()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3786 | 1.3786 |
| 2026-07-22 | 1.3781 | 1.3781 |
| 2026-07-21 | 1.3778 | 1.3778 |
| 2026-07-20 | 1.3763 | 1.3763 |
| 2026-07-17 | 1.3741 | 1.3741 |
| 2026-07-16 | 1.3783 | 1.3783 |
| 2026-07-15 | 1.3805 | 1.3805 |
| 2026-07-14 | 1.3798 | 1.3798 |
| 2026-07-13 | 1.3773 | 1.3773 |
| 2026-07-10 | 1.3790 | 1.3790 |
| 2026-07-09 | 1.3805 | 1.3805 |
| 2026-07-08 | 1.3785 | 1.3785 |
| 2026-07-07 | 1.3784 | 1.3784 |
| 2026-07-06 | 1.3797 | 1.3797 |
| 2026-07-03 | 1.3781 | 1.3781 |
| 2026-07-02 | 1.3778 | 1.3778 |
| 2026-07-01 | 1.3788 | 1.3788 |
| 2026-06-30 | 1.3789 | 1.3789 |
| 2026-06-29 | 1.3794 | 1.3794 |
| 2026-06-26 | 1.3781 | 1.3781 |
| 2026-06-25 | 1.3786 | 1.3786 |
| 2026-06-24 | 1.3782 | 1.3782 |
| 2026-06-23 | 1.3782 | 1.3782 |
| 2026-06-22 | 1.3789 | 1.3789 |
| 2026-06-18 | 1.3784 | 1.3784 |
| 2026-06-17 | 1.3793 | 1.3793 |
| 2026-06-16 | 1.3792 | 1.3792 |
| 2026-06-15 | 1.3797 | 1.3797 |
| 2026-06-12 | 1.3790 | 1.3790 |
| 2026-06-11 | 1.3776 | 1.3776 |
| 2026-06-10 | 1.3785 | 1.3785 |
| 2026-06-09 | 1.3795 | 1.3795 |
| 2026-06-08 | 1.3798 | 1.3798 |
| 2026-06-05 | 1.3823 | 1.3823 |
| 2026-06-04 | 1.3828 | 1.3828 |
| 2026-06-03 | 1.3836 | 1.3836 |
| 2026-06-02 | 1.3841 | 1.3841 |
| 2026-06-01 | 1.3841 | 1.3841 |
| 2026-05-29 | 1.3828 | 1.3828 |
| 2026-05-28 | 1.3834 | 1.3834 |
| 2026-05-27 | 1.3827 | 1.3827 |
| 2026-05-26 | 1.3840 | 1.3840 |
| 2026-05-25 | 1.3837 | 1.3837 |
| 2026-05-22 | 1.3828 | 1.3828 |
| 2026-05-21 | 1.3828 | 1.3828 |
| 2026-05-20 | 1.3855 | 1.3855 |
| 2026-05-19 | 1.3862 | 1.3862 |
| 2026-05-18 | 1.3844 | 1.3844 |
| 2026-05-15 | 1.3851 | 1.3851 |
| 2026-05-14 | 1.3858 | 1.3858 |
| 2026-05-13 | 1.3882 | 1.3882 |
| 2026-05-12 | 1.3877 | 1.3877 |
| 2026-05-11 | 1.3881 | 1.3881 |
| 2026-05-08 | 1.3872 | 1.3872 |
| 2026-05-07 | 1.3877 | 1.3877 |
| 2026-05-06 | 1.3877 | 1.3877 |
| 2026-04-30 | 1.3865 | 1.3865 |
| 2026-04-29 | 1.3869 | 1.3869 |
| 2026-04-28 | 1.3847 | 1.3847 |
| 2026-04-27 | 1.3840 | 1.3840 |
| 2026-04-24 | 1.3837 | 1.3837 |
| 2026-04-23 | 1.3838 | 1.3838 |
| 2026-04-22 | 1.3846 | 1.3846 |
| 2026-04-21 | 1.3841 | 1.3841 |
| 2026-04-20 | 1.3828 | 1.3828 |
| 2026-04-17 | 1.3821 | 1.3821 |
| 2026-04-16 | 1.3826 | 1.3826 |
| 2026-04-15 | 1.3812 | 1.3812 |
| 2026-04-14 | 1.3808 | 1.3808 |
| 2026-04-13 | 1.3803 | 1.3803 |
| 2026-04-10 | 1.3801 | 1.3801 |
| 2026-04-09 | 1.3795 | 1.3795 |
| 2026-04-08 | 1.3806 | 1.3806 |
| 2026-04-07 | 1.3779 | 1.3779 |
| 2026-04-03 | 1.3770 | 1.3770 |
| 2026-04-02 | 1.3771 | 1.3771 |
| 2026-04-01 | 1.3775 | 1.3775 |
| 2026-03-31 | 1.3763 | 1.3763 |
| 2026-03-30 | 1.3771 | 1.3771 |
| 2026-03-27 | 1.3770 | 1.3770 |
| 2026-03-26 | 1.3764 | 1.3764 |
| 2026-03-25 | 1.3773 | 1.3773 |
| 2026-03-24 | 1.3755 | 1.3755 |
| 2026-03-23 | 1.3740 | 1.3740 |
| 2026-03-20 | 1.3772 | 1.3772 |
| 2026-03-19 | 1.3777 | 1.3777 |
| 2026-03-18 | 1.3789 | 1.3789 |
| 2026-03-17 | 1.3784 | 1.3784 |
| 2026-03-16 | 1.3789 | 1.3789 |
| 2026-03-13 | 1.3797 | 1.3797 |
| 2026-03-12 | 1.3796 | 1.3796 |
| 2026-03-11 | 1.3793 | 1.3793 |
| 2026-03-10 | 1.3790 | 1.3790 |
| 2026-03-09 | 1.3781 | 1.3781 |
| 2026-03-06 | 1.3795 | 1.3795 |
| 2026-03-05 | 1.3778 | 1.3778 |
| 2026-03-04 | 1.3765 | 1.3765 |
| 2026-03-03 | 1.3769 | 1.3769 |
| 2026-03-02 | 1.3790 | 1.3790 |
| 2026-02-27 | 1.3786 | 1.3786 |
| 2026-02-26 | 1.3764 | 1.3764 |
| 2026-02-25 | 1.3766 | 1.3766 |
| 2026-02-24 | 1.3761 | 1.3761 |
| 2026-02-13 | 1.3744 | 1.3744 |
| 2026-02-12 | 1.3758 | 1.3758 |
| 2026-02-11 | 1.3757 | 1.3757 |
| 2026-02-10 | 1.3753 | 1.3753 |
| 2026-02-09 | 1.3744 | 1.3744 |
| 2026-02-06 | 1.3728 | 1.3728 |
| 2026-02-05 | 1.3728 | 1.3728 |
| 2026-02-04 | 1.3725 | 1.3725 |
| 2026-02-03 | 1.3708 | 1.3708 |
| 2026-02-02 | 1.3695 | 1.3695 |
| 2026-01-30 | 1.3725 | 1.3725 |
| 2026-01-29 | 1.3732 | 1.3732 |
| 2026-01-28 | 1.3725 | 1.3725 |
| 2026-01-27 | 1.3717 | 1.3717 |
| 2026-01-26 | 1.3725 | 1.3725 |
