()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0306 | 1.0306 |
| 2026-07-29 | 1.0349 | 1.0349 |
| 2026-07-28 | 1.0364 | 1.0364 |
| 2026-07-27 | 1.0506 | 1.0506 |
| 2026-07-24 | 1.0437 | 1.0437 |
| 2026-07-23 | 1.0501 | 1.0501 |
| 2026-07-22 | 1.0513 | 1.0513 |
| 2026-07-21 | 1.0484 | 1.0484 |
| 2026-07-20 | 1.0336 | 1.0336 |
| 2026-07-17 | 1.0324 | 1.0324 |
| 2026-07-16 | 1.0492 | 1.0492 |
| 2026-07-15 | 1.0564 | 1.0564 |
| 2026-07-14 | 1.0599 | 1.0599 |
| 2026-07-13 | 1.0481 | 1.0481 |
| 2026-07-10 | 1.0577 | 1.0577 |
| 2026-07-09 | 1.0655 | 1.0655 |
| 2026-07-08 | 1.0549 | 1.0549 |
| 2026-07-07 | 1.0547 | 1.0547 |
| 2026-07-06 | 1.0570 | 1.0570 |
| 2026-07-03 | 1.0572 | 1.0572 |
| 2026-07-02 | 1.0571 | 1.0571 |
| 2026-07-01 | 1.0703 | 1.0703 |
| 2026-06-30 | 1.0773 | 1.0773 |
| 2026-06-29 | 1.0675 | 1.0675 |
| 2026-06-26 | 1.0648 | 1.0648 |
| 2026-06-25 | 1.0729 | 1.0729 |
| 2026-06-24 | 1.0688 | 1.0688 |
| 2026-06-23 | 1.0617 | 1.0617 |
| 2026-06-22 | 1.0733 | 1.0733 |
| 2026-06-18 | 1.0710 | 1.0710 |
| 2026-06-17 | 1.0675 | 1.0675 |
| 2026-06-16 | 1.0630 | 1.0630 |
| 2026-06-15 | 1.0628 | 1.0628 |
| 2026-06-12 | 1.0520 | 1.0520 |
| 2026-06-11 | 1.0487 | 1.0487 |
| 2026-06-10 | 1.0465 | 1.0465 |
| 2026-06-09 | 1.0510 | 1.0510 |
| 2026-06-08 | 1.0451 | 1.0451 |
| 2026-06-05 | 1.0532 | 1.0532 |
| 2026-06-04 | 1.0581 | 1.0581 |
| 2026-06-03 | 1.0616 | 1.0616 |
| 2026-06-02 | 1.0563 | 1.0563 |
| 2026-06-01 | 1.0509 | 1.0509 |
| 2026-05-29 | 1.0569 | 1.0569 |
| 2026-05-28 | 1.0592 | 1.0592 |
| 2026-05-27 | 1.0592 | 1.0592 |
| 2026-05-26 | 1.0652 | 1.0652 |
| 2026-05-25 | 1.0652 | 1.0652 |
| 2026-05-22 | 1.0615 | 1.0615 |
| 2026-05-21 | 1.0570 | 1.0570 |
| 2026-05-20 | 1.0650 | 1.0650 |
| 2026-05-19 | 1.0644 | 1.0644 |
| 2026-05-18 | 1.0645 | 1.0645 |
| 2026-05-15 | 1.0665 | 1.0665 |
| 2026-05-14 | 1.0704 | 1.0704 |
| 2026-05-13 | 1.0758 | 1.0758 |
| 2026-05-12 | 1.0734 | 1.0734 |
| 2026-05-11 | 1.0756 | 1.0756 |
| 2026-05-08 | 1.0751 | 1.0751 |
| 2026-05-07 | 1.0746 | 1.0746 |
| 2026-05-06 | 1.0708 | 1.0708 |
| 2026-04-30 | 1.0665 | 1.0665 |
| 2026-04-29 | 1.0643 | 1.0643 |
| 2026-04-28 | 1.0604 | 1.0604 |
| 2026-04-27 | 1.0623 | 1.0623 |
| 2026-04-24 | 1.0625 | 1.0625 |
| 2026-04-23 | 1.0626 | 1.0626 |
| 2026-04-22 | 1.0675 | 1.0675 |
| 2026-04-21 | 1.0646 | 1.0646 |
| 2026-04-20 | 1.0637 | 1.0637 |
| 2026-04-17 | 1.0626 | 1.0626 |
| 2026-04-16 | 1.0631 | 1.0631 |
| 2026-04-15 | 1.0592 | 1.0592 |
| 2026-04-14 | 1.0593 | 1.0593 |
| 2026-04-13 | 1.0585 | 1.0585 |
| 2026-04-10 | 1.0580 | 1.0580 |
| 2026-04-09 | 1.0571 | 1.0571 |
| 2026-04-08 | 1.0584 | 1.0584 |
| 2026-04-07 | 1.0493 | 1.0493 |
| 2026-04-03 | 1.0488 | 1.0488 |
| 2026-04-02 | 1.0478 | 1.0478 |
| 2026-04-01 | 1.0512 | 1.0512 |
| 2026-03-31 | 1.0426 | 1.0426 |
| 2026-03-30 | 1.0480 | 1.0480 |
| 2026-03-27 | 1.0473 | 1.0473 |
| 2026-03-26 | 1.0422 | 1.0422 |
| 2026-03-25 | 1.0465 | 1.0465 |
| 2026-03-24 | 1.0422 | 1.0422 |
| 2026-03-23 | 1.0372 | 1.0372 |
| 2026-03-20 | 1.0462 | 1.0462 |
| 2026-03-19 | 1.0477 | 1.0477 |
| 2026-03-18 | 1.0553 | 1.0553 |
| 2026-03-17 | 1.0532 | 1.0532 |
| 2026-03-16 | 1.0576 | 1.0576 |
| 2026-03-13 | 1.0611 | 1.0611 |
| 2026-03-12 | 1.0648 | 1.0648 |
| 2026-03-11 | 1.0674 | 1.0674 |
| 2026-03-10 | 1.0668 | 1.0668 |
| 2026-03-09 | 1.0620 | 1.0620 |
