()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1297 | 1.1297 |
| 2026-07-15 | 1.1396 | 1.1396 |
| 2026-07-14 | 1.1343 | 1.1343 |
| 2026-07-13 | 1.1433 | 1.1433 |
| 2026-07-10 | 1.1799 | 1.1799 |
| 2026-07-09 | 1.1828 | 1.1828 |
| 2026-07-08 | 1.1550 | 1.1550 |
| 2026-07-07 | 1.1778 | 1.1778 |
| 2026-07-06 | 1.1883 | 1.1883 |
| 2026-07-03 | 1.1800 | 1.1800 |
| 2026-07-02 | 1.1883 | 1.1883 |
| 2026-07-01 | 1.2427 | 1.2427 |
| 2026-06-30 | 1.2428 | 1.2428 |
| 2026-06-29 | 1.2062 | 1.2062 |
| 2026-06-26 | 1.1941 | 1.1941 |
| 2026-06-25 | 1.2222 | 1.2222 |
| 2026-06-24 | 1.2048 | 1.2048 |
| 2026-06-23 | 1.1725 | 1.1725 |
| 2026-06-22 | 1.1995 | 1.1995 |
| 2026-06-18 | 1.1934 | 1.1934 |
| 2026-06-17 | 1.1667 | 1.1667 |
| 2026-06-16 | 1.1480 | 1.1480 |
| 2026-06-15 | 1.1365 | 1.1365 |
| 2026-06-12 | 1.0909 | 1.0909 |
| 2026-06-11 | 1.0959 | 1.0959 |
| 2026-06-10 | 1.0944 | 1.0944 |
| 2026-06-09 | 1.1210 | 1.1210 |
| 2026-06-08 | 1.0894 | 1.0894 |
| 2026-06-05 | 1.1374 | 1.1374 |
| 2026-06-04 | 1.1596 | 1.1596 |
| 2026-06-03 | 1.1488 | 1.1488 |
| 2026-06-02 | 1.1387 | 1.1387 |
| 2026-06-01 | 1.1477 | 1.1477 |
| 2026-05-29 | 1.1767 | 1.1767 |
| 2026-05-28 | 1.2384 | 1.2384 |
| 2026-05-27 | 1.2262 | 1.2262 |
| 2026-05-26 | 1.2600 | 1.2600 |
| 2026-05-25 | 1.2629 | 1.2629 |
| 2026-05-22 | 1.2391 | 1.2391 |
| 2026-05-21 | 1.2167 | 1.2167 |
| 2026-05-20 | 1.2565 | 1.2565 |
| 2026-05-19 | 1.2383 | 1.2383 |
| 2026-05-18 | 1.2204 | 1.2204 |
| 2026-05-15 | 1.2152 | 1.2152 |
| 2026-05-14 | 1.2500 | 1.2500 |
| 2026-05-13 | 1.2750 | 1.2750 |
| 2026-05-12 | 1.2697 | 1.2697 |
| 2026-05-11 | 1.2747 | 1.2747 |
| 2026-05-08 | 1.2440 | 1.2440 |
| 2026-05-07 | 1.2466 | 1.2466 |
| 2026-05-06 | 1.2194 | 1.2194 |
| 2026-04-30 | 1.1806 | 1.1806 |
| 2026-04-29 | 1.1420 | 1.1420 |
| 2026-04-28 | 1.1263 | 1.1263 |
| 2026-04-27 | 1.1392 | 1.1392 |
| 2026-04-24 | 1.1378 | 1.1378 |
| 2026-04-23 | 1.1380 | 1.1380 |
| 2026-04-22 | 1.1556 | 1.1556 |
| 2026-04-21 | 1.1554 | 1.1554 |
| 2026-04-20 | 1.1678 | 1.1678 |
| 2026-04-17 | 1.1689 | 1.1689 |
| 2026-04-16 | 1.1638 | 1.1638 |
| 2026-04-15 | 1.1474 | 1.1474 |
| 2026-04-14 | 1.1356 | 1.1356 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.0850 | 1.0850 |
| 2026-04-09 | 1.0615 | 1.0615 |
| 2026-04-08 | 1.0514 | 1.0514 |
| 2026-04-07 | 1.0054 | 1.0054 |
| 2026-04-03 | 0.9953 | 0.9953 |
| 2026-04-02 | 1.0076 | 1.0076 |
| 2026-04-01 | 1.0252 | 1.0252 |
| 2026-03-31 | 0.9951 | 0.9951 |
| 2026-03-30 | 1.0111 | 1.0111 |
| 2026-03-27 | 1.0173 | 1.0173 |
| 2026-03-26 | 1.0067 | 1.0067 |
| 2026-03-25 | 1.0270 | 1.0270 |
| 2026-03-24 | 1.0132 | 1.0132 |
| 2026-03-23 | 0.9948 | 0.9948 |
| 2026-03-20 | 1.0281 | 1.0281 |
| 2026-03-19 | 1.0307 | 1.0307 |
| 2026-03-18 | 1.0709 | 1.0709 |
| 2026-03-17 | 1.0674 | 1.0674 |
| 2026-03-16 | 1.0852 | 1.0852 |
| 2026-03-13 | 1.0957 | 1.0957 |
| 2026-03-12 | 1.1091 | 1.1091 |
| 2026-03-11 | 1.1249 | 1.1249 |
| 2026-03-10 | 1.1397 | 1.1397 |
| 2026-03-09 | 1.1189 | 1.1189 |
| 2026-03-06 | 1.1303 | 1.1303 |
| 2026-03-05 | 1.1161 | 1.1161 |
| 2026-03-04 | 1.1002 | 1.1002 |
| 2026-03-03 | 1.1063 | 1.1063 |
| 2026-03-02 | 1.1576 | 1.1576 |
| 2026-02-27 | 1.1645 | 1.1645 |
| 2026-02-26 | 1.1312 | 1.1312 |
| 2026-02-25 | 1.1163 | 1.1163 |
| 2026-02-24 | 1.1090 | 1.1090 |
| 2026-02-13 | 1.1068 | 1.1068 |
| 2026-02-12 | 1.1290 | 1.1290 |
| 2026-02-11 | 1.1057 | 1.1057 |
| 2026-02-10 | 1.0999 | 1.0999 |
| 2026-02-09 | 1.0988 | 1.0988 |
| 2026-02-06 | 1.0676 | 1.0676 |
| 2026-02-05 | 1.0659 | 1.0659 |
| 2026-02-04 | 1.1012 | 1.1012 |
| 2026-02-03 | 1.0921 | 1.0921 |
| 2026-02-02 | 1.0490 | 1.0490 |
| 2026-01-30 | 1.0706 | 1.0706 |
| 2026-01-29 | 1.0744 | 1.0744 |
| 2026-01-28 | 1.0928 | 1.0928 |
| 2026-01-27 | 1.1066 | 1.1066 |
| 2026-01-26 | 1.0958 | 1.0958 |
| 2026-01-23 | 1.1042 | 1.1042 |
| 2026-01-22 | 1.0771 | 1.0771 |
| 2026-01-21 | 1.0675 | 1.0675 |
| 2026-01-20 | 1.0490 | 1.0490 |
| 2026-01-19 | 1.0657 | 1.0657 |
