()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1216 | 1.1216 |
| 2026-07-20 | 1.0560 | 1.0560 |
| 2026-07-17 | 1.1373 | 1.1373 |
| 2026-07-16 | 1.2196 | 1.2196 |
| 2026-07-15 | 1.2650 | 1.2650 |
| 2026-07-14 | 1.2941 | 1.2941 |
| 2026-07-13 | 1.2399 | 1.2399 |
| 2026-07-10 | 1.3158 | 1.3158 |
| 2026-07-09 | 1.3701 | 1.3701 |
| 2026-07-08 | 1.3563 | 1.3563 |
| 2026-07-07 | 1.4287 | 1.4287 |
| 2026-07-06 | 1.4477 | 1.4477 |
| 2026-07-03 | 1.5135 | 1.5135 |
| 2026-07-02 | 1.4990 | 1.4990 |
| 2026-07-01 | 1.5542 | 1.5542 |
| 2026-06-30 | 1.5630 | 1.5630 |
| 2026-06-29 | 1.5127 | 1.5127 |
| 2026-06-26 | 1.5432 | 1.5432 |
| 2026-06-25 | 1.6159 | 1.6159 |
| 2026-06-24 | 1.6050 | 1.6050 |
| 2026-06-23 | 1.5680 | 1.5680 |
| 2026-06-22 | 1.6517 | 1.6517 |
| 2026-06-18 | 1.6168 | 1.6168 |
| 2026-06-17 | 1.6168 | 1.6168 |
| 2026-06-16 | 1.6066 | 1.6066 |
| 2026-06-15 | 1.5521 | 1.5521 |
| 2026-06-12 | 1.4718 | 1.4718 |
| 2026-06-11 | 1.4271 | 1.4271 |
| 2026-06-10 | 1.4163 | 1.4163 |
| 2026-06-09 | 1.4363 | 1.4363 |
| 2026-06-08 | 1.3690 | 1.3690 |
| 2026-06-05 | 1.4137 | 1.4137 |
| 2026-06-04 | 1.4206 | 1.4206 |
| 2026-06-03 | 1.4457 | 1.4457 |
| 2026-06-02 | 1.4512 | 1.4512 |
| 2026-06-01 | 1.4508 | 1.4508 |
| 2026-05-29 | 1.4760 | 1.4760 |
| 2026-05-28 | 1.4887 | 1.4887 |
| 2026-05-27 | 1.4575 | 1.4575 |
| 2026-05-26 | 1.4644 | 1.4644 |
| 2026-05-25 | 1.4570 | 1.4570 |
| 2026-05-22 | 1.4871 | 1.4871 |
| 2026-05-21 | 1.4463 | 1.4463 |
| 2026-05-20 | 1.4988 | 1.4988 |
| 2026-05-19 | 1.4670 | 1.4670 |
| 2026-05-18 | 1.4796 | 1.4796 |
| 2026-05-15 | 1.4795 | 1.4795 |
| 2026-05-14 | 1.4971 | 1.4971 |
| 2026-05-13 | 1.5501 | 1.5501 |
| 2026-05-12 | 1.5570 | 1.5570 |
| 2026-05-11 | 1.5635 | 1.5635 |
| 2026-05-08 | 1.5534 | 1.5534 |
| 2026-05-07 | 1.5902 | 1.5902 |
| 2026-05-06 | 1.6126 | 1.6126 |
| 2026-04-30 | 1.5477 | 1.5477 |
| 2026-04-29 | 1.5219 | 1.5219 |
| 2026-04-28 | 1.4365 | 1.4365 |
| 2026-04-27 | 1.4614 | 1.4614 |
| 2026-04-24 | 1.4339 | 1.4339 |
| 2026-04-23 | 1.3981 | 1.3981 |
| 2026-04-22 | 1.4523 | 1.4523 |
| 2026-04-21 | 1.4453 | 1.4453 |
| 2026-04-20 | 1.4150 | 1.4150 |
| 2026-04-17 | 1.4089 | 1.4089 |
| 2026-04-16 | 1.3644 | 1.3644 |
| 2026-04-15 | 1.3337 | 1.3337 |
| 2026-04-14 | 1.3518 | 1.3518 |
| 2026-04-13 | 1.3174 | 1.3174 |
| 2026-04-10 | 1.3055 | 1.3055 |
| 2026-04-09 | 1.2704 | 1.2704 |
| 2026-04-08 | 1.2763 | 1.2763 |
| 2026-04-07 | 1.2226 | 1.2226 |
| 2026-04-03 | 1.2030 | 1.2030 |
| 2026-04-02 | 1.2194 | 1.2194 |
| 2026-04-01 | 1.2416 | 1.2416 |
| 2026-03-31 | 1.2223 | 1.2223 |
| 2026-03-30 | 1.2625 | 1.2625 |
| 2026-03-27 | 1.2539 | 1.2539 |
| 2026-03-26 | 1.2086 | 1.2086 |
| 2026-03-25 | 1.1936 | 1.1936 |
| 2026-03-24 | 1.1655 | 1.1655 |
| 2026-03-23 | 1.1421 | 1.1421 |
| 2026-03-20 | 1.1841 | 1.1841 |
| 2026-03-19 | 1.1824 | 1.1824 |
| 2026-03-18 | 1.2265 | 1.2265 |
| 2026-03-17 | 1.2273 | 1.2273 |
| 2026-03-16 | 1.2721 | 1.2721 |
| 2026-03-13 | 1.2681 | 1.2681 |
| 2026-03-12 | 1.2732 | 1.2732 |
| 2026-03-11 | 1.2860 | 1.2860 |
| 2026-03-10 | 1.2449 | 1.2449 |
| 2026-03-09 | 1.2146 | 1.2146 |
| 2026-03-06 | 1.2409 | 1.2409 |
| 2026-03-05 | 1.2384 | 1.2384 |
| 2026-03-04 | 1.2240 | 1.2240 |
| 2026-03-03 | 1.2385 | 1.2385 |
| 2026-03-02 | 1.2939 | 1.2939 |
| 2026-02-27 | 1.2980 | 1.2980 |
| 2026-02-26 | 1.3098 | 1.3098 |
| 2026-02-25 | 1.3124 | 1.3124 |
| 2026-02-24 | 1.2644 | 1.2644 |
| 2026-02-13 | 1.2570 | 1.2570 |
| 2026-02-12 | 1.2655 | 1.2655 |
| 2026-02-11 | 1.2624 | 1.2624 |
| 2026-02-10 | 1.2578 | 1.2578 |
| 2026-02-09 | 1.2743 | 1.2743 |
| 2026-02-06 | 1.2583 | 1.2583 |
| 2026-02-05 | 1.2504 | 1.2504 |
| 2026-02-04 | 1.2648 | 1.2648 |
| 2026-02-03 | 1.2685 | 1.2685 |
| 2026-02-02 | 1.2138 | 1.2138 |
| 2026-01-30 | 1.2586 | 1.2586 |
| 2026-01-29 | 1.2573 | 1.2573 |
| 2026-01-28 | 1.2880 | 1.2880 |
| 2026-01-27 | 1.3015 | 1.3015 |
| 2026-01-26 | 1.3093 | 1.3093 |
