
| 2026-04-28 | 1.1953 | 1.1953 |
| 2026-04-27 | 1.1953 | 1.1953 |
| 2026-04-24 | 1.1955 | 1.1955 |
| 2026-04-23 | 1.1957 | 1.1957 |
| 2026-04-22 | 1.1958 | 1.1958 |
| 2026-04-21 | 1.1950 | 1.1950 |
| 2026-04-20 | 1.1949 | 1.1949 |
| 2026-04-17 | 1.1946 | 1.1946 |
| 2026-04-16 | 1.1942 | 1.1942 |
| 2026-04-15 | 1.1935 | 1.1935 |
| 2026-04-14 | 1.1935 | 1.1935 |
| 2026-04-13 | 1.1928 | 1.1928 |
| 2026-04-10 | 1.1927 | 1.1927 |
| 2026-04-09 | 1.1929 | 1.1929 |
| 2026-04-08 | 1.1930 | 1.1930 |
| 2026-04-07 | 1.1916 | 1.1916 |
| 2026-04-03 | 1.1910 | 1.1910 |
| 2026-04-02 | 1.1907 | 1.1907 |
| 2026-04-01 | 1.1910 | 1.1910 |
| 2026-03-31 | 1.1904 | 1.1904 |
| 2026-03-30 | 1.1907 | 1.1907 |
| 2026-03-27 | 1.1909 | 1.1909 |
| 2026-03-26 | 1.1905 | 1.1905 |
| 2026-03-25 | 1.1910 | 1.1910 |
| 2026-03-24 | 1.1902 | 1.1902 |
| 2026-03-23 | 1.1891 | 1.1891 |
| 2026-03-20 | 1.1891 | 1.1891 |
| 2026-03-19 | 1.1890 | 1.1890 |
| 2026-03-18 | 1.1893 | 1.1893 |
| 2026-03-17 | 1.1889 | 1.1889 |
| 2026-03-16 | 1.1893 | 1.1893 |
| 2026-03-13 | 1.1898 | 1.1898 |
| 2026-03-12 | 1.1898 | 1.1898 |
| 2026-03-11 | 1.1906 | 1.1906 |
| 2026-03-10 | 1.1903 | 1.1903 |
| 2026-03-09 | 1.1899 | 1.1899 |
| 2026-03-06 | 1.1904 | 1.1904 |
| 2026-03-05 | 1.1900 | 1.1900 |
| 2026-03-04 | 1.1898 | 1.1898 |
| 2026-03-03 | 1.1897 | 1.1897 |
| 2026-03-02 | 1.1905 | 1.1905 |
| 2026-02-27 | 1.1903 | 1.1903 |
| 2026-02-26 | 1.1901 | 1.1901 |
| 2026-02-25 | 1.1912 | 1.1912 |
| 2026-02-24 | 1.1911 | 1.1911 |
| 2026-02-13 | 1.1898 | 1.1898 |
| 2026-02-12 | 1.1902 | 1.1902 |
| 2026-02-11 | 1.1898 | 1.1898 |
| 2026-02-10 | 1.1893 | 1.1893 |
| 2026-02-09 | 1.1895 | 1.1895 |
| 2026-02-06 | 1.1886 | 1.1886 |
| 2026-02-05 | 1.1878 | 1.1878 |
| 2026-02-04 | 1.1890 | 1.1890 |
| 2026-02-03 | 1.1887 | 1.1887 |
| 2026-02-02 | 1.1873 | 1.1873 |
| 2026-01-30 | 1.1886 | 1.1886 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1917 | 1.1917 |
| 2026-01-27 | 1.1904 | 1.1904 |
| 2026-01-26 | 1.1875 | 1.1875 |
| 2026-01-23 | 1.1896 | 1.1896 |
| 2026-01-22 | 1.1880 | 1.1880 |
| 2026-01-21 | 1.1863 | 1.1863 |
| 2026-01-20 | 1.1850 | 1.1850 |
| 2026-01-19 | 1.1856 | 1.1856 |
