()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3147 | 1.3147 |
| 2026-07-21 | 1.3345 | 1.3345 |
| 2026-07-20 | 1.3354 | 1.3354 |
| 2026-07-17 | 1.3781 | 1.3781 |
| 2026-07-16 | 1.4304 | 1.4304 |
| 2026-07-15 | 1.4208 | 1.4208 |
| 2026-07-14 | 1.4086 | 1.4086 |
| 2026-07-13 | 1.3830 | 1.3830 |
| 2026-07-10 | 1.4339 | 1.4339 |
| 2026-07-09 | 1.4103 | 1.4103 |
| 2026-07-08 | 1.4122 | 1.4122 |
| 2026-07-07 | 1.4335 | 1.4335 |
| 2026-07-06 | 1.4777 | 1.4777 |
| 2026-07-03 | 1.5035 | 1.5035 |
| 2026-07-02 | 1.4868 | 1.4868 |
| 2026-07-01 | 1.5183 | 1.5183 |
| 2026-06-30 | 1.5134 | 1.5134 |
| 2026-06-29 | 1.4705 | 1.4705 |
| 2026-06-26 | 1.4734 | 1.4734 |
| 2026-06-25 | 1.5054 | 1.5054 |
| 2026-06-24 | 1.5162 | 1.5162 |
| 2026-06-23 | 1.5048 | 1.5048 |
| 2026-06-22 | 1.5002 | 1.5002 |
| 2026-06-18 | 1.5054 | 1.5054 |
| 2026-06-17 | 1.4805 | 1.4805 |
| 2026-06-16 | 1.4662 | 1.4662 |
| 2026-06-15 | 1.4324 | 1.4324 |
| 2026-06-12 | 1.3952 | 1.3952 |
| 2026-06-11 | 1.3921 | 1.3921 |
| 2026-06-10 | 1.3996 | 1.3996 |
| 2026-06-09 | 1.4161 | 1.4161 |
| 2026-06-08 | 1.3792 | 1.3792 |
| 2026-06-05 | 1.4194 | 1.4194 |
| 2026-06-04 | 1.4049 | 1.4049 |
| 2026-06-03 | 1.4100 | 1.4100 |
| 2026-06-02 | 1.4068 | 1.4068 |
| 2026-06-01 | 1.4109 | 1.4109 |
| 2026-05-29 | 1.4051 | 1.4051 |
| 2026-05-28 | 1.4625 | 1.4625 |
| 2026-05-27 | 1.4412 | 1.4412 |
| 2026-05-26 | 1.4763 | 1.4763 |
| 2026-05-25 | 1.5078 | 1.5078 |
| 2026-05-22 | 1.5110 | 1.5110 |
| 2026-05-21 | 1.4633 | 1.4633 |
| 2026-05-20 | 1.5213 | 1.5213 |
| 2026-05-19 | 1.5167 | 1.5167 |
| 2026-05-18 | 1.5029 | 1.5029 |
| 2026-05-15 | 1.4853 | 1.4853 |
| 2026-05-14 | 1.4929 | 1.4929 |
| 2026-05-13 | 1.4969 | 1.4969 |
| 2026-05-12 | 1.4821 | 1.4821 |
| 2026-05-11 | 1.4959 | 1.4959 |
| 2026-05-08 | 1.4757 | 1.4757 |
| 2026-05-07 | 1.4581 | 1.4581 |
| 2026-05-06 | 1.4417 | 1.4417 |
| 2026-04-30 | 1.4226 | 1.4226 |
| 2026-04-29 | 1.4112 | 1.4112 |
| 2026-04-28 | 1.3926 | 1.3926 |
| 2026-04-27 | 1.4042 | 1.4042 |
| 2026-04-24 | 1.3869 | 1.3869 |
| 2026-04-23 | 1.3796 | 1.3796 |
| 2026-04-22 | 1.4076 | 1.4076 |
| 2026-04-21 | 1.4020 | 1.4020 |
| 2026-04-20 | 1.4054 | 1.4054 |
| 2026-04-17 | 1.3925 | 1.3925 |
| 2026-04-16 | 1.3851 | 1.3851 |
| 2026-04-15 | 1.3587 | 1.3587 |
| 2026-04-14 | 1.3652 | 1.3652 |
| 2026-04-13 | 1.3507 | 1.3507 |
| 2026-04-10 | 1.3525 | 1.3525 |
| 2026-04-09 | 1.3336 | 1.3336 |
| 2026-04-08 | 1.3555 | 1.3555 |
| 2026-04-07 | 1.2954 | 1.2954 |
| 2026-04-03 | 1.2677 | 1.2677 |
| 2026-04-02 | 1.2975 | 1.2975 |
| 2026-04-01 | 1.3233 | 1.3233 |
| 2026-03-31 | 1.3016 | 1.3016 |
| 2026-03-30 | 1.3260 | 1.3260 |
| 2026-03-27 | 1.3123 | 1.3123 |
| 2026-03-26 | 1.2915 | 1.2915 |
| 2026-03-25 | 1.3150 | 1.3150 |
| 2026-03-24 | 1.2901 | 1.2901 |
| 2026-03-23 | 1.2283 | 1.2283 |
| 2026-03-20 | 1.3133 | 1.3133 |
| 2026-03-19 | 1.3573 | 1.3573 |
| 2026-03-18 | 1.3891 | 1.3891 |
| 2026-03-17 | 1.3613 | 1.3613 |
| 2026-03-16 | 1.4012 | 1.4012 |
| 2026-03-13 | 1.3994 | 1.3994 |
| 2026-03-12 | 1.4102 | 1.4102 |
| 2026-03-11 | 1.4234 | 1.4234 |
| 2026-03-10 | 1.4250 | 1.4250 |
| 2026-03-09 | 1.3815 | 1.3815 |
| 2026-03-06 | 1.3924 | 1.3924 |
| 2026-03-05 | 1.3527 | 1.3527 |
| 2026-03-04 | 1.3346 | 1.3346 |
| 2026-03-03 | 1.3416 | 1.3416 |
| 2026-03-02 | 1.3902 | 1.3902 |
| 2026-02-27 | 1.4262 | 1.4262 |
| 2026-02-26 | 1.4234 | 1.4234 |
| 2026-02-25 | 1.4131 | 1.4131 |
| 2026-02-24 | 1.4075 | 1.4075 |
| 2026-02-13 | 1.3877 | 1.3877 |
| 2026-02-12 | 1.3891 | 1.3891 |
| 2026-02-11 | 1.3899 | 1.3899 |
| 2026-02-10 | 1.3890 | 1.3890 |
| 2026-02-09 | 1.3914 | 1.3914 |
| 2026-02-06 | 1.3705 | 1.3705 |
| 2026-02-05 | 1.3641 | 1.3641 |
| 2026-02-04 | 1.3711 | 1.3711 |
| 2026-02-03 | 1.3701 | 1.3701 |
| 2026-02-02 | 1.3416 | 1.3416 |
| 2026-01-30 | 1.3771 | 1.3771 |
| 2026-01-29 | 1.3600 | 1.3600 |
| 2026-01-28 | 1.3814 | 1.3814 |
| 2026-01-27 | 1.3968 | 1.3968 |
| 2026-01-26 | 1.3885 | 1.3885 |
