()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0727 | 1.0727 |
| 2026-07-17 | 1.0929 | 1.0929 |
| 2026-07-16 | 1.1512 | 1.1512 |
| 2026-07-15 | 1.1753 | 1.1753 |
| 2026-07-14 | 1.1898 | 1.1898 |
| 2026-07-13 | 1.1585 | 1.1585 |
| 2026-07-10 | 1.2176 | 1.2176 |
| 2026-07-09 | 1.2409 | 1.2409 |
| 2026-07-08 | 1.2142 | 1.2142 |
| 2026-07-07 | 1.2349 | 1.2349 |
| 2026-07-06 | 1.2606 | 1.2606 |
| 2026-07-03 | 1.2751 | 1.2751 |
| 2026-07-02 | 1.2662 | 1.2662 |
| 2026-07-01 | 1.3038 | 1.3038 |
| 2026-06-30 | 1.3033 | 1.3033 |
| 2026-06-29 | 1.2774 | 1.2774 |
| 2026-06-26 | 1.2755 | 1.2755 |
| 2026-06-25 | 1.3068 | 1.3068 |
| 2026-06-24 | 1.2978 | 1.2978 |
| 2026-06-23 | 1.2790 | 1.2790 |
| 2026-06-22 | 1.3075 | 1.3075 |
| 2026-06-18 | 1.2893 | 1.2893 |
| 2026-06-17 | 1.2792 | 1.2792 |
| 2026-06-16 | 1.2676 | 1.2676 |
| 2026-06-15 | 1.2548 | 1.2548 |
| 2026-06-12 | 1.2131 | 1.2131 |
| 2026-06-11 | 1.2013 | 1.2013 |
| 2026-06-10 | 1.2012 | 1.2012 |
| 2026-06-09 | 1.2143 | 1.2143 |
| 2026-06-08 | 1.1849 | 1.1849 |
| 2026-06-05 | 1.2174 | 1.2174 |
| 2026-06-04 | 1.2294 | 1.2294 |
| 2026-06-03 | 1.2275 | 1.2275 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2158 | 1.2158 |
| 2026-05-29 | 1.2221 | 1.2221 |
| 2026-05-28 | 1.2519 | 1.2519 |
| 2026-05-27 | 1.2451 | 1.2451 |
| 2026-05-26 | 1.2605 | 1.2605 |
| 2026-05-25 | 1.2655 | 1.2655 |
| 2026-05-22 | 1.2569 | 1.2569 |
| 2026-05-21 | 1.2300 | 1.2300 |
| 2026-05-20 | 1.2606 | 1.2606 |
| 2026-05-19 | 1.2583 | 1.2583 |
| 2026-05-18 | 1.2501 | 1.2501 |
| 2026-05-15 | 1.2483 | 1.2483 |
| 2026-05-14 | 1.2618 | 1.2618 |
| 2026-05-13 | 1.2846 | 1.2846 |
| 2026-05-12 | 1.2657 | 1.2657 |
| 2026-05-11 | 1.2700 | 1.2700 |
| 2026-05-08 | 1.2557 | 1.2557 |
| 2026-05-07 | 1.2533 | 1.2533 |
| 2026-05-06 | 1.2388 | 1.2388 |
| 2026-04-30 | 1.2119 | 1.2119 |
| 2026-04-29 | 1.2136 | 1.2136 |
| 2026-04-28 | 1.1973 | 1.1973 |
| 2026-04-27 | 1.2069 | 1.2069 |
| 2026-04-24 | 1.2035 | 1.2035 |
| 2026-04-23 | 1.2070 | 1.2070 |
| 2026-04-22 | 1.2168 | 1.2168 |
| 2026-04-21 | 1.2044 | 1.2044 |
| 2026-04-20 | 1.2044 | 1.2044 |
| 2026-04-17 | 1.2003 | 1.2003 |
| 2026-04-16 | 1.1968 | 1.1968 |
| 2026-04-15 | 1.1778 | 1.1778 |
| 2026-04-14 | 1.1816 | 1.1816 |
| 2026-04-13 | 1.1711 | 1.1711 |
| 2026-04-10 | 1.1729 | 1.1729 |
| 2026-04-09 | 1.1650 | 1.1650 |
| 2026-04-08 | 1.1675 | 1.1675 |
| 2026-04-07 | 1.1230 | 1.1230 |
| 2026-04-03 | 1.1178 | 1.1178 |
| 2026-04-02 | 1.1257 | 1.1257 |
| 2026-04-01 | 1.1411 | 1.1411 |
| 2026-03-31 | 1.1203 | 1.1203 |
| 2026-03-30 | 1.1381 | 1.1381 |
| 2026-03-27 | 1.1341 | 1.1341 |
| 2026-03-26 | 1.1218 | 1.1218 |
| 2026-03-25 | 1.1348 | 1.1348 |
| 2026-03-24 | 1.1144 | 1.1144 |
| 2026-03-23 | 1.0896 | 1.0896 |
| 2026-03-20 | 1.1324 | 1.1324 |
| 2026-03-19 | 1.1452 | 1.1452 |
| 2026-03-18 | 1.1760 | 1.1760 |
| 2026-03-17 | 1.1665 | 1.1665 |
| 2026-03-16 | 1.1901 | 1.1901 |
| 2026-03-13 | 1.1984 | 1.1984 |
| 2026-03-12 | 1.2109 | 1.2109 |
| 2026-03-11 | 1.2154 | 1.2154 |
| 2026-03-10 | 1.2151 | 1.2151 |
| 2026-03-09 | 1.1977 | 1.1977 |
| 2026-03-06 | 1.2063 | 1.2063 |
| 2026-03-05 | 1.1968 | 1.1968 |
| 2026-03-04 | 1.1847 | 1.1847 |
| 2026-03-03 | 1.1914 | 1.1914 |
| 2026-03-02 | 1.2317 | 1.2317 |
| 2026-02-27 | 1.2353 | 1.2353 |
| 2026-02-26 | 1.2289 | 1.2289 |
| 2026-02-25 | 1.2255 | 1.2255 |
| 2026-02-24 | 1.2100 | 1.2100 |
| 2026-02-13 | 1.1957 | 1.1957 |
| 2026-02-12 | 1.2073 | 1.2073 |
| 2026-02-11 | 1.1987 | 1.1987 |
| 2026-02-10 | 1.1979 | 1.1979 |
| 2026-02-09 | 1.1941 | 1.1941 |
| 2026-02-06 | 1.1724 | 1.1724 |
| 2026-02-05 | 1.1729 | 1.1729 |
| 2026-02-04 | 1.1889 | 1.1889 |
| 2026-02-03 | 1.1867 | 1.1867 |
| 2026-02-02 | 1.1628 | 1.1628 |
| 2026-01-30 | 1.1973 | 1.1973 |
| 2026-01-29 | 1.2074 | 1.2074 |
| 2026-01-28 | 1.2149 | 1.2149 |
| 2026-01-27 | 1.2115 | 1.2115 |
| 2026-01-26 | 1.2111 | 1.2111 |
| 2026-01-23 | 1.2210 | 1.2210 |
