()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1351 | 1.1351 |
| 2026-07-16 | 1.1210 | 1.1210 |
| 2026-07-15 | 1.1340 | 1.1340 |
| 2026-07-14 | 1.1278 | 1.1278 |
| 2026-07-13 | 1.1153 | 1.1153 |
| 2026-07-10 | 1.1257 | 1.1257 |
| 2026-07-09 | 1.1141 | 1.1141 |
| 2026-07-08 | 1.1161 | 1.1161 |
| 2026-07-07 | 1.1182 | 1.1182 |
| 2026-07-06 | 1.1405 | 1.1405 |
| 2026-07-03 | 1.1459 | 1.1459 |
| 2026-07-02 | 1.1433 | 1.1433 |
| 2026-07-01 | 1.1522 | 1.1522 |
| 2026-06-30 | 1.1380 | 1.1380 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1396 | 1.1396 |
| 2026-06-25 | 1.1499 | 1.1499 |
| 2026-06-24 | 1.1699 | 1.1699 |
| 2026-06-23 | 1.1906 | 1.1906 |
| 2026-06-22 | 1.2030 | 1.2030 |
| 2026-06-18 | 1.1997 | 1.1997 |
| 2026-06-17 | 1.2430 | 1.2430 |
| 2026-06-16 | 1.2521 | 1.2521 |
| 2026-06-15 | 1.2592 | 1.2592 |
| 2026-06-12 | 1.2508 | 1.2508 |
| 2026-06-11 | 1.2406 | 1.2406 |
| 2026-06-10 | 1.2369 | 1.2369 |
| 2026-06-09 | 1.2680 | 1.2680 |
| 2026-06-08 | 1.2584 | 1.2584 |
| 2026-06-05 | 1.2918 | 1.2918 |
| 2026-06-04 | 1.3418 | 1.3418 |
| 2026-06-03 | 1.3600 | 1.3600 |
| 2026-06-02 | 1.3527 | 1.3527 |
| 2026-06-01 | 1.3648 | 1.3648 |
| 2026-05-29 | 1.3468 | 1.3468 |
| 2026-05-28 | 1.3066 | 1.3066 |
| 2026-05-27 | 1.2906 | 1.2906 |
| 2026-05-26 | 1.2775 | 1.2775 |
| 2026-05-25 | 1.2761 | 1.2761 |
| 2026-05-22 | 1.2465 | 1.2465 |
| 2026-05-21 | 1.2420 | 1.2420 |
| 2026-05-20 | 1.2621 | 1.2621 |
| 2026-05-19 | 1.3163 | 1.3163 |
| 2026-05-18 | 1.2732 | 1.2732 |
| 2026-05-15 | 1.2692 | 1.2692 |
| 2026-05-14 | 1.2781 | 1.2781 |
| 2026-05-13 | 1.3039 | 1.3039 |
| 2026-05-12 | 1.2814 | 1.2814 |
| 2026-05-11 | 1.2682 | 1.2682 |
| 2026-05-08 | 1.2538 | 1.2538 |
| 2026-05-07 | 1.2540 | 1.2540 |
| 2026-05-06 | 1.2367 | 1.2367 |
| 2026-04-30 | 1.2127 | 1.2127 |
| 2026-04-29 | 1.2296 | 1.2296 |
| 2026-04-28 | 1.2275 | 1.2275 |
| 2026-04-27 | 1.2212 | 1.2212 |
| 2026-04-24 | 1.2259 | 1.2259 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2260 | 1.2260 |
| 2026-04-21 | 1.2272 | 1.2272 |
| 2026-04-20 | 1.2120 | 1.2120 |
| 2026-04-17 | 1.1997 | 1.1997 |
| 2026-04-16 | 1.2016 | 1.2016 |
| 2026-04-15 | 1.1953 | 1.1953 |
| 2026-04-14 | 1.1923 | 1.1923 |
| 2026-04-13 | 1.1891 | 1.1891 |
| 2026-04-10 | 1.1805 | 1.1805 |
| 2026-04-09 | 1.1815 | 1.1815 |
| 2026-04-08 | 1.1912 | 1.1912 |
| 2026-04-07 | 1.1690 | 1.1690 |
| 2026-04-03 | 1.1700 | 1.1700 |
| 2026-04-02 | 1.1963 | 1.1963 |
| 2026-04-01 | 1.2066 | 1.2066 |
| 2026-03-31 | 1.2089 | 1.2089 |
| 2026-03-30 | 1.2394 | 1.2394 |
| 2026-03-27 | 1.2812 | 1.2812 |
| 2026-03-26 | 1.2909 | 1.2909 |
| 2026-03-25 | 1.2993 | 1.2993 |
| 2026-03-24 | 1.2636 | 1.2636 |
| 2026-03-23 | 1.2224 | 1.2224 |
| 2026-03-20 | 1.2445 | 1.2445 |
| 2026-03-19 | 1.2437 | 1.2437 |
| 2026-03-18 | 1.2422 | 1.2422 |
| 2026-03-17 | 1.2417 | 1.2417 |
| 2026-03-16 | 1.2494 | 1.2494 |
| 2026-03-13 | 1.2781 | 1.2781 |
| 2026-03-12 | 1.2987 | 1.2987 |
| 2026-03-11 | 1.2725 | 1.2725 |
| 2026-03-10 | 1.2433 | 1.2433 |
| 2026-03-09 | 1.2416 | 1.2416 |
| 2026-03-06 | 1.2303 | 1.2303 |
| 2026-03-05 | 1.2175 | 1.2175 |
| 2026-03-04 | 1.2010 | 1.2010 |
| 2026-03-03 | 1.1935 | 1.1935 |
| 2026-03-02 | 1.2028 | 1.2028 |
| 2026-02-27 | 1.1873 | 1.1873 |
| 2026-02-26 | 1.1587 | 1.1587 |
| 2026-02-25 | 1.1479 | 1.1479 |
| 2026-02-24 | 1.1415 | 1.1415 |
| 2026-02-13 | 1.1203 | 1.1203 |
| 2026-02-12 | 1.1348 | 1.1348 |
| 2026-02-11 | 1.1272 | 1.1272 |
| 2026-02-10 | 1.1255 | 1.1255 |
| 2026-02-09 | 1.1312 | 1.1312 |
| 2026-02-06 | 1.1250 | 1.1250 |
| 2026-02-05 | 1.1209 | 1.1209 |
| 2026-02-04 | 1.1337 | 1.1337 |
| 2026-02-03 | 1.1181 | 1.1181 |
| 2026-02-02 | 1.1113 | 1.1113 |
| 2026-01-30 | 1.1249 | 1.1249 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1303 | 1.1303 |
| 2026-01-27 | 1.1326 | 1.1326 |
| 2026-01-26 | 1.1439 | 1.1439 |
| 2026-01-23 | 1.1449 | 1.1449 |
| 2026-01-22 | 1.1393 | 1.1393 |
