()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1747 | 1.1747 |
| 2026-07-30 | 1.1746 | 1.1746 |
| 2026-07-29 | 1.1743 | 1.1743 |
| 2026-07-28 | 1.1744 | 1.1744 |
| 2026-07-27 | 1.1745 | 1.1745 |
| 2026-07-24 | 1.1744 | 1.1744 |
| 2026-07-23 | 1.1742 | 1.1742 |
| 2026-07-22 | 1.1741 | 1.1741 |
| 2026-07-21 | 1.1738 | 1.1738 |
| 2026-07-20 | 1.1737 | 1.1737 |
| 2026-07-17 | 1.1737 | 1.1737 |
| 2026-07-16 | 1.1735 | 1.1735 |
| 2026-07-15 | 1.1736 | 1.1736 |
| 2026-07-14 | 1.1734 | 1.1734 |
| 2026-07-13 | 1.1734 | 1.1734 |
| 2026-07-10 | 1.1734 | 1.1734 |
| 2026-07-09 | 1.1732 | 1.1732 |
| 2026-07-08 | 1.1731 | 1.1731 |
| 2026-07-07 | 1.1729 | 1.1729 |
| 2026-07-06 | 1.1730 | 1.1730 |
| 2026-07-03 | 1.1726 | 1.1726 |
| 2026-07-02 | 1.1725 | 1.1725 |
| 2026-07-01 | 1.1725 | 1.1725 |
| 2026-06-30 | 1.1730 | 1.1730 |
| 2026-06-29 | 1.1730 | 1.1730 |
| 2026-06-26 | 1.1726 | 1.1726 |
| 2026-06-25 | 1.1724 | 1.1724 |
| 2026-06-24 | 1.1719 | 1.1719 |
| 2026-06-23 | 1.1719 | 1.1719 |
| 2026-06-22 | 1.1722 | 1.1722 |
| 2026-06-18 | 1.1721 | 1.1721 |
| 2026-06-17 | 1.1717 | 1.1717 |
| 2026-06-16 | 1.1714 | 1.1714 |
| 2026-06-15 | 1.1710 | 1.1710 |
| 2026-06-12 | 1.1707 | 1.1707 |
| 2026-06-11 | 1.1708 | 1.1708 |
| 2026-06-10 | 1.1716 | 1.1716 |
| 2026-06-09 | 1.1721 | 1.1721 |
| 2026-06-08 | 1.1726 | 1.1726 |
| 2026-06-05 | 1.1730 | 1.1730 |
| 2026-06-04 | 1.1731 | 1.1731 |
| 2026-06-03 | 1.1728 | 1.1728 |
| 2026-06-02 | 1.1727 | 1.1727 |
| 2026-06-01 | 1.1725 | 1.1725 |
| 2026-05-29 | 1.1720 | 1.1720 |
| 2026-05-28 | 1.1718 | 1.1718 |
| 2026-05-27 | 1.1713 | 1.1713 |
| 2026-05-26 | 1.1708 | 1.1708 |
| 2026-05-25 | 1.1704 | 1.1704 |
| 2026-05-22 | 1.1701 | 1.1701 |
| 2026-05-21 | 1.1702 | 1.1702 |
| 2026-05-20 | 1.1702 | 1.1702 |
| 2026-05-19 | 1.1700 | 1.1700 |
| 2026-05-18 | 1.1695 | 1.1695 |
| 2026-05-15 | 1.1693 | 1.1693 |
| 2026-05-14 | 1.1692 | 1.1692 |
| 2026-05-13 | 1.1692 | 1.1692 |
| 2026-05-12 | 1.1688 | 1.1688 |
| 2026-05-11 | 1.1685 | 1.1685 |
| 2026-05-08 | 1.1682 | 1.1682 |
| 2026-05-07 | 1.1681 | 1.1681 |
| 2026-05-06 | 1.1680 | 1.1680 |
| 2026-04-30 | 1.1683 | 1.1683 |
| 2026-04-29 | 1.1683 | 1.1683 |
| 2026-04-28 | 1.1680 | 1.1680 |
| 2026-04-27 | 1.1677 | 1.1677 |
| 2026-04-24 | 1.1679 | 1.1679 |
| 2026-04-23 | 1.1682 | 1.1682 |
| 2026-04-22 | 1.1684 | 1.1684 |
| 2026-04-21 | 1.1680 | 1.1680 |
| 2026-04-20 | 1.1677 | 1.1677 |
| 2026-04-17 | 1.1674 | 1.1674 |
| 2026-04-16 | 1.1668 | 1.1668 |
| 2026-04-15 | 1.1668 | 1.1668 |
| 2026-04-14 | 1.1666 | 1.1666 |
| 2026-04-13 | 1.1662 | 1.1662 |
| 2026-04-10 | 1.1656 | 1.1656 |
| 2026-04-09 | 1.1652 | 1.1652 |
| 2026-04-08 | 1.1652 | 1.1652 |
| 2026-04-07 | 1.1649 | 1.1649 |
| 2026-04-03 | 1.1643 | 1.1643 |
| 2026-04-02 | 1.1637 | 1.1637 |
| 2026-04-01 | 1.1636 | 1.1636 |
| 2026-03-31 | 1.1637 | 1.1637 |
| 2026-03-30 | 1.1637 | 1.1637 |
| 2026-03-27 | 1.1630 | 1.1630 |
| 2026-03-26 | 1.1627 | 1.1627 |
| 2026-03-25 | 1.1625 | 1.1625 |
| 2026-03-24 | 1.1623 | 1.1623 |
| 2026-03-23 | 1.1622 | 1.1622 |
| 2026-03-20 | 1.1623 | 1.1623 |
| 2026-03-19 | 1.1622 | 1.1622 |
| 2026-03-18 | 1.1621 | 1.1621 |
| 2026-03-17 | 1.1616 | 1.1616 |
| 2026-03-16 | 1.1615 | 1.1615 |
| 2026-03-13 | 1.1618 | 1.1618 |
| 2026-03-12 | 1.1617 | 1.1617 |
| 2026-03-11 | 1.1614 | 1.1614 |
| 2026-03-10 | 1.1615 | 1.1615 |
| 2026-03-09 | 1.1614 | 1.1614 |
| 2026-03-06 | 1.1622 | 1.1622 |
| 2026-03-05 | 1.1622 | 1.1622 |
| 2026-03-04 | 1.1620 | 1.1620 |
| 2026-03-03 | 1.1617 | 1.1617 |
| 2026-03-02 | 1.1616 | 1.1616 |
| 2026-02-27 | 1.1611 | 1.1611 |
| 2026-02-26 | 1.1608 | 1.1608 |
| 2026-02-25 | 1.1623 | 1.1623 |
| 2026-02-24 | 1.1627 | 1.1627 |
| 2026-02-13 | 1.1623 | 1.1623 |
| 2026-02-12 | 1.1623 | 1.1623 |
| 2026-02-11 | 1.1620 | 1.1620 |
| 2026-02-10 | 1.1616 | 1.1616 |
| 2026-02-09 | 1.1615 | 1.1615 |
| 2026-02-06 | 1.1610 | 1.1610 |
| 2026-02-05 | 1.1606 | 1.1606 |
| 2026-02-04 | 1.1603 | 1.1603 |
| 2026-02-03 | 1.1603 | 1.1603 |
