()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0646 | 1.0646 |
| 2026-07-16 | 1.1290 | 1.1290 |
| 2026-07-15 | 1.1677 | 1.1677 |
| 2026-07-14 | 1.1993 | 1.1993 |
| 2026-07-13 | 1.1706 | 1.1706 |
| 2026-07-10 | 1.2056 | 1.2056 |
| 2026-07-09 | 1.2499 | 1.2499 |
| 2026-07-08 | 1.1784 | 1.1784 |
| 2026-07-07 | 1.1881 | 1.1881 |
| 2026-07-06 | 1.1890 | 1.1890 |
| 2026-07-03 | 1.2019 | 1.2019 |
| 2026-07-02 | 1.1962 | 1.1962 |
| 2026-07-01 | 1.2882 | 1.2882 |
| 2026-06-30 | 1.3182 | 1.3182 |
| 2026-06-29 | 1.2749 | 1.2749 |
| 2026-06-26 | 1.2716 | 1.2716 |
| 2026-06-25 | 1.2990 | 1.2990 |
| 2026-06-24 | 1.2512 | 1.2512 |
| 2026-06-23 | 1.2232 | 1.2232 |
| 2026-06-22 | 1.2695 | 1.2695 |
| 2026-06-18 | 1.2733 | 1.2733 |
| 2026-06-17 | 1.2473 | 1.2473 |
| 2026-06-16 | 1.2209 | 1.2209 |
| 2026-06-15 | 1.1936 | 1.1936 |
| 2026-06-12 | 1.1360 | 1.1360 |
| 2026-06-11 | 1.1507 | 1.1507 |
| 2026-06-10 | 1.1487 | 1.1487 |
| 2026-06-09 | 1.1780 | 1.1780 |
| 2026-06-08 | 1.1294 | 1.1294 |
| 2026-06-05 | 1.1620 | 1.1620 |
| 2026-06-04 | 1.2026 | 1.2026 |
| 2026-06-03 | 1.1760 | 1.1760 |
| 2026-06-02 | 1.1558 | 1.1558 |
| 2026-06-01 | 1.1214 | 1.1214 |
| 2026-05-29 | 1.1541 | 1.1541 |
| 2026-05-28 | 1.2026 | 1.2026 |
| 2026-05-27 | 1.2004 | 1.2004 |
| 2026-05-26 | 1.2268 | 1.2268 |
| 2026-05-25 | 1.2517 | 1.2517 |
| 2026-05-22 | 1.2297 | 1.2297 |
| 2026-05-21 | 1.2007 | 1.2007 |
| 2026-05-20 | 1.2149 | 1.2149 |
| 2026-05-19 | 1.2069 | 1.2069 |
| 2026-05-18 | 1.1911 | 1.1911 |
| 2026-05-15 | 1.1724 | 1.1724 |
| 2026-05-14 | 1.1517 | 1.1517 |
| 2026-05-13 | 1.1773 | 1.1773 |
| 2026-05-12 | 1.1542 | 1.1542 |
| 2026-05-11 | 1.1523 | 1.1523 |
| 2026-05-08 | 1.1312 | 1.1312 |
| 2026-05-07 | 1.1314 | 1.1314 |
| 2026-05-06 | 1.0988 | 1.0988 |
| 2026-04-30 | 1.0698 | 1.0698 |
| 2026-04-29 | 1.0547 | 1.0547 |
| 2026-04-28 | 1.0455 | 1.0455 |
| 2026-04-27 | 1.0626 | 1.0626 |
| 2026-04-24 | 1.0481 | 1.0481 |
| 2026-04-23 | 1.0544 | 1.0544 |
| 2026-04-22 | 1.0733 | 1.0733 |
| 2026-04-21 | 1.0586 | 1.0586 |
| 2026-04-20 | 1.0485 | 1.0485 |
| 2026-04-17 | 1.0511 | 1.0511 |
| 2026-04-16 | 1.0449 | 1.0449 |
| 2026-04-15 | 1.0276 | 1.0276 |
| 2026-04-14 | 1.0337 | 1.0337 |
| 2026-04-13 | 1.0221 | 1.0221 |
| 2026-04-10 | 1.0244 | 1.0244 |
| 2026-04-09 | 1.0079 | 1.0079 |
| 2026-04-08 | 1.0060 | 1.0060 |
| 2026-04-07 | 0.9748 | 0.9748 |
| 2026-04-03 | 0.9764 | 0.9764 |
| 2026-04-02 | 0.9852 | 0.9852 |
| 2026-04-01 | 0.9946 | 0.9946 |
| 2026-03-31 | 0.9837 | 0.9837 |
| 2026-03-30 | 0.9935 | 0.9935 |
| 2026-03-27 | 0.9942 | 0.9942 |
| 2026-03-26 | 0.9875 | 0.9875 |
| 2026-03-25 | 0.9938 | 0.9938 |
| 2026-03-24 | 0.9752 | 0.9752 |
| 2026-03-23 | 0.9666 | 0.9666 |
| 2026-03-20 | 0.9941 | 0.9941 |
| 2026-03-19 | 0.9996 | 0.9996 |
| 2026-03-18 | 1.0253 | 1.0253 |
| 2026-03-17 | 1.0197 | 1.0197 |
| 2026-03-16 | 1.0345 | 1.0345 |
| 2026-03-13 | 1.0433 | 1.0433 |
| 2026-03-12 | 1.0606 | 1.0606 |
| 2026-03-11 | 1.0701 | 1.0701 |
| 2026-03-10 | 1.0730 | 1.0730 |
| 2026-03-09 | 1.0521 | 1.0521 |
| 2026-03-06 | 1.0607 | 1.0607 |
| 2026-03-05 | 1.0518 | 1.0518 |
| 2026-03-04 | 1.0381 | 1.0381 |
| 2026-03-03 | 1.0490 | 1.0490 |
| 2026-03-02 | 1.0950 | 1.0950 |
| 2026-02-27 | 1.1125 | 1.1125 |
| 2026-02-26 | 1.1184 | 1.1184 |
| 2026-02-25 | 1.1143 | 1.1143 |
| 2026-02-24 | 1.1085 | 1.1085 |
| 2026-02-13 | 1.1177 | 1.1177 |
| 2026-02-12 | 1.1340 | 1.1340 |
| 2026-02-11 | 1.1185 | 1.1185 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1230 | 1.1230 |
| 2026-02-06 | 1.1129 | 1.1129 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.1144 | 1.1144 |
| 2026-02-03 | 1.1165 | 1.1165 |
| 2026-02-02 | 1.0871 | 1.0871 |
| 2026-01-30 | 1.1188 | 1.1188 |
| 2026-01-29 | 1.1162 | 1.1162 |
| 2026-01-28 | 1.1485 | 1.1485 |
| 2026-01-27 | 1.1617 | 1.1617 |
| 2026-01-26 | 1.1552 | 1.1552 |
| 2026-01-23 | 1.2037 | 1.2037 |
| 2026-01-22 | 1.1861 | 1.1861 |
| 2026-01-21 | 1.1892 | 1.1892 |
| 2026-01-20 | 1.1639 | 1.1639 |
