()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1795 | 1.1795 |
| 2026-07-20 | 1.1892 | 1.1892 |
| 2026-07-17 | 1.1680 | 1.1680 |
| 2026-07-16 | 1.1743 | 1.1743 |
| 2026-07-15 | 1.1831 | 1.1831 |
| 2026-07-14 | 1.1696 | 1.1696 |
| 2026-07-13 | 1.1543 | 1.1543 |
| 2026-07-10 | 1.1515 | 1.1515 |
| 2026-07-09 | 1.1462 | 1.1462 |
| 2026-07-08 | 1.1538 | 1.1538 |
| 2026-07-07 | 1.1529 | 1.1529 |
| 2026-07-06 | 1.1666 | 1.1666 |
| 2026-07-03 | 1.1498 | 1.1498 |
| 2026-07-02 | 1.1434 | 1.1434 |
| 2026-07-01 | 1.1347 | 1.1347 |
| 2026-06-30 | 1.1169 | 1.1169 |
| 2026-06-29 | 1.1334 | 1.1334 |
| 2026-06-26 | 1.1250 | 1.1250 |
| 2026-06-25 | 1.1432 | 1.1432 |
| 2026-06-24 | 1.1526 | 1.1526 |
| 2026-06-23 | 1.1696 | 1.1696 |
| 2026-06-22 | 1.1746 | 1.1746 |
| 2026-06-18 | 1.1631 | 1.1631 |
| 2026-06-17 | 1.1854 | 1.1854 |
| 2026-06-16 | 1.1933 | 1.1933 |
| 2026-06-15 | 1.2092 | 1.2092 |
| 2026-06-12 | 1.2110 | 1.2110 |
| 2026-06-11 | 1.1959 | 1.1959 |
| 2026-06-10 | 1.2003 | 1.2003 |
| 2026-06-09 | 1.2001 | 1.2001 |
| 2026-06-08 | 1.1990 | 1.1990 |
| 2026-06-05 | 1.2114 | 1.2114 |
| 2026-06-04 | 1.2101 | 1.2101 |
| 2026-06-03 | 1.2216 | 1.2216 |
| 2026-06-02 | 1.2299 | 1.2299 |
| 2026-06-01 | 1.2309 | 1.2309 |
| 2026-05-29 | 1.2130 | 1.2130 |
| 2026-05-28 | 1.1996 | 1.1996 |
| 2026-05-27 | 1.2051 | 1.2051 |
| 2026-05-26 | 1.2155 | 1.2155 |
| 2026-05-25 | 1.2082 | 1.2082 |
| 2026-05-22 | 1.2033 | 1.2033 |
| 2026-05-21 | 1.2026 | 1.2026 |
| 2026-05-20 | 1.2145 | 1.2145 |
| 2026-05-19 | 1.2233 | 1.2233 |
| 2026-05-18 | 1.2143 | 1.2143 |
| 2026-05-15 | 1.2214 | 1.2214 |
| 2026-05-14 | 1.2307 | 1.2307 |
| 2026-05-13 | 1.2410 | 1.2410 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2436 | 1.2436 |
| 2026-05-08 | 1.2397 | 1.2397 |
| 2026-05-07 | 1.2379 | 1.2379 |
| 2026-05-06 | 1.2417 | 1.2417 |
| 2026-04-30 | 1.2401 | 1.2401 |
| 2026-04-29 | 1.2514 | 1.2514 |
| 2026-04-28 | 1.2454 | 1.2454 |
| 2026-04-27 | 1.2391 | 1.2391 |
| 2026-04-24 | 1.2503 | 1.2503 |
| 2026-04-23 | 1.2495 | 1.2495 |
| 2026-04-22 | 1.2515 | 1.2515 |
| 2026-04-21 | 1.2532 | 1.2532 |
| 2026-04-20 | 1.2450 | 1.2450 |
| 2026-04-17 | 1.2423 | 1.2423 |
| 2026-04-16 | 1.2472 | 1.2472 |
| 2026-04-15 | 1.2421 | 1.2421 |
| 2026-04-14 | 1.2405 | 1.2405 |
| 2026-04-13 | 1.2345 | 1.2345 |
| 2026-04-10 | 1.2429 | 1.2429 |
| 2026-04-09 | 1.2427 | 1.2427 |
| 2026-04-08 | 1.2525 | 1.2525 |
| 2026-04-07 | 1.2277 | 1.2277 |
| 2026-04-03 | 1.2270 | 1.2270 |
| 2026-04-02 | 1.2429 | 1.2429 |
| 2026-04-01 | 1.2456 | 1.2456 |
| 2026-03-31 | 1.2356 | 1.2356 |
| 2026-03-30 | 1.2403 | 1.2403 |
| 2026-03-27 | 1.2352 | 1.2352 |
| 2026-03-26 | 1.2347 | 1.2347 |
| 2026-03-25 | 1.2400 | 1.2400 |
| 2026-03-24 | 1.2235 | 1.2235 |
| 2026-03-23 | 1.2013 | 1.2013 |
| 2026-03-20 | 1.2441 | 1.2441 |
| 2026-03-19 | 1.2513 | 1.2513 |
| 2026-03-18 | 1.2710 | 1.2710 |
| 2026-03-17 | 1.2732 | 1.2732 |
| 2026-03-16 | 1.2802 | 1.2802 |
| 2026-03-13 | 1.2878 | 1.2878 |
| 2026-03-12 | 1.2896 | 1.2896 |
| 2026-03-11 | 1.2811 | 1.2811 |
| 2026-03-10 | 1.2652 | 1.2652 |
| 2026-03-09 | 1.2656 | 1.2656 |
| 2026-03-06 | 1.2725 | 1.2725 |
| 2026-03-05 | 1.2643 | 1.2643 |
| 2026-03-04 | 1.2603 | 1.2603 |
| 2026-03-03 | 1.2816 | 1.2816 |
| 2026-03-02 | 1.2763 | 1.2763 |
| 2026-02-27 | 1.2603 | 1.2603 |
| 2026-02-26 | 1.2531 | 1.2531 |
| 2026-02-25 | 1.2524 | 1.2524 |
| 2026-02-24 | 1.2466 | 1.2466 |
| 2026-02-13 | 1.2257 | 1.2257 |
| 2026-02-12 | 1.2450 | 1.2450 |
| 2026-02-11 | 1.2460 | 1.2460 |
| 2026-02-10 | 1.2396 | 1.2396 |
| 2026-02-09 | 1.2373 | 1.2373 |
| 2026-02-06 | 1.2284 | 1.2284 |
| 2026-02-05 | 1.2310 | 1.2310 |
| 2026-02-04 | 1.2233 | 1.2233 |
| 2026-02-03 | 1.2063 | 1.2063 |
| 2026-02-02 | 1.2060 | 1.2060 |
| 2026-01-30 | 1.2211 | 1.2211 |
| 2026-01-29 | 1.2271 | 1.2271 |
| 2026-01-28 | 1.2097 | 1.2097 |
| 2026-01-27 | 1.2038 | 1.2038 |
| 2026-01-26 | 1.2088 | 1.2088 |
