()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2275 | 1.2275 |
| 2026-07-23 | 1.2312 | 1.2312 |
| 2026-07-22 | 1.2405 | 1.2405 |
| 2026-07-21 | 1.2506 | 1.2506 |
| 2026-07-20 | 1.2135 | 1.2135 |
| 2026-07-17 | 1.2231 | 1.2231 |
| 2026-07-16 | 1.2553 | 1.2553 |
| 2026-07-15 | 1.2702 | 1.2702 |
| 2026-07-14 | 1.2813 | 1.2813 |
| 2026-07-13 | 1.2667 | 1.2667 |
| 2026-07-10 | 1.2829 | 1.2829 |
| 2026-07-09 | 1.3026 | 1.3026 |
| 2026-07-08 | 1.2786 | 1.2786 |
| 2026-07-07 | 1.2835 | 1.2835 |
| 2026-07-06 | 1.2854 | 1.2854 |
| 2026-07-03 | 1.2875 | 1.2875 |
| 2026-07-02 | 1.2836 | 1.2836 |
| 2026-07-01 | 1.3122 | 1.3122 |
| 2026-06-30 | 1.3228 | 1.3228 |
| 2026-06-29 | 1.3071 | 1.3071 |
| 2026-06-26 | 1.2937 | 1.2937 |
| 2026-06-25 | 1.3025 | 1.3025 |
| 2026-06-24 | 1.2830 | 1.2830 |
| 2026-06-23 | 1.2710 | 1.2710 |
| 2026-06-22 | 1.2859 | 1.2859 |
| 2026-06-18 | 1.2832 | 1.2832 |
| 2026-06-17 | 1.2680 | 1.2680 |
| 2026-06-16 | 1.2549 | 1.2549 |
| 2026-06-15 | 1.2499 | 1.2499 |
| 2026-06-12 | 1.2251 | 1.2251 |
| 2026-06-11 | 1.2283 | 1.2283 |
| 2026-06-10 | 1.2296 | 1.2296 |
| 2026-06-09 | 1.2411 | 1.2411 |
| 2026-06-08 | 1.2244 | 1.2244 |
| 2026-06-05 | 1.2407 | 1.2407 |
| 2026-06-04 | 1.2552 | 1.2552 |
| 2026-06-03 | 1.2500 | 1.2500 |
| 2026-06-02 | 1.2426 | 1.2426 |
| 2026-06-01 | 1.2295 | 1.2295 |
| 2026-05-29 | 1.2424 | 1.2424 |
| 2026-05-28 | 1.2599 | 1.2599 |
| 2026-05-27 | 1.2543 | 1.2543 |
| 2026-05-26 | 1.2656 | 1.2656 |
| 2026-05-25 | 1.2669 | 1.2669 |
| 2026-05-22 | 1.2558 | 1.2558 |
| 2026-05-21 | 1.2427 | 1.2427 |
| 2026-05-20 | 1.2551 | 1.2551 |
| 2026-05-19 | 1.2475 | 1.2475 |
| 2026-05-18 | 1.2360 | 1.2360 |
| 2026-05-15 | 1.2340 | 1.2340 |
| 2026-05-14 | 1.2383 | 1.2383 |
| 2026-05-13 | 1.2508 | 1.2508 |
| 2026-05-12 | 1.2437 | 1.2437 |
| 2026-05-11 | 1.2392 | 1.2392 |
| 2026-05-08 | 1.2289 | 1.2289 |
| 2026-05-07 | 1.2339 | 1.2339 |
| 2026-05-06 | 1.2258 | 1.2258 |
| 2026-04-30 | 1.2116 | 1.2116 |
| 2026-04-29 | 1.1989 | 1.1989 |
| 2026-04-28 | 1.1907 | 1.1907 |
| 2026-04-27 | 1.1946 | 1.1946 |
| 2026-04-24 | 1.1898 | 1.1898 |
| 2026-04-23 | 1.1913 | 1.1913 |
| 2026-04-22 | 1.1977 | 1.1977 |
| 2026-04-21 | 1.1882 | 1.1882 |
| 2026-04-20 | 1.1885 | 1.1885 |
| 2026-04-17 | 1.1880 | 1.1880 |
| 2026-04-16 | 1.1874 | 1.1874 |
| 2026-04-15 | 1.1804 | 1.1804 |
| 2026-04-14 | 1.1792 | 1.1792 |
| 2026-04-13 | 1.1707 | 1.1707 |
| 2026-04-10 | 1.1709 | 1.1709 |
| 2026-04-09 | 1.1656 | 1.1656 |
| 2026-04-08 | 1.1666 | 1.1666 |
| 2026-04-07 | 1.1481 | 1.1481 |
| 2026-04-03 | 1.1452 | 1.1452 |
| 2026-04-02 | 1.1454 | 1.1454 |
| 2026-04-01 | 1.1526 | 1.1526 |
| 2026-03-31 | 1.1377 | 1.1377 |
| 2026-03-30 | 1.1458 | 1.1458 |
| 2026-03-27 | 1.1442 | 1.1442 |
| 2026-03-26 | 1.1392 | 1.1392 |
| 2026-03-25 | 1.1443 | 1.1443 |
| 2026-03-24 | 1.1413 | 1.1413 |
| 2026-03-23 | 1.1367 | 1.1367 |
| 2026-03-20 | 1.1449 | 1.1449 |
| 2026-03-19 | 1.1473 | 1.1473 |
| 2026-03-18 | 1.1599 | 1.1599 |
| 2026-03-17 | 1.1556 | 1.1556 |
| 2026-03-16 | 1.1638 | 1.1638 |
| 2026-03-13 | 1.1640 | 1.1640 |
| 2026-03-12 | 1.1711 | 1.1711 |
| 2026-03-11 | 1.1752 | 1.1752 |
| 2026-03-10 | 1.1794 | 1.1794 |
| 2026-03-09 | 1.1700 | 1.1700 |
| 2026-03-06 | 1.1796 | 1.1796 |
| 2026-03-05 | 1.1831 | 1.1831 |
| 2026-03-04 | 1.1777 | 1.1777 |
| 2026-03-03 | 1.1800 | 1.1800 |
| 2026-03-02 | 1.1937 | 1.1937 |
| 2026-02-27 | 1.1932 | 1.1932 |
| 2026-02-26 | 1.1920 | 1.1920 |
| 2026-02-25 | 1.1891 | 1.1891 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1844 | 1.1844 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1871 | 1.1871 |
| 2026-02-10 | 1.1878 | 1.1878 |
| 2026-02-09 | 1.1854 | 1.1854 |
| 2026-02-06 | 1.1748 | 1.1748 |
| 2026-02-05 | 1.1756 | 1.1756 |
| 2026-02-04 | 1.1825 | 1.1825 |
| 2026-02-03 | 1.1827 | 1.1827 |
| 2026-02-02 | 1.1733 | 1.1733 |
| 2026-01-30 | 1.1938 | 1.1938 |
| 2026-01-29 | 1.2022 | 1.2022 |
