()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.1177 | 1.1177 |
| 2026-07-28 | 1.1004 | 1.1004 |
| 2026-07-27 | 1.1151 | 1.1151 |
| 2026-07-24 | 1.1111 | 1.1111 |
| 2026-07-23 | 1.1375 | 1.1375 |
| 2026-07-22 | 1.1249 | 1.1249 |
| 2026-07-21 | 1.1309 | 1.1309 |
| 2026-07-20 | 1.1294 | 1.1294 |
| 2026-07-17 | 1.1072 | 1.1072 |
| 2026-07-16 | 1.1227 | 1.1227 |
| 2026-07-15 | 1.1399 | 1.1399 |
| 2026-07-14 | 1.1143 | 1.1143 |
| 2026-07-13 | 1.1105 | 1.1105 |
| 2026-07-10 | 1.1204 | 1.1204 |
| 2026-07-09 | 1.1426 | 1.1426 |
| 2026-07-08 | 1.1203 | 1.1203 |
| 2026-07-07 | 1.1343 | 1.1343 |
| 2026-07-06 | 1.1668 | 1.1668 |
| 2026-07-03 | 1.1614 | 1.1614 |
| 2026-07-02 | 1.1547 | 1.1547 |
| 2026-07-01 | 1.1822 | 1.1822 |
| 2026-06-30 | 1.1326 | 1.1326 |
| 2026-06-29 | 1.1311 | 1.1311 |
| 2026-06-26 | 1.1169 | 1.1169 |
| 2026-06-25 | 1.1567 | 1.1567 |
| 2026-06-24 | 1.1209 | 1.1209 |
| 2026-06-23 | 1.1413 | 1.1413 |
| 2026-06-22 | 1.1374 | 1.1374 |
| 2026-06-18 | 1.0633 | 1.0633 |
| 2026-06-17 | 1.0938 | 1.0938 |
| 2026-06-16 | 1.0952 | 1.0952 |
| 2026-06-15 | 1.0842 | 1.0842 |
| 2026-06-12 | 1.0584 | 1.0584 |
| 2026-06-11 | 1.0253 | 1.0253 |
| 2026-06-10 | 1.0344 | 1.0344 |
| 2026-06-09 | 1.0205 | 1.0205 |
| 2026-06-08 | 1.0169 | 1.0169 |
| 2026-06-05 | 1.0319 | 1.0319 |
| 2026-06-04 | 1.0381 | 1.0381 |
| 2026-06-03 | 1.0492 | 1.0492 |
| 2026-06-02 | 1.0511 | 1.0511 |
| 2026-06-01 | 1.0497 | 1.0497 |
| 2026-05-29 | 1.0475 | 1.0475 |
| 2026-05-28 | 1.0371 | 1.0371 |
| 2026-05-27 | 1.0570 | 1.0570 |
| 2026-05-26 | 1.0693 | 1.0693 |
| 2026-05-25 | 1.0606 | 1.0606 |
| 2026-05-22 | 1.0514 | 1.0514 |
| 2026-05-21 | 1.0665 | 1.0665 |
| 2026-05-20 | 1.0646 | 1.0646 |
| 2026-05-19 | 1.0716 | 1.0716 |
| 2026-05-18 | 1.0615 | 1.0615 |
| 2026-05-15 | 1.0638 | 1.0638 |
| 2026-05-14 | 1.0846 | 1.0846 |
| 2026-05-13 | 1.1078 | 1.1078 |
| 2026-05-12 | 1.1132 | 1.1132 |
| 2026-05-11 | 1.1103 | 1.1103 |
| 2026-05-08 | 1.0934 | 1.0934 |
| 2026-05-07 | 1.1011 | 1.1011 |
| 2026-05-06 | 1.1049 | 1.1049 |
| 2026-04-30 | 1.0906 | 1.0906 |
| 2026-04-29 | 1.0882 | 1.0882 |
| 2026-04-28 | 1.0837 | 1.0837 |
| 2026-04-27 | 1.0715 | 1.0715 |
| 2026-04-24 | 1.0708 | 1.0708 |
| 2026-04-23 | 1.0802 | 1.0802 |
| 2026-04-22 | 1.0889 | 1.0889 |
| 2026-04-21 | 1.0810 | 1.0810 |
| 2026-04-20 | 1.0883 | 1.0883 |
| 2026-04-17 | 1.0902 | 1.0902 |
| 2026-04-16 | 1.0930 | 1.0930 |
| 2026-04-15 | 1.0866 | 1.0866 |
| 2026-04-14 | 1.0934 | 1.0934 |
| 2026-04-13 | 1.0888 | 1.0888 |
| 2026-04-10 | 1.0819 | 1.0819 |
| 2026-04-09 | 1.0467 | 1.0467 |
| 2026-04-08 | 1.0691 | 1.0691 |
| 2026-04-07 | 1.0308 | 1.0308 |
| 2026-04-03 | 1.0329 | 1.0329 |
| 2026-04-02 | 1.0418 | 1.0418 |
| 2026-04-01 | 1.0591 | 1.0591 |
| 2026-03-31 | 1.0442 | 1.0442 |
| 2026-03-30 | 1.0521 | 1.0521 |
| 2026-03-27 | 1.0570 | 1.0570 |
| 2026-03-26 | 1.0505 | 1.0505 |
| 2026-03-25 | 1.0737 | 1.0737 |
| 2026-03-24 | 1.0626 | 1.0626 |
| 2026-03-23 | 1.0523 | 1.0523 |
| 2026-03-20 | 1.0939 | 1.0939 |
| 2026-03-19 | 1.1124 | 1.1124 |
| 2026-03-18 | 1.1257 | 1.1257 |
| 2026-03-17 | 1.1291 | 1.1291 |
| 2026-03-16 | 1.1187 | 1.1187 |
| 2026-03-13 | 1.1237 | 1.1237 |
| 2026-03-12 | 1.1325 | 1.1325 |
| 2026-03-11 | 1.1341 | 1.1341 |
| 2026-03-10 | 1.1316 | 1.1316 |
| 2026-03-09 | 1.1233 | 1.1233 |
| 2026-03-06 | 1.1421 | 1.1421 |
| 2026-03-05 | 1.1294 | 1.1294 |
| 2026-03-04 | 1.1269 | 1.1269 |
| 2026-03-03 | 1.1523 | 1.1523 |
| 2026-03-02 | 1.1626 | 1.1626 |
| 2026-02-27 | 1.1769 | 1.1769 |
| 2026-02-26 | 1.1747 | 1.1747 |
| 2026-02-25 | 1.1864 | 1.1864 |
| 2026-02-24 | 1.1800 | 1.1800 |
| 2026-02-13 | 1.1817 | 1.1817 |
| 2026-02-12 | 1.1933 | 1.1933 |
| 2026-02-11 | 1.2012 | 1.2012 |
| 2026-02-10 | 1.2030 | 1.2030 |
| 2026-02-09 | 1.2059 | 1.2059 |
| 2026-02-06 | 1.1934 | 1.1934 |
| 2026-02-05 | 1.2019 | 1.2019 |
| 2026-02-04 | 1.1988 | 1.1988 |
| 2026-02-03 | 1.1838 | 1.1838 |
| 2026-02-02 | 1.1860 | 1.1860 |
