()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1737 | 1.1737 |
| 2026-07-09 | 1.1737 | 1.1737 |
| 2026-07-08 | 1.1735 | 1.1735 |
| 2026-07-07 | 1.1736 | 1.1736 |
| 2026-07-06 | 1.1739 | 1.1739 |
| 2026-07-03 | 1.1737 | 1.1737 |
| 2026-07-02 | 1.1737 | 1.1737 |
| 2026-07-01 | 1.1738 | 1.1738 |
| 2026-06-30 | 1.1722 | 1.1722 |
| 2026-06-29 | 1.1717 | 1.1717 |
| 2026-06-26 | 1.1676 | 1.1676 |
| 2026-06-25 | 1.1709 | 1.1709 |
| 2026-06-24 | 1.1708 | 1.1708 |
| 2026-06-23 | 1.1714 | 1.1714 |
| 2026-06-22 | 1.1727 | 1.1727 |
| 2026-06-18 | 1.1707 | 1.1707 |
| 2026-06-17 | 1.1719 | 1.1719 |
| 2026-06-16 | 1.1723 | 1.1723 |
| 2026-06-15 | 1.1725 | 1.1725 |
| 2026-06-12 | 1.1718 | 1.1718 |
| 2026-06-11 | 1.1702 | 1.1702 |
| 2026-06-10 | 1.1714 | 1.1714 |
| 2026-06-09 | 1.1716 | 1.1716 |
| 2026-06-08 | 1.1718 | 1.1718 |
| 2026-06-05 | 1.1743 | 1.1743 |
| 2026-06-04 | 1.1746 | 1.1746 |
| 2026-06-03 | 1.1765 | 1.1765 |
| 2026-06-02 | 1.1777 | 1.1777 |
| 2026-06-01 | 1.1783 | 1.1783 |
| 2026-05-29 | 1.1777 | 1.1777 |
| 2026-05-28 | 1.1764 | 1.1764 |
| 2026-05-27 | 1.1775 | 1.1775 |
| 2026-05-26 | 1.1773 | 1.1773 |
| 2026-05-25 | 1.1761 | 1.1761 |
| 2026-05-22 | 1.1763 | 1.1763 |
| 2026-05-21 | 1.1753 | 1.1753 |
| 2026-05-20 | 1.1753 | 1.1753 |
| 2026-05-19 | 1.1755 | 1.1755 |
| 2026-05-18 | 1.1754 | 1.1754 |
| 2026-05-15 | 1.1761 | 1.1761 |
| 2026-05-14 | 1.1767 | 1.1767 |
| 2026-05-13 | 1.1781 | 1.1781 |
| 2026-05-12 | 1.1781 | 1.1781 |
| 2026-05-11 | 1.1791 | 1.1791 |
| 2026-05-08 | 1.1791 | 1.1791 |
| 2026-05-07 | 1.1797 | 1.1797 |
| 2026-05-06 | 1.1796 | 1.1796 |
| 2026-04-30 | 1.1790 | 1.1790 |
| 2026-04-29 | 1.1793 | 1.1793 |
| 2026-04-28 | 1.1766 | 1.1766 |
| 2026-04-27 | 1.1774 | 1.1774 |
| 2026-04-24 | 1.1767 | 1.1767 |
| 2026-04-23 | 1.1767 | 1.1767 |
| 2026-04-22 | 1.1774 | 1.1774 |
| 2026-04-21 | 1.1774 | 1.1774 |
| 2026-04-20 | 1.1769 | 1.1769 |
| 2026-04-17 | 1.1764 | 1.1764 |
| 2026-04-16 | 1.1767 | 1.1767 |
| 2026-04-15 | 1.1757 | 1.1757 |
| 2026-04-14 | 1.1760 | 1.1760 |
| 2026-04-13 | 1.1752 | 1.1752 |
| 2026-04-10 | 1.1753 | 1.1753 |
| 2026-04-09 | 1.1735 | 1.1735 |
| 2026-04-08 | 1.1744 | 1.1744 |
| 2026-04-07 | 1.1709 | 1.1709 |
| 2026-04-03 | 1.1709 | 1.1709 |
| 2026-04-02 | 1.1722 | 1.1722 |
| 2026-04-01 | 1.1727 | 1.1727 |
| 2026-03-31 | 1.1705 | 1.1705 |
| 2026-03-30 | 1.1712 | 1.1712 |
| 2026-03-27 | 1.1716 | 1.1716 |
| 2026-03-26 | 1.1697 | 1.1697 |
| 2026-03-25 | 1.1710 | 1.1710 |
| 2026-03-24 | 1.1695 | 1.1695 |
| 2026-03-23 | 1.1682 | 1.1682 |
| 2026-03-20 | 1.1725 | 1.1725 |
| 2026-03-19 | 1.1734 | 1.1734 |
| 2026-03-18 | 1.1752 | 1.1752 |
| 2026-03-17 | 1.1756 | 1.1756 |
| 2026-03-16 | 1.1766 | 1.1766 |
| 2026-03-13 | 1.1772 | 1.1772 |
| 2026-03-12 | 1.1767 | 1.1767 |
| 2026-03-11 | 1.1764 | 1.1764 |
| 2026-03-10 | 1.1757 | 1.1757 |
| 2026-03-09 | 1.1743 | 1.1743 |
| 2026-03-06 | 1.1756 | 1.1756 |
| 2026-03-05 | 1.1736 | 1.1736 |
| 2026-03-04 | 1.1727 | 1.1727 |
| 2026-03-03 | 1.1742 | 1.1742 |
| 2026-03-02 | 1.1760 | 1.1760 |
| 2026-02-27 | 1.1782 | 1.1782 |
| 2026-02-26 | 1.1778 | 1.1778 |
| 2026-02-25 | 1.1785 | 1.1785 |
| 2026-02-24 | 1.1771 | 1.1771 |
| 2026-02-13 | 1.1761 | 1.1761 |
| 2026-02-12 | 1.1774 | 1.1774 |
| 2026-02-11 | 1.1780 | 1.1780 |
| 2026-02-10 | 1.1778 | 1.1778 |
| 2026-02-09 | 1.1778 | 1.1778 |
| 2026-02-06 | 1.1758 | 1.1758 |
| 2026-02-05 | 1.1765 | 1.1765 |
| 2026-02-04 | 1.1767 | 1.1767 |
| 2026-02-03 | 1.1754 | 1.1754 |
| 2026-02-02 | 1.1740 | 1.1740 |
| 2026-01-30 | 1.1767 | 1.1767 |
| 2026-01-29 | 1.1778 | 1.1778 |
| 2026-01-28 | 1.1772 | 1.1772 |
| 2026-01-27 | 1.1773 | 1.1773 |
| 2026-01-26 | 1.1784 | 1.1784 |
| 2026-01-23 | 1.1790 | 1.1790 |
| 2026-01-22 | 1.1769 | 1.1769 |
| 2026-01-21 | 1.1766 | 1.1766 |
| 2026-01-20 | 1.1765 | 1.1765 |
| 2026-01-19 | 1.1769 | 1.1769 |
| 2026-01-16 | 1.1766 | 1.1766 |
| 2026-01-15 | 1.1764 | 1.1764 |
