()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1570 | 1.1570 |
| 2026-07-29 | 1.1554 | 1.1554 |
| 2026-07-28 | 1.1513 | 1.1513 |
| 2026-07-27 | 1.1526 | 1.1526 |
| 2026-07-24 | 1.1559 | 1.1559 |
| 2026-07-23 | 1.1585 | 1.1585 |
| 2026-07-22 | 1.1582 | 1.1582 |
| 2026-07-21 | 1.1550 | 1.1550 |
| 2026-07-20 | 1.1539 | 1.1539 |
| 2026-07-17 | 1.1491 | 1.1491 |
| 2026-07-16 | 1.1523 | 1.1523 |
| 2026-07-15 | 1.1530 | 1.1530 |
| 2026-07-14 | 1.1543 | 1.1543 |
| 2026-07-13 | 1.1488 | 1.1488 |
| 2026-07-10 | 1.1513 | 1.1513 |
| 2026-07-09 | 1.1561 | 1.1561 |
| 2026-07-08 | 1.1541 | 1.1541 |
| 2026-07-07 | 1.1540 | 1.1540 |
| 2026-07-06 | 1.1524 | 1.1524 |
| 2026-07-03 | 1.1530 | 1.1530 |
| 2026-07-02 | 1.1537 | 1.1537 |
| 2026-07-01 | 1.1534 | 1.1534 |
| 2026-06-30 | 1.1543 | 1.1543 |
| 2026-06-29 | 1.1601 | 1.1601 |
| 2026-06-26 | 1.1586 | 1.1586 |
| 2026-06-25 | 1.1648 | 1.1648 |
| 2026-06-24 | 1.1682 | 1.1682 |
| 2026-06-23 | 1.1678 | 1.1678 |
| 2026-06-22 | 1.1730 | 1.1730 |
| 2026-06-18 | 1.1740 | 1.1740 |
| 2026-06-17 | 1.1776 | 1.1776 |
| 2026-06-16 | 1.1794 | 1.1794 |
| 2026-06-15 | 1.1824 | 1.1824 |
| 2026-06-12 | 1.1853 | 1.1853 |
| 2026-06-11 | 1.1824 | 1.1824 |
| 2026-06-10 | 1.1839 | 1.1839 |
| 2026-06-09 | 1.1848 | 1.1848 |
| 2026-06-08 | 1.1874 | 1.1874 |
| 2026-06-05 | 1.1882 | 1.1882 |
| 2026-06-04 | 1.1892 | 1.1892 |
| 2026-06-03 | 1.1908 | 1.1908 |
| 2026-06-02 | 1.1910 | 1.1910 |
| 2026-06-01 | 1.1919 | 1.1919 |
| 2026-05-29 | 1.1901 | 1.1901 |
| 2026-05-28 | 1.1869 | 1.1869 |
| 2026-05-27 | 1.1873 | 1.1873 |
| 2026-05-26 | 1.1904 | 1.1904 |
| 2026-05-25 | 1.1910 | 1.1910 |
| 2026-05-22 | 1.1912 | 1.1912 |
| 2026-05-21 | 1.1924 | 1.1924 |
| 2026-05-20 | 1.1945 | 1.1945 |
| 2026-05-19 | 1.1952 | 1.1952 |
| 2026-05-18 | 1.1929 | 1.1929 |
| 2026-05-15 | 1.1963 | 1.1963 |
| 2026-05-14 | 1.1992 | 1.1992 |
| 2026-05-13 | 1.2008 | 1.2008 |
| 2026-05-12 | 1.2013 | 1.2013 |
| 2026-05-11 | 1.2016 | 1.2016 |
| 2026-05-08 | 1.2002 | 1.2002 |
| 2026-05-07 | 1.2020 | 1.2020 |
| 2026-05-06 | 1.2047 | 1.2047 |
| 2026-04-30 | 1.2006 | 1.2006 |
| 2026-04-29 | 1.2021 | 1.2021 |
| 2026-04-28 | 1.1981 | 1.1981 |
| 2026-04-27 | 1.1963 | 1.1963 |
| 2026-04-24 | 1.1963 | 1.1963 |
| 2026-04-23 | 1.1974 | 1.1974 |
| 2026-04-22 | 1.1969 | 1.1969 |
| 2026-04-21 | 1.1973 | 1.1973 |
| 2026-04-20 | 1.1958 | 1.1958 |
| 2026-04-17 | 1.1945 | 1.1945 |
| 2026-04-16 | 1.1959 | 1.1959 |
| 2026-04-15 | 1.1951 | 1.1951 |
| 2026-04-14 | 1.1954 | 1.1954 |
| 2026-04-13 | 1.1953 | 1.1953 |
| 2026-04-10 | 1.1976 | 1.1976 |
| 2026-04-09 | 1.1972 | 1.1972 |
| 2026-04-08 | 1.1973 | 1.1973 |
| 2026-04-07 | 1.1931 | 1.1931 |
| 2026-04-03 | 1.1922 | 1.1922 |
| 2026-04-02 | 1.1934 | 1.1934 |
| 2026-04-01 | 1.1939 | 1.1939 |
| 2026-03-31 | 1.1927 | 1.1927 |
| 2026-03-30 | 1.1954 | 1.1954 |
| 2026-03-27 | 1.1928 | 1.1928 |
| 2026-03-26 | 1.1928 | 1.1928 |
| 2026-03-25 | 1.1942 | 1.1942 |
| 2026-03-24 | 1.1936 | 1.1936 |
| 2026-03-23 | 1.1891 | 1.1891 |
| 2026-03-20 | 1.1969 | 1.1969 |
| 2026-03-19 | 1.1983 | 1.1983 |
| 2026-03-18 | 1.2029 | 1.2029 |
| 2026-03-17 | 1.2017 | 1.2017 |
| 2026-03-16 | 1.2023 | 1.2023 |
| 2026-03-13 | 1.2034 | 1.2034 |
| 2026-03-12 | 1.2051 | 1.2051 |
| 2026-03-11 | 1.2073 | 1.2073 |
| 2026-03-10 | 1.2075 | 1.2075 |
| 2026-03-09 | 1.2056 | 1.2056 |
| 2026-03-06 | 1.2092 | 1.2092 |
| 2026-03-05 | 1.2077 | 1.2077 |
| 2026-03-04 | 1.2064 | 1.2064 |
| 2026-03-03 | 1.2107 | 1.2107 |
| 2026-03-02 | 1.2126 | 1.2126 |
| 2026-02-27 | 1.2072 | 1.2072 |
| 2026-02-26 | 1.2030 | 1.2030 |
| 2026-02-25 | 1.2044 | 1.2044 |
| 2026-02-24 | 1.2043 | 1.2043 |
| 2026-02-13 | 1.1955 | 1.1955 |
| 2026-02-12 | 1.2012 | 1.2012 |
| 2026-02-11 | 1.2002 | 1.2002 |
| 2026-02-10 | 1.1977 | 1.1977 |
| 2026-02-09 | 1.1980 | 1.1980 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1972 | 1.1972 |
| 2026-02-04 | 1.1981 | 1.1981 |
| 2026-02-03 | 1.1943 | 1.1943 |
| 2026-02-02 | 1.1921 | 1.1921 |
