()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2449 | 1.2449 |
| 2026-07-23 | 1.2359 | 1.2359 |
| 2026-07-22 | 1.2575 | 1.2575 |
| 2026-07-21 | 1.2831 | 1.2831 |
| 2026-07-20 | 1.1831 | 1.1831 |
| 2026-07-17 | 1.2109 | 1.2109 |
| 2026-07-16 | 1.2873 | 1.2873 |
| 2026-07-15 | 1.3377 | 1.3377 |
| 2026-07-14 | 1.3529 | 1.3529 |
| 2026-07-13 | 1.3419 | 1.3419 |
| 2026-07-10 | 1.3983 | 1.3983 |
| 2026-07-09 | 1.4529 | 1.4529 |
| 2026-07-08 | 1.4090 | 1.4090 |
| 2026-07-07 | 1.4243 | 1.4243 |
| 2026-07-06 | 1.4349 | 1.4349 |
| 2026-07-03 | 1.4255 | 1.4255 |
| 2026-07-02 | 1.4361 | 1.4361 |
| 2026-07-01 | 1.5076 | 1.5076 |
| 2026-06-30 | 1.5165 | 1.5165 |
| 2026-06-29 | 1.4883 | 1.4883 |
| 2026-06-26 | 1.4332 | 1.4332 |
| 2026-06-25 | 1.4441 | 1.4441 |
| 2026-06-24 | 1.4135 | 1.4135 |
| 2026-06-23 | 1.3701 | 1.3701 |
| 2026-06-22 | 1.3795 | 1.3795 |
| 2026-06-18 | 1.3748 | 1.3748 |
| 2026-06-17 | 1.3487 | 1.3487 |
| 2026-06-16 | 1.3092 | 1.3092 |
| 2026-06-15 | 1.2937 | 1.2937 |
| 2026-06-12 | 1.2464 | 1.2464 |
| 2026-06-11 | 1.2413 | 1.2413 |
| 2026-06-10 | 1.2344 | 1.2344 |
| 2026-06-09 | 1.2488 | 1.2488 |
| 2026-06-08 | 1.2331 | 1.2331 |
| 2026-06-05 | 1.2864 | 1.2864 |
| 2026-06-04 | 1.3028 | 1.3028 |
| 2026-06-03 | 1.2983 | 1.2983 |
| 2026-06-02 | 1.3034 | 1.3034 |
| 2026-06-01 | 1.2920 | 1.2920 |
| 2026-05-29 | 1.3170 | 1.3170 |
| 2026-05-28 | 1.3533 | 1.3533 |
| 2026-05-27 | 1.3434 | 1.3434 |
| 2026-05-26 | 1.3479 | 1.3479 |
| 2026-05-25 | 1.3761 | 1.3761 |
| 2026-05-22 | 1.3544 | 1.3544 |
| 2026-05-21 | 1.3180 | 1.3180 |
| 2026-05-20 | 1.3531 | 1.3531 |
| 2026-05-19 | 1.3326 | 1.3326 |
| 2026-05-18 | 1.2999 | 1.2999 |
| 2026-05-15 | 1.3105 | 1.3105 |
| 2026-05-14 | 1.3284 | 1.3284 |
| 2026-05-13 | 1.3495 | 1.3495 |
| 2026-05-12 | 1.3295 | 1.3295 |
| 2026-05-11 | 1.3492 | 1.3492 |
| 2026-05-08 | 1.3182 | 1.3182 |
| 2026-05-07 | 1.3221 | 1.3221 |
| 2026-05-06 | 1.2988 | 1.2988 |
| 2026-04-30 | 1.2788 | 1.2788 |
| 2026-04-29 | 1.2659 | 1.2659 |
| 2026-04-28 | 1.2648 | 1.2648 |
| 2026-04-27 | 1.2678 | 1.2678 |
| 2026-04-24 | 1.2462 | 1.2462 |
| 2026-04-23 | 1.2497 | 1.2497 |
| 2026-04-22 | 1.2604 | 1.2604 |
| 2026-04-21 | 1.2432 | 1.2432 |
| 2026-04-20 | 1.2405 | 1.2405 |
| 2026-04-17 | 1.2364 | 1.2364 |
| 2026-04-16 | 1.2232 | 1.2232 |
| 2026-04-15 | 1.2073 | 1.2073 |
| 2026-04-14 | 1.2064 | 1.2064 |
| 2026-04-13 | 1.1980 | 1.1980 |
| 2026-04-10 | 1.1912 | 1.1912 |
| 2026-04-09 | 1.1787 | 1.1787 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1325 | 1.1325 |
| 2026-04-03 | 1.1271 | 1.1271 |
| 2026-04-02 | 1.1281 | 1.1281 |
| 2026-04-01 | 1.1432 | 1.1432 |
| 2026-03-31 | 1.1076 | 1.1076 |
| 2026-03-30 | 1.1275 | 1.1275 |
| 2026-03-27 | 1.1341 | 1.1341 |
| 2026-03-26 | 1.1193 | 1.1193 |
| 2026-03-25 | 1.1482 | 1.1482 |
| 2026-03-24 | 1.1314 | 1.1314 |
| 2026-03-23 | 1.0979 | 1.0979 |
| 2026-03-20 | 1.1446 | 1.1446 |
| 2026-03-19 | 1.1606 | 1.1606 |
| 2026-03-18 | 1.2029 | 1.2029 |
| 2026-03-17 | 1.1809 | 1.1809 |
| 2026-03-16 | 1.2035 | 1.2035 |
| 2026-03-13 | 1.1902 | 1.1902 |
| 2026-03-12 | 1.2095 | 1.2095 |
| 2026-03-11 | 1.2348 | 1.2348 |
| 2026-03-10 | 1.2336 | 1.2336 |
| 2026-03-09 | 1.2088 | 1.2088 |
| 2026-03-06 | 1.2327 | 1.2327 |
| 2026-03-05 | 1.2288 | 1.2288 |
| 2026-03-04 | 1.2117 | 1.2117 |
| 2026-03-03 | 1.2238 | 1.2238 |
| 2026-03-02 | 1.2767 | 1.2767 |
| 2026-02-27 | 1.3037 | 1.3037 |
| 2026-02-26 | 1.2897 | 1.2897 |
| 2026-02-25 | 1.2782 | 1.2782 |
| 2026-02-24 | 1.2714 | 1.2714 |
| 2026-02-13 | 1.2847 | 1.2847 |
| 2026-02-12 | 1.2826 | 1.2826 |
| 2026-02-11 | 1.2770 | 1.2770 |
| 2026-02-10 | 1.2796 | 1.2796 |
| 2026-02-09 | 1.2796 | 1.2796 |
| 2026-02-06 | 1.2587 | 1.2587 |
| 2026-02-05 | 1.2576 | 1.2576 |
| 2026-02-04 | 1.2593 | 1.2593 |
| 2026-02-03 | 1.2661 | 1.2661 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2656 | 1.2656 |
| 2026-01-29 | 1.2807 | 1.2807 |
