()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1706 | 1.1706 |
| 2026-07-30 | 1.1704 | 1.1704 |
| 2026-07-29 | 1.1707 | 1.1707 |
| 2026-07-28 | 1.1695 | 1.1695 |
| 2026-07-27 | 1.1729 | 1.1729 |
| 2026-07-24 | 1.1717 | 1.1717 |
| 2026-07-23 | 1.1730 | 1.1730 |
| 2026-07-22 | 1.1737 | 1.1737 |
| 2026-07-21 | 1.1744 | 1.1744 |
| 2026-07-20 | 1.1710 | 1.1710 |
| 2026-07-17 | 1.1682 | 1.1682 |
| 2026-07-16 | 1.1730 | 1.1730 |
| 2026-07-15 | 1.1752 | 1.1752 |
| 2026-07-14 | 1.1811 | 1.1811 |
| 2026-07-13 | 1.1780 | 1.1780 |
| 2026-07-10 | 1.1826 | 1.1826 |
| 2026-07-09 | 1.1919 | 1.1919 |
| 2026-07-08 | 1.1795 | 1.1795 |
| 2026-07-07 | 1.1785 | 1.1785 |
| 2026-07-06 | 1.1784 | 1.1784 |
| 2026-07-03 | 1.1786 | 1.1786 |
| 2026-07-02 | 1.1798 | 1.1798 |
| 2026-07-01 | 1.1950 | 1.1950 |
| 2026-06-30 | 1.2026 | 1.2026 |
| 2026-06-29 | 1.1907 | 1.1907 |
| 2026-06-26 | 1.1856 | 1.1856 |
| 2026-06-25 | 1.1897 | 1.1897 |
| 2026-06-24 | 1.1811 | 1.1811 |
| 2026-06-23 | 1.1729 | 1.1729 |
| 2026-06-22 | 1.1810 | 1.1810 |
| 2026-06-18 | 1.1779 | 1.1779 |
| 2026-06-17 | 1.1744 | 1.1744 |
| 2026-06-16 | 1.1669 | 1.1669 |
| 2026-06-15 | 1.1637 | 1.1637 |
| 2026-06-12 | 1.1523 | 1.1523 |
| 2026-06-11 | 1.1564 | 1.1564 |
| 2026-06-10 | 1.1557 | 1.1557 |
| 2026-06-09 | 1.1614 | 1.1614 |
| 2026-06-08 | 1.1515 | 1.1515 |
| 2026-06-05 | 1.1584 | 1.1584 |
| 2026-06-04 | 1.1637 | 1.1637 |
| 2026-06-03 | 1.1613 | 1.1613 |
| 2026-06-02 | 1.1604 | 1.1604 |
| 2026-06-01 | 1.1559 | 1.1559 |
| 2026-05-29 | 1.1611 | 1.1611 |
| 2026-05-28 | 1.1690 | 1.1690 |
| 2026-05-27 | 1.1654 | 1.1654 |
| 2026-05-26 | 1.1703 | 1.1703 |
| 2026-05-25 | 1.1714 | 1.1714 |
| 2026-05-22 | 1.1635 | 1.1635 |
| 2026-05-21 | 1.1575 | 1.1575 |
| 2026-05-20 | 1.1649 | 1.1649 |
| 2026-05-19 | 1.1612 | 1.1612 |
| 2026-05-18 | 1.1602 | 1.1602 |
| 2026-05-15 | 1.1588 | 1.1588 |
| 2026-05-14 | 1.1635 | 1.1635 |
| 2026-05-13 | 1.1685 | 1.1685 |
| 2026-05-12 | 1.1598 | 1.1598 |
| 2026-05-11 | 1.1606 | 1.1606 |
| 2026-05-08 | 1.1549 | 1.1549 |
| 2026-05-07 | 1.1561 | 1.1561 |
| 2026-05-06 | 1.1553 | 1.1553 |
| 2026-04-30 | 1.1488 | 1.1488 |
| 2026-04-29 | 1.1486 | 1.1486 |
| 2026-04-28 | 1.1466 | 1.1466 |
| 2026-04-27 | 1.1496 | 1.1496 |
| 2026-04-24 | 1.1479 | 1.1479 |
| 2026-04-23 | 1.1471 | 1.1471 |
| 2026-04-22 | 1.1506 | 1.1506 |
| 2026-04-21 | 1.1470 | 1.1470 |
| 2026-04-20 | 1.1461 | 1.1461 |
| 2026-04-17 | 1.1442 | 1.1442 |
| 2026-04-16 | 1.1446 | 1.1446 |
| 2026-04-15 | 1.1405 | 1.1405 |
| 2026-04-14 | 1.1435 | 1.1435 |
| 2026-04-13 | 1.1410 | 1.1410 |
| 2026-04-10 | 1.1407 | 1.1407 |
| 2026-04-09 | 1.1383 | 1.1383 |
| 2026-04-08 | 1.1383 | 1.1383 |
| 2026-04-07 | 1.1352 | 1.1352 |
| 2026-04-03 | 1.1351 | 1.1351 |
| 2026-04-02 | 1.1371 | 1.1371 |
| 2026-04-01 | 1.1394 | 1.1394 |
| 2026-03-31 | 1.1398 | 1.1398 |
| 2026-03-30 | 1.1431 | 1.1431 |
| 2026-03-27 | 1.1448 | 1.1448 |
| 2026-03-26 | 1.1437 | 1.1437 |
| 2026-03-25 | 1.1440 | 1.1440 |
| 2026-03-24 | 1.1423 | 1.1423 |
| 2026-03-23 | 1.1416 | 1.1416 |
| 2026-03-20 | 1.1462 | 1.1462 |
| 2026-03-19 | 1.1442 | 1.1442 |
| 2026-03-18 | 1.1495 | 1.1495 |
| 2026-03-17 | 1.1496 | 1.1496 |
| 2026-03-16 | 1.1543 | 1.1543 |
| 2026-03-13 | 1.1581 | 1.1581 |
| 2026-03-12 | 1.1609 | 1.1609 |
| 2026-03-11 | 1.1621 | 1.1621 |
| 2026-03-10 | 1.1581 | 1.1581 |
| 2026-03-09 | 1.1588 | 1.1588 |
| 2026-03-06 | 1.1623 | 1.1623 |
| 2026-03-05 | 1.1612 | 1.1612 |
| 2026-03-04 | 1.1594 | 1.1594 |
| 2026-03-03 | 1.1617 | 1.1617 |
| 2026-03-02 | 1.1739 | 1.1739 |
| 2026-02-27 | 1.1722 | 1.1722 |
| 2026-02-26 | 1.1715 | 1.1715 |
| 2026-02-25 | 1.1708 | 1.1708 |
| 2026-02-24 | 1.1653 | 1.1653 |
| 2026-02-13 | 1.1597 | 1.1597 |
| 2026-02-12 | 1.1636 | 1.1636 |
| 2026-02-11 | 1.1607 | 1.1607 |
| 2026-02-10 | 1.1596 | 1.1596 |
| 2026-02-09 | 1.1601 | 1.1601 |
| 2026-02-06 | 1.1547 | 1.1547 |
| 2026-02-05 | 1.1543 | 1.1543 |
| 2026-02-04 | 1.1608 | 1.1608 |
| 2026-02-03 | 1.1595 | 1.1595 |
