()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.1337 | 1.1612 |
| 2026-07-28 | 1.1327 | 1.1602 |
| 2026-07-27 | 1.1357 | 1.1632 |
| 2026-07-24 | 1.1334 | 1.1609 |
| 2026-07-23 | 1.1344 | 1.1619 |
| 2026-07-22 | 1.1343 | 1.1618 |
| 2026-07-21 | 1.1339 | 1.1614 |
| 2026-07-20 | 1.1324 | 1.1599 |
| 2026-07-17 | 1.1321 | 1.1596 |
| 2026-07-16 | 1.1324 | 1.1599 |
| 2026-07-15 | 1.1329 | 1.1604 |
| 2026-07-14 | 1.1330 | 1.1605 |
| 2026-07-13 | 1.1320 | 1.1595 |
| 2026-07-10 | 1.1342 | 1.1617 |
| 2026-07-09 | 1.1354 | 1.1629 |
| 2026-07-08 | 1.1352 | 1.1627 |
| 2026-07-07 | 1.1356 | 1.1631 |
| 2026-07-06 | 1.1376 | 1.1651 |
| 2026-07-03 | 1.1370 | 1.1645 |
| 2026-07-02 | 1.1367 | 1.1642 |
| 2026-07-01 | 1.1369 | 1.1644 |
| 2026-06-30 | 1.1361 | 1.1636 |
| 2026-06-29 | 1.1352 | 1.1627 |
| 2026-06-26 | 1.1356 | 1.1631 |
| 2026-06-25 | 1.1362 | 1.1637 |
| 2026-06-24 | 1.1366 | 1.1641 |
| 2026-06-23 | 1.1364 | 1.1639 |
| 2026-06-22 | 1.1380 | 1.1655 |
| 2026-06-18 | 1.1375 | 1.1650 |
| 2026-06-17 | 1.1392 | 1.1667 |
| 2026-06-16 | 1.1398 | 1.1673 |
| 2026-06-15 | 1.1385 | 1.1660 |
| 2026-06-12 | 1.1377 | 1.1652 |
| 2026-06-11 | 1.1361 | 1.1636 |
| 2026-06-10 | 1.1367 | 1.1642 |
| 2026-06-09 | 1.1385 | 1.1660 |
| 2026-06-08 | 1.1383 | 1.1658 |
| 2026-06-05 | 1.1404 | 1.1679 |
| 2026-06-04 | 1.1412 | 1.1687 |
| 2026-06-03 | 1.1416 | 1.1691 |
| 2026-06-02 | 1.1418 | 1.1693 |
| 2026-06-01 | 1.1406 | 1.1681 |
| 2026-05-29 | 1.1392 | 1.1667 |
| 2026-05-28 | 1.1406 | 1.1681 |
| 2026-05-27 | 1.1389 | 1.1664 |
| 2026-05-26 | 1.1395 | 1.1670 |
| 2026-05-25 | 1.1394 | 1.1669 |
| 2026-05-22 | 1.1397 | 1.1672 |
| 2026-05-21 | 1.1393 | 1.1668 |
| 2026-05-20 | 1.1418 | 1.1693 |
| 2026-05-19 | 1.1422 | 1.1697 |
| 2026-05-18 | 1.1398 | 1.1673 |
| 2026-05-15 | 1.1399 | 1.1674 |
| 2026-05-14 | 1.1416 | 1.1691 |
| 2026-05-13 | 1.1445 | 1.1720 |
| 2026-05-12 | 1.1427 | 1.1702 |
| 2026-05-11 | 1.1446 | 1.1721 |
| 2026-05-08 | 1.1431 | 1.1706 |
| 2026-05-07 | 1.1424 | 1.1699 |
| 2026-05-06 | 1.1431 | 1.1706 |
| 2026-04-30 | 1.1414 | 1.1689 |
| 2026-04-29 | 1.1417 | 1.1692 |
| 2026-04-28 | 1.1394 | 1.1669 |
| 2026-04-27 | 1.1410 | 1.1685 |
| 2026-04-24 | 1.1416 | 1.1691 |
| 2026-04-23 | 1.1429 | 1.1704 |
| 2026-04-22 | 1.1439 | 1.1714 |
| 2026-04-21 | 1.1422 | 1.1697 |
| 2026-04-20 | 1.1423 | 1.1698 |
| 2026-04-17 | 1.1424 | 1.1699 |
| 2026-04-16 | 1.1414 | 1.1689 |
| 2026-04-15 | 1.1376 | 1.1651 |
| 2026-04-14 | 1.1376 | 1.1651 |
| 2026-04-13 | 1.1355 | 1.1630 |
| 2026-04-10 | 1.1366 | 1.1641 |
| 2026-04-09 | 1.1364 | 1.1639 |
| 2026-04-08 | 1.1364 | 1.1639 |
| 2026-04-07 | 1.1319 | 1.1594 |
| 2026-04-03 | 1.1306 | 1.1581 |
| 2026-04-02 | 1.1298 | 1.1573 |
| 2026-04-01 | 1.1312 | 1.1587 |
| 2026-03-31 | 1.1289 | 1.1564 |
| 2026-03-30 | 1.1306 | 1.1581 |
| 2026-03-27 | 1.1314 | 1.1589 |
| 2026-03-26 | 1.1305 | 1.1580 |
| 2026-03-25 | 1.1320 | 1.1595 |
| 2026-03-24 | 1.1304 | 1.1579 |
| 2026-03-23 | 1.1279 | 1.1554 |
| 2026-03-20 | 1.1288 | 1.1563 |
| 2026-03-19 | 1.1294 | 1.1569 |
| 2026-03-18 | 1.1309 | 1.1584 |
| 2026-03-17 | 1.1295 | 1.1570 |
| 2026-03-16 | 1.1312 | 1.1587 |
| 2026-03-13 | 1.1319 | 1.1594 |
| 2026-03-12 | 1.1328 | 1.1603 |
| 2026-03-11 | 1.1337 | 1.1612 |
| 2026-03-10 | 1.1332 | 1.1607 |
| 2026-03-09 | 1.1323 | 1.1598 |
| 2026-03-06 | 1.1330 | 1.1605 |
| 2026-03-05 | 1.1325 | 1.1600 |
| 2026-03-04 | 1.1328 | 1.1603 |
| 2026-03-03 | 1.1326 | 1.1601 |
| 2026-03-02 | 1.1341 | 1.1616 |
| 2026-02-27 | 1.1335 | 1.1610 |
| 2026-02-26 | 1.1332 | 1.1607 |
| 2026-02-25 | 1.1350 | 1.1625 |
| 2026-02-24 | 1.1351 | 1.1626 |
| 2026-02-13 | 1.1336 | 1.1611 |
| 2026-02-12 | 1.1342 | 1.1617 |
| 2026-02-11 | 1.1336 | 1.1611 |
| 2026-02-10 | 1.1330 | 1.1605 |
| 2026-02-09 | 1.1334 | 1.1609 |
| 2026-02-06 | 1.1322 | 1.1597 |
| 2026-02-05 | 1.1306 | 1.1581 |
| 2026-02-04 | 1.1313 | 1.1588 |
| 2026-02-03 | 1.1308 | 1.1583 |
| 2026-02-02 | 1.1275 | 1.1550 |
