()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1284 | 1.1284 |
| 2026-07-24 | 1.1070 | 1.1070 |
| 2026-07-23 | 1.1371 | 1.1371 |
| 2026-07-22 | 1.1355 | 1.1355 |
| 2026-07-21 | 1.1440 | 1.1440 |
| 2026-07-20 | 1.1425 | 1.1425 |
| 2026-07-17 | 1.1298 | 1.1298 |
| 2026-07-16 | 1.1939 | 1.1939 |
| 2026-07-15 | 1.1821 | 1.1821 |
| 2026-07-14 | 1.1520 | 1.1520 |
| 2026-07-13 | 1.1335 | 1.1335 |
| 2026-07-10 | 1.1474 | 1.1474 |
| 2026-07-09 | 1.1408 | 1.1408 |
| 2026-07-08 | 1.1374 | 1.1374 |
| 2026-07-07 | 1.1466 | 1.1466 |
| 2026-07-06 | 1.1798 | 1.1798 |
| 2026-07-03 | 1.1785 | 1.1785 |
| 2026-07-02 | 1.1474 | 1.1474 |
| 2026-07-01 | 1.1374 | 1.1374 |
| 2026-06-30 | 1.1190 | 1.1190 |
| 2026-06-29 | 1.1286 | 1.1286 |
| 2026-06-26 | 1.0885 | 1.0885 |
| 2026-06-25 | 1.1081 | 1.1081 |
| 2026-06-24 | 1.1224 | 1.1224 |
| 2026-06-23 | 1.1240 | 1.1240 |
| 2026-06-22 | 1.1228 | 1.1228 |
| 2026-06-18 | 1.1207 | 1.1207 |
| 2026-06-17 | 1.1169 | 1.1169 |
| 2026-06-16 | 1.1272 | 1.1272 |
| 2026-06-15 | 1.1478 | 1.1478 |
| 2026-06-12 | 1.1409 | 1.1409 |
| 2026-06-11 | 1.1213 | 1.1213 |
| 2026-06-10 | 1.1292 | 1.1292 |
| 2026-06-09 | 1.1276 | 1.1276 |
| 2026-06-08 | 1.1287 | 1.1287 |
| 2026-06-05 | 1.1616 | 1.1616 |
| 2026-06-04 | 1.1718 | 1.1718 |
| 2026-06-03 | 1.1915 | 1.1915 |
| 2026-06-02 | 1.2008 | 1.2008 |
| 2026-06-01 | 1.2232 | 1.2232 |
| 2026-05-29 | 1.2268 | 1.2268 |
| 2026-05-28 | 1.2110 | 1.2110 |
| 2026-05-27 | 1.2167 | 1.2167 |
| 2026-05-26 | 1.2398 | 1.2398 |
| 2026-05-25 | 1.2598 | 1.2598 |
| 2026-05-22 | 1.2581 | 1.2581 |
| 2026-05-21 | 1.2475 | 1.2475 |
| 2026-05-20 | 1.2692 | 1.2692 |
| 2026-05-19 | 1.2869 | 1.2869 |
| 2026-05-18 | 1.2711 | 1.2711 |
| 2026-05-15 | 1.3042 | 1.3042 |
| 2026-05-14 | 1.3289 | 1.3289 |
| 2026-05-13 | 1.3415 | 1.3415 |
| 2026-05-12 | 1.3452 | 1.3452 |
| 2026-05-11 | 1.3707 | 1.3707 |
| 2026-05-08 | 1.3649 | 1.3649 |
| 2026-05-07 | 1.3654 | 1.3654 |
| 2026-05-06 | 1.3502 | 1.3502 |
| 2026-04-30 | 1.3459 | 1.3459 |
| 2026-04-29 | 1.3421 | 1.3421 |
| 2026-04-28 | 1.3178 | 1.3178 |
| 2026-04-27 | 1.3282 | 1.3282 |
| 2026-04-24 | 1.3261 | 1.3261 |
| 2026-04-23 | 1.3287 | 1.3287 |
| 2026-04-22 | 1.3522 | 1.3522 |
| 2026-04-21 | 1.3356 | 1.3356 |
| 2026-04-20 | 1.3319 | 1.3319 |
| 2026-04-17 | 1.3278 | 1.3278 |
| 2026-04-16 | 1.3146 | 1.3146 |
| 2026-04-15 | 1.3018 | 1.3018 |
| 2026-04-14 | 1.2882 | 1.2882 |
| 2026-04-13 | 1.2747 | 1.2747 |
| 2026-04-10 | 1.2872 | 1.2872 |
| 2026-04-09 | 1.2843 | 1.2843 |
| 2026-04-08 | 1.2911 | 1.2911 |
| 2026-04-07 | 1.2647 | 1.2647 |
| 2026-04-03 | 1.2559 | 1.2559 |
| 2026-04-02 | 1.2673 | 1.2673 |
| 2026-04-01 | 1.2755 | 1.2755 |
| 2026-03-31 | 1.2445 | 1.2445 |
| 2026-03-30 | 1.2627 | 1.2627 |
| 2026-03-27 | 1.2444 | 1.2444 |
| 2026-03-26 | 1.2205 | 1.2205 |
| 2026-03-25 | 1.2386 | 1.2386 |
| 2026-03-24 | 1.2209 | 1.2209 |
| 2026-03-23 | 1.1827 | 1.1827 |
| 2026-03-20 | 1.2419 | 1.2419 |
| 2026-03-19 | 1.2640 | 1.2640 |
| 2026-03-18 | 1.2945 | 1.2945 |
| 2026-03-17 | 1.2853 | 1.2853 |
| 2026-03-16 | 1.3017 | 1.3017 |
| 2026-03-13 | 1.2823 | 1.2823 |
| 2026-03-12 | 1.2950 | 1.2950 |
| 2026-03-11 | 1.3098 | 1.3098 |
| 2026-03-10 | 1.3048 | 1.3048 |
| 2026-03-09 | 1.2711 | 1.2711 |
| 2026-03-06 | 1.2787 | 1.2787 |
| 2026-03-05 | 1.2507 | 1.2507 |
| 2026-03-04 | 1.2431 | 1.2431 |
| 2026-03-03 | 1.2549 | 1.2549 |
| 2026-03-02 | 1.2870 | 1.2870 |
| 2026-02-27 | 1.3105 | 1.3105 |
| 2026-02-26 | 1.2951 | 1.2951 |
| 2026-02-25 | 1.3086 | 1.3086 |
| 2026-02-24 | 1.3063 | 1.3063 |
| 2026-02-13 | 1.3072 | 1.3072 |
| 2026-02-12 | 1.3138 | 1.3138 |
| 2026-02-11 | 1.3269 | 1.3269 |
| 2026-02-10 | 1.3347 | 1.3347 |
| 2026-02-09 | 1.3344 | 1.3344 |
| 2026-02-06 | 1.3210 | 1.3210 |
| 2026-02-05 | 1.3258 | 1.3258 |
| 2026-02-04 | 1.3195 | 1.3195 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2993 | 1.2993 |
| 2026-01-30 | 1.3396 | 1.3396 |
