()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2143 | 1.2143 |
| 2026-07-21 | 1.2213 | 1.2213 |
| 2026-07-20 | 1.1991 | 1.1991 |
| 2026-07-17 | 1.1654 | 1.1654 |
| 2026-07-16 | 1.2123 | 1.2123 |
| 2026-07-15 | 1.2004 | 1.2004 |
| 2026-07-14 | 1.1910 | 1.1910 |
| 2026-07-13 | 1.2142 | 1.2142 |
| 2026-07-10 | 1.2468 | 1.2468 |
| 2026-07-09 | 1.2284 | 1.2284 |
| 2026-07-08 | 1.1987 | 1.1987 |
| 2026-07-07 | 1.1651 | 1.1651 |
| 2026-07-06 | 1.1939 | 1.1939 |
| 2026-07-03 | 1.2182 | 1.2182 |
| 2026-07-02 | 1.2222 | 1.2222 |
| 2026-07-01 | 1.2434 | 1.2434 |
| 2026-06-30 | 1.2100 | 1.2100 |
| 2026-06-29 | 1.1828 | 1.1828 |
| 2026-06-26 | 1.1781 | 1.1781 |
| 2026-06-25 | 1.2397 | 1.2397 |
| 2026-06-24 | 1.2469 | 1.2469 |
| 2026-06-23 | 1.2630 | 1.2630 |
| 2026-06-22 | 1.2923 | 1.2923 |
| 2026-06-18 | 1.2481 | 1.2481 |
| 2026-06-17 | 1.2372 | 1.2372 |
| 2026-06-16 | 1.2416 | 1.2416 |
| 2026-06-15 | 1.2399 | 1.2399 |
| 2026-06-12 | 1.2116 | 1.2116 |
| 2026-06-11 | 1.1918 | 1.1918 |
| 2026-06-10 | 1.2382 | 1.2382 |
| 2026-06-09 | 1.2723 | 1.2723 |
| 2026-06-08 | 1.2487 | 1.2487 |
| 2026-06-05 | 1.2848 | 1.2848 |
| 2026-06-04 | 1.2963 | 1.2963 |
| 2026-06-03 | 1.3332 | 1.3332 |
| 2026-06-02 | 1.3516 | 1.3516 |
| 2026-06-01 | 1.3601 | 1.3601 |
| 2026-05-29 | 1.3132 | 1.3132 |
| 2026-05-28 | 1.3554 | 1.3554 |
| 2026-05-27 | 1.3685 | 1.3685 |
| 2026-05-26 | 1.3967 | 1.3967 |
| 2026-05-25 | 1.4037 | 1.4037 |
| 2026-05-22 | 1.3841 | 1.3841 |
| 2026-05-21 | 1.3850 | 1.3850 |
| 2026-05-20 | 1.4148 | 1.4148 |
| 2026-05-19 | 1.4453 | 1.4453 |
| 2026-05-18 | 1.4227 | 1.4227 |
| 2026-05-15 | 1.4069 | 1.4069 |
| 2026-05-14 | 1.4249 | 1.4249 |
| 2026-05-13 | 1.4813 | 1.4813 |
| 2026-05-12 | 1.4648 | 1.4648 |
| 2026-05-11 | 1.5014 | 1.5014 |
| 2026-05-08 | 1.4898 | 1.4898 |
| 2026-05-07 | 1.4845 | 1.4845 |
| 2026-05-06 | 1.4650 | 1.4650 |
| 2026-04-30 | 1.4135 | 1.4135 |
| 2026-04-29 | 1.3993 | 1.3993 |
| 2026-04-28 | 1.3962 | 1.3962 |
| 2026-04-27 | 1.4280 | 1.4280 |
| 2026-04-24 | 1.4285 | 1.4285 |
| 2026-04-23 | 1.4306 | 1.4306 |
| 2026-04-22 | 1.4477 | 1.4477 |
| 2026-04-21 | 1.4208 | 1.4208 |
| 2026-04-20 | 1.4406 | 1.4406 |
| 2026-04-17 | 1.4245 | 1.4245 |
| 2026-04-16 | 1.4255 | 1.4255 |
| 2026-04-15 | 1.3985 | 1.3985 |
| 2026-04-14 | 1.4167 | 1.4167 |
| 2026-04-13 | 1.3891 | 1.3891 |
| 2026-04-10 | 1.3826 | 1.3826 |
| 2026-04-09 | 1.3636 | 1.3636 |
| 2026-04-08 | 1.3963 | 1.3963 |
| 2026-04-07 | 1.3093 | 1.3093 |
| 2026-04-03 | 1.3103 | 1.3103 |
| 2026-04-02 | 1.3247 | 1.3247 |
| 2026-04-01 | 1.3657 | 1.3657 |
| 2026-03-31 | 1.3371 | 1.3371 |
| 2026-03-30 | 1.3505 | 1.3505 |
| 2026-03-27 | 1.3529 | 1.3529 |
| 2026-03-26 | 1.3392 | 1.3392 |
| 2026-03-25 | 1.3809 | 1.3809 |
| 2026-03-24 | 1.3571 | 1.3571 |
| 2026-03-23 | 1.3411 | 1.3411 |
| 2026-03-20 | 1.4078 | 1.4078 |
| 2026-03-19 | 1.4615 | 1.4615 |
| 2026-03-18 | 1.4871 | 1.4871 |
| 2026-03-17 | 1.4653 | 1.4653 |
| 2026-03-16 | 1.4824 | 1.4824 |
| 2026-03-13 | 1.4831 | 1.4831 |
| 2026-03-12 | 1.5258 | 1.5258 |
| 2026-03-11 | 1.5358 | 1.5358 |
| 2026-03-10 | 1.5456 | 1.5456 |
| 2026-03-09 | 1.5345 | 1.5345 |
| 2026-03-06 | 1.5124 | 1.5124 |
| 2026-03-05 | 1.4850 | 1.4850 |
| 2026-03-04 | 1.4773 | 1.4773 |
| 2026-03-03 | 1.4977 | 1.4977 |
| 2026-03-02 | 1.5485 | 1.5485 |
| 2026-02-27 | 1.5930 | 1.5930 |
| 2026-02-26 | 1.5599 | 1.5599 |
| 2026-02-25 | 1.5573 | 1.5573 |
| 2026-02-24 | 1.5535 | 1.5535 |
| 2026-02-13 | 1.5983 | 1.5983 |
| 2026-02-12 | 1.6175 | 1.6175 |
| 2026-02-11 | 1.5956 | 1.5956 |
| 2026-02-10 | 1.6060 | 1.6060 |
| 2026-02-09 | 1.5914 | 1.5914 |
| 2026-02-06 | 1.5451 | 1.5451 |
| 2026-02-05 | 1.5664 | 1.5664 |
| 2026-02-04 | 1.5888 | 1.5888 |
| 2026-02-03 | 1.6169 | 1.6169 |
| 2026-02-02 | 1.5797 | 1.5797 |
| 2026-01-30 | 1.6295 | 1.6295 |
| 2026-01-29 | 1.6759 | 1.6759 |
| 2026-01-28 | 1.6595 | 1.6595 |
| 2026-01-27 | 1.6797 | 1.6797 |
| 2026-01-26 | 1.6753 | 1.6753 |
