()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1458 | 1.1458 |
| 2026-07-22 | 1.1456 | 1.1456 |
| 2026-07-21 | 1.1592 | 1.1592 |
| 2026-07-20 | 1.0991 | 1.0991 |
| 2026-07-17 | 1.1303 | 1.1303 |
| 2026-07-16 | 1.1980 | 1.1980 |
| 2026-07-15 | 1.2331 | 1.2331 |
| 2026-07-14 | 1.2644 | 1.2644 |
| 2026-07-13 | 1.2512 | 1.2512 |
| 2026-07-10 | 1.3029 | 1.3029 |
| 2026-07-09 | 1.3537 | 1.3537 |
| 2026-07-08 | 1.3259 | 1.3259 |
| 2026-07-07 | 1.3431 | 1.3431 |
| 2026-07-06 | 1.3627 | 1.3627 |
| 2026-07-03 | 1.3549 | 1.3549 |
| 2026-07-02 | 1.3356 | 1.3356 |
| 2026-07-01 | 1.3914 | 1.3914 |
| 2026-06-30 | 1.4173 | 1.4173 |
| 2026-06-29 | 1.3480 | 1.3480 |
| 2026-06-26 | 1.3239 | 1.3239 |
| 2026-06-25 | 1.3685 | 1.3685 |
| 2026-06-24 | 1.3524 | 1.3524 |
| 2026-06-23 | 1.3199 | 1.3199 |
| 2026-06-22 | 1.3504 | 1.3504 |
| 2026-06-18 | 1.3451 | 1.3451 |
| 2026-06-17 | 1.3337 | 1.3337 |
| 2026-06-16 | 1.3096 | 1.3096 |
| 2026-06-15 | 1.3016 | 1.3016 |
| 2026-06-12 | 1.2423 | 1.2423 |
| 2026-06-11 | 1.2528 | 1.2528 |
| 2026-06-10 | 1.2547 | 1.2547 |
| 2026-06-09 | 1.2954 | 1.2954 |
| 2026-06-08 | 1.2534 | 1.2534 |
| 2026-06-05 | 1.2992 | 1.2992 |
| 2026-06-04 | 1.3415 | 1.3415 |
| 2026-06-03 | 1.3453 | 1.3453 |
| 2026-06-02 | 1.3388 | 1.3388 |
| 2026-06-01 | 1.3244 | 1.3244 |
| 2026-05-29 | 1.3608 | 1.3608 |
| 2026-05-28 | 1.4011 | 1.4011 |
| 2026-05-27 | 1.3855 | 1.3855 |
| 2026-05-26 | 1.3809 | 1.3809 |
| 2026-05-25 | 1.3930 | 1.3930 |
| 2026-05-22 | 1.3822 | 1.3822 |
| 2026-05-21 | 1.3450 | 1.3450 |
| 2026-05-20 | 1.3965 | 1.3965 |
| 2026-05-19 | 1.3645 | 1.3645 |
| 2026-05-18 | 1.3489 | 1.3489 |
| 2026-05-15 | 1.3377 | 1.3377 |
| 2026-05-14 | 1.3555 | 1.3555 |
| 2026-05-13 | 1.3852 | 1.3852 |
| 2026-05-12 | 1.3673 | 1.3673 |
| 2026-05-11 | 1.3643 | 1.3643 |
| 2026-05-08 | 1.3354 | 1.3354 |
| 2026-05-07 | 1.3510 | 1.3510 |
| 2026-05-06 | 1.3285 | 1.3285 |
| 2026-04-30 | 1.2861 | 1.2861 |
| 2026-04-29 | 1.2805 | 1.2805 |
| 2026-04-28 | 1.2414 | 1.2414 |
| 2026-04-27 | 1.2670 | 1.2670 |
| 2026-04-24 | 1.2707 | 1.2707 |
| 2026-04-23 | 1.2406 | 1.2406 |
| 2026-04-22 | 1.2564 | 1.2564 |
| 2026-04-21 | 1.2439 | 1.2439 |
| 2026-04-20 | 1.2369 | 1.2369 |
| 2026-04-17 | 1.2374 | 1.2374 |
| 2026-04-16 | 1.2369 | 1.2369 |
| 2026-04-15 | 1.2153 | 1.2153 |
| 2026-04-14 | 1.2257 | 1.2257 |
| 2026-04-13 | 1.2062 | 1.2062 |
| 2026-04-10 | 1.1959 | 1.1959 |
| 2026-04-09 | 1.1672 | 1.1672 |
| 2026-04-08 | 1.1660 | 1.1660 |
| 2026-04-07 | 1.1182 | 1.1182 |
| 2026-04-03 | 1.1090 | 1.1090 |
| 2026-04-02 | 1.1224 | 1.1224 |
| 2026-04-01 | 1.1457 | 1.1457 |
| 2026-03-31 | 1.1363 | 1.1363 |
| 2026-03-30 | 1.1665 | 1.1665 |
| 2026-03-27 | 1.1635 | 1.1635 |
| 2026-03-26 | 1.1460 | 1.1460 |
| 2026-03-25 | 1.1578 | 1.1578 |
| 2026-03-24 | 1.1366 | 1.1366 |
| 2026-03-23 | 1.1246 | 1.1246 |
| 2026-03-20 | 1.1637 | 1.1637 |
| 2026-03-19 | 1.1609 | 1.1609 |
| 2026-03-18 | 1.1837 | 1.1837 |
| 2026-03-17 | 1.1777 | 1.1777 |
| 2026-03-16 | 1.2086 | 1.2086 |
| 2026-03-13 | 1.2095 | 1.2095 |
| 2026-03-12 | 1.2148 | 1.2148 |
| 2026-03-11 | 1.2119 | 1.2119 |
| 2026-03-10 | 1.1902 | 1.1902 |
| 2026-03-09 | 1.1665 | 1.1665 |
| 2026-03-06 | 1.1730 | 1.1730 |
| 2026-03-05 | 1.1668 | 1.1668 |
| 2026-03-04 | 1.1593 | 1.1593 |
| 2026-03-03 | 1.1686 | 1.1686 |
| 2026-03-02 | 1.2078 | 1.2078 |
| 2026-02-27 | 1.2203 | 1.2203 |
| 2026-02-26 | 1.2219 | 1.2219 |
| 2026-02-25 | 1.2088 | 1.2088 |
| 2026-02-24 | 1.2049 | 1.2049 |
| 2026-02-13 | 1.1876 | 1.1876 |
| 2026-02-12 | 1.2022 | 1.2022 |
| 2026-02-11 | 1.1782 | 1.1782 |
| 2026-02-10 | 1.1719 | 1.1719 |
| 2026-02-09 | 1.1824 | 1.1824 |
| 2026-02-06 | 1.1595 | 1.1595 |
| 2026-02-05 | 1.1487 | 1.1487 |
| 2026-02-04 | 1.1812 | 1.1812 |
| 2026-02-03 | 1.1879 | 1.1879 |
| 2026-02-02 | 1.1428 | 1.1428 |
| 2026-01-30 | 1.1620 | 1.1620 |
| 2026-01-29 | 1.1662 | 1.1662 |
| 2026-01-28 | 1.1839 | 1.1839 |
| 2026-01-27 | 1.1888 | 1.1888 |
| 2026-01-26 | 1.1857 | 1.1857 |
