()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1025 | 1.1025 |
| 2026-07-21 | 1.1126 | 1.1126 |
| 2026-07-20 | 1.0837 | 1.0837 |
| 2026-07-17 | 1.0811 | 1.0811 |
| 2026-07-16 | 1.1342 | 1.1342 |
| 2026-07-15 | 1.1615 | 1.1615 |
| 2026-07-14 | 1.1786 | 1.1786 |
| 2026-07-13 | 1.1587 | 1.1587 |
| 2026-07-10 | 1.1915 | 1.1915 |
| 2026-07-09 | 1.2207 | 1.2207 |
| 2026-07-08 | 1.1895 | 1.1895 |
| 2026-07-07 | 1.1977 | 1.1977 |
| 2026-07-06 | 1.2225 | 1.2225 |
| 2026-07-03 | 1.2282 | 1.2282 |
| 2026-07-02 | 1.2179 | 1.2179 |
| 2026-07-01 | 1.2697 | 1.2697 |
| 2026-06-30 | 1.2778 | 1.2778 |
| 2026-06-29 | 1.2610 | 1.2610 |
| 2026-06-26 | 1.2713 | 1.2713 |
| 2026-06-25 | 1.3149 | 1.3149 |
| 2026-06-24 | 1.2929 | 1.2929 |
| 2026-06-23 | 1.2788 | 1.2788 |
| 2026-06-22 | 1.3143 | 1.3143 |
| 2026-06-18 | 1.2843 | 1.2843 |
| 2026-06-17 | 1.2673 | 1.2673 |
| 2026-06-16 | 1.2464 | 1.2464 |
| 2026-06-15 | 1.2443 | 1.2443 |
| 2026-06-12 | 1.2019 | 1.2019 |
| 2026-06-11 | 1.2090 | 1.2090 |
| 2026-06-10 | 1.2015 | 1.2015 |
| 2026-06-09 | 1.2246 | 1.2246 |
| 2026-06-08 | 1.2011 | 1.2011 |
| 2026-06-05 | 1.2274 | 1.2274 |
| 2026-06-04 | 1.2604 | 1.2604 |
| 2026-06-03 | 1.2498 | 1.2498 |
| 2026-06-02 | 1.2377 | 1.2377 |
| 2026-06-01 | 1.2170 | 1.2170 |
| 2026-05-29 | 1.2389 | 1.2389 |
| 2026-05-28 | 1.2599 | 1.2599 |
| 2026-05-27 | 1.2310 | 1.2310 |
| 2026-05-26 | 1.2339 | 1.2339 |
| 2026-05-25 | 1.2458 | 1.2458 |
| 2026-05-22 | 1.2282 | 1.2282 |
| 2026-05-21 | 1.1987 | 1.1987 |
| 2026-05-20 | 1.2335 | 1.2335 |
| 2026-05-19 | 1.2264 | 1.2264 |
| 2026-05-18 | 1.2211 | 1.2211 |
| 2026-05-15 | 1.2235 | 1.2235 |
| 2026-05-14 | 1.2469 | 1.2469 |
| 2026-05-13 | 1.2698 | 1.2698 |
| 2026-05-12 | 1.2534 | 1.2534 |
| 2026-05-11 | 1.2508 | 1.2508 |
| 2026-05-08 | 1.2312 | 1.2312 |
| 2026-05-07 | 1.2382 | 1.2382 |
| 2026-05-06 | 1.2213 | 1.2213 |
| 2026-04-30 | 1.1969 | 1.1969 |
| 2026-04-29 | 1.2009 | 1.2009 |
| 2026-04-28 | 1.1864 | 1.1864 |
| 2026-04-27 | 1.1965 | 1.1965 |
| 2026-04-24 | 1.1970 | 1.1970 |
| 2026-04-23 | 1.2073 | 1.2073 |
| 2026-04-22 | 1.2059 | 1.2059 |
| 2026-04-21 | 1.1864 | 1.1864 |
| 2026-04-20 | 1.1760 | 1.1760 |
| 2026-04-17 | 1.1739 | 1.1739 |
| 2026-04-16 | 1.1712 | 1.1712 |
| 2026-04-15 | 1.1446 | 1.1446 |
| 2026-04-14 | 1.1576 | 1.1576 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1545 | 1.1545 |
| 2026-04-09 | 1.1433 | 1.1433 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1003 | 1.1003 |
| 2026-04-03 | 1.0986 | 1.0986 |
| 2026-04-02 | 1.0972 | 1.0972 |
| 2026-04-01 | 1.1019 | 1.1019 |
| 2026-03-31 | 1.0843 | 1.0843 |
| 2026-03-30 | 1.1120 | 1.1120 |
| 2026-03-27 | 1.1108 | 1.1108 |
| 2026-03-26 | 1.1098 | 1.1098 |
| 2026-03-25 | 1.1267 | 1.1267 |
| 2026-03-24 | 1.1087 | 1.1087 |
| 2026-03-23 | 1.0935 | 1.0935 |
| 2026-03-20 | 1.1216 | 1.1216 |
| 2026-03-19 | 1.1294 | 1.1294 |
| 2026-03-18 | 1.1583 | 1.1583 |
| 2026-03-17 | 1.1429 | 1.1429 |
| 2026-03-16 | 1.1696 | 1.1696 |
| 2026-03-13 | 1.1837 | 1.1837 |
| 2026-03-12 | 1.2005 | 1.2005 |
| 2026-03-11 | 1.2090 | 1.2090 |
| 2026-03-10 | 1.2087 | 1.2087 |
| 2026-03-09 | 1.1905 | 1.1905 |
| 2026-03-06 | 1.2069 | 1.2069 |
| 2026-03-05 | 1.2011 | 1.2011 |
| 2026-03-04 | 1.1881 | 1.1881 |
| 2026-03-03 | 1.2005 | 1.2005 |
| 2026-03-02 | 1.2452 | 1.2452 |
| 2026-02-27 | 1.2303 | 1.2303 |
| 2026-02-26 | 1.2277 | 1.2277 |
| 2026-02-25 | 1.2268 | 1.2268 |
| 2026-02-24 | 1.2098 | 1.2098 |
| 2026-02-13 | 1.1769 | 1.1769 |
| 2026-02-12 | 1.2104 | 1.2104 |
| 2026-02-11 | 1.1907 | 1.1907 |
| 2026-02-10 | 1.1859 | 1.1859 |
| 2026-02-09 | 1.1781 | 1.1781 |
| 2026-02-06 | 1.1444 | 1.1444 |
| 2026-02-05 | 1.1470 | 1.1470 |
| 2026-02-04 | 1.1673 | 1.1673 |
| 2026-02-03 | 1.1686 | 1.1686 |
| 2026-02-02 | 1.1338 | 1.1338 |
| 2026-01-30 | 1.1771 | 1.1771 |
| 2026-01-29 | 1.1950 | 1.1950 |
| 2026-01-28 | 1.2041 | 1.2041 |
| 2026-01-27 | 1.1823 | 1.1823 |
| 2026-01-26 | 1.1776 | 1.1776 |
