()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0923 | 1.0923 |
| 2026-07-28 | 1.0912 | 1.0912 |
| 2026-07-27 | 1.0962 | 1.0962 |
| 2026-07-24 | 1.0921 | 1.0921 |
| 2026-07-23 | 1.0955 | 1.0955 |
| 2026-07-22 | 1.0980 | 1.0980 |
| 2026-07-21 | 1.1001 | 1.1001 |
| 2026-07-20 | 1.0965 | 1.0965 |
| 2026-07-17 | 1.0942 | 1.0942 |
| 2026-07-16 | 1.0978 | 1.0978 |
| 2026-07-15 | 1.0994 | 1.0994 |
| 2026-07-14 | 1.0977 | 1.0977 |
| 2026-07-13 | 1.0964 | 1.0964 |
| 2026-07-10 | 1.0983 | 1.0983 |
| 2026-07-09 | 1.0993 | 1.0993 |
| 2026-07-08 | 1.0981 | 1.0981 |
| 2026-07-07 | 1.1003 | 1.1003 |
| 2026-07-06 | 1.1048 | 1.1048 |
| 2026-07-03 | 1.1048 | 1.1048 |
| 2026-07-02 | 1.1076 | 1.1076 |
| 2026-07-01 | 1.1142 | 1.1142 |
| 2026-06-30 | 1.1151 | 1.1151 |
| 2026-06-29 | 1.1078 | 1.1078 |
| 2026-06-26 | 1.1025 | 1.1025 |
| 2026-06-25 | 1.1037 | 1.1037 |
| 2026-06-24 | 1.0961 | 1.0961 |
| 2026-06-23 | 1.0908 | 1.0908 |
| 2026-06-22 | 1.0940 | 1.0940 |
| 2026-06-18 | 1.0926 | 1.0926 |
| 2026-06-17 | 1.0900 | 1.0900 |
| 2026-06-16 | 1.0873 | 1.0873 |
| 2026-06-15 | 1.0876 | 1.0876 |
| 2026-06-12 | 1.0831 | 1.0831 |
| 2026-06-11 | 1.0831 | 1.0831 |
| 2026-06-10 | 1.0850 | 1.0850 |
| 2026-06-09 | 1.0887 | 1.0887 |
| 2026-06-08 | 1.0835 | 1.0835 |
| 2026-06-05 | 1.0901 | 1.0901 |
| 2026-06-04 | 1.0921 | 1.0921 |
| 2026-06-03 | 1.0903 | 1.0903 |
| 2026-06-02 | 1.0901 | 1.0901 |
| 2026-06-01 | 1.0896 | 1.0896 |
| 2026-05-29 | 1.0919 | 1.0919 |
| 2026-05-28 | 1.0940 | 1.0940 |
| 2026-05-27 | 1.0917 | 1.0917 |
| 2026-05-26 | 1.0952 | 1.0952 |
| 2026-05-25 | 1.0988 | 1.0988 |
| 2026-05-22 | 1.0953 | 1.0953 |
| 2026-05-21 | 1.0919 | 1.0919 |
| 2026-05-20 | 1.1016 | 1.1016 |
| 2026-05-19 | 1.1000 | 1.1000 |
| 2026-05-18 | 1.0960 | 1.0960 |
| 2026-05-15 | 1.0957 | 1.0957 |
| 2026-05-14 | 1.0973 | 1.0973 |
| 2026-05-13 | 1.1004 | 1.1004 |
| 2026-05-12 | 1.0970 | 1.0970 |
| 2026-05-11 | 1.0979 | 1.0979 |
| 2026-05-08 | 1.0933 | 1.0933 |
| 2026-05-07 | 1.0969 | 1.0969 |
| 2026-05-06 | 1.0929 | 1.0929 |
| 2026-04-30 | 1.0866 | 1.0866 |
| 2026-04-29 | 1.0843 | 1.0843 |
| 2026-04-28 | 1.0835 | 1.0835 |
| 2026-04-27 | 1.0854 | 1.0854 |
| 2026-04-24 | 1.0836 | 1.0836 |
| 2026-04-23 | 1.0845 | 1.0845 |
| 2026-04-22 | 1.0871 | 1.0871 |
| 2026-04-21 | 1.0852 | 1.0852 |
| 2026-04-20 | 1.0852 | 1.0852 |
| 2026-04-17 | 1.0836 | 1.0836 |
| 2026-04-16 | 1.0831 | 1.0831 |
| 2026-04-15 | 1.0805 | 1.0805 |
| 2026-04-14 | 1.0809 | 1.0809 |
| 2026-04-13 | 1.0784 | 1.0784 |
| 2026-04-10 | 1.0782 | 1.0782 |
| 2026-04-09 | 1.0766 | 1.0766 |
| 2026-04-08 | 1.0760 | 1.0760 |
| 2026-04-07 | 1.0671 | 1.0671 |
| 2026-04-03 | 1.0651 | 1.0651 |
| 2026-04-02 | 1.0662 | 1.0662 |
| 2026-04-01 | 1.0703 | 1.0703 |
| 2026-03-31 | 1.0655 | 1.0655 |
| 2026-03-30 | 1.0698 | 1.0698 |
| 2026-03-27 | 1.0713 | 1.0713 |
| 2026-03-26 | 1.0682 | 1.0682 |
| 2026-03-25 | 1.0729 | 1.0729 |
| 2026-03-24 | 1.0694 | 1.0694 |
| 2026-03-23 | 1.0658 | 1.0658 |
| 2026-03-20 | 1.0717 | 1.0717 |
| 2026-03-19 | 1.0746 | 1.0746 |
| 2026-03-18 | 1.0821 | 1.0821 |
| 2026-03-17 | 1.0806 | 1.0806 |
| 2026-03-16 | 1.0838 | 1.0838 |
| 2026-03-13 | 1.0872 | 1.0872 |
| 2026-03-12 | 1.0910 | 1.0910 |
| 2026-03-11 | 1.0938 | 1.0938 |
| 2026-03-10 | 1.0942 | 1.0942 |
| 2026-03-09 | 1.0894 | 1.0894 |
| 2026-03-06 | 1.0947 | 1.0947 |
| 2026-03-05 | 1.0931 | 1.0931 |
| 2026-03-04 | 1.0924 | 1.0924 |
| 2026-03-03 | 1.0950 | 1.0950 |
| 2026-03-02 | 1.1041 | 1.1041 |
| 2026-02-27 | 1.1052 | 1.1052 |
| 2026-02-26 | 1.1043 | 1.1043 |
| 2026-02-25 | 1.1067 | 1.1067 |
| 2026-02-24 | 1.1044 | 1.1044 |
| 2026-02-13 | 1.1027 | 1.1027 |
| 2026-02-12 | 1.1065 | 1.1065 |
| 2026-02-11 | 1.1040 | 1.1040 |
| 2026-02-10 | 1.1034 | 1.1034 |
| 2026-02-09 | 1.1045 | 1.1045 |
| 2026-02-06 | 1.0996 | 1.0996 |
| 2026-02-05 | 1.0992 | 1.0992 |
| 2026-02-04 | 1.1023 | 1.1023 |
| 2026-02-03 | 1.1022 | 1.1022 |
| 2026-02-02 | 1.0947 | 1.0947 |
