()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0260 | 1.0260 |
| 2026-07-30 | 1.0247 | 1.0247 |
| 2026-07-29 | 1.0244 | 1.0244 |
| 2026-07-28 | 1.0222 | 1.0222 |
| 2026-07-27 | 1.0235 | 1.0235 |
| 2026-07-24 | 1.0215 | 1.0215 |
| 2026-07-23 | 1.0235 | 1.0235 |
| 2026-07-22 | 1.0231 | 1.0231 |
| 2026-07-21 | 1.0230 | 1.0230 |
| 2026-07-20 | 1.0219 | 1.0219 |
| 2026-07-17 | 1.0188 | 1.0188 |
| 2026-07-16 | 1.0223 | 1.0223 |
| 2026-07-15 | 1.0227 | 1.0227 |
| 2026-07-14 | 1.0216 | 1.0216 |
| 2026-07-13 | 1.0207 | 1.0207 |
| 2026-07-10 | 1.0210 | 1.0210 |
| 2026-07-09 | 1.0209 | 1.0209 |
| 2026-07-08 | 1.0210 | 1.0210 |
| 2026-07-07 | 1.0210 | 1.0210 |
| 2026-07-06 | 1.0219 | 1.0219 |
| 2026-07-03 | 1.0212 | 1.0212 |
| 2026-07-02 | 1.0206 | 1.0206 |
| 2026-07-01 | 1.0204 | 1.0204 |
| 2026-06-30 | 1.0195 | 1.0195 |
| 2026-06-29 | 1.0202 | 1.0202 |
| 2026-06-26 | 1.0173 | 1.0173 |
| 2026-06-25 | 1.0183 | 1.0183 |
| 2026-06-24 | 1.0183 | 1.0183 |
| 2026-06-23 | 1.0187 | 1.0187 |
| 2026-06-22 | 1.0192 | 1.0192 |
| 2026-06-18 | 1.0184 | 1.0184 |
| 2026-06-17 | 1.0189 | 1.0189 |
| 2026-06-16 | 1.0191 | 1.0191 |
| 2026-06-15 | 1.0199 | 1.0199 |
| 2026-06-12 | 1.0198 | 1.0198 |
| 2026-06-11 | 1.0189 | 1.0189 |
| 2026-06-10 | 1.0194 | 1.0194 |
| 2026-06-09 | 1.0196 | 1.0196 |
| 2026-06-08 | 1.0190 | 1.0190 |
| 2026-06-05 | 1.0197 | 1.0197 |
| 2026-06-04 | 1.0197 | 1.0197 |
| 2026-06-03 | 1.0201 | 1.0201 |
| 2026-06-02 | 1.0205 | 1.0205 |
| 2026-06-01 | 1.0207 | 1.0207 |
| 2026-05-29 | 1.0202 | 1.0202 |
| 2026-05-28 | 1.0200 | 1.0200 |
| 2026-05-27 | 1.0202 | 1.0202 |
| 2026-05-26 | 1.0203 | 1.0203 |
| 2026-05-25 | 1.0203 | 1.0203 |
| 2026-05-22 | 1.0203 | 1.0203 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0203 | 1.0203 |
| 2026-05-19 | 1.0203 | 1.0203 |
| 2026-05-18 | 1.0199 | 1.0199 |
| 2026-05-15 | 1.0200 | 1.0200 |
| 2026-05-14 | 1.0194 | 1.0194 |
| 2026-05-13 | 1.0205 | 1.0205 |
| 2026-05-12 | 1.0201 | 1.0201 |
| 2026-05-11 | 1.0205 | 1.0205 |
| 2026-05-08 | 1.0198 | 1.0198 |
| 2026-05-07 | 1.0201 | 1.0201 |
| 2026-05-06 | 1.0195 | 1.0195 |
| 2026-04-30 | 1.0192 | 1.0192 |
| 2026-04-29 | 1.0192 | 1.0192 |
| 2026-04-28 | 1.0136 | 1.0136 |
| 2026-04-27 | 1.0134 | 1.0134 |
| 2026-04-24 | 1.0122 | 1.0122 |
| 2026-04-23 | 1.0121 | 1.0121 |
| 2026-04-22 | 1.0129 | 1.0129 |
| 2026-04-21 | 1.0126 | 1.0126 |
| 2026-04-20 | 1.0122 | 1.0122 |
| 2026-04-17 | 1.0119 | 1.0119 |
| 2026-04-16 | 1.0122 | 1.0122 |
| 2026-04-15 | 1.0105 | 1.0105 |
| 2026-04-14 | 1.0112 | 1.0112 |
| 2026-04-13 | 1.0109 | 1.0109 |
| 2026-04-10 | 1.0130 | 1.0130 |
| 2026-04-09 | 1.0089 | 1.0089 |
| 2026-04-08 | 1.0093 | 1.0093 |
| 2026-04-07 | 0.9960 | 0.9960 |
| 2026-04-03 | 0.9977 | 0.9977 |
| 2026-04-02 | 1.0012 | 1.0012 |
| 2026-04-01 | 1.0055 | 1.0055 |
| 2026-03-31 | 0.9980 | 0.9980 |
| 2026-03-30 | 1.0041 | 1.0041 |
| 2026-03-27 | 1.0028 | 1.0028 |
| 2026-03-26 | 0.9976 | 0.9976 |
| 2026-03-25 | 1.0024 | 1.0024 |
| 2026-03-24 | 0.9958 | 0.9958 |
| 2026-03-23 | 0.9885 | 0.9885 |
| 2026-03-20 | 1.0028 | 1.0028 |
| 2026-03-19 | 1.0022 | 1.0022 |
| 2026-03-18 | 1.0095 | 1.0095 |
| 2026-03-17 | 1.0065 | 1.0065 |
| 2026-03-16 | 1.0073 | 1.0073 |
| 2026-03-13 | 1.0069 | 1.0069 |
| 2026-03-12 | 1.0078 | 1.0078 |
| 2026-03-11 | 1.0108 | 1.0108 |
| 2026-03-10 | 1.0103 | 1.0103 |
| 2026-03-09 | 1.0038 | 1.0038 |
| 2026-03-06 | 1.0080 | 1.0080 |
| 2026-03-05 | 1.0045 | 1.0045 |
| 2026-03-04 | 1.0025 | 1.0025 |
| 2026-03-03 | 1.0056 | 1.0056 |
| 2026-03-02 | 1.0128 | 1.0128 |
| 2026-02-27 | 1.0150 | 1.0150 |
| 2026-02-26 | 1.0140 | 1.0140 |
| 2026-02-25 | 1.0130 | 1.0130 |
| 2026-02-24 | 1.0119 | 1.0119 |
| 2026-02-13 | 1.0115 | 1.0115 |
| 2026-02-12 | 1.0165 | 1.0165 |
| 2026-02-11 | 1.0164 | 1.0164 |
| 2026-02-10 | 1.0172 | 1.0172 |
| 2026-02-09 | 1.0162 | 1.0162 |
| 2026-02-06 | 1.0087 | 1.0087 |
| 2026-02-05 | 1.0099 | 1.0099 |
