()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2283 | 1.2283 |
| 2026-07-23 | 1.2287 | 1.2287 |
| 2026-07-22 | 1.2283 | 1.2283 |
| 2026-07-21 | 1.2277 | 1.2277 |
| 2026-07-20 | 1.2270 | 1.2270 |
| 2026-07-17 | 1.2269 | 1.2269 |
| 2026-07-16 | 1.2273 | 1.2273 |
| 2026-07-15 | 1.2278 | 1.2278 |
| 2026-07-14 | 1.2278 | 1.2278 |
| 2026-07-13 | 1.2264 | 1.2264 |
| 2026-07-10 | 1.2281 | 1.2281 |
| 2026-07-09 | 1.2286 | 1.2286 |
| 2026-07-08 | 1.2287 | 1.2287 |
| 2026-07-07 | 1.2286 | 1.2286 |
| 2026-07-06 | 1.2294 | 1.2294 |
| 2026-07-03 | 1.2287 | 1.2287 |
| 2026-07-02 | 1.2284 | 1.2284 |
| 2026-07-01 | 1.2288 | 1.2288 |
| 2026-06-30 | 1.2286 | 1.2286 |
| 2026-06-29 | 1.2277 | 1.2277 |
| 2026-06-26 | 1.2272 | 1.2272 |
| 2026-06-25 | 1.2281 | 1.2281 |
| 2026-06-24 | 1.2282 | 1.2282 |
| 2026-06-23 | 1.2273 | 1.2273 |
| 2026-06-22 | 1.2287 | 1.2287 |
| 2026-06-18 | 1.2283 | 1.2283 |
| 2026-06-17 | 1.2288 | 1.2288 |
| 2026-06-16 | 1.2289 | 1.2289 |
| 2026-06-15 | 1.2279 | 1.2279 |
| 2026-06-12 | 1.2259 | 1.2259 |
| 2026-06-11 | 1.2248 | 1.2248 |
| 2026-06-10 | 1.2249 | 1.2249 |
| 2026-06-09 | 1.2264 | 1.2264 |
| 2026-06-08 | 1.2257 | 1.2257 |
| 2026-06-05 | 1.2275 | 1.2275 |
| 2026-06-04 | 1.2289 | 1.2289 |
| 2026-06-03 | 1.2295 | 1.2295 |
| 2026-06-02 | 1.2301 | 1.2301 |
| 2026-06-01 | 1.2290 | 1.2290 |
| 2026-05-29 | 1.2279 | 1.2279 |
| 2026-05-28 | 1.2295 | 1.2295 |
| 2026-05-27 | 1.2282 | 1.2282 |
| 2026-05-26 | 1.2287 | 1.2287 |
| 2026-05-25 | 1.2285 | 1.2285 |
| 2026-05-22 | 1.2280 | 1.2280 |
| 2026-05-21 | 1.2278 | 1.2278 |
| 2026-05-20 | 1.2293 | 1.2293 |
| 2026-05-19 | 1.2291 | 1.2291 |
| 2026-05-18 | 1.2265 | 1.2265 |
| 2026-05-15 | 1.2255 | 1.2255 |
| 2026-05-14 | 1.2264 | 1.2264 |
| 2026-05-13 | 1.2281 | 1.2281 |
| 2026-05-12 | 1.2270 | 1.2270 |
| 2026-05-11 | 1.2279 | 1.2279 |
| 2026-05-08 | 1.2271 | 1.2271 |
| 2026-05-07 | 1.2272 | 1.2272 |
| 2026-05-06 | 1.2270 | 1.2270 |
| 2026-04-30 | 1.2256 | 1.2256 |
| 2026-04-29 | 1.2255 | 1.2255 |
| 2026-04-28 | 1.2241 | 1.2241 |
| 2026-04-27 | 1.2245 | 1.2245 |
| 2026-04-24 | 1.2247 | 1.2247 |
| 2026-04-23 | 1.2255 | 1.2255 |
| 2026-04-22 | 1.2266 | 1.2266 |
| 2026-04-21 | 1.2255 | 1.2255 |
| 2026-04-20 | 1.2256 | 1.2256 |
| 2026-04-17 | 1.2252 | 1.2252 |
| 2026-04-16 | 1.2245 | 1.2245 |
| 2026-04-15 | 1.2232 | 1.2232 |
| 2026-04-14 | 1.2230 | 1.2230 |
| 2026-04-13 | 1.2216 | 1.2216 |
| 2026-04-10 | 1.2217 | 1.2217 |
| 2026-04-09 | 1.2217 | 1.2217 |
| 2026-04-08 | 1.2216 | 1.2216 |
| 2026-04-07 | 1.2189 | 1.2189 |
| 2026-04-03 | 1.2177 | 1.2177 |
| 2026-04-02 | 1.2170 | 1.2170 |
| 2026-04-01 | 1.2179 | 1.2179 |
| 2026-03-31 | 1.2164 | 1.2164 |
| 2026-03-30 | 1.2177 | 1.2177 |
| 2026-03-27 | 1.2179 | 1.2179 |
| 2026-03-26 | 1.2173 | 1.2173 |
| 2026-03-25 | 1.2183 | 1.2183 |
| 2026-03-24 | 1.2170 | 1.2170 |
| 2026-03-23 | 1.2148 | 1.2148 |
| 2026-03-20 | 1.2154 | 1.2154 |
| 2026-03-19 | 1.2155 | 1.2155 |
| 2026-03-18 | 1.2167 | 1.2167 |
| 2026-03-17 | 1.2153 | 1.2153 |
| 2026-03-16 | 1.2166 | 1.2166 |
| 2026-03-13 | 1.2174 | 1.2174 |
| 2026-03-12 | 1.2185 | 1.2185 |
| 2026-03-11 | 1.2194 | 1.2194 |
| 2026-03-10 | 1.2189 | 1.2189 |
| 2026-03-09 | 1.2181 | 1.2181 |
| 2026-03-06 | 1.2189 | 1.2189 |
| 2026-03-05 | 1.2188 | 1.2188 |
| 2026-03-04 | 1.2188 | 1.2188 |
| 2026-03-03 | 1.2187 | 1.2187 |
| 2026-03-02 | 1.2202 | 1.2202 |
| 2026-02-27 | 1.2194 | 1.2194 |
| 2026-02-26 | 1.2191 | 1.2191 |
| 2026-02-25 | 1.2207 | 1.2207 |
| 2026-02-24 | 1.2204 | 1.2204 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2192 | 1.2192 |
| 2026-02-11 | 1.2186 | 1.2186 |
| 2026-02-10 | 1.2182 | 1.2182 |
| 2026-02-09 | 1.2180 | 1.2180 |
| 2026-02-06 | 1.2162 | 1.2162 |
| 2026-02-05 | 1.2149 | 1.2149 |
| 2026-02-04 | 1.2153 | 1.2153 |
| 2026-02-03 | 1.2152 | 1.2152 |
| 2026-02-02 | 1.2130 | 1.2130 |
| 2026-01-30 | 1.2155 | 1.2155 |
| 2026-01-29 | 1.2177 | 1.2177 |
