()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3670 | 1.3670 |
| 2026-07-28 | 1.3560 | 1.3560 |
| 2026-07-27 | 1.3790 | 1.3790 |
| 2026-07-24 | 1.3530 | 1.3530 |
| 2026-07-23 | 1.3930 | 1.3930 |
| 2026-07-22 | 1.3940 | 1.3940 |
| 2026-07-21 | 1.3920 | 1.3920 |
| 2026-07-20 | 1.3820 | 1.3820 |
| 2026-07-17 | 1.3600 | 1.3600 |
| 2026-07-16 | 1.4730 | 1.4730 |
| 2026-07-15 | 1.4810 | 1.4810 |
| 2026-07-14 | 1.4310 | 1.4310 |
| 2026-07-13 | 1.3870 | 1.3870 |
| 2026-07-10 | 1.4000 | 1.4000 |
| 2026-07-09 | 1.3670 | 1.3670 |
| 2026-07-08 | 1.3520 | 1.3520 |
| 2026-07-07 | 1.3780 | 1.3780 |
| 2026-07-06 | 1.4220 | 1.4220 |
| 2026-07-03 | 1.4040 | 1.4040 |
| 2026-07-02 | 1.3750 | 1.3750 |
| 2026-07-01 | 1.3750 | 1.3750 |
| 2026-06-30 | 1.3100 | 1.3100 |
| 2026-06-29 | 1.3250 | 1.3250 |
| 2026-06-26 | 1.2440 | 1.2440 |
| 2026-06-25 | 1.2720 | 1.2720 |
| 2026-06-24 | 1.2650 | 1.2650 |
| 2026-06-23 | 1.2450 | 1.2450 |
| 2026-06-22 | 1.2220 | 1.2220 |
| 2026-06-18 | 1.2240 | 1.2240 |
| 2026-06-17 | 1.1950 | 1.1950 |
| 2026-06-16 | 1.2010 | 1.2010 |
| 2026-06-15 | 1.2170 | 1.2170 |
| 2026-06-12 | 1.2230 | 1.2230 |
| 2026-06-11 | 1.1950 | 1.1950 |
| 2026-06-10 | 1.1990 | 1.1990 |
| 2026-06-09 | 1.1940 | 1.1940 |
| 2026-06-08 | 1.1830 | 1.1830 |
| 2026-06-05 | 1.2230 | 1.2230 |
| 2026-06-04 | 1.2270 | 1.2270 |
| 2026-06-03 | 1.2410 | 1.2410 |
| 2026-06-02 | 1.2530 | 1.2530 |
| 2026-06-01 | 1.2760 | 1.2760 |
| 2026-05-29 | 1.3020 | 1.3020 |
| 2026-05-28 | 1.3110 | 1.3110 |
| 2026-05-27 | 1.3310 | 1.3310 |
| 2026-05-26 | 1.3380 | 1.3380 |
| 2026-05-25 | 1.3510 | 1.3510 |
| 2026-05-22 | 1.3600 | 1.3600 |
| 2026-05-21 | 1.3670 | 1.3670 |
| 2026-05-20 | 1.3580 | 1.3580 |
| 2026-05-19 | 1.3590 | 1.3590 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3790 | 1.3790 |
| 2026-05-14 | 1.3870 | 1.3870 |
| 2026-05-13 | 1.4190 | 1.4190 |
| 2026-05-12 | 1.4330 | 1.4330 |
| 2026-05-11 | 1.4460 | 1.4460 |
| 2026-05-08 | 1.4110 | 1.4110 |
| 2026-05-07 | 1.4200 | 1.4200 |
| 2026-05-06 | 1.4100 | 1.4100 |
| 2026-04-30 | 1.4030 | 1.4030 |
| 2026-04-29 | 1.4090 | 1.4090 |
| 2026-04-28 | 1.4110 | 1.4110 |
| 2026-04-27 | 1.4170 | 1.4170 |
| 2026-04-24 | 1.4070 | 1.4070 |
| 2026-04-23 | 1.4100 | 1.4100 |
| 2026-04-22 | 1.4400 | 1.4400 |
| 2026-04-21 | 1.4160 | 1.4160 |
| 2026-04-20 | 1.4310 | 1.4310 |
| 2026-04-17 | 1.4450 | 1.4450 |
| 2026-04-16 | 1.4760 | 1.4760 |
| 2026-04-15 | 1.4780 | 1.4780 |
| 2026-04-14 | 1.4570 | 1.4570 |
| 2026-04-13 | 1.4420 | 1.4420 |
| 2026-04-10 | 1.4540 | 1.4540 |
| 2026-04-09 | 1.4310 | 1.4310 |
| 2026-04-08 | 1.4590 | 1.4590 |
| 2026-04-07 | 1.4310 | 1.4310 |
| 2026-04-03 | 1.4340 | 1.4340 |
| 2026-04-02 | 1.4670 | 1.4670 |
| 2026-04-01 | 1.4490 | 1.4490 |
| 2026-03-31 | 1.3600 | 1.3600 |
| 2026-03-30 | 1.3700 | 1.3700 |
| 2026-03-27 | 1.3500 | 1.3500 |
| 2026-03-26 | 1.2840 | 1.2840 |
| 2026-03-25 | 1.2960 | 1.2960 |
| 2026-03-24 | 1.2800 | 1.2800 |
| 2026-03-23 | 1.2350 | 1.2350 |
| 2026-03-20 | 1.2980 | 1.2980 |
| 2026-03-19 | 1.3220 | 1.3220 |
| 2026-03-18 | 1.3480 | 1.3480 |
| 2026-03-17 | 1.3300 | 1.3300 |
| 2026-03-16 | 1.3300 | 1.3300 |
| 2026-03-13 | 1.3190 | 1.3190 |
| 2026-03-12 | 1.3270 | 1.3270 |
| 2026-03-11 | 1.3490 | 1.3490 |
| 2026-03-10 | 1.3640 | 1.3640 |
| 2026-03-09 | 1.3190 | 1.3190 |
| 2026-03-06 | 1.3370 | 1.3370 |
| 2026-03-05 | 1.2890 | 1.2890 |
| 2026-03-04 | 1.2710 | 1.2710 |
| 2026-03-03 | 1.2860 | 1.2860 |
| 2026-03-02 | 1.3340 | 1.3340 |
| 2026-02-27 | 1.3710 | 1.3710 |
| 2026-02-26 | 1.3660 | 1.3660 |
| 2026-02-25 | 1.3860 | 1.3860 |
| 2026-02-24 | 1.3790 | 1.3790 |
| 2026-02-13 | 1.3900 | 1.3900 |
| 2026-02-12 | 1.4030 | 1.4030 |
| 2026-02-11 | 1.4110 | 1.4110 |
| 2026-02-10 | 1.4210 | 1.4210 |
| 2026-02-09 | 1.4040 | 1.4040 |
| 2026-02-06 | 1.3880 | 1.3880 |
| 2026-02-05 | 1.3790 | 1.3790 |
| 2026-02-04 | 1.3860 | 1.3860 |
| 2026-02-03 | 1.3730 | 1.3730 |
| 2026-02-02 | 1.3560 | 1.3560 |
