()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1132 | 1.1132 |
| 2026-07-16 | 1.1130 | 1.1130 |
| 2026-07-15 | 1.1131 | 1.1131 |
| 2026-07-14 | 1.1129 | 1.1129 |
| 2026-07-13 | 1.1129 | 1.1129 |
| 2026-07-10 | 1.1129 | 1.1129 |
| 2026-07-09 | 1.1127 | 1.1127 |
| 2026-07-08 | 1.1126 | 1.1126 |
| 2026-07-07 | 1.1123 | 1.1123 |
| 2026-07-06 | 1.1122 | 1.1122 |
| 2026-07-03 | 1.1118 | 1.1118 |
| 2026-07-02 | 1.1118 | 1.1118 |
| 2026-07-01 | 1.1117 | 1.1117 |
| 2026-06-30 | 1.1125 | 1.1125 |
| 2026-06-29 | 1.1127 | 1.1127 |
| 2026-06-26 | 1.1122 | 1.1122 |
| 2026-06-25 | 1.1120 | 1.1120 |
| 2026-06-24 | 1.1115 | 1.1115 |
| 2026-06-23 | 1.1113 | 1.1113 |
| 2026-06-22 | 1.1117 | 1.1117 |
| 2026-06-18 | 1.1118 | 1.1118 |
| 2026-06-17 | 1.1114 | 1.1114 |
| 2026-06-16 | 1.1108 | 1.1108 |
| 2026-06-15 | 1.1099 | 1.1099 |
| 2026-06-12 | 1.1094 | 1.1094 |
| 2026-06-11 | 1.1091 | 1.1091 |
| 2026-06-10 | 1.1101 | 1.1101 |
| 2026-06-09 | 1.1107 | 1.1107 |
| 2026-06-08 | 1.1113 | 1.1113 |
| 2026-06-05 | 1.1119 | 1.1119 |
| 2026-06-04 | 1.1123 | 1.1123 |
| 2026-06-03 | 1.1121 | 1.1121 |
| 2026-06-02 | 1.1122 | 1.1122 |
| 2026-06-01 | 1.1121 | 1.1121 |
| 2026-05-29 | 1.1116 | 1.1116 |
| 2026-05-28 | 1.1113 | 1.1113 |
| 2026-05-27 | 1.1110 | 1.1110 |
| 2026-05-26 | 1.1103 | 1.1103 |
| 2026-05-25 | 1.1097 | 1.1097 |
| 2026-05-22 | 1.1093 | 1.1093 |
| 2026-05-21 | 1.1093 | 1.1093 |
| 2026-05-20 | 1.1093 | 1.1093 |
| 2026-05-19 | 1.1090 | 1.1090 |
| 2026-05-18 | 1.1083 | 1.1083 |
| 2026-05-15 | 1.1079 | 1.1079 |
| 2026-05-14 | 1.1079 | 1.1079 |
| 2026-05-13 | 1.1080 | 1.1080 |
| 2026-05-12 | 1.1075 | 1.1075 |
| 2026-05-11 | 1.1071 | 1.1071 |
| 2026-05-08 | 1.1067 | 1.1067 |
| 2026-05-07 | 1.1065 | 1.1065 |
| 2026-05-06 | 1.1064 | 1.1064 |
| 2026-04-30 | 1.1069 | 1.1069 |
| 2026-04-29 | 1.1070 | 1.1070 |
| 2026-04-28 | 1.1065 | 1.1065 |
| 2026-04-27 | 1.1060 | 1.1060 |
| 2026-04-24 | 1.1066 | 1.1066 |
| 2026-04-23 | 1.1071 | 1.1071 |
| 2026-04-22 | 1.1077 | 1.1077 |
| 2026-04-21 | 1.1072 | 1.1072 |
| 2026-04-20 | 1.1067 | 1.1067 |
| 2026-04-17 | 1.1064 | 1.1064 |
| 2026-04-16 | 1.1057 | 1.1057 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1057 | 1.1057 |
| 2026-04-13 | 1.1053 | 1.1053 |
| 2026-04-10 | 1.1049 | 1.1049 |
| 2026-04-09 | 1.1048 | 1.1048 |
| 2026-04-08 | 1.1048 | 1.1048 |
| 2026-04-07 | 1.1045 | 1.1045 |
| 2026-04-03 | 1.1039 | 1.1039 |
| 2026-04-02 | 1.1034 | 1.1034 |
| 2026-04-01 | 1.1033 | 1.1033 |
| 2026-03-31 | 1.1034 | 1.1034 |
| 2026-03-30 | 1.1033 | 1.1033 |
| 2026-03-27 | 1.1028 | 1.1028 |
| 2026-03-26 | 1.1026 | 1.1026 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.1021 | 1.1021 |
| 2026-03-23 | 1.1018 | 1.1018 |
| 2026-03-20 | 1.1018 | 1.1018 |
| 2026-03-19 | 1.1016 | 1.1016 |
| 2026-03-18 | 1.1014 | 1.1014 |
| 2026-03-17 | 1.1009 | 1.1009 |
| 2026-03-16 | 1.1007 | 1.1007 |
| 2026-03-13 | 1.1009 | 1.1009 |
| 2026-03-12 | 1.1008 | 1.1008 |
| 2026-03-11 | 1.1007 | 1.1007 |
| 2026-03-10 | 1.1007 | 1.1007 |
| 2026-03-09 | 1.1006 | 1.1006 |
| 2026-03-06 | 1.1012 | 1.1012 |
| 2026-03-05 | 1.1012 | 1.1012 |
| 2026-03-04 | 1.1011 | 1.1011 |
| 2026-03-03 | 1.1009 | 1.1009 |
| 2026-03-02 | 1.1008 | 1.1008 |
| 2026-02-27 | 1.1001 | 1.1001 |
| 2026-02-26 | 1.0999 | 1.0999 |
| 2026-02-25 | 1.1005 | 1.1005 |
| 2026-02-24 | 1.1008 | 1.1008 |
| 2026-02-13 | 1.1002 | 1.1002 |
| 2026-02-12 | 1.1002 | 1.1002 |
| 2026-02-11 | 1.0998 | 1.0998 |
| 2026-02-10 | 1.0994 | 1.0994 |
| 2026-02-09 | 1.0990 | 1.0990 |
| 2026-02-06 | 1.0983 | 1.0983 |
| 2026-02-05 | 1.0975 | 1.0975 |
| 2026-02-04 | 1.0972 | 1.0972 |
| 2026-02-03 | 1.0973 | 1.0973 |
| 2026-02-02 | 1.0974 | 1.0974 |
| 2026-01-30 | 1.0973 | 1.0973 |
| 2026-01-29 | 1.0974 | 1.0974 |
| 2026-01-28 | 1.0974 | 1.0974 |
| 2026-01-27 | 1.0974 | 1.0974 |
| 2026-01-26 | 1.0976 | 1.0976 |
| 2026-01-23 | 1.0973 | 1.0973 |
| 2026-01-22 | 1.0968 | 1.0968 |
| 2026-01-21 | 1.0968 | 1.0968 |
| 2026-01-20 | 1.0963 | 1.0963 |
