()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0975 | 1.0975 |
| 2026-07-21 | 1.1321 | 1.1321 |
| 2026-07-20 | 1.0622 | 1.0622 |
| 2026-07-17 | 1.0583 | 1.0583 |
| 2026-07-16 | 1.1344 | 1.1344 |
| 2026-07-15 | 1.1671 | 1.1671 |
| 2026-07-14 | 1.1806 | 1.1806 |
| 2026-07-13 | 1.1438 | 1.1438 |
| 2026-07-10 | 1.1782 | 1.1782 |
| 2026-07-09 | 1.2286 | 1.2286 |
| 2026-07-08 | 1.1788 | 1.1788 |
| 2026-07-07 | 1.1978 | 1.1978 |
| 2026-07-06 | 1.2083 | 1.2083 |
| 2026-07-03 | 1.2286 | 1.2286 |
| 2026-07-02 | 1.2279 | 1.2279 |
| 2026-07-01 | 1.2976 | 1.2976 |
| 2026-06-30 | 1.3212 | 1.3212 |
| 2026-06-29 | 1.2850 | 1.2850 |
| 2026-06-26 | 1.2785 | 1.2785 |
| 2026-06-25 | 1.3294 | 1.3294 |
| 2026-06-24 | 1.2950 | 1.2950 |
| 2026-06-23 | 1.2778 | 1.2778 |
| 2026-06-22 | 1.3257 | 1.3257 |
| 2026-06-18 | 1.2952 | 1.2952 |
| 2026-06-17 | 1.2709 | 1.2709 |
| 2026-06-16 | 1.2527 | 1.2527 |
| 2026-06-15 | 1.2329 | 1.2329 |
| 2026-06-12 | 1.1746 | 1.1746 |
| 2026-06-11 | 1.1704 | 1.1704 |
| 2026-06-10 | 1.1829 | 1.1829 |
| 2026-06-09 | 1.2139 | 1.2139 |
| 2026-06-08 | 1.1707 | 1.1707 |
| 2026-06-05 | 1.2129 | 1.2129 |
| 2026-06-04 | 1.2503 | 1.2503 |
| 2026-06-03 | 1.2599 | 1.2599 |
| 2026-06-02 | 1.2407 | 1.2407 |
| 2026-06-01 | 1.2106 | 1.2106 |
| 2026-05-29 | 1.2357 | 1.2357 |
| 2026-05-28 | 1.2604 | 1.2604 |
| 2026-05-27 | 1.2374 | 1.2374 |
| 2026-05-26 | 1.2365 | 1.2365 |
| 2026-05-25 | 1.2300 | 1.2300 |
| 2026-05-22 | 1.2063 | 1.2063 |
| 2026-05-21 | 1.1750 | 1.1750 |
| 2026-05-20 | 1.2016 | 1.2016 |
| 2026-05-19 | 1.1998 | 1.1998 |
| 2026-05-18 | 1.2015 | 1.2015 |
| 2026-05-15 | 1.2056 | 1.2056 |
| 2026-05-14 | 1.2120 | 1.2120 |
| 2026-05-13 | 1.2373 | 1.2373 |
| 2026-05-12 | 1.2075 | 1.2075 |
| 2026-05-11 | 1.2056 | 1.2056 |
| 2026-05-08 | 1.1671 | 1.1671 |
| 2026-05-07 | 1.1777 | 1.1777 |
| 2026-05-06 | 1.1619 | 1.1619 |
| 2026-04-30 | 1.1327 | 1.1327 |
| 2026-04-29 | 1.1354 | 1.1354 |
| 2026-04-28 | 1.1092 | 1.1092 |
| 2026-04-27 | 1.1242 | 1.1242 |
| 2026-04-24 | 1.1298 | 1.1298 |
| 2026-04-23 | 1.1450 | 1.1450 |
| 2026-04-22 | 1.1545 | 1.1545 |
| 2026-04-21 | 1.1330 | 1.1330 |
| 2026-04-20 | 1.1294 | 1.1294 |
| 2026-04-17 | 1.1298 | 1.1298 |
| 2026-04-16 | 1.1147 | 1.1147 |
| 2026-04-15 | 1.0824 | 1.0824 |
| 2026-04-14 | 1.0950 | 1.0950 |
| 2026-04-13 | 1.0712 | 1.0712 |
| 2026-04-10 | 1.0632 | 1.0632 |
| 2026-04-09 | 1.0266 | 1.0266 |
| 2026-04-08 | 1.0337 | 1.0337 |
| 2026-04-07 | 0.9794 | 0.9794 |
| 2026-04-03 | 0.9762 | 0.9762 |
| 2026-04-02 | 0.9829 | 0.9829 |
| 2026-04-01 | 1.0047 | 1.0047 |
| 2026-03-31 | 0.9865 | 0.9865 |
| 2026-03-30 | 1.0122 | 1.0122 |
| 2026-03-27 | 1.0190 | 1.0190 |
| 2026-03-26 | 1.0123 | 1.0123 |
| 2026-03-25 | 1.0252 | 1.0252 |
| 2026-03-24 | 1.0062 | 1.0062 |
| 2026-03-23 | 1.0015 | 1.0015 |
| 2026-03-20 | 1.0355 | 1.0355 |
| 2026-03-19 | 1.0230 | 1.0230 |
| 2026-03-18 | 1.0338 | 1.0338 |
| 2026-03-17 | 1.0145 | 1.0145 |
| 2026-03-16 | 1.0368 | 1.0368 |
| 2026-03-13 | 1.0233 | 1.0233 |
| 2026-03-12 | 1.0254 | 1.0254 |
| 2026-03-11 | 1.0348 | 1.0348 |
| 2026-03-10 | 1.0222 | 1.0222 |
| 2026-03-09 | 0.9937 | 0.9937 |
| 2026-03-06 | 0.9998 | 0.9998 |
| 2026-03-05 | 0.9963 | 0.9963 |
| 2026-03-04 | 0.9810 | 0.9810 |
| 2026-03-03 | 0.9941 | 0.9941 |
| 2026-03-02 | 1.0187 | 1.0187 |
| 2026-02-27 | 1.0235 | 1.0235 |
| 2026-02-26 | 1.0337 | 1.0337 |
| 2026-02-25 | 1.0365 | 1.0365 |
| 2026-02-24 | 1.0231 | 1.0231 |
| 2026-02-13 | 1.0137 | 1.0137 |
| 2026-02-12 | 1.0289 | 1.0289 |
| 2026-02-11 | 1.0164 | 1.0164 |
| 2026-02-10 | 1.0269 | 1.0269 |
| 2026-02-09 | 1.0304 | 1.0304 |
| 2026-02-06 | 1.0025 | 1.0025 |
| 2026-02-05 | 1.0094 | 1.0094 |
| 2026-02-04 | 1.0244 | 1.0244 |
| 2026-02-03 | 1.0284 | 1.0284 |
| 2026-02-02 | 1.0108 | 1.0108 |
| 2026-01-30 | 1.0347 | 1.0347 |
| 2026-01-29 | 1.0226 | 1.0226 |
| 2026-01-28 | 1.0281 | 1.0281 |
| 2026-01-27 | 1.0336 | 1.0336 |
| 2026-01-26 | 1.0269 | 1.0269 |
