()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1393 | 1.1393 |
| 2026-07-21 | 1.1441 | 1.1441 |
| 2026-07-20 | 1.1421 | 1.1421 |
| 2026-07-17 | 1.1189 | 1.1189 |
| 2026-07-16 | 1.1363 | 1.1363 |
| 2026-07-15 | 1.1552 | 1.1552 |
| 2026-07-14 | 1.1286 | 1.1286 |
| 2026-07-13 | 1.1257 | 1.1257 |
| 2026-07-10 | 1.1358 | 1.1358 |
| 2026-07-09 | 1.1605 | 1.1605 |
| 2026-07-08 | 1.1380 | 1.1380 |
| 2026-07-07 | 1.1505 | 1.1505 |
| 2026-07-06 | 1.1811 | 1.1811 |
| 2026-07-03 | 1.1753 | 1.1753 |
| 2026-07-02 | 1.1683 | 1.1683 |
| 2026-07-01 | 1.1921 | 1.1921 |
| 2026-06-30 | 1.1478 | 1.1478 |
| 2026-06-29 | 1.1471 | 1.1471 |
| 2026-06-26 | 1.1363 | 1.1363 |
| 2026-06-25 | 1.1504 | 1.1504 |
| 2026-06-24 | 1.1136 | 1.1136 |
| 2026-06-23 | 1.1321 | 1.1321 |
| 2026-06-22 | 1.1284 | 1.1284 |
| 2026-06-18 | 1.0526 | 1.0526 |
| 2026-06-17 | 1.0827 | 1.0827 |
| 2026-06-16 | 1.0837 | 1.0837 |
| 2026-06-15 | 1.0723 | 1.0723 |
| 2026-06-12 | 1.0478 | 1.0478 |
| 2026-06-11 | 1.0165 | 1.0165 |
| 2026-06-10 | 1.0233 | 1.0233 |
| 2026-06-09 | 1.0084 | 1.0084 |
| 2026-06-08 | 1.0046 | 1.0046 |
| 2026-06-05 | 1.0179 | 1.0179 |
| 2026-06-04 | 1.0243 | 1.0243 |
| 2026-06-03 | 1.0344 | 1.0344 |
| 2026-06-02 | 1.0348 | 1.0348 |
| 2026-06-01 | 1.0318 | 1.0318 |
| 2026-05-29 | 1.0297 | 1.0297 |
| 2026-05-28 | 1.0184 | 1.0184 |
| 2026-05-27 | 1.0384 | 1.0384 |
| 2026-05-26 | 1.0505 | 1.0505 |
| 2026-05-25 | 1.0412 | 1.0412 |
| 2026-05-22 | 1.0317 | 1.0317 |
| 2026-05-21 | 1.0466 | 1.0466 |
| 2026-05-20 | 1.0440 | 1.0440 |
| 2026-05-19 | 1.0500 | 1.0500 |
| 2026-05-18 | 1.0399 | 1.0399 |
| 2026-05-15 | 1.0420 | 1.0420 |
| 2026-05-14 | 1.0624 | 1.0624 |
| 2026-05-13 | 1.0845 | 1.0845 |
| 2026-05-12 | 1.0902 | 1.0902 |
| 2026-05-11 | 1.0867 | 1.0867 |
| 2026-05-08 | 1.0700 | 1.0700 |
| 2026-05-07 | 1.0783 | 1.0783 |
| 2026-05-06 | 1.0817 | 1.0817 |
| 2026-04-30 | 1.0684 | 1.0684 |
| 2026-04-29 | 1.0660 | 1.0660 |
| 2026-04-28 | 1.0627 | 1.0627 |
| 2026-04-27 | 1.0493 | 1.0493 |
| 2026-04-24 | 1.0482 | 1.0482 |
| 2026-04-23 | 1.0570 | 1.0570 |
| 2026-04-22 | 1.0650 | 1.0650 |
| 2026-04-21 | 1.0565 | 1.0565 |
| 2026-04-20 | 1.0625 | 1.0625 |
| 2026-04-17 | 1.0649 | 1.0649 |
| 2026-04-16 | 1.0677 | 1.0677 |
| 2026-04-15 | 1.0615 | 1.0615 |
| 2026-04-14 | 1.0676 | 1.0676 |
| 2026-04-13 | 1.0631 | 1.0631 |
| 2026-04-10 | 1.0557 | 1.0557 |
| 2026-04-09 | 1.0202 | 1.0202 |
| 2026-04-08 | 1.0419 | 1.0419 |
| 2026-04-07 | 1.0041 | 1.0041 |
| 2026-04-03 | 1.0071 | 1.0071 |
| 2026-04-02 | 1.0147 | 1.0147 |
| 2026-04-01 | 1.0317 | 1.0317 |
| 2026-03-31 | 1.0159 | 1.0159 |
| 2026-03-30 | 1.0237 | 1.0237 |
| 2026-03-27 | 1.0292 | 1.0292 |
| 2026-03-26 | 1.0234 | 1.0234 |
| 2026-03-25 | 1.0468 | 1.0468 |
| 2026-03-24 | 1.0356 | 1.0356 |
| 2026-03-23 | 1.0270 | 1.0270 |
| 2026-03-20 | 1.0663 | 1.0663 |
| 2026-03-19 | 1.0837 | 1.0837 |
| 2026-03-18 | 1.0971 | 1.0971 |
| 2026-03-17 | 1.1003 | 1.1003 |
| 2026-03-16 | 1.0890 | 1.0890 |
| 2026-03-13 | 1.0948 | 1.0948 |
| 2026-03-12 | 1.1024 | 1.1024 |
| 2026-03-11 | 1.1053 | 1.1053 |
| 2026-03-10 | 1.1026 | 1.1026 |
| 2026-03-09 | 1.0946 | 1.0946 |
| 2026-03-06 | 1.1135 | 1.1135 |
| 2026-03-05 | 1.1024 | 1.1024 |
| 2026-03-04 | 1.0994 | 1.0994 |
| 2026-03-03 | 1.1247 | 1.1247 |
| 2026-03-02 | 1.1333 | 1.1333 |
| 2026-02-27 | 1.1464 | 1.1464 |
| 2026-02-26 | 1.1450 | 1.1450 |
| 2026-02-25 | 1.1568 | 1.1568 |
| 2026-02-24 | 1.1525 | 1.1525 |
| 2026-02-13 | 1.1543 | 1.1543 |
| 2026-02-12 | 1.1651 | 1.1651 |
| 2026-02-11 | 1.1732 | 1.1732 |
| 2026-02-10 | 1.1753 | 1.1753 |
| 2026-02-09 | 1.1776 | 1.1776 |
| 2026-02-06 | 1.1647 | 1.1647 |
| 2026-02-05 | 1.1731 | 1.1731 |
| 2026-02-04 | 1.1699 | 1.1699 |
| 2026-02-03 | 1.1553 | 1.1553 |
| 2026-02-02 | 1.1594 | 1.1594 |
| 2026-01-30 | 1.1740 | 1.1740 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1756 | 1.1756 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1888 | 1.1888 |
