()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1185 | 1.1185 |
| 2026-07-30 | 1.1182 | 1.1182 |
| 2026-07-29 | 1.1174 | 1.1174 |
| 2026-07-28 | 1.1175 | 1.1175 |
| 2026-07-27 | 1.1175 | 1.1175 |
| 2026-07-24 | 1.1175 | 1.1175 |
| 2026-07-23 | 1.1170 | 1.1170 |
| 2026-07-22 | 1.1170 | 1.1170 |
| 2026-07-21 | 1.1160 | 1.1160 |
| 2026-07-20 | 1.1158 | 1.1158 |
| 2026-07-17 | 1.1160 | 1.1160 |
| 2026-07-16 | 1.1156 | 1.1156 |
| 2026-07-15 | 1.1158 | 1.1158 |
| 2026-07-14 | 1.1157 | 1.1157 |
| 2026-07-13 | 1.1155 | 1.1155 |
| 2026-07-10 | 1.1159 | 1.1159 |
| 2026-07-09 | 1.1158 | 1.1158 |
| 2026-07-08 | 1.1159 | 1.1159 |
| 2026-07-07 | 1.1155 | 1.1155 |
| 2026-07-06 | 1.1155 | 1.1155 |
| 2026-07-03 | 1.1151 | 1.1151 |
| 2026-07-02 | 1.1152 | 1.1152 |
| 2026-07-01 | 1.1152 | 1.1152 |
| 2026-06-30 | 1.1157 | 1.1157 |
| 2026-06-29 | 1.1162 | 1.1162 |
| 2026-06-26 | 1.1155 | 1.1155 |
| 2026-06-25 | 1.1153 | 1.1153 |
| 2026-06-24 | 1.1148 | 1.1148 |
| 2026-06-23 | 1.1148 | 1.1148 |
| 2026-06-22 | 1.1150 | 1.1150 |
| 2026-06-18 | 1.1150 | 1.1150 |
| 2026-06-17 | 1.1148 | 1.1148 |
| 2026-06-16 | 1.1144 | 1.1144 |
| 2026-06-15 | 1.1137 | 1.1137 |
| 2026-06-12 | 1.1136 | 1.1136 |
| 2026-06-11 | 1.1131 | 1.1131 |
| 2026-06-10 | 1.1133 | 1.1133 |
| 2026-06-09 | 1.1142 | 1.1142 |
| 2026-06-08 | 1.1150 | 1.1150 |
| 2026-06-05 | 1.1155 | 1.1155 |
| 2026-06-04 | 1.1164 | 1.1164 |
| 2026-06-03 | 1.1157 | 1.1157 |
| 2026-06-02 | 1.1163 | 1.1163 |
| 2026-06-01 | 1.1164 | 1.1164 |
| 2026-05-29 | 1.1149 | 1.1149 |
| 2026-05-28 | 1.1145 | 1.1145 |
| 2026-05-27 | 1.1144 | 1.1144 |
| 2026-05-26 | 1.1133 | 1.1133 |
| 2026-05-25 | 1.1127 | 1.1127 |
| 2026-05-22 | 1.1123 | 1.1123 |
| 2026-05-21 | 1.1125 | 1.1125 |
| 2026-05-20 | 1.1126 | 1.1126 |
| 2026-05-19 | 1.1126 | 1.1126 |
| 2026-05-18 | 1.1119 | 1.1119 |
| 2026-05-15 | 1.1115 | 1.1115 |
| 2026-05-14 | 1.1116 | 1.1116 |
| 2026-05-13 | 1.1117 | 1.1117 |
| 2026-05-12 | 1.1115 | 1.1115 |
| 2026-05-11 | 1.1112 | 1.1112 |
| 2026-05-08 | 1.1108 | 1.1108 |
| 2026-05-07 | 1.1108 | 1.1108 |
| 2026-05-06 | 1.1106 | 1.1106 |
| 2026-04-30 | 1.1109 | 1.1109 |
| 2026-04-29 | 1.1111 | 1.1111 |
| 2026-04-28 | 1.1107 | 1.1107 |
| 2026-04-27 | 1.1105 | 1.1105 |
| 2026-04-24 | 1.1106 | 1.1106 |
| 2026-04-23 | 1.1106 | 1.1106 |
| 2026-04-22 | 1.1108 | 1.1108 |
| 2026-04-21 | 1.1102 | 1.1102 |
| 2026-04-20 | 1.1099 | 1.1099 |
| 2026-04-17 | 1.1097 | 1.1097 |
| 2026-04-16 | 1.1094 | 1.1094 |
| 2026-04-15 | 1.1092 | 1.1092 |
| 2026-04-14 | 1.1089 | 1.1089 |
| 2026-04-13 | 1.1088 | 1.1088 |
| 2026-04-10 | 1.1086 | 1.1086 |
| 2026-04-09 | 1.1085 | 1.1085 |
| 2026-04-08 | 1.1086 | 1.1086 |
| 2026-04-07 | 1.1087 | 1.1087 |
| 2026-04-03 | 1.1086 | 1.1086 |
| 2026-04-02 | 1.1083 | 1.1083 |
| 2026-04-01 | 1.1081 | 1.1081 |
| 2026-03-31 | 1.1083 | 1.1083 |
| 2026-03-30 | 1.1084 | 1.1084 |
| 2026-03-27 | 1.1079 | 1.1079 |
| 2026-03-26 | 1.1077 | 1.1077 |
| 2026-03-25 | 1.1075 | 1.1075 |
| 2026-03-24 | 1.1075 | 1.1075 |
| 2026-03-23 | 1.1075 | 1.1075 |
| 2026-03-20 | 1.1075 | 1.1075 |
| 2026-03-19 | 1.1074 | 1.1074 |
| 2026-03-18 | 1.1074 | 1.1074 |
| 2026-03-17 | 1.1069 | 1.1069 |
| 2026-03-16 | 1.1067 | 1.1067 |
| 2026-03-13 | 1.1068 | 1.1068 |
| 2026-03-12 | 1.1068 | 1.1068 |
| 2026-03-11 | 1.1062 | 1.1062 |
| 2026-03-10 | 1.1062 | 1.1062 |
| 2026-03-09 | 1.1061 | 1.1061 |
| 2026-03-06 | 1.1068 | 1.1068 |
| 2026-03-05 | 1.1068 | 1.1068 |
| 2026-03-04 | 1.1068 | 1.1068 |
| 2026-03-03 | 1.1062 | 1.1062 |
| 2026-03-02 | 1.1061 | 1.1061 |
| 2026-02-27 | 1.1054 | 1.1054 |
| 2026-02-26 | 1.1050 | 1.1050 |
| 2026-02-25 | 1.1056 | 1.1056 |
| 2026-02-24 | 1.1060 | 1.1060 |
| 2026-02-13 | 1.1057 | 1.1057 |
| 2026-02-12 | 1.1056 | 1.1056 |
| 2026-02-11 | 1.1054 | 1.1054 |
| 2026-02-10 | 1.1054 | 1.1054 |
| 2026-02-09 | 1.1054 | 1.1054 |
| 2026-02-06 | 1.1051 | 1.1051 |
| 2026-02-05 | 1.1047 | 1.1047 |
