()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2166 | 1.2166 |
| 2026-07-30 | 1.2202 | 1.2202 |
| 2026-07-29 | 1.2183 | 1.2183 |
| 2026-07-28 | 1.1915 | 1.1915 |
| 2026-07-27 | 1.1987 | 1.1987 |
| 2026-07-24 | 1.1860 | 1.1860 |
| 2026-07-23 | 1.2115 | 1.2115 |
| 2026-07-22 | 1.1971 | 1.1971 |
| 2026-07-21 | 1.1833 | 1.1833 |
| 2026-07-20 | 1.1731 | 1.1731 |
| 2026-07-17 | 1.1545 | 1.1545 |
| 2026-07-16 | 1.1738 | 1.1738 |
| 2026-07-15 | 1.1813 | 1.1813 |
| 2026-07-14 | 1.1783 | 1.1783 |
| 2026-07-13 | 1.1646 | 1.1646 |
| 2026-07-10 | 1.1852 | 1.1852 |
| 2026-07-09 | 1.1770 | 1.1770 |
| 2026-07-08 | 1.1815 | 1.1815 |
| 2026-07-07 | 1.1868 | 1.1868 |
| 2026-07-06 | 1.2113 | 1.2113 |
| 2026-07-03 | 1.2053 | 1.2053 |
| 2026-07-02 | 1.1892 | 1.1892 |
| 2026-07-01 | 1.1908 | 1.1908 |
| 2026-06-30 | 1.1823 | 1.1823 |
| 2026-06-29 | 1.1869 | 1.1869 |
| 2026-06-26 | 1.1831 | 1.1831 |
| 2026-06-25 | 1.2065 | 1.2065 |
| 2026-06-24 | 1.2208 | 1.2208 |
| 2026-06-23 | 1.2131 | 1.2131 |
| 2026-06-22 | 1.2384 | 1.2384 |
| 2026-06-18 | 1.2330 | 1.2330 |
| 2026-06-17 | 1.2516 | 1.2516 |
| 2026-06-16 | 1.2574 | 1.2574 |
| 2026-06-15 | 1.2729 | 1.2729 |
| 2026-06-12 | 1.2642 | 1.2642 |
| 2026-06-11 | 1.2439 | 1.2439 |
| 2026-06-10 | 1.2440 | 1.2440 |
| 2026-06-09 | 1.2574 | 1.2574 |
| 2026-06-08 | 1.2547 | 1.2547 |
| 2026-06-05 | 1.2820 | 1.2820 |
| 2026-06-04 | 1.2960 | 1.2960 |
| 2026-06-03 | 1.3042 | 1.3042 |
| 2026-06-02 | 1.3073 | 1.3073 |
| 2026-06-01 | 1.3042 | 1.3042 |
| 2026-05-29 | 1.3018 | 1.3018 |
| 2026-05-28 | 1.3187 | 1.3187 |
| 2026-05-27 | 1.3215 | 1.3215 |
| 2026-05-26 | 1.3365 | 1.3365 |
| 2026-05-25 | 1.3358 | 1.3358 |
| 2026-05-22 | 1.3357 | 1.3357 |
| 2026-05-21 | 1.3205 | 1.3205 |
| 2026-05-20 | 1.3429 | 1.3429 |
| 2026-05-19 | 1.3400 | 1.3400 |
| 2026-05-18 | 1.3352 | 1.3352 |
| 2026-05-15 | 1.3495 | 1.3495 |
| 2026-05-14 | 1.3596 | 1.3596 |
| 2026-05-13 | 1.3826 | 1.3826 |
| 2026-05-12 | 1.3814 | 1.3814 |
| 2026-05-11 | 1.3864 | 1.3864 |
| 2026-05-08 | 1.3742 | 1.3742 |
| 2026-05-07 | 1.3752 | 1.3752 |
| 2026-05-06 | 1.3800 | 1.3800 |
| 2026-04-30 | 1.3643 | 1.3643 |
| 2026-04-29 | 1.3690 | 1.3690 |
| 2026-04-28 | 1.3499 | 1.3499 |
| 2026-04-27 | 1.3538 | 1.3538 |
| 2026-04-24 | 1.3515 | 1.3515 |
| 2026-04-23 | 1.3382 | 1.3382 |
| 2026-04-22 | 1.3447 | 1.3447 |
| 2026-04-21 | 1.3408 | 1.3408 |
| 2026-04-20 | 1.3378 | 1.3378 |
| 2026-04-17 | 1.3365 | 1.3365 |
| 2026-04-16 | 1.3364 | 1.3364 |
| 2026-04-15 | 1.3267 | 1.3267 |
| 2026-04-14 | 1.3384 | 1.3384 |
| 2026-04-13 | 1.3375 | 1.3375 |
| 2026-04-10 | 1.3333 | 1.3333 |
| 2026-04-09 | 1.3256 | 1.3256 |
| 2026-04-08 | 1.3260 | 1.3260 |
| 2026-04-07 | 1.2960 | 1.2960 |
| 2026-04-03 | 1.2819 | 1.2819 |
| 2026-04-02 | 1.2861 | 1.2861 |
| 2026-04-01 | 1.2976 | 1.2976 |
| 2026-03-31 | 1.2821 | 1.2821 |
| 2026-03-30 | 1.3060 | 1.3060 |
| 2026-03-27 | 1.3032 | 1.3032 |
| 2026-03-26 | 1.2885 | 1.2885 |
| 2026-03-25 | 1.2993 | 1.2993 |
| 2026-03-24 | 1.2900 | 1.2900 |
| 2026-03-23 | 1.2767 | 1.2767 |
| 2026-03-20 | 1.3005 | 1.3005 |
| 2026-03-19 | 1.3068 | 1.3068 |
| 2026-03-18 | 1.3285 | 1.3285 |
| 2026-03-17 | 1.3278 | 1.3278 |
| 2026-03-16 | 1.3452 | 1.3452 |
| 2026-03-13 | 1.3559 | 1.3559 |
| 2026-03-12 | 1.3666 | 1.3666 |
| 2026-03-11 | 1.3639 | 1.3639 |
| 2026-03-10 | 1.3510 | 1.3510 |
| 2026-03-09 | 1.3498 | 1.3498 |
| 2026-03-06 | 1.3573 | 1.3573 |
| 2026-03-05 | 1.3488 | 1.3488 |
| 2026-03-04 | 1.3488 | 1.3488 |
| 2026-03-03 | 1.3598 | 1.3598 |
| 2026-03-02 | 1.3853 | 1.3853 |
| 2026-02-27 | 1.3795 | 1.3795 |
| 2026-02-26 | 1.3789 | 1.3789 |
| 2026-02-25 | 1.3766 | 1.3766 |
| 2026-02-24 | 1.3628 | 1.3628 |
| 2026-02-13 | 1.3484 | 1.3484 |
| 2026-02-12 | 1.3608 | 1.3608 |
| 2026-02-11 | 1.3477 | 1.3477 |
| 2026-02-10 | 1.3458 | 1.3458 |
| 2026-02-09 | 1.3413 | 1.3413 |
| 2026-02-06 | 1.3236 | 1.3236 |
| 2026-02-05 | 1.3248 | 1.3248 |
| 2026-02-04 | 1.3409 | 1.3409 |
| 2026-02-03 | 1.3337 | 1.3337 |
