()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3934 | 1.3934 |
| 2026-07-23 | 1.4131 | 1.4131 |
| 2026-07-22 | 1.4004 | 1.4004 |
| 2026-07-21 | 1.4062 | 1.4062 |
| 2026-07-20 | 1.3985 | 1.3985 |
| 2026-07-17 | 1.3798 | 1.3798 |
| 2026-07-16 | 1.4007 | 1.4007 |
| 2026-07-15 | 1.4010 | 1.4010 |
| 2026-07-14 | 1.3856 | 1.3856 |
| 2026-07-13 | 1.3836 | 1.3836 |
| 2026-07-10 | 1.3972 | 1.3972 |
| 2026-07-09 | 1.3964 | 1.3964 |
| 2026-07-08 | 1.3986 | 1.3986 |
| 2026-07-07 | 1.4153 | 1.4153 |
| 2026-07-06 | 1.4274 | 1.4274 |
| 2026-07-03 | 1.4305 | 1.4305 |
| 2026-07-02 | 1.4115 | 1.4115 |
| 2026-07-01 | 1.4144 | 1.4144 |
| 2026-06-30 | 1.4004 | 1.4004 |
| 2026-06-29 | 1.3922 | 1.3922 |
| 2026-06-26 | 1.3832 | 1.3832 |
| 2026-06-25 | 1.4019 | 1.4019 |
| 2026-06-24 | 1.4083 | 1.4083 |
| 2026-06-23 | 1.4161 | 1.4161 |
| 2026-06-22 | 1.4255 | 1.4255 |
| 2026-06-18 | 1.4257 | 1.4257 |
| 2026-06-17 | 1.4346 | 1.4346 |
| 2026-06-16 | 1.4402 | 1.4402 |
| 2026-06-15 | 1.4497 | 1.4497 |
| 2026-06-12 | 1.4338 | 1.4338 |
| 2026-06-11 | 1.4205 | 1.4205 |
| 2026-06-10 | 1.4293 | 1.4293 |
| 2026-06-09 | 1.4357 | 1.4357 |
| 2026-06-08 | 1.4280 | 1.4280 |
| 2026-06-05 | 1.4464 | 1.4464 |
| 2026-06-04 | 1.4462 | 1.4462 |
| 2026-06-03 | 1.4530 | 1.4530 |
| 2026-06-02 | 1.4597 | 1.4597 |
| 2026-06-01 | 1.4608 | 1.4608 |
| 2026-05-29 | 1.4553 | 1.4553 |
| 2026-05-28 | 1.4715 | 1.4715 |
| 2026-05-27 | 1.4779 | 1.4779 |
| 2026-05-26 | 1.4887 | 1.4887 |
| 2026-05-25 | 1.4916 | 1.4916 |
| 2026-05-22 | 1.4886 | 1.4886 |
| 2026-05-21 | 1.4728 | 1.4728 |
| 2026-05-20 | 1.4736 | 1.4736 |
| 2026-05-19 | 1.4797 | 1.4797 |
| 2026-05-18 | 1.4679 | 1.4679 |
| 2026-05-15 | 1.4720 | 1.4720 |
| 2026-05-14 | 1.4753 | 1.4753 |
| 2026-05-13 | 1.4932 | 1.4932 |
| 2026-05-12 | 1.4832 | 1.4832 |
| 2026-05-11 | 1.4939 | 1.4939 |
| 2026-05-08 | 1.4860 | 1.4860 |
| 2026-05-07 | 1.4846 | 1.4846 |
| 2026-05-06 | 1.4759 | 1.4759 |
| 2026-04-30 | 1.4653 | 1.4653 |
| 2026-04-29 | 1.4637 | 1.4637 |
| 2026-04-28 | 1.4547 | 1.4547 |
| 2026-04-27 | 1.4507 | 1.4507 |
| 2026-04-24 | 1.4400 | 1.4400 |
| 2026-04-23 | 1.4427 | 1.4427 |
| 2026-04-22 | 1.4493 | 1.4493 |
| 2026-04-21 | 1.4491 | 1.4491 |
| 2026-04-20 | 1.4536 | 1.4536 |
| 2026-04-17 | 1.4507 | 1.4507 |
| 2026-04-16 | 1.4578 | 1.4578 |
| 2026-04-15 | 1.4492 | 1.4492 |
| 2026-04-14 | 1.4478 | 1.4478 |
| 2026-04-13 | 1.4431 | 1.4431 |
| 2026-04-10 | 1.4548 | 1.4548 |
| 2026-04-09 | 1.4426 | 1.4426 |
| 2026-04-08 | 1.4460 | 1.4460 |
| 2026-04-07 | 1.4085 | 1.4085 |
| 2026-04-03 | 1.4063 | 1.4063 |
| 2026-04-02 | 1.4145 | 1.4145 |
| 2026-04-01 | 1.4281 | 1.4281 |
| 2026-03-31 | 1.4062 | 1.4062 |
| 2026-03-30 | 1.4108 | 1.4108 |
| 2026-03-27 | 1.4153 | 1.4153 |
| 2026-03-26 | 1.4066 | 1.4066 |
| 2026-03-25 | 1.4174 | 1.4174 |
| 2026-03-24 | 1.4042 | 1.4042 |
| 2026-03-23 | 1.3886 | 1.3886 |
| 2026-03-20 | 1.4301 | 1.4301 |
| 2026-03-19 | 1.4440 | 1.4440 |
| 2026-03-18 | 1.4688 | 1.4688 |
| 2026-03-17 | 1.4679 | 1.4679 |
| 2026-03-16 | 1.4771 | 1.4771 |
| 2026-03-13 | 1.4832 | 1.4832 |
| 2026-03-12 | 1.4942 | 1.4942 |
| 2026-03-11 | 1.5041 | 1.5041 |
| 2026-03-10 | 1.5013 | 1.5013 |
| 2026-03-09 | 1.4902 | 1.4902 |
| 2026-03-06 | 1.5053 | 1.5053 |
| 2026-03-05 | 1.4932 | 1.4932 |
| 2026-03-04 | 1.4842 | 1.4842 |
| 2026-03-03 | 1.4919 | 1.4919 |
| 2026-03-02 | 1.5283 | 1.5283 |
| 2026-02-27 | 1.5429 | 1.5429 |
| 2026-02-26 | 1.5437 | 1.5437 |
| 2026-02-25 | 1.5379 | 1.5379 |
| 2026-02-24 | 1.5313 | 1.5313 |
| 2026-02-13 | 1.5165 | 1.5165 |
| 2026-02-12 | 1.5267 | 1.5267 |
| 2026-02-11 | 1.5232 | 1.5232 |
| 2026-02-10 | 1.5196 | 1.5196 |
| 2026-02-09 | 1.5152 | 1.5152 |
| 2026-02-06 | 1.5080 | 1.5080 |
| 2026-02-05 | 1.5112 | 1.5112 |
| 2026-02-04 | 1.5149 | 1.5149 |
| 2026-02-03 | 1.5070 | 1.5070 |
| 2026-02-02 | 1.4894 | 1.4894 |
| 2026-01-30 | 1.5152 | 1.5152 |
| 2026-01-29 | 1.5201 | 1.5201 |
