()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0176 | 1.0176 |
| 2026-07-17 | 1.0548 | 1.0548 |
| 2026-07-16 | 1.1466 | 1.1466 |
| 2026-07-15 | 1.1938 | 1.1938 |
| 2026-07-14 | 1.2177 | 1.2177 |
| 2026-07-13 | 1.1952 | 1.1952 |
| 2026-07-10 | 1.2593 | 1.2593 |
| 2026-07-09 | 1.3346 | 1.3346 |
| 2026-07-08 | 1.2573 | 1.2573 |
| 2026-07-07 | 1.2809 | 1.2809 |
| 2026-07-06 | 1.2901 | 1.2901 |
| 2026-07-03 | 1.3200 | 1.3200 |
| 2026-07-02 | 1.3572 | 1.3572 |
| 2026-07-01 | 1.4487 | 1.4487 |
| 2026-06-30 | 1.4863 | 1.4863 |
| 2026-06-29 | 1.4383 | 1.4383 |
| 2026-06-26 | 1.4087 | 1.4087 |
| 2026-06-25 | 1.4482 | 1.4482 |
| 2026-06-24 | 1.4488 | 1.4488 |
| 2026-06-23 | 1.3931 | 1.3931 |
| 2026-06-22 | 1.4329 | 1.4329 |
| 2026-06-18 | 1.3981 | 1.3981 |
| 2026-06-17 | 1.3718 | 1.3718 |
| 2026-06-16 | 1.3341 | 1.3341 |
| 2026-06-15 | 1.3080 | 1.3080 |
| 2026-06-12 | 1.2299 | 1.2299 |
| 2026-06-11 | 1.2347 | 1.2347 |
| 2026-06-10 | 1.2209 | 1.2209 |
| 2026-06-09 | 1.2516 | 1.2516 |
| 2026-06-08 | 1.1931 | 1.1931 |
| 2026-06-05 | 1.2369 | 1.2369 |
| 2026-06-04 | 1.2608 | 1.2608 |
| 2026-06-03 | 1.2582 | 1.2582 |
| 2026-06-02 | 1.2452 | 1.2452 |
| 2026-06-01 | 1.2209 | 1.2209 |
| 2026-05-29 | 1.2403 | 1.2403 |
| 2026-05-28 | 1.2901 | 1.2901 |
| 2026-05-27 | 1.2704 | 1.2704 |
| 2026-05-26 | 1.3053 | 1.3053 |
| 2026-05-25 | 1.3101 | 1.3101 |
| 2026-05-22 | 1.2823 | 1.2823 |
| 2026-05-21 | 1.2525 | 1.2525 |
| 2026-05-20 | 1.3030 | 1.3030 |
| 2026-05-19 | 1.2928 | 1.2928 |
| 2026-05-18 | 1.2838 | 1.2838 |
| 2026-05-15 | 1.2723 | 1.2723 |
| 2026-05-14 | 1.2864 | 1.2864 |
| 2026-05-13 | 1.3180 | 1.3180 |
| 2026-05-12 | 1.2906 | 1.2906 |
| 2026-05-11 | 1.2965 | 1.2965 |
| 2026-05-08 | 1.2740 | 1.2740 |
| 2026-05-07 | 1.2837 | 1.2837 |
| 2026-05-06 | 1.2763 | 1.2763 |
| 2026-04-30 | 1.2526 | 1.2526 |
| 2026-04-29 | 1.2373 | 1.2373 |
| 2026-04-28 | 1.2114 | 1.2114 |
| 2026-04-27 | 1.2195 | 1.2195 |
| 2026-04-24 | 1.2053 | 1.2053 |
| 2026-04-23 | 1.2008 | 1.2008 |
| 2026-04-22 | 1.2098 | 1.2098 |
| 2026-04-21 | 1.1921 | 1.1921 |
| 2026-04-20 | 1.1909 | 1.1909 |
| 2026-04-17 | 1.1872 | 1.1872 |
| 2026-04-16 | 1.1729 | 1.1729 |
| 2026-04-15 | 1.1609 | 1.1609 |
| 2026-04-14 | 1.1765 | 1.1765 |
| 2026-04-13 | 1.1577 | 1.1577 |
| 2026-04-10 | 1.1596 | 1.1596 |
| 2026-04-09 | 1.1473 | 1.1473 |
| 2026-04-08 | 1.1393 | 1.1393 |
| 2026-04-07 | 1.1153 | 1.1153 |
| 2026-04-03 | 1.1028 | 1.1028 |
| 2026-04-02 | 1.0957 | 1.0957 |
| 2026-04-01 | 1.1005 | 1.1005 |
| 2026-03-31 | 1.0935 | 1.0935 |
| 2026-03-30 | 1.1274 | 1.1274 |
| 2026-03-27 | 1.1199 | 1.1199 |
| 2026-03-26 | 1.0938 | 1.0938 |
| 2026-03-25 | 1.1098 | 1.1098 |
| 2026-03-24 | 1.0952 | 1.0952 |
| 2026-03-23 | 1.0850 | 1.0850 |
| 2026-03-20 | 1.1274 | 1.1274 |
| 2026-03-19 | 1.1339 | 1.1339 |
| 2026-03-18 | 1.1464 | 1.1464 |
| 2026-03-17 | 1.1385 | 1.1385 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1499 | 1.1499 |
| 2026-03-12 | 1.1483 | 1.1483 |
| 2026-03-11 | 1.1381 | 1.1381 |
| 2026-03-10 | 1.1315 | 1.1315 |
| 2026-03-09 | 1.1299 | 1.1299 |
| 2026-03-06 | 1.1351 | 1.1351 |
| 2026-03-05 | 1.1263 | 1.1263 |
| 2026-03-04 | 1.1253 | 1.1253 |
| 2026-03-03 | 1.1385 | 1.1385 |
| 2026-03-02 | 1.1369 | 1.1369 |
| 2026-02-27 | 1.1347 | 1.1347 |
| 2026-02-26 | 1.1266 | 1.1266 |
| 2026-02-25 | 1.1376 | 1.1376 |
| 2026-02-24 | 1.1336 | 1.1336 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1420 | 1.1420 |
| 2026-02-11 | 1.1480 | 1.1480 |
| 2026-02-10 | 1.1441 | 1.1441 |
| 2026-02-09 | 1.1401 | 1.1401 |
| 2026-02-06 | 1.1320 | 1.1320 |
| 2026-02-05 | 1.1380 | 1.1380 |
| 2026-02-04 | 1.1356 | 1.1356 |
| 2026-02-03 | 1.1160 | 1.1160 |
| 2026-02-02 | 1.1104 | 1.1104 |
| 2026-01-30 | 1.1367 | 1.1367 |
| 2026-01-29 | 1.1512 | 1.1512 |
| 2026-01-28 | 1.1342 | 1.1342 |
| 2026-01-27 | 1.1168 | 1.1168 |
| 2026-01-26 | 1.1103 | 1.1103 |
| 2026-01-23 | 1.1017 | 1.1017 |
