()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1259 | 1.1259 |
| 2026-07-13 | 1.1226 | 1.1226 |
| 2026-07-10 | 1.1245 | 1.1245 |
| 2026-07-09 | 1.1315 | 1.1315 |
| 2026-07-08 | 1.1242 | 1.1242 |
| 2026-07-07 | 1.1249 | 1.1249 |
| 2026-07-06 | 1.1255 | 1.1255 |
| 2026-07-03 | 1.1272 | 1.1272 |
| 2026-07-02 | 1.1272 | 1.1272 |
| 2026-07-01 | 1.1339 | 1.1339 |
| 2026-06-30 | 1.1369 | 1.1369 |
| 2026-06-29 | 1.1337 | 1.1337 |
| 2026-06-26 | 1.1321 | 1.1321 |
| 2026-06-25 | 1.1357 | 1.1357 |
| 2026-06-24 | 1.1325 | 1.1325 |
| 2026-06-23 | 1.1303 | 1.1303 |
| 2026-06-22 | 1.1346 | 1.1346 |
| 2026-06-18 | 1.1336 | 1.1336 |
| 2026-06-17 | 1.1319 | 1.1319 |
| 2026-06-16 | 1.1292 | 1.1292 |
| 2026-06-15 | 1.1273 | 1.1273 |
| 2026-06-12 | 1.1211 | 1.1211 |
| 2026-06-11 | 1.1209 | 1.1209 |
| 2026-06-10 | 1.1225 | 1.1225 |
| 2026-06-09 | 1.1261 | 1.1261 |
| 2026-06-08 | 1.1230 | 1.1230 |
| 2026-06-05 | 1.1268 | 1.1268 |
| 2026-06-04 | 1.1327 | 1.1327 |
| 2026-06-03 | 1.1350 | 1.1350 |
| 2026-06-02 | 1.1328 | 1.1328 |
| 2026-06-01 | 1.1281 | 1.1281 |
| 2026-05-29 | 1.1299 | 1.1299 |
| 2026-05-28 | 1.1323 | 1.1323 |
| 2026-05-27 | 1.1299 | 1.1299 |
| 2026-05-26 | 1.1311 | 1.1311 |
| 2026-05-25 | 1.1316 | 1.1316 |
| 2026-05-22 | 1.1287 | 1.1287 |
| 2026-05-21 | 1.1252 | 1.1252 |
| 2026-05-20 | 1.1311 | 1.1311 |
| 2026-05-19 | 1.1293 | 1.1293 |
| 2026-05-18 | 1.1289 | 1.1289 |
| 2026-05-15 | 1.1310 | 1.1310 |
| 2026-05-14 | 1.1332 | 1.1332 |
| 2026-05-13 | 1.1361 | 1.1361 |
| 2026-05-12 | 1.1315 | 1.1315 |
| 2026-05-11 | 1.1301 | 1.1301 |
| 2026-05-08 | 1.1261 | 1.1261 |
| 2026-05-07 | 1.1265 | 1.1265 |
| 2026-05-06 | 1.1246 | 1.1246 |
| 2026-04-30 | 1.1227 | 1.1227 |
| 2026-04-29 | 1.1234 | 1.1234 |
| 2026-04-28 | 1.1198 | 1.1198 |
| 2026-04-27 | 1.1212 | 1.1212 |
| 2026-04-24 | 1.1218 | 1.1218 |
| 2026-04-23 | 1.1230 | 1.1230 |
| 2026-04-22 | 1.1244 | 1.1244 |
| 2026-04-21 | 1.1228 | 1.1228 |
| 2026-04-20 | 1.1224 | 1.1224 |
| 2026-04-17 | 1.1222 | 1.1222 |
| 2026-04-16 | 1.1231 | 1.1231 |
| 2026-04-15 | 1.1190 | 1.1190 |
| 2026-04-14 | 1.1200 | 1.1200 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.1183 | 1.1183 |
| 2026-04-09 | 1.1168 | 1.1168 |
| 2026-04-08 | 1.1174 | 1.1174 |
| 2026-04-07 | 1.1125 | 1.1125 |
| 2026-04-03 | 1.1105 | 1.1105 |
| 2026-04-02 | 1.1106 | 1.1106 |
| 2026-04-01 | 1.1119 | 1.1119 |
| 2026-03-31 | 1.1100 | 1.1100 |
| 2026-03-30 | 1.1124 | 1.1124 |
| 2026-03-27 | 1.1108 | 1.1108 |
| 2026-03-26 | 1.1083 | 1.1083 |
| 2026-03-25 | 1.1096 | 1.1096 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.1067 | 1.1067 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1108 | 1.1108 |
| 2026-03-18 | 1.1139 | 1.1139 |
| 2026-03-17 | 1.1127 | 1.1127 |
| 2026-03-16 | 1.1151 | 1.1151 |
| 2026-03-13 | 1.1163 | 1.1163 |
| 2026-03-12 | 1.1176 | 1.1176 |
| 2026-03-11 | 1.1187 | 1.1187 |
| 2026-03-10 | 1.1171 | 1.1171 |
| 2026-03-09 | 1.1153 | 1.1153 |
| 2026-03-06 | 1.1181 | 1.1181 |
| 2026-03-05 | 1.1166 | 1.1166 |
| 2026-03-04 | 1.1154 | 1.1154 |
| 2026-03-03 | 1.1160 | 1.1160 |
| 2026-03-02 | 1.1200 | 1.1200 |
| 2026-02-27 | 1.1190 | 1.1190 |
| 2026-02-26 | 1.1186 | 1.1186 |
| 2026-02-25 | 1.1209 | 1.1209 |
| 2026-02-24 | 1.1189 | 1.1189 |
| 2026-02-13 | 1.1169 | 1.1169 |
| 2026-02-12 | 1.1206 | 1.1206 |
| 2026-02-11 | 1.1195 | 1.1195 |
| 2026-02-10 | 1.1188 | 1.1188 |
| 2026-02-09 | 1.1185 | 1.1185 |
| 2026-02-06 | 1.1144 | 1.1144 |
| 2026-02-05 | 1.1150 | 1.1150 |
| 2026-02-04 | 1.1165 | 1.1165 |
| 2026-02-03 | 1.1173 | 1.1173 |
| 2026-02-02 | 1.1136 | 1.1136 |
| 2026-01-30 | 1.1223 | 1.1223 |
| 2026-01-29 | 1.1251 | 1.1251 |
| 2026-01-28 | 1.1275 | 1.1275 |
| 2026-01-27 | 1.1232 | 1.1232 |
| 2026-01-26 | 1.1203 | 1.1203 |
| 2026-01-23 | 1.1187 | 1.1187 |
| 2026-01-22 | 1.1188 | 1.1188 |
| 2026-01-21 | 1.1182 | 1.1182 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1155 | 1.1155 |
