()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.2879 | 1.2879 |
| 2026-07-27 | 1.3563 | 1.3563 |
| 2026-07-24 | 1.3401 | 1.3401 |
| 2026-07-23 | 1.3598 | 1.3598 |
| 2026-07-22 | 1.3739 | 1.3739 |
| 2026-07-21 | 1.3983 | 1.3983 |
| 2026-07-20 | 1.3055 | 1.3055 |
| 2026-07-17 | 1.2985 | 1.2985 |
| 2026-07-16 | 1.3763 | 1.3763 |
| 2026-07-15 | 1.4084 | 1.4084 |
| 2026-07-14 | 1.4402 | 1.4402 |
| 2026-07-13 | 1.4113 | 1.4113 |
| 2026-07-10 | 1.4738 | 1.4738 |
| 2026-07-09 | 1.5396 | 1.5396 |
| 2026-07-08 | 1.4811 | 1.4811 |
| 2026-07-07 | 1.4929 | 1.4929 |
| 2026-07-06 | 1.5072 | 1.5072 |
| 2026-07-03 | 1.5072 | 1.5072 |
| 2026-07-02 | 1.5097 | 1.5097 |
| 2026-07-01 | 1.5805 | 1.5805 |
| 2026-06-30 | 1.6330 | 1.6330 |
| 2026-06-29 | 1.5874 | 1.5874 |
| 2026-06-26 | 1.5631 | 1.5631 |
| 2026-06-25 | 1.6088 | 1.6088 |
| 2026-06-24 | 1.5732 | 1.5732 |
| 2026-06-23 | 1.5294 | 1.5294 |
| 2026-06-22 | 1.5646 | 1.5646 |
| 2026-06-18 | 1.5300 | 1.5300 |
| 2026-06-17 | 1.5049 | 1.5049 |
| 2026-06-16 | 1.4687 | 1.4687 |
| 2026-06-15 | 1.4659 | 1.4659 |
| 2026-06-12 | 1.3966 | 1.3966 |
| 2026-06-11 | 1.4036 | 1.4036 |
| 2026-06-10 | 1.4034 | 1.4034 |
| 2026-06-09 | 1.4210 | 1.4210 |
| 2026-06-08 | 1.3720 | 1.3720 |
| 2026-06-05 | 1.4295 | 1.4295 |
| 2026-06-04 | 1.4839 | 1.4839 |
| 2026-06-03 | 1.4754 | 1.4754 |
| 2026-06-02 | 1.4634 | 1.4634 |
| 2026-06-01 | 1.4361 | 1.4361 |
| 2026-05-29 | 1.4687 | 1.4687 |
| 2026-05-28 | 1.5118 | 1.5118 |
| 2026-05-27 | 1.4768 | 1.4768 |
| 2026-05-26 | 1.4815 | 1.4815 |
| 2026-05-25 | 1.4889 | 1.4889 |
| 2026-05-22 | 1.4471 | 1.4471 |
| 2026-05-21 | 1.4203 | 1.4203 |
| 2026-05-20 | 1.4663 | 1.4663 |
| 2026-05-19 | 1.4352 | 1.4352 |
| 2026-05-18 | 1.4152 | 1.4152 |
| 2026-05-15 | 1.4303 | 1.4303 |
| 2026-05-14 | 1.4569 | 1.4569 |
| 2026-05-13 | 1.4932 | 1.4932 |
| 2026-05-12 | 1.4712 | 1.4712 |
| 2026-05-11 | 1.4818 | 1.4818 |
| 2026-05-08 | 1.4522 | 1.4522 |
| 2026-05-07 | 1.4613 | 1.4613 |
| 2026-05-06 | 1.4469 | 1.4469 |
| 2026-04-30 | 1.4082 | 1.4082 |
| 2026-04-29 | 1.4091 | 1.4091 |
| 2026-04-28 | 1.4075 | 1.4075 |
| 2026-04-27 | 1.4193 | 1.4193 |
| 2026-04-24 | 1.4135 | 1.4135 |
| 2026-04-23 | 1.4074 | 1.4074 |
| 2026-04-22 | 1.4196 | 1.4196 |
| 2026-04-21 | 1.4058 | 1.4058 |
| 2026-04-20 | 1.4080 | 1.4080 |
| 2026-04-17 | 1.4026 | 1.4026 |
| 2026-04-16 | 1.3955 | 1.3955 |
| 2026-04-15 | 1.3634 | 1.3634 |
| 2026-04-14 | 1.3735 | 1.3735 |
| 2026-04-13 | 1.3631 | 1.3631 |
| 2026-04-10 | 1.3567 | 1.3567 |
| 2026-04-09 | 1.3287 | 1.3287 |
| 2026-04-08 | 1.3185 | 1.3185 |
| 2026-04-07 | 1.2684 | 1.2684 |
| 2026-04-03 | 1.2645 | 1.2645 |
| 2026-04-02 | 1.2747 | 1.2747 |
| 2026-04-01 | 1.2878 | 1.2878 |
| 2026-03-31 | 1.2613 | 1.2613 |
| 2026-03-30 | 1.2821 | 1.2821 |
| 2026-03-27 | 1.2887 | 1.2887 |
| 2026-03-26 | 1.2777 | 1.2777 |
| 2026-03-25 | 1.2972 | 1.2972 |
| 2026-03-24 | 1.2749 | 1.2749 |
| 2026-03-23 | 1.2487 | 1.2487 |
| 2026-03-20 | 1.2845 | 1.2845 |
| 2026-03-19 | 1.2856 | 1.2856 |
| 2026-03-18 | 1.3172 | 1.3172 |
| 2026-03-17 | 1.3143 | 1.3143 |
| 2026-03-16 | 1.3390 | 1.3390 |
| 2026-03-13 | 1.3299 | 1.3299 |
| 2026-03-12 | 1.3564 | 1.3564 |
| 2026-03-11 | 1.3597 | 1.3597 |
| 2026-03-10 | 1.3489 | 1.3489 |
| 2026-03-09 | 1.3258 | 1.3258 |
| 2026-03-06 | 1.3449 | 1.3449 |
| 2026-03-05 | 1.3252 | 1.3252 |
| 2026-03-04 | 1.3112 | 1.3112 |
| 2026-03-03 | 1.3150 | 1.3150 |
| 2026-03-02 | 1.3806 | 1.3806 |
| 2026-02-27 | 1.3733 | 1.3733 |
| 2026-02-26 | 1.3783 | 1.3783 |
| 2026-02-25 | 1.3780 | 1.3780 |
| 2026-02-24 | 1.3683 | 1.3683 |
| 2026-02-13 | 1.3717 | 1.3717 |
| 2026-02-12 | 1.3795 | 1.3795 |
| 2026-02-11 | 1.3618 | 1.3618 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3591 | 1.3591 |
| 2026-02-06 | 1.3272 | 1.3272 |
| 2026-02-05 | 1.3305 | 1.3305 |
| 2026-02-04 | 1.3465 | 1.3465 |
| 2026-02-03 | 1.3511 | 1.3511 |
| 2026-02-02 | 1.3196 | 1.3196 |
