()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1554 | 1.1554 |
| 2026-07-15 | 1.1671 | 1.1671 |
| 2026-07-14 | 1.1751 | 1.1751 |
| 2026-07-13 | 1.1590 | 1.1590 |
| 2026-07-10 | 1.2116 | 1.2116 |
| 2026-07-09 | 1.2220 | 1.2220 |
| 2026-07-08 | 1.1976 | 1.1976 |
| 2026-07-07 | 1.1983 | 1.1983 |
| 2026-07-06 | 1.2234 | 1.2234 |
| 2026-07-03 | 1.2388 | 1.2388 |
| 2026-07-02 | 1.2234 | 1.2234 |
| 2026-07-01 | 1.2467 | 1.2467 |
| 2026-06-30 | 1.2394 | 1.2394 |
| 2026-06-29 | 1.2217 | 1.2217 |
| 2026-06-26 | 1.2016 | 1.2016 |
| 2026-06-25 | 1.2424 | 1.2424 |
| 2026-06-24 | 1.2319 | 1.2319 |
| 2026-06-23 | 1.2200 | 1.2200 |
| 2026-06-22 | 1.2401 | 1.2401 |
| 2026-06-18 | 1.2175 | 1.2175 |
| 2026-06-17 | 1.1946 | 1.1946 |
| 2026-06-16 | 1.1817 | 1.1817 |
| 2026-06-15 | 1.1870 | 1.1870 |
| 2026-06-12 | 1.1487 | 1.1487 |
| 2026-06-11 | 1.1265 | 1.1265 |
| 2026-06-10 | 1.1317 | 1.1317 |
| 2026-06-09 | 1.1563 | 1.1563 |
| 2026-06-08 | 1.1329 | 1.1329 |
| 2026-06-05 | 1.1651 | 1.1651 |
| 2026-06-04 | 1.1759 | 1.1759 |
| 2026-06-03 | 1.1790 | 1.1790 |
| 2026-06-02 | 1.1666 | 1.1666 |
| 2026-06-01 | 1.1528 | 1.1528 |
| 2026-05-29 | 1.1660 | 1.1660 |
| 2026-05-28 | 1.1805 | 1.1805 |
| 2026-05-27 | 1.1786 | 1.1786 |
| 2026-05-26 | 1.1975 | 1.1975 |
| 2026-05-25 | 1.2041 | 1.2041 |
| 2026-05-22 | 1.1988 | 1.1988 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.2094 | 1.2094 |
| 2026-05-19 | 1.2110 | 1.2110 |
| 2026-05-18 | 1.2035 | 1.2035 |
| 2026-05-15 | 1.2181 | 1.2181 |
| 2026-05-14 | 1.2338 | 1.2338 |
| 2026-05-13 | 1.2623 | 1.2623 |
| 2026-05-12 | 1.2562 | 1.2562 |
| 2026-05-11 | 1.2632 | 1.2632 |
| 2026-05-08 | 1.2500 | 1.2500 |
| 2026-05-07 | 1.2504 | 1.2504 |
| 2026-05-06 | 1.2444 | 1.2444 |
| 2026-04-30 | 1.2142 | 1.2142 |
| 2026-04-29 | 1.1957 | 1.1957 |
| 2026-04-28 | 1.1759 | 1.1759 |
| 2026-04-27 | 1.1899 | 1.1899 |
| 2026-04-24 | 1.1859 | 1.1859 |
| 2026-04-23 | 1.1878 | 1.1878 |
| 2026-04-22 | 1.1939 | 1.1939 |
| 2026-04-21 | 1.1860 | 1.1860 |
| 2026-04-20 | 1.1899 | 1.1899 |
| 2026-04-17 | 1.1754 | 1.1754 |
| 2026-04-16 | 1.1745 | 1.1745 |
| 2026-04-15 | 1.1592 | 1.1592 |
| 2026-04-14 | 1.1603 | 1.1603 |
| 2026-04-13 | 1.1480 | 1.1480 |
| 2026-04-10 | 1.1411 | 1.1411 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1400 | 1.1400 |
| 2026-04-07 | 1.0943 | 1.0943 |
| 2026-04-03 | 1.0853 | 1.0853 |
| 2026-04-02 | 1.0925 | 1.0925 |
| 2026-04-01 | 1.1105 | 1.1105 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.0874 | 1.0874 |
| 2026-03-27 | 1.0890 | 1.0890 |
| 2026-03-26 | 1.0700 | 1.0700 |
| 2026-03-25 | 1.0850 | 1.0850 |
| 2026-03-24 | 1.0631 | 1.0631 |
| 2026-03-23 | 1.0456 | 1.0456 |
| 2026-03-20 | 1.0892 | 1.0892 |
| 2026-03-19 | 1.1009 | 1.1009 |
| 2026-03-18 | 1.1228 | 1.1228 |
| 2026-03-17 | 1.1205 | 1.1205 |
| 2026-03-16 | 1.1291 | 1.1291 |
| 2026-03-13 | 1.1389 | 1.1389 |
| 2026-03-12 | 1.1536 | 1.1536 |
| 2026-03-11 | 1.1657 | 1.1657 |
| 2026-03-10 | 1.1698 | 1.1698 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1645 | 1.1645 |
| 2026-03-05 | 1.1513 | 1.1513 |
| 2026-03-04 | 1.1423 | 1.1423 |
| 2026-03-03 | 1.1548 | 1.1548 |
| 2026-03-02 | 1.1974 | 1.1974 |
| 2026-02-27 | 1.1981 | 1.1981 |
| 2026-02-26 | 1.1888 | 1.1888 |
| 2026-02-25 | 1.1879 | 1.1879 |
| 2026-02-24 | 1.1753 | 1.1753 |
| 2026-02-13 | 1.1670 | 1.1670 |
| 2026-02-12 | 1.1835 | 1.1835 |
| 2026-02-11 | 1.1811 | 1.1811 |
| 2026-02-10 | 1.1846 | 1.1846 |
| 2026-02-09 | 1.1837 | 1.1837 |
| 2026-02-06 | 1.1661 | 1.1661 |
| 2026-02-05 | 1.1692 | 1.1692 |
| 2026-02-04 | 1.1822 | 1.1822 |
| 2026-02-03 | 1.1796 | 1.1796 |
| 2026-02-02 | 1.1571 | 1.1571 |
| 2026-01-30 | 1.1871 | 1.1871 |
| 2026-01-29 | 1.1948 | 1.1948 |
| 2026-01-28 | 1.1973 | 1.1973 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.1995 | 1.1995 |
| 2026-01-23 | 1.2088 | 1.2088 |
| 2026-01-22 | 1.1916 | 1.1916 |
| 2026-01-21 | 1.1914 | 1.1914 |
| 2026-01-20 | 1.1897 | 1.1897 |
| 2026-01-19 | 1.2013 | 1.2013 |
