()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0599 | 1.0599 |
| 2026-07-30 | 1.0597 | 1.0597 |
| 2026-07-29 | 1.0592 | 1.0592 |
| 2026-07-28 | 1.0592 | 1.0592 |
| 2026-07-27 | 1.0593 | 1.0593 |
| 2026-07-24 | 1.0593 | 1.0593 |
| 2026-07-23 | 1.0591 | 1.0591 |
| 2026-07-22 | 1.0592 | 1.0592 |
| 2026-07-21 | 1.0588 | 1.0588 |
| 2026-07-20 | 1.0588 | 1.0588 |
| 2026-07-17 | 1.0589 | 1.0589 |
| 2026-07-16 | 1.0588 | 1.0588 |
| 2026-07-15 | 1.0589 | 1.0589 |
| 2026-07-14 | 1.0588 | 1.0588 |
| 2026-07-13 | 1.0587 | 1.0587 |
| 2026-07-10 | 1.0588 | 1.0588 |
| 2026-07-09 | 1.0589 | 1.0589 |
| 2026-07-08 | 1.0590 | 1.0590 |
| 2026-07-07 | 1.0588 | 1.0588 |
| 2026-07-06 | 1.0587 | 1.0587 |
| 2026-07-03 | 1.0583 | 1.0583 |
| 2026-07-02 | 1.0584 | 1.0584 |
| 2026-07-01 | 1.0581 | 1.0581 |
| 2026-06-30 | 1.0587 | 1.0587 |
| 2026-06-29 | 1.0587 | 1.0587 |
| 2026-06-26 | 1.0583 | 1.0583 |
| 2026-06-25 | 1.0583 | 1.0583 |
| 2026-06-24 | 1.0580 | 1.0580 |
| 2026-06-23 | 1.0578 | 1.0578 |
| 2026-06-22 | 1.0582 | 1.0582 |
| 2026-06-18 | 1.0583 | 1.0583 |
| 2026-06-17 | 1.0581 | 1.0581 |
| 2026-06-16 | 1.0575 | 1.0575 |
| 2026-06-15 | 1.0569 | 1.0569 |
| 2026-06-12 | 1.0567 | 1.0567 |
| 2026-06-11 | 1.0564 | 1.0564 |
| 2026-06-10 | 1.0569 | 1.0569 |
| 2026-06-09 | 1.0571 | 1.0571 |
| 2026-06-08 | 1.0574 | 1.0574 |
| 2026-06-05 | 1.0578 | 1.0578 |
| 2026-06-04 | 1.0583 | 1.0583 |
| 2026-06-03 | 1.0582 | 1.0582 |
| 2026-06-02 | 1.0584 | 1.0584 |
| 2026-06-01 | 1.0584 | 1.0584 |
| 2026-05-29 | 1.0578 | 1.0578 |
| 2026-05-28 | 1.0573 | 1.0573 |
| 2026-05-27 | 1.0568 | 1.0568 |
| 2026-05-26 | 1.0562 | 1.0562 |
| 2026-05-25 | 1.0559 | 1.0559 |
| 2026-05-22 | 1.0556 | 1.0556 |
| 2026-05-21 | 1.0556 | 1.0556 |
| 2026-05-20 | 1.0557 | 1.0557 |
| 2026-05-19 | 1.0555 | 1.0555 |
| 2026-05-18 | 1.0550 | 1.0550 |
| 2026-05-15 | 1.0547 | 1.0547 |
| 2026-05-14 | 1.0547 | 1.0547 |
| 2026-05-13 | 1.0547 | 1.0547 |
| 2026-05-12 | 1.0545 | 1.0545 |
| 2026-05-11 | 1.0542 | 1.0542 |
| 2026-05-08 | 1.0539 | 1.0539 |
| 2026-05-07 | 1.0538 | 1.0538 |
| 2026-05-06 | 1.0536 | 1.0536 |
| 2026-04-30 | 1.0538 | 1.0538 |
| 2026-04-29 | 1.0539 | 1.0539 |
| 2026-04-28 | 1.0536 | 1.0536 |
| 2026-04-27 | 1.0533 | 1.0533 |
| 2026-04-24 | 1.0536 | 1.0536 |
| 2026-04-23 | 1.0539 | 1.0539 |
| 2026-04-22 | 1.0542 | 1.0542 |
| 2026-04-21 | 1.0538 | 1.0538 |
| 2026-04-20 | 1.0534 | 1.0534 |
| 2026-04-17 | 1.0533 | 1.0533 |
| 2026-04-16 | 1.0528 | 1.0528 |
| 2026-04-15 | 1.0527 | 1.0527 |
| 2026-04-14 | 1.0527 | 1.0527 |
| 2026-04-13 | 1.0524 | 1.0524 |
| 2026-04-10 | 1.0520 | 1.0520 |
| 2026-04-09 | 1.0519 | 1.0519 |
| 2026-04-08 | 1.0520 | 1.0520 |
| 2026-04-07 | 1.0519 | 1.0519 |
| 2026-04-03 | 1.0516 | 1.0516 |
| 2026-04-02 | 1.0510 | 1.0510 |
| 2026-04-01 | 1.0509 | 1.0509 |
| 2026-03-31 | 1.0512 | 1.0512 |
| 2026-03-30 | 1.0511 | 1.0511 |
| 2026-03-27 | 1.0505 | 1.0505 |
| 2026-03-26 | 1.0502 | 1.0502 |
| 2026-03-25 | 1.0500 | 1.0500 |
| 2026-03-24 | 1.0497 | 1.0497 |
| 2026-03-23 | 1.0496 | 1.0496 |
| 2026-03-20 | 1.0498 | 1.0498 |
| 2026-03-19 | 1.0495 | 1.0495 |
| 2026-03-18 | 1.0492 | 1.0492 |
| 2026-03-17 | 1.0482 | 1.0482 |
| 2026-03-16 | 1.0481 | 1.0481 |
| 2026-03-13 | 1.0483 | 1.0483 |
| 2026-03-12 | 1.0482 | 1.0482 |
| 2026-03-11 | 1.0480 | 1.0480 |
| 2026-03-10 | 1.0481 | 1.0481 |
| 2026-03-09 | 1.0480 | 1.0480 |
| 2026-03-06 | 1.0486 | 1.0486 |
| 2026-03-05 | 1.0487 | 1.0487 |
| 2026-03-04 | 1.0486 | 1.0486 |
| 2026-03-03 | 1.0483 | 1.0483 |
| 2026-03-02 | 1.0482 | 1.0482 |
| 2026-02-27 | 1.0476 | 1.0476 |
| 2026-02-26 | 1.0473 | 1.0473 |
| 2026-02-25 | 1.0478 | 1.0478 |
| 2026-02-24 | 1.0481 | 1.0481 |
| 2026-02-13 | 1.0477 | 1.0477 |
| 2026-02-12 | 1.0476 | 1.0476 |
| 2026-02-11 | 1.0474 | 1.0474 |
| 2026-02-10 | 1.0472 | 1.0472 |
| 2026-02-09 | 1.0471 | 1.0471 |
| 2026-02-06 | 1.0465 | 1.0465 |
| 2026-02-05 | 1.0462 | 1.0462 |
| 2026-02-04 | 1.0459 | 1.0459 |
| 2026-02-03 | 1.0458 | 1.0458 |
