()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1659 | 1.1659 |
| 2026-07-15 | 1.1623 | 1.1623 |
| 2026-07-14 | 1.1546 | 1.1546 |
| 2026-07-13 | 1.1516 | 1.1516 |
| 2026-07-10 | 1.1525 | 1.1525 |
| 2026-07-09 | 1.1508 | 1.1508 |
| 2026-07-08 | 1.1519 | 1.1519 |
| 2026-07-07 | 1.1498 | 1.1498 |
| 2026-07-06 | 1.1531 | 1.1531 |
| 2026-07-03 | 1.1483 | 1.1483 |
| 2026-07-02 | 1.1453 | 1.1453 |
| 2026-07-01 | 1.1431 | 1.1431 |
| 2026-06-30 | 1.1408 | 1.1408 |
| 2026-06-29 | 1.1436 | 1.1436 |
| 2026-06-26 | 1.1364 | 1.1364 |
| 2026-06-25 | 1.1421 | 1.1421 |
| 2026-06-24 | 1.1422 | 1.1422 |
| 2026-06-23 | 1.1448 | 1.1448 |
| 2026-06-22 | 1.1508 | 1.1508 |
| 2026-06-18 | 1.1476 | 1.1476 |
| 2026-06-17 | 1.1545 | 1.1545 |
| 2026-06-16 | 1.1568 | 1.1568 |
| 2026-06-15 | 1.1626 | 1.1626 |
| 2026-06-12 | 1.1646 | 1.1646 |
| 2026-06-11 | 1.1608 | 1.1608 |
| 2026-06-10 | 1.1624 | 1.1624 |
| 2026-06-09 | 1.1616 | 1.1616 |
| 2026-06-08 | 1.1605 | 1.1605 |
| 2026-06-05 | 1.1656 | 1.1656 |
| 2026-06-04 | 1.1653 | 1.1653 |
| 2026-06-03 | 1.1699 | 1.1699 |
| 2026-06-02 | 1.1746 | 1.1746 |
| 2026-06-01 | 1.1714 | 1.1714 |
| 2026-05-29 | 1.1683 | 1.1683 |
| 2026-05-28 | 1.1630 | 1.1630 |
| 2026-05-27 | 1.1659 | 1.1659 |
| 2026-05-26 | 1.1674 | 1.1674 |
| 2026-05-25 | 1.1672 | 1.1672 |
| 2026-05-22 | 1.1678 | 1.1678 |
| 2026-05-21 | 1.1682 | 1.1682 |
| 2026-05-20 | 1.1717 | 1.1717 |
| 2026-05-19 | 1.1743 | 1.1743 |
| 2026-05-18 | 1.1731 | 1.1731 |
| 2026-05-15 | 1.1773 | 1.1773 |
| 2026-05-14 | 1.1803 | 1.1803 |
| 2026-05-13 | 1.1832 | 1.1832 |
| 2026-05-12 | 1.1832 | 1.1832 |
| 2026-05-11 | 1.1850 | 1.1850 |
| 2026-05-08 | 1.1836 | 1.1836 |
| 2026-05-07 | 1.1844 | 1.1844 |
| 2026-05-06 | 1.1847 | 1.1847 |
| 2026-04-30 | 1.1835 | 1.1835 |
| 2026-04-29 | 1.1842 | 1.1842 |
| 2026-04-28 | 1.1755 | 1.1755 |
| 2026-04-27 | 1.1750 | 1.1750 |
| 2026-04-24 | 1.1758 | 1.1758 |
| 2026-04-23 | 1.1760 | 1.1760 |
| 2026-04-22 | 1.1774 | 1.1774 |
| 2026-04-21 | 1.1787 | 1.1787 |
| 2026-04-20 | 1.1771 | 1.1771 |
| 2026-04-17 | 1.1749 | 1.1749 |
| 2026-04-16 | 1.1789 | 1.1789 |
| 2026-04-15 | 1.1766 | 1.1766 |
| 2026-04-14 | 1.1750 | 1.1750 |
| 2026-04-13 | 1.1726 | 1.1726 |
| 2026-04-10 | 1.1743 | 1.1743 |
| 2026-04-09 | 1.1727 | 1.1727 |
| 2026-04-08 | 1.1758 | 1.1758 |
| 2026-04-07 | 1.1669 | 1.1669 |
| 2026-04-03 | 1.1681 | 1.1681 |
| 2026-04-02 | 1.1719 | 1.1719 |
| 2026-04-01 | 1.1739 | 1.1739 |
| 2026-03-31 | 1.1700 | 1.1700 |
| 2026-03-30 | 1.1703 | 1.1703 |
| 2026-03-27 | 1.1730 | 1.1730 |
| 2026-03-26 | 1.1721 | 1.1721 |
| 2026-03-25 | 1.1755 | 1.1755 |
| 2026-03-24 | 1.1698 | 1.1698 |
| 2026-03-23 | 1.1655 | 1.1655 |
| 2026-03-20 | 1.1764 | 1.1764 |
| 2026-03-19 | 1.1788 | 1.1788 |
| 2026-03-18 | 1.1836 | 1.1836 |
| 2026-03-17 | 1.1844 | 1.1844 |
| 2026-03-16 | 1.1836 | 1.1836 |
| 2026-03-13 | 1.1829 | 1.1829 |
| 2026-03-12 | 1.1841 | 1.1841 |
| 2026-03-11 | 1.1840 | 1.1840 |
| 2026-03-10 | 1.1819 | 1.1819 |
| 2026-03-09 | 1.1780 | 1.1780 |
| 2026-03-06 | 1.1798 | 1.1798 |
| 2026-03-05 | 1.1749 | 1.1749 |
| 2026-03-04 | 1.1736 | 1.1736 |
| 2026-03-03 | 1.1771 | 1.1771 |
| 2026-03-02 | 1.1807 | 1.1807 |
| 2026-02-27 | 1.1825 | 1.1825 |
| 2026-02-26 | 1.1818 | 1.1818 |
| 2026-02-25 | 1.1853 | 1.1853 |
| 2026-02-24 | 1.1841 | 1.1841 |
| 2026-02-13 | 1.1822 | 1.1822 |
| 2026-02-12 | 1.1859 | 1.1859 |
| 2026-02-11 | 1.1882 | 1.1882 |
| 2026-02-10 | 1.1880 | 1.1880 |
| 2026-02-09 | 1.1878 | 1.1878 |
| 2026-02-06 | 1.1858 | 1.1858 |
| 2026-02-05 | 1.1882 | 1.1882 |
| 2026-02-04 | 1.1860 | 1.1860 |
| 2026-02-03 | 1.1805 | 1.1805 |
| 2026-02-02 | 1.1777 | 1.1777 |
| 2026-01-30 | 1.1816 | 1.1816 |
| 2026-01-29 | 1.1872 | 1.1872 |
| 2026-01-28 | 1.1819 | 1.1819 |
| 2026-01-27 | 1.1817 | 1.1817 |
| 2026-01-26 | 1.1834 | 1.1834 |
| 2026-01-23 | 1.1839 | 1.1839 |
| 2026-01-22 | 1.1844 | 1.1844 |
| 2026-01-21 | 1.1833 | 1.1833 |
| 2026-01-20 | 1.1848 | 1.1848 |
| 2026-01-19 | 1.1820 | 1.1820 |
