()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9832 | 0.9832 |
| 2026-07-30 | 0.9411 | 0.9411 |
| 2026-07-29 | 1.0105 | 1.0105 |
| 2026-07-28 | 1.0142 | 1.0142 |
| 2026-07-27 | 1.0941 | 1.0941 |
| 2026-07-24 | 1.0582 | 1.0582 |
| 2026-07-23 | 1.0854 | 1.0854 |
| 2026-07-22 | 1.0972 | 1.0972 |
| 2026-07-21 | 1.1271 | 1.1271 |
| 2026-07-20 | 1.0301 | 1.0301 |
| 2026-07-17 | 1.0966 | 1.0966 |
| 2026-07-16 | 1.2055 | 1.2055 |
| 2026-07-15 | 1.2528 | 1.2528 |
| 2026-07-14 | 1.3047 | 1.3047 |
| 2026-07-13 | 1.2684 | 1.2684 |
| 2026-07-10 | 1.3576 | 1.3576 |
| 2026-07-09 | 1.4218 | 1.4218 |
| 2026-07-08 | 1.3577 | 1.3577 |
| 2026-07-07 | 1.4051 | 1.4051 |
| 2026-07-06 | 1.4404 | 1.4404 |
| 2026-07-03 | 1.4615 | 1.4615 |
| 2026-07-02 | 1.4663 | 1.4663 |
| 2026-07-01 | 1.5380 | 1.5380 |
| 2026-06-30 | 1.5572 | 1.5572 |
| 2026-06-29 | 1.4780 | 1.4780 |
| 2026-06-26 | 1.4881 | 1.4881 |
| 2026-06-25 | 1.5513 | 1.5513 |
| 2026-06-24 | 1.5187 | 1.5187 |
| 2026-06-23 | 1.4768 | 1.4768 |
| 2026-06-22 | 1.4915 | 1.4915 |
| 2026-06-18 | 1.4705 | 1.4705 |
| 2026-06-17 | 1.4517 | 1.4517 |
| 2026-06-16 | 1.4237 | 1.4237 |
| 2026-06-15 | 1.3972 | 1.3972 |
| 2026-06-12 | 1.3232 | 1.3232 |
| 2026-06-11 | 1.3185 | 1.3185 |
| 2026-06-10 | 1.3108 | 1.3108 |
| 2026-06-09 | 1.3391 | 1.3391 |
| 2026-06-08 | 1.2870 | 1.2870 |
| 2026-06-05 | 1.3306 | 1.3306 |
| 2026-06-04 | 1.3580 | 1.3580 |
| 2026-06-03 | 1.3423 | 1.3423 |
| 2026-06-02 | 1.3357 | 1.3357 |
| 2026-06-01 | 1.3131 | 1.3131 |
| 2026-05-29 | 1.3572 | 1.3572 |
| 2026-05-28 | 1.4328 | 1.4328 |
| 2026-05-27 | 1.4102 | 1.4102 |
| 2026-05-26 | 1.4447 | 1.4447 |
| 2026-05-25 | 1.4868 | 1.4868 |
| 2026-05-22 | 1.4694 | 1.4694 |
| 2026-05-21 | 1.4349 | 1.4349 |
| 2026-05-20 | 1.4892 | 1.4892 |
| 2026-05-19 | 1.4682 | 1.4682 |
| 2026-05-18 | 1.4458 | 1.4458 |
| 2026-05-15 | 1.4298 | 1.4298 |
| 2026-05-14 | 1.4365 | 1.4365 |
| 2026-05-13 | 1.4811 | 1.4811 |
| 2026-05-12 | 1.4637 | 1.4637 |
| 2026-05-11 | 1.4884 | 1.4884 |
| 2026-05-08 | 1.4785 | 1.4785 |
| 2026-05-07 | 1.4823 | 1.4823 |
| 2026-05-06 | 1.4978 | 1.4978 |
| 2026-04-30 | 1.4841 | 1.4841 |
| 2026-04-29 | 1.4932 | 1.4932 |
| 2026-04-28 | 1.4419 | 1.4419 |
| 2026-04-27 | 1.4353 | 1.4353 |
| 2026-04-24 | 1.4305 | 1.4305 |
| 2026-04-23 | 1.4197 | 1.4197 |
| 2026-04-22 | 1.4358 | 1.4358 |
| 2026-04-21 | 1.4393 | 1.4393 |
| 2026-04-20 | 1.4274 | 1.4274 |
| 2026-04-17 | 1.4288 | 1.4288 |
| 2026-04-16 | 1.4461 | 1.4461 |
| 2026-04-15 | 1.4404 | 1.4404 |
| 2026-04-14 | 1.4625 | 1.4625 |
| 2026-04-13 | 1.4438 | 1.4438 |
| 2026-04-10 | 1.4391 | 1.4391 |
| 2026-04-09 | 1.4181 | 1.4181 |
| 2026-04-08 | 1.4238 | 1.4238 |
| 2026-04-07 | 1.4206 | 1.4206 |
| 2026-04-03 | 1.3865 | 1.3865 |
| 2026-04-02 | 1.4184 | 1.4184 |
| 2026-04-01 | 1.4375 | 1.4375 |
| 2026-03-31 | 1.4229 | 1.4229 |
| 2026-03-30 | 1.4680 | 1.4680 |
| 2026-03-27 | 1.4625 | 1.4625 |
| 2026-03-26 | 1.4428 | 1.4428 |
| 2026-03-25 | 1.4549 | 1.4549 |
| 2026-03-24 | 1.4287 | 1.4287 |
| 2026-03-23 | 1.4020 | 1.4020 |
| 2026-03-20 | 1.4574 | 1.4574 |
| 2026-03-19 | 1.4902 | 1.4902 |
| 2026-03-18 | 1.5323 | 1.5323 |
| 2026-03-17 | 1.5035 | 1.5035 |
| 2026-03-16 | 1.5397 | 1.5397 |
| 2026-03-13 | 1.5390 | 1.5390 |
| 2026-03-12 | 1.5748 | 1.5748 |
| 2026-03-11 | 1.5917 | 1.5917 |
| 2026-03-10 | 1.6106 | 1.6106 |
| 2026-03-09 | 1.5878 | 1.5878 |
| 2026-03-06 | 1.5799 | 1.5799 |
| 2026-03-05 | 1.5587 | 1.5587 |
| 2026-03-04 | 1.5441 | 1.5441 |
| 2026-03-03 | 1.5630 | 1.5630 |
| 2026-03-02 | 1.6413 | 1.6413 |
| 2026-02-27 | 1.6955 | 1.6955 |
| 2026-02-26 | 1.6693 | 1.6693 |
| 2026-02-25 | 1.6652 | 1.6652 |
| 2026-02-24 | 1.6581 | 1.6581 |
| 2026-02-13 | 1.7184 | 1.7184 |
| 2026-02-12 | 1.7159 | 1.7159 |
| 2026-02-11 | 1.7104 | 1.7104 |
| 2026-02-10 | 1.7312 | 1.7312 |
| 2026-02-09 | 1.6874 | 1.6874 |
| 2026-02-06 | 1.6521 | 1.6521 |
| 2026-02-05 | 1.6536 | 1.6536 |
