()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1006 | 1.1006 |
| 2026-07-16 | 1.1079 | 1.1079 |
| 2026-07-15 | 1.1111 | 1.1111 |
| 2026-07-14 | 1.1125 | 1.1125 |
| 2026-07-13 | 1.1095 | 1.1095 |
| 2026-07-10 | 1.1164 | 1.1164 |
| 2026-07-09 | 1.1176 | 1.1176 |
| 2026-07-08 | 1.1153 | 1.1153 |
| 2026-07-07 | 1.1179 | 1.1179 |
| 2026-07-06 | 1.1212 | 1.1212 |
| 2026-07-03 | 1.1230 | 1.1230 |
| 2026-07-02 | 1.1211 | 1.1211 |
| 2026-07-01 | 1.1243 | 1.1243 |
| 2026-06-30 | 1.1238 | 1.1238 |
| 2026-06-29 | 1.1206 | 1.1206 |
| 2026-06-26 | 1.1198 | 1.1198 |
| 2026-06-25 | 1.1239 | 1.1239 |
| 2026-06-24 | 1.1230 | 1.1230 |
| 2026-06-23 | 1.1214 | 1.1214 |
| 2026-06-22 | 1.1252 | 1.1252 |
| 2026-06-18 | 1.1230 | 1.1230 |
| 2026-06-17 | 1.1220 | 1.1220 |
| 2026-06-16 | 1.1202 | 1.1202 |
| 2026-06-15 | 1.1171 | 1.1171 |
| 2026-06-12 | 1.1117 | 1.1117 |
| 2026-06-11 | 1.1095 | 1.1095 |
| 2026-06-10 | 1.1104 | 1.1104 |
| 2026-06-09 | 1.1131 | 1.1131 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1171 | 1.1171 |
| 2026-06-04 | 1.1190 | 1.1190 |
| 2026-06-03 | 1.1199 | 1.1199 |
| 2026-06-02 | 1.1195 | 1.1195 |
| 2026-06-01 | 1.1198 | 1.1198 |
| 2026-05-29 | 1.1200 | 1.1200 |
| 2026-05-28 | 1.1256 | 1.1256 |
| 2026-05-27 | 1.1233 | 1.1233 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-25 | 1.1275 | 1.1275 |
| 2026-05-22 | 1.1249 | 1.1249 |
| 2026-05-21 | 1.1196 | 1.1196 |
| 2026-05-20 | 1.1261 | 1.1261 |
| 2026-05-19 | 1.1254 | 1.1254 |
| 2026-05-18 | 1.1234 | 1.1234 |
| 2026-05-15 | 1.1224 | 1.1224 |
| 2026-05-14 | 1.1240 | 1.1240 |
| 2026-05-13 | 1.1273 | 1.1273 |
| 2026-05-12 | 1.1240 | 1.1240 |
| 2026-05-11 | 1.1249 | 1.1249 |
| 2026-05-08 | 1.1213 | 1.1213 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.1175 | 1.1175 |
| 2026-04-30 | 1.1142 | 1.1142 |
| 2026-04-29 | 1.1138 | 1.1138 |
| 2026-04-28 | 1.1111 | 1.1111 |
| 2026-04-27 | 1.1133 | 1.1133 |
| 2026-04-24 | 1.1121 | 1.1121 |
| 2026-04-23 | 1.1135 | 1.1135 |
| 2026-04-22 | 1.1165 | 1.1165 |
| 2026-04-21 | 1.1145 | 1.1145 |
| 2026-04-20 | 1.1148 | 1.1148 |
| 2026-04-17 | 1.1130 | 1.1130 |
| 2026-04-16 | 1.1115 | 1.1115 |
| 2026-04-15 | 1.1084 | 1.1084 |
| 2026-04-14 | 1.1095 | 1.1095 |
| 2026-04-13 | 1.1067 | 1.1067 |
| 2026-04-10 | 1.1062 | 1.1062 |
| 2026-04-09 | 1.1043 | 1.1043 |
| 2026-04-08 | 1.1065 | 1.1065 |
| 2026-04-07 | 1.0987 | 1.0987 |
| 2026-04-03 | 1.0972 | 1.0972 |
| 2026-04-02 | 1.0995 | 1.0995 |
| 2026-04-01 | 1.1022 | 1.1022 |
| 2026-03-31 | 1.0996 | 1.0996 |
| 2026-03-30 | 1.1019 | 1.1019 |
| 2026-03-27 | 1.1009 | 1.1009 |
| 2026-03-26 | 1.0988 | 1.0988 |
| 2026-03-25 | 1.1006 | 1.1006 |
| 2026-03-24 | 1.0972 | 1.0972 |
| 2026-03-23 | 1.0932 | 1.0932 |
| 2026-03-20 | 1.0999 | 1.0999 |
| 2026-03-19 | 1.1024 | 1.1024 |
| 2026-03-18 | 1.1066 | 1.1066 |
| 2026-03-17 | 1.1042 | 1.1042 |
| 2026-03-16 | 1.1076 | 1.1076 |
| 2026-03-13 | 1.1084 | 1.1084 |
| 2026-03-12 | 1.1097 | 1.1097 |
| 2026-03-11 | 1.1112 | 1.1112 |
| 2026-03-10 | 1.1112 | 1.1112 |
| 2026-03-09 | 1.1079 | 1.1079 |
| 2026-03-06 | 1.1103 | 1.1103 |
| 2026-03-05 | 1.1076 | 1.1076 |
| 2026-03-04 | 1.1055 | 1.1055 |
| 2026-03-03 | 1.1066 | 1.1066 |
| 2026-03-02 | 1.1122 | 1.1122 |
| 2026-02-27 | 1.1134 | 1.1134 |
| 2026-02-26 | 1.1125 | 1.1125 |
| 2026-02-25 | 1.1120 | 1.1120 |
| 2026-02-24 | 1.1104 | 1.1104 |
| 2026-02-13 | 1.1076 | 1.1076 |
| 2026-02-12 | 1.1100 | 1.1100 |
| 2026-02-11 | 1.1099 | 1.1099 |
| 2026-02-10 | 1.1095 | 1.1095 |
| 2026-02-09 | 1.1092 | 1.1092 |
| 2026-02-06 | 1.1059 | 1.1059 |
| 2026-02-05 | 1.1053 | 1.1053 |
| 2026-02-04 | 1.1069 | 1.1069 |
| 2026-02-03 | 1.1055 | 1.1055 |
| 2026-02-02 | 1.1017 | 1.1017 |
| 2026-01-30 | 1.1069 | 1.1069 |
| 2026-01-29 | 1.1074 | 1.1074 |
| 2026-01-28 | 1.1086 | 1.1086 |
| 2026-01-27 | 1.1083 | 1.1083 |
| 2026-01-26 | 1.1086 | 1.1086 |
| 2026-01-23 | 1.1105 | 1.1105 |
| 2026-01-22 | 1.1069 | 1.1069 |
| 2026-01-21 | 1.1047 | 1.1047 |
| 2026-01-20 | 1.1029 | 1.1029 |
