()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.3701 | 1.3701 |
| 2026-07-17 | 1.3567 | 1.3567 |
| 2026-07-16 | 1.4069 | 1.4069 |
| 2026-07-15 | 1.4421 | 1.4421 |
| 2026-07-14 | 1.4438 | 1.4438 |
| 2026-07-13 | 1.3966 | 1.3966 |
| 2026-07-10 | 1.4177 | 1.4177 |
| 2026-07-09 | 1.4476 | 1.4476 |
| 2026-07-08 | 1.4103 | 1.4103 |
| 2026-07-07 | 1.4333 | 1.4333 |
| 2026-07-06 | 1.4472 | 1.4472 |
| 2026-07-03 | 1.4443 | 1.4443 |
| 2026-07-02 | 1.4362 | 1.4362 |
| 2026-07-01 | 1.4771 | 1.4771 |
| 2026-06-30 | 1.4765 | 1.4765 |
| 2026-06-29 | 1.4744 | 1.4744 |
| 2026-06-26 | 1.4558 | 1.4558 |
| 2026-06-25 | 1.4995 | 1.4995 |
| 2026-06-24 | 1.4722 | 1.4722 |
| 2026-06-23 | 1.4592 | 1.4592 |
| 2026-06-22 | 1.4926 | 1.4926 |
| 2026-06-18 | 1.4530 | 1.4530 |
| 2026-06-17 | 1.4506 | 1.4506 |
| 2026-06-16 | 1.4336 | 1.4336 |
| 2026-06-15 | 1.4370 | 1.4370 |
| 2026-06-12 | 1.3972 | 1.3972 |
| 2026-06-11 | 1.3825 | 1.3825 |
| 2026-06-10 | 1.3914 | 1.3914 |
| 2026-06-09 | 1.4048 | 1.4048 |
| 2026-06-08 | 1.3736 | 1.3736 |
| 2026-06-05 | 1.4023 | 1.4023 |
| 2026-06-04 | 1.4395 | 1.4395 |
| 2026-06-03 | 1.4448 | 1.4448 |
| 2026-06-02 | 1.4300 | 1.4300 |
| 2026-06-01 | 1.4074 | 1.4074 |
| 2026-05-29 | 1.4304 | 1.4304 |
| 2026-05-28 | 1.4298 | 1.4298 |
| 2026-05-27 | 1.4300 | 1.4300 |
| 2026-05-26 | 1.4449 | 1.4449 |
| 2026-05-25 | 1.4309 | 1.4309 |
| 2026-05-22 | 1.4136 | 1.4136 |
| 2026-05-21 | 1.3867 | 1.3867 |
| 2026-05-20 | 1.4047 | 1.4047 |
| 2026-05-19 | 1.3966 | 1.3966 |
| 2026-05-18 | 1.3951 | 1.3951 |
| 2026-05-15 | 1.4034 | 1.4034 |
| 2026-05-14 | 1.4272 | 1.4272 |
| 2026-05-13 | 1.4489 | 1.4489 |
| 2026-05-12 | 1.4292 | 1.4292 |
| 2026-05-11 | 1.4297 | 1.4297 |
| 2026-05-08 | 1.4040 | 1.4040 |
| 2026-05-07 | 1.4141 | 1.4141 |
| 2026-05-06 | 1.4090 | 1.4090 |
| 2026-04-30 | 1.3834 | 1.3834 |
| 2026-04-29 | 1.3937 | 1.3937 |
| 2026-04-28 | 1.3763 | 1.3763 |
| 2026-04-27 | 1.3749 | 1.3749 |
| 2026-04-24 | 1.3771 | 1.3771 |
| 2026-04-23 | 1.3797 | 1.3797 |
| 2026-04-22 | 1.3834 | 1.3834 |
| 2026-04-21 | 1.3689 | 1.3689 |
| 2026-04-20 | 1.3612 | 1.3612 |
| 2026-04-17 | 1.3586 | 1.3586 |
| 2026-04-16 | 1.3603 | 1.3603 |
| 2026-04-15 | 1.3448 | 1.3448 |
| 2026-04-14 | 1.3439 | 1.3439 |
| 2026-04-13 | 1.3289 | 1.3289 |
| 2026-04-10 | 1.3282 | 1.3282 |
| 2026-04-09 | 1.3103 | 1.3103 |
| 2026-04-08 | 1.3149 | 1.3149 |
| 2026-04-07 | 1.2683 | 1.2683 |
| 2026-04-03 | 1.2660 | 1.2660 |
| 2026-04-02 | 1.2760 | 1.2760 |
| 2026-04-01 | 1.2893 | 1.2893 |
| 2026-03-31 | 1.2653 | 1.2653 |
| 2026-03-30 | 1.2799 | 1.2799 |
| 2026-03-27 | 1.2790 | 1.2790 |
| 2026-03-26 | 1.2770 | 1.2770 |
| 2026-03-25 | 1.2899 | 1.2899 |
| 2026-03-24 | 1.2678 | 1.2678 |
| 2026-03-23 | 1.2489 | 1.2489 |
| 2026-03-20 | 1.2962 | 1.2962 |
| 2026-03-19 | 1.2979 | 1.2979 |
| 2026-03-18 | 1.3286 | 1.3286 |
| 2026-03-17 | 1.3247 | 1.3247 |
| 2026-03-16 | 1.3394 | 1.3394 |
| 2026-03-13 | 1.3437 | 1.3437 |
| 2026-03-12 | 1.3531 | 1.3531 |
| 2026-03-11 | 1.3608 | 1.3608 |
| 2026-03-10 | 1.3514 | 1.3514 |
| 2026-03-09 | 1.3353 | 1.3353 |
| 2026-03-06 | 1.3537 | 1.3537 |
| 2026-03-05 | 1.3519 | 1.3519 |
| 2026-03-04 | 1.3432 | 1.3432 |
| 2026-03-03 | 1.3514 | 1.3514 |
| 2026-03-02 | 1.3775 | 1.3775 |
| 2026-02-27 | 1.3744 | 1.3744 |
| 2026-02-26 | 1.3782 | 1.3782 |
| 2026-02-25 | 1.3779 | 1.3779 |
| 2026-02-24 | 1.3657 | 1.3657 |
| 2026-02-13 | 1.3570 | 1.3570 |
| 2026-02-12 | 1.3803 | 1.3803 |
| 2026-02-11 | 1.3812 | 1.3812 |
| 2026-02-10 | 1.3754 | 1.3754 |
| 2026-02-09 | 1.3752 | 1.3752 |
| 2026-02-06 | 1.3545 | 1.3545 |
| 2026-02-05 | 1.3561 | 1.3561 |
| 2026-02-04 | 1.3650 | 1.3650 |
| 2026-02-03 | 1.3577 | 1.3577 |
| 2026-02-02 | 1.3423 | 1.3423 |
| 2026-01-30 | 1.3840 | 1.3840 |
| 2026-01-29 | 1.4039 | 1.4039 |
| 2026-01-28 | 1.4001 | 1.4001 |
| 2026-01-27 | 1.3848 | 1.3848 |
| 2026-01-26 | 1.3853 | 1.3853 |
| 2026-01-23 | 1.3855 | 1.3855 |
