()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4230 | 1.4230 |
| 2026-07-30 | 1.3902 | 1.3902 |
| 2026-07-29 | 1.3982 | 1.3982 |
| 2026-07-28 | 1.3791 | 1.3791 |
| 2026-07-27 | 1.3879 | 1.3879 |
| 2026-07-24 | 1.3594 | 1.3594 |
| 2026-07-23 | 1.3910 | 1.3910 |
| 2026-07-22 | 1.3778 | 1.3778 |
| 2026-07-21 | 1.3692 | 1.3692 |
| 2026-07-20 | 1.3423 | 1.3423 |
| 2026-07-17 | 1.3473 | 1.3473 |
| 2026-07-16 | 1.3907 | 1.3907 |
| 2026-07-15 | 1.3972 | 1.3972 |
| 2026-07-14 | 1.3922 | 1.3922 |
| 2026-07-13 | 1.3749 | 1.3749 |
| 2026-07-10 | 1.4166 | 1.4166 |
| 2026-07-09 | 1.4113 | 1.4113 |
| 2026-07-08 | 1.4017 | 1.4017 |
| 2026-07-07 | 1.4170 | 1.4170 |
| 2026-07-06 | 1.4407 | 1.4407 |
| 2026-07-03 | 1.4558 | 1.4558 |
| 2026-07-02 | 1.4361 | 1.4361 |
| 2026-07-01 | 1.4391 | 1.4391 |
| 2026-06-30 | 1.4372 | 1.4372 |
| 2026-06-29 | 1.4201 | 1.4201 |
| 2026-06-26 | 1.4103 | 1.4103 |
| 2026-06-25 | 1.4513 | 1.4513 |
| 2026-06-24 | 1.4656 | 1.4656 |
| 2026-06-23 | 1.4671 | 1.4671 |
| 2026-06-22 | 1.5001 | 1.5001 |
| 2026-06-18 | 1.4831 | 1.4831 |
| 2026-06-17 | 1.4758 | 1.4758 |
| 2026-06-16 | 1.4801 | 1.4801 |
| 2026-06-15 | 1.4541 | 1.4541 |
| 2026-06-12 | 1.4175 | 1.4175 |
| 2026-06-11 | 1.4016 | 1.4016 |
| 2026-06-10 | 1.4140 | 1.4140 |
| 2026-06-09 | 1.4371 | 1.4371 |
| 2026-06-08 | 1.4088 | 1.4088 |
| 2026-06-05 | 1.4506 | 1.4506 |
| 2026-06-04 | 1.4373 | 1.4373 |
| 2026-06-03 | 1.4445 | 1.4445 |
| 2026-06-02 | 1.4476 | 1.4476 |
| 2026-06-01 | 1.4340 | 1.4340 |
| 2026-05-29 | 1.4339 | 1.4339 |
| 2026-05-28 | 1.4610 | 1.4610 |
| 2026-05-27 | 1.4401 | 1.4401 |
| 2026-05-26 | 1.4613 | 1.4613 |
| 2026-05-25 | 1.4710 | 1.4710 |
| 2026-05-22 | 1.4694 | 1.4694 |
| 2026-05-21 | 1.4489 | 1.4489 |
| 2026-05-20 | 1.4807 | 1.4807 |
| 2026-05-19 | 1.4904 | 1.4904 |
| 2026-05-18 | 1.4850 | 1.4850 |
| 2026-05-15 | 1.4960 | 1.4960 |
| 2026-05-14 | 1.5058 | 1.5058 |
| 2026-05-13 | 1.5429 | 1.5429 |
| 2026-05-12 | 1.5304 | 1.5304 |
| 2026-05-11 | 1.5462 | 1.5462 |
| 2026-05-08 | 1.5381 | 1.5381 |
| 2026-05-07 | 1.5367 | 1.5367 |
| 2026-05-06 | 1.5222 | 1.5222 |
| 2026-04-30 | 1.5052 | 1.5052 |
| 2026-04-29 | 1.5149 | 1.5149 |
| 2026-04-28 | 1.4864 | 1.4864 |
| 2026-04-27 | 1.5036 | 1.5036 |
| 2026-04-24 | 1.5072 | 1.5072 |
| 2026-04-23 | 1.5108 | 1.5108 |
| 2026-04-22 | 1.5287 | 1.5287 |
| 2026-04-21 | 1.5327 | 1.5327 |
| 2026-04-20 | 1.5301 | 1.5301 |
| 2026-04-17 | 1.5268 | 1.5268 |
| 2026-04-16 | 1.5236 | 1.5236 |
| 2026-04-15 | 1.5157 | 1.5157 |
| 2026-04-14 | 1.5129 | 1.5129 |
| 2026-04-13 | 1.5016 | 1.5016 |
| 2026-04-10 | 1.5117 | 1.5117 |
| 2026-04-09 | 1.4946 | 1.4946 |
| 2026-04-08 | 1.5163 | 1.5163 |
| 2026-04-07 | 1.4692 | 1.4692 |
| 2026-04-03 | 1.4563 | 1.4563 |
| 2026-04-02 | 1.4755 | 1.4755 |
| 2026-04-01 | 1.4896 | 1.4896 |
| 2026-03-31 | 1.4659 | 1.4659 |
| 2026-03-30 | 1.4791 | 1.4791 |
| 2026-03-27 | 1.4829 | 1.4829 |
| 2026-03-26 | 1.4670 | 1.4670 |
| 2026-03-25 | 1.4792 | 1.4792 |
| 2026-03-24 | 1.4520 | 1.4520 |
| 2026-03-23 | 1.4217 | 1.4217 |
| 2026-03-20 | 1.4857 | 1.4857 |
| 2026-03-19 | 1.5091 | 1.5091 |
| 2026-03-18 | 1.5439 | 1.5439 |
| 2026-03-17 | 1.5405 | 1.5405 |
| 2026-03-16 | 1.5607 | 1.5607 |
| 2026-03-13 | 1.5583 | 1.5583 |
| 2026-03-12 | 1.5679 | 1.5679 |
| 2026-03-11 | 1.5728 | 1.5728 |
| 2026-03-10 | 1.5742 | 1.5742 |
| 2026-03-09 | 1.5488 | 1.5488 |
| 2026-03-06 | 1.5613 | 1.5613 |
| 2026-03-05 | 1.5404 | 1.5404 |
| 2026-03-04 | 1.5276 | 1.5276 |
| 2026-03-03 | 1.5461 | 1.5461 |
| 2026-03-02 | 1.5777 | 1.5777 |
| 2026-02-27 | 1.6061 | 1.6061 |
| 2026-02-26 | 1.6009 | 1.6009 |
| 2026-02-25 | 1.6053 | 1.6053 |
| 2026-02-24 | 1.5955 | 1.5955 |
| 2026-02-13 | 1.5909 | 1.5909 |
| 2026-02-12 | 1.6007 | 1.6007 |
| 2026-02-11 | 1.5957 | 1.5957 |
| 2026-02-10 | 1.5974 | 1.5974 |
| 2026-02-09 | 1.6002 | 1.6002 |
| 2026-02-06 | 1.5818 | 1.5818 |
| 2026-02-05 | 1.5779 | 1.5779 |
| 2026-02-04 | 1.5833 | 1.5833 |
| 2026-02-03 | 1.5762 | 1.5762 |
