()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1400 | 1.1888 |
| 2026-07-23 | 1.1418 | 1.1906 |
| 2026-07-22 | 1.1410 | 1.1898 |
| 2026-07-21 | 1.1413 | 1.1901 |
| 2026-07-20 | 1.1370 | 1.1858 |
| 2026-07-17 | 1.1373 | 1.1861 |
| 2026-07-16 | 1.1395 | 1.1883 |
| 2026-07-15 | 1.1409 | 1.1897 |
| 2026-07-14 | 1.1415 | 1.1903 |
| 2026-07-13 | 1.1377 | 1.1865 |
| 2026-07-10 | 1.1413 | 1.1901 |
| 2026-07-09 | 1.1440 | 1.1928 |
| 2026-07-08 | 1.1422 | 1.1910 |
| 2026-07-07 | 1.1434 | 1.1922 |
| 2026-07-06 | 1.1466 | 1.1954 |
| 2026-07-03 | 1.1466 | 1.1954 |
| 2026-07-02 | 1.1443 | 1.1931 |
| 2026-07-01 | 1.1451 | 1.1939 |
| 2026-06-30 | 1.1441 | 1.1929 |
| 2026-06-29 | 1.1411 | 1.1899 |
| 2026-06-26 | 1.1392 | 1.1880 |
| 2026-06-25 | 1.1414 | 1.1902 |
| 2026-06-24 | 1.1429 | 1.1917 |
| 2026-06-23 | 1.1417 | 1.1905 |
| 2026-06-22 | 1.1452 | 1.1940 |
| 2026-06-18 | 1.1454 | 1.1942 |
| 2026-06-17 | 1.1479 | 1.1967 |
| 2026-06-16 | 1.1487 | 1.1975 |
| 2026-06-15 | 1.1469 | 1.1957 |
| 2026-06-12 | 1.1564 | 1.1914 |
| 2026-06-11 | 1.1529 | 1.1879 |
| 2026-06-10 | 1.1526 | 1.1876 |
| 2026-06-09 | 1.1562 | 1.1912 |
| 2026-06-08 | 1.1538 | 1.1888 |
| 2026-06-05 | 1.1567 | 1.1917 |
| 2026-06-04 | 1.1577 | 1.1927 |
| 2026-06-03 | 1.1592 | 1.1942 |
| 2026-06-02 | 1.1597 | 1.1947 |
| 2026-06-01 | 1.1585 | 1.1935 |
| 2026-05-29 | 1.1566 | 1.1916 |
| 2026-05-28 | 1.1596 | 1.1946 |
| 2026-05-27 | 1.1577 | 1.1927 |
| 2026-05-26 | 1.1589 | 1.1939 |
| 2026-05-25 | 1.1585 | 1.1935 |
| 2026-05-22 | 1.1591 | 1.1941 |
| 2026-05-21 | 1.1581 | 1.1931 |
| 2026-05-20 | 1.1611 | 1.1961 |
| 2026-05-19 | 1.1616 | 1.1966 |
| 2026-05-18 | 1.1567 | 1.1917 |
| 2026-05-15 | 1.1557 | 1.1907 |
| 2026-05-14 | 1.1579 | 1.1929 |
| 2026-05-13 | 1.1627 | 1.1977 |
| 2026-05-12 | 1.1617 | 1.1967 |
| 2026-05-11 | 1.1637 | 1.1987 |
| 2026-05-08 | 1.1619 | 1.1969 |
| 2026-05-07 | 1.1614 | 1.1964 |
| 2026-05-06 | 1.1603 | 1.1953 |
| 2026-04-30 | 1.1583 | 1.1933 |
| 2026-04-29 | 1.1580 | 1.1930 |
| 2026-04-28 | 1.1544 | 1.1894 |
| 2026-04-27 | 1.1562 | 1.1912 |
| 2026-04-24 | 1.1568 | 1.1918 |
| 2026-04-23 | 1.1578 | 1.1928 |
| 2026-04-22 | 1.1597 | 1.1947 |
| 2026-04-21 | 1.1570 | 1.1920 |
| 2026-04-20 | 1.1574 | 1.1924 |
| 2026-04-17 | 1.1565 | 1.1915 |
| 2026-04-16 | 1.1554 | 1.1904 |
| 2026-04-15 | 1.1516 | 1.1866 |
| 2026-04-14 | 1.1509 | 1.1859 |
| 2026-04-13 | 1.1478 | 1.1828 |
| 2026-04-10 | 1.1485 | 1.1835 |
| 2026-04-09 | 1.1495 | 1.1845 |
| 2026-04-08 | 1.1501 | 1.1851 |
| 2026-04-07 | 1.1428 | 1.1778 |
| 2026-04-03 | 1.1415 | 1.1765 |
| 2026-04-02 | 1.1397 | 1.1747 |
| 2026-04-01 | 1.1416 | 1.1766 |
| 2026-03-31 | 1.1372 | 1.1722 |
| 2026-03-30 | 1.1412 | 1.1762 |
| 2026-03-27 | 1.1422 | 1.1772 |
| 2026-03-26 | 1.1401 | 1.1751 |
| 2026-03-25 | 1.1431 | 1.1781 |
| 2026-03-24 | 1.1401 | 1.1751 |
| 2026-03-23 | 1.1345 | 1.1695 |
| 2026-03-20 | 1.1515 | 1.1715 |
| 2026-03-19 | 1.1518 | 1.1718 |
| 2026-03-18 | 1.1557 | 1.1757 |
| 2026-03-17 | 1.1530 | 1.1730 |
| 2026-03-16 | 1.1562 | 1.1762 |
| 2026-03-13 | 1.1574 | 1.1774 |
| 2026-03-12 | 1.1598 | 1.1798 |
| 2026-03-11 | 1.1616 | 1.1816 |
| 2026-03-10 | 1.1608 | 1.1808 |
| 2026-03-09 | 1.1580 | 1.1780 |
| 2026-03-06 | 1.1591 | 1.1791 |
| 2026-03-05 | 1.1592 | 1.1792 |
| 2026-03-04 | 1.1595 | 1.1795 |
| 2026-03-03 | 1.1600 | 1.1800 |
| 2026-03-02 | 1.1660 | 1.1860 |
| 2026-02-27 | 1.1662 | 1.1862 |
| 2026-02-26 | 1.1668 | 1.1868 |
| 2026-02-25 | 1.1703 | 1.1903 |
| 2026-02-24 | 1.1698 | 1.1898 |
| 2026-02-13 | 1.1674 | 1.1874 |
| 2026-02-12 | 1.1688 | 1.1888 |
| 2026-02-11 | 1.1664 | 1.1864 |
| 2026-02-10 | 1.1661 | 1.1861 |
| 2026-02-09 | 1.1669 | 1.1869 |
| 2026-02-06 | 1.1625 | 1.1825 |
| 2026-02-05 | 1.1596 | 1.1796 |
| 2026-02-04 | 1.1609 | 1.1809 |
| 2026-02-03 | 1.1634 | 1.1834 |
| 2026-02-02 | 1.1567 | 1.1767 |
| 2026-01-30 | 1.1639 | 1.1839 |
| 2026-01-29 | 1.1692 | 1.1892 |
| 2026-01-28 | 1.1725 | 1.1925 |
| 2026-01-27 | 1.1709 | 1.1909 |
