()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.2117 | 1.2117 |
| 2026-07-29 | 1.2106 | 1.2106 |
| 2026-07-28 | 1.2103 | 1.2103 |
| 2026-07-27 | 1.2107 | 1.2107 |
| 2026-07-24 | 1.2111 | 1.2111 |
| 2026-07-23 | 1.2110 | 1.2110 |
| 2026-07-22 | 1.2117 | 1.2117 |
| 2026-07-21 | 1.2107 | 1.2107 |
| 2026-07-20 | 1.2108 | 1.2108 |
| 2026-07-17 | 1.2110 | 1.2110 |
| 2026-07-16 | 1.2105 | 1.2105 |
| 2026-07-15 | 1.2108 | 1.2108 |
| 2026-07-14 | 1.2103 | 1.2103 |
| 2026-07-13 | 1.2102 | 1.2102 |
| 2026-07-10 | 1.2104 | 1.2104 |
| 2026-07-09 | 1.2105 | 1.2105 |
| 2026-07-08 | 1.2106 | 1.2106 |
| 2026-07-07 | 1.2102 | 1.2102 |
| 2026-07-06 | 1.2100 | 1.2100 |
| 2026-07-03 | 1.2088 | 1.2088 |
| 2026-07-02 | 1.2088 | 1.2088 |
| 2026-07-01 | 1.2084 | 1.2084 |
| 2026-06-30 | 1.2098 | 1.2098 |
| 2026-06-29 | 1.2109 | 1.2109 |
| 2026-06-26 | 1.2093 | 1.2093 |
| 2026-06-25 | 1.2090 | 1.2090 |
| 2026-06-24 | 1.2077 | 1.2077 |
| 2026-06-23 | 1.2075 | 1.2075 |
| 2026-06-22 | 1.2081 | 1.2081 |
| 2026-06-18 | 1.2086 | 1.2086 |
| 2026-06-17 | 1.2081 | 1.2081 |
| 2026-06-16 | 1.2071 | 1.2071 |
| 2026-06-15 | 1.2050 | 1.2050 |
| 2026-06-12 | 1.2049 | 1.2049 |
| 2026-06-11 | 1.2040 | 1.2040 |
| 2026-06-10 | 1.2050 | 1.2050 |
| 2026-06-09 | 1.2063 | 1.2063 |
| 2026-06-08 | 1.2073 | 1.2073 |
| 2026-06-05 | 1.2082 | 1.2082 |
| 2026-06-04 | 1.2091 | 1.2091 |
| 2026-06-03 | 1.2084 | 1.2084 |
| 2026-06-02 | 1.2091 | 1.2091 |
| 2026-06-01 | 1.2092 | 1.2092 |
| 2026-05-29 | 1.2087 | 1.2087 |
| 2026-05-28 | 1.2085 | 1.2085 |
| 2026-05-27 | 1.2081 | 1.2081 |
| 2026-05-26 | 1.2062 | 1.2062 |
| 2026-05-25 | 1.2046 | 1.2046 |
| 2026-05-22 | 1.2039 | 1.2039 |
| 2026-05-21 | 1.2042 | 1.2042 |
| 2026-05-20 | 1.2044 | 1.2044 |
| 2026-05-19 | 1.2044 | 1.2044 |
| 2026-05-18 | 1.2030 | 1.2030 |
| 2026-05-15 | 1.2021 | 1.2021 |
| 2026-05-14 | 1.2022 | 1.2022 |
| 2026-05-13 | 1.2027 | 1.2027 |
| 2026-05-12 | 1.2020 | 1.2020 |
| 2026-05-11 | 1.2015 | 1.2015 |
| 2026-05-08 | 1.2008 | 1.2008 |
| 2026-05-07 | 1.2003 | 1.2003 |
| 2026-05-06 | 1.1994 | 1.1994 |
| 2026-04-30 | 1.2001 | 1.2001 |
| 2026-04-29 | 1.2005 | 1.2005 |
| 2026-04-28 | 1.1987 | 1.1987 |
| 2026-04-27 | 1.1975 | 1.1975 |
| 2026-04-24 | 1.1985 | 1.1985 |
| 2026-04-23 | 1.1998 | 1.1998 |
| 2026-04-22 | 1.2011 | 1.2011 |
| 2026-04-21 | 1.2008 | 1.2008 |
| 2026-04-20 | 1.2006 | 1.2006 |
| 2026-04-17 | 1.2004 | 1.2004 |
| 2026-04-16 | 1.1990 | 1.1990 |
| 2026-04-15 | 1.1984 | 1.1984 |
| 2026-04-14 | 1.1978 | 1.1978 |
| 2026-04-13 | 1.1976 | 1.1976 |
| 2026-04-10 | 1.1968 | 1.1968 |
| 2026-04-09 | 1.1965 | 1.1965 |
| 2026-04-08 | 1.1970 | 1.1970 |
| 2026-04-07 | 1.1968 | 1.1968 |
| 2026-04-03 | 1.1955 | 1.1955 |
| 2026-04-02 | 1.1940 | 1.1940 |
| 2026-04-01 | 1.1936 | 1.1936 |
| 2026-03-31 | 1.1943 | 1.1943 |
| 2026-03-30 | 1.1944 | 1.1944 |
| 2026-03-27 | 1.1926 | 1.1926 |
| 2026-03-26 | 1.1923 | 1.1923 |
| 2026-03-25 | 1.1923 | 1.1923 |
| 2026-03-24 | 1.1923 | 1.1923 |
| 2026-03-23 | 1.1920 | 1.1920 |
| 2026-03-20 | 1.1923 | 1.1923 |
| 2026-03-19 | 1.1921 | 1.1921 |
| 2026-03-18 | 1.1921 | 1.1921 |
| 2026-03-17 | 1.1905 | 1.1905 |
| 2026-03-16 | 1.1897 | 1.1897 |
| 2026-03-13 | 1.1905 | 1.1905 |
| 2026-03-12 | 1.1902 | 1.1902 |
| 2026-03-11 | 1.1888 | 1.1888 |
| 2026-03-10 | 1.1889 | 1.1889 |
| 2026-03-09 | 1.1886 | 1.1886 |
| 2026-03-06 | 1.1909 | 1.1909 |
| 2026-03-05 | 1.1912 | 1.1912 |
| 2026-03-04 | 1.1908 | 1.1908 |
| 2026-03-03 | 1.1895 | 1.1895 |
| 2026-03-02 | 1.1893 | 1.1893 |
| 2026-02-27 | 1.1876 | 1.1876 |
| 2026-02-26 | 1.1867 | 1.1867 |
| 2026-02-25 | 1.1885 | 1.1885 |
| 2026-02-24 | 1.1897 | 1.1897 |
| 2026-02-13 | 1.1891 | 1.1891 |
| 2026-02-12 | 1.1892 | 1.1892 |
| 2026-02-11 | 1.1885 | 1.1885 |
| 2026-02-10 | 1.1882 | 1.1882 |
| 2026-02-09 | 1.1882 | 1.1882 |
| 2026-02-06 | 1.1868 | 1.1868 |
| 2026-02-05 | 1.1853 | 1.1853 |
| 2026-02-04 | 1.1841 | 1.1841 |
| 2026-02-03 | 1.1841 | 1.1841 |
| 2026-02-02 | 1.1843 | 1.1843 |
