()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4102 | 1.4102 |
| 2026-07-20 | 1.4228 | 1.4228 |
| 2026-07-17 | 1.3857 | 1.3857 |
| 2026-07-16 | 1.3824 | 1.3824 |
| 2026-07-15 | 1.3901 | 1.3901 |
| 2026-07-14 | 1.3733 | 1.3733 |
| 2026-07-13 | 1.3610 | 1.3610 |
| 2026-07-10 | 1.3543 | 1.3543 |
| 2026-07-09 | 1.3498 | 1.3498 |
| 2026-07-08 | 1.3518 | 1.3518 |
| 2026-07-07 | 1.3432 | 1.3432 |
| 2026-07-06 | 1.3548 | 1.3548 |
| 2026-07-03 | 1.3387 | 1.3387 |
| 2026-07-02 | 1.3342 | 1.3342 |
| 2026-07-01 | 1.3243 | 1.3243 |
| 2026-06-30 | 1.3093 | 1.3093 |
| 2026-06-29 | 1.3268 | 1.3268 |
| 2026-06-26 | 1.3132 | 1.3132 |
| 2026-06-25 | 1.3309 | 1.3309 |
| 2026-06-24 | 1.3375 | 1.3375 |
| 2026-06-23 | 1.3596 | 1.3596 |
| 2026-06-22 | 1.3720 | 1.3720 |
| 2026-06-18 | 1.3479 | 1.3479 |
| 2026-06-17 | 1.3824 | 1.3824 |
| 2026-06-16 | 1.3857 | 1.3857 |
| 2026-06-15 | 1.4021 | 1.4021 |
| 2026-06-12 | 1.4102 | 1.4102 |
| 2026-06-11 | 1.3942 | 1.3942 |
| 2026-06-10 | 1.4003 | 1.4003 |
| 2026-06-09 | 1.3963 | 1.3963 |
| 2026-06-08 | 1.3954 | 1.3954 |
| 2026-06-05 | 1.4002 | 1.4002 |
| 2026-06-04 | 1.3929 | 1.3929 |
| 2026-06-03 | 1.4043 | 1.4043 |
| 2026-06-02 | 1.4135 | 1.4135 |
| 2026-06-01 | 1.4075 | 1.4075 |
| 2026-05-29 | 1.3976 | 1.3976 |
| 2026-05-28 | 1.3765 | 1.3765 |
| 2026-05-27 | 1.3841 | 1.3841 |
| 2026-05-26 | 1.3894 | 1.3894 |
| 2026-05-25 | 1.3855 | 1.3855 |
| 2026-05-22 | 1.3831 | 1.3831 |
| 2026-05-21 | 1.3845 | 1.3845 |
| 2026-05-20 | 1.3918 | 1.3918 |
| 2026-05-19 | 1.4047 | 1.4047 |
| 2026-05-18 | 1.4021 | 1.4021 |
| 2026-05-15 | 1.4105 | 1.4105 |
| 2026-05-14 | 1.4197 | 1.4197 |
| 2026-05-13 | 1.4271 | 1.4271 |
| 2026-05-12 | 1.4310 | 1.4310 |
| 2026-05-11 | 1.4367 | 1.4367 |
| 2026-05-08 | 1.4284 | 1.4284 |
| 2026-05-07 | 1.4316 | 1.4316 |
| 2026-05-06 | 1.4349 | 1.4349 |
| 2026-04-30 | 1.4365 | 1.4365 |
| 2026-04-29 | 1.4486 | 1.4486 |
| 2026-04-28 | 1.4392 | 1.4392 |
| 2026-04-27 | 1.4324 | 1.4324 |
| 2026-04-24 | 1.4386 | 1.4386 |
| 2026-04-23 | 1.4429 | 1.4429 |
| 2026-04-22 | 1.4400 | 1.4400 |
| 2026-04-21 | 1.4441 | 1.4441 |
| 2026-04-20 | 1.4405 | 1.4405 |
| 2026-04-17 | 1.4381 | 1.4381 |
| 2026-04-16 | 1.4468 | 1.4468 |
| 2026-04-15 | 1.4447 | 1.4447 |
| 2026-04-14 | 1.4414 | 1.4414 |
| 2026-04-13 | 1.4302 | 1.4302 |
| 2026-04-10 | 1.4330 | 1.4330 |
| 2026-04-09 | 1.4275 | 1.4275 |
| 2026-04-08 | 1.4419 | 1.4419 |
| 2026-04-07 | 1.4210 | 1.4210 |
| 2026-04-03 | 1.4280 | 1.4280 |
| 2026-04-02 | 1.4429 | 1.4429 |
| 2026-04-01 | 1.4455 | 1.4455 |
| 2026-03-31 | 1.4366 | 1.4366 |
| 2026-03-30 | 1.4340 | 1.4340 |
| 2026-03-27 | 1.4326 | 1.4326 |
| 2026-03-26 | 1.4308 | 1.4308 |
| 2026-03-25 | 1.4393 | 1.4393 |
| 2026-03-24 | 1.4313 | 1.4313 |
| 2026-03-23 | 1.4157 | 1.4157 |
| 2026-03-20 | 1.4571 | 1.4571 |
| 2026-03-19 | 1.4678 | 1.4678 |
| 2026-03-18 | 1.4764 | 1.4764 |
| 2026-03-17 | 1.4821 | 1.4821 |
| 2026-03-16 | 1.4775 | 1.4775 |
| 2026-03-13 | 1.4823 | 1.4823 |
| 2026-03-12 | 1.4778 | 1.4778 |
| 2026-03-11 | 1.4748 | 1.4748 |
| 2026-03-10 | 1.4579 | 1.4579 |
| 2026-03-09 | 1.4544 | 1.4544 |
| 2026-03-06 | 1.4636 | 1.4636 |
| 2026-03-05 | 1.4606 | 1.4606 |
| 2026-03-04 | 1.4529 | 1.4529 |
| 2026-03-03 | 1.4722 | 1.4722 |
| 2026-03-02 | 1.4630 | 1.4630 |
| 2026-02-27 | 1.4548 | 1.4548 |
| 2026-02-26 | 1.4545 | 1.4545 |
| 2026-02-25 | 1.4663 | 1.4663 |
| 2026-02-24 | 1.4628 | 1.4628 |
| 2026-02-13 | 1.4543 | 1.4543 |
| 2026-02-12 | 1.4710 | 1.4710 |
| 2026-02-11 | 1.4804 | 1.4804 |
| 2026-02-10 | 1.4797 | 1.4797 |
| 2026-02-09 | 1.4821 | 1.4821 |
| 2026-02-06 | 1.4727 | 1.4727 |
| 2026-02-05 | 1.4795 | 1.4795 |
| 2026-02-04 | 1.4747 | 1.4747 |
| 2026-02-03 | 1.4468 | 1.4468 |
| 2026-02-02 | 1.4455 | 1.4455 |
| 2026-01-30 | 1.4622 | 1.4622 |
| 2026-01-29 | 1.4745 | 1.4745 |
| 2026-01-28 | 1.4482 | 1.4482 |
| 2026-01-27 | 1.4494 | 1.4494 |
| 2026-01-26 | 1.4545 | 1.4545 |
