()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2176 | 1.2176 |
| 2026-07-30 | 1.2097 | 1.2097 |
| 2026-07-29 | 1.2315 | 1.2315 |
| 2026-07-28 | 1.2173 | 1.2173 |
| 2026-07-27 | 1.2323 | 1.2323 |
| 2026-07-24 | 1.2223 | 1.2223 |
| 2026-07-23 | 1.2421 | 1.2421 |
| 2026-07-22 | 1.2433 | 1.2433 |
| 2026-07-21 | 1.2372 | 1.2372 |
| 2026-07-20 | 1.2302 | 1.2302 |
| 2026-07-17 | 1.1869 | 1.1869 |
| 2026-07-16 | 1.2606 | 1.2606 |
| 2026-07-15 | 1.2740 | 1.2740 |
| 2026-07-14 | 1.2286 | 1.2286 |
| 2026-07-13 | 1.2058 | 1.2058 |
| 2026-07-10 | 1.2139 | 1.2139 |
| 2026-07-09 | 1.1841 | 1.1841 |
| 2026-07-08 | 1.1648 | 1.1648 |
| 2026-07-07 | 1.1872 | 1.1872 |
| 2026-07-06 | 1.2306 | 1.2306 |
| 2026-07-03 | 1.2114 | 1.2114 |
| 2026-07-02 | 1.1710 | 1.1710 |
| 2026-07-01 | 1.1546 | 1.1546 |
| 2026-06-30 | 1.1356 | 1.1356 |
| 2026-06-29 | 1.1508 | 1.1508 |
| 2026-06-26 | 1.0749 | 1.0749 |
| 2026-06-25 | 1.0857 | 1.0857 |
| 2026-06-24 | 1.0819 | 1.0819 |
| 2026-06-23 | 1.0438 | 1.0438 |
| 2026-06-22 | 1.0398 | 1.0398 |
| 2026-06-18 | 1.0329 | 1.0329 |
| 2026-06-17 | 1.0058 | 1.0058 |
| 2026-06-16 | 1.0144 | 1.0144 |
| 2026-06-15 | 1.0298 | 1.0298 |
| 2026-06-12 | 1.0336 | 1.0336 |
| 2026-06-11 | 1.0052 | 1.0052 |
| 2026-06-10 | 1.0123 | 1.0123 |
| 2026-06-09 | 0.9932 | 0.9932 |
| 2026-06-08 | 0.9984 | 0.9984 |
| 2026-06-05 | 1.0245 | 1.0245 |
| 2026-06-04 | 1.0285 | 1.0285 |
| 2026-06-03 | 1.0372 | 1.0372 |
| 2026-06-02 | 1.0599 | 1.0599 |
| 2026-06-01 | 1.0728 | 1.0728 |
| 2026-05-29 | 1.0878 | 1.0878 |
| 2026-05-28 | 1.0552 | 1.0552 |
| 2026-05-27 | 1.0893 | 1.0893 |
| 2026-05-26 | 1.0968 | 1.0968 |
| 2026-05-25 | 1.0972 | 1.0972 |
| 2026-05-22 | 1.1053 | 1.1053 |
| 2026-05-21 | 1.1123 | 1.1123 |
| 2026-05-20 | 1.1002 | 1.1002 |
| 2026-05-19 | 1.0952 | 1.0952 |
| 2026-05-18 | 1.0984 | 1.0984 |
| 2026-05-15 | 1.1210 | 1.1210 |
| 2026-05-14 | 1.1355 | 1.1355 |
| 2026-05-13 | 1.1663 | 1.1663 |
| 2026-05-12 | 1.1793 | 1.1793 |
| 2026-05-11 | 1.1736 | 1.1736 |
| 2026-05-08 | 1.1623 | 1.1623 |
| 2026-05-07 | 1.1824 | 1.1824 |
| 2026-05-06 | 1.1677 | 1.1677 |
| 2026-04-30 | 1.1681 | 1.1681 |
| 2026-04-29 | 1.1753 | 1.1753 |
| 2026-04-28 | 1.1769 | 1.1769 |
| 2026-04-27 | 1.1616 | 1.1616 |
| 2026-04-24 | 1.1702 | 1.1702 |
| 2026-04-23 | 1.1679 | 1.1679 |
| 2026-04-22 | 1.1876 | 1.1876 |
| 2026-04-21 | 1.1892 | 1.1892 |
| 2026-04-20 | 1.2019 | 1.2019 |
| 2026-04-17 | 1.2081 | 1.2081 |
| 2026-04-16 | 1.2387 | 1.2387 |
| 2026-04-15 | 1.2352 | 1.2352 |
| 2026-04-14 | 1.2048 | 1.2048 |
| 2026-04-13 | 1.1957 | 1.1957 |
| 2026-04-10 | 1.2082 | 1.2082 |
| 2026-04-09 | 1.2024 | 1.2024 |
| 2026-04-08 | 1.2057 | 1.2057 |
| 2026-04-07 | 1.2070 | 1.2070 |
| 2026-04-03 | 1.2103 | 1.2103 |
| 2026-04-02 | 1.2250 | 1.2250 |
| 2026-04-01 | 1.2178 | 1.2178 |
| 2026-03-31 | 1.1499 | 1.1499 |
| 2026-03-30 | 1.1441 | 1.1441 |
| 2026-03-27 | 1.1412 | 1.1412 |
| 2026-03-26 | 1.0850 | 1.0850 |
| 2026-03-25 | 1.1043 | 1.1043 |
| 2026-03-24 | 1.0974 | 1.0974 |
| 2026-03-23 | 1.0605 | 1.0605 |
| 2026-03-20 | 1.1047 | 1.1047 |
| 2026-03-19 | 1.1183 | 1.1183 |
| 2026-03-18 | 1.1441 | 1.1441 |
| 2026-03-17 | 1.1320 | 1.1320 |
| 2026-03-16 | 1.1263 | 1.1263 |
| 2026-03-13 | 1.1107 | 1.1107 |
| 2026-03-12 | 1.1240 | 1.1240 |
| 2026-03-11 | 1.1406 | 1.1406 |
| 2026-03-10 | 1.1565 | 1.1565 |
| 2026-03-09 | 1.1259 | 1.1259 |
| 2026-03-06 | 1.1416 | 1.1416 |
| 2026-03-05 | 1.1043 | 1.1043 |
| 2026-03-04 | 1.0931 | 1.0931 |
| 2026-03-03 | 1.1122 | 1.1122 |
| 2026-03-02 | 1.1470 | 1.1470 |
| 2026-02-27 | 1.1816 | 1.1816 |
| 2026-02-26 | 1.1737 | 1.1737 |
| 2026-02-25 | 1.2191 | 1.2191 |
| 2026-02-24 | 1.2197 | 1.2197 |
| 2026-02-13 | 1.2220 | 1.2220 |
| 2026-02-12 | 1.2396 | 1.2396 |
| 2026-02-11 | 1.2464 | 1.2464 |
| 2026-02-10 | 1.2412 | 1.2412 |
| 2026-02-09 | 1.2141 | 1.2141 |
| 2026-02-06 | 1.1967 | 1.1967 |
| 2026-02-05 | 1.2000 | 1.2000 |
