()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 108.1815 | 1.2068 |
| 2026-07-24 | 108.1767 | 1.2068 |
| 2026-07-23 | 108.1749 | 1.2067 |
| 2026-07-22 | 108.1673 | 1.2067 |
| 2026-07-21 | 108.1594 | 1.2066 |
| 2026-07-20 | 108.1665 | 1.2067 |
| 2026-07-17 | 108.1539 | 1.2065 |
| 2026-07-16 | 108.1451 | 1.2065 |
| 2026-07-15 | 108.1401 | 1.2064 |
| 2026-07-14 | 108.1289 | 1.2063 |
| 2026-07-13 | 108.1287 | 1.2063 |
| 2026-07-10 | 108.1203 | 1.2062 |
| 2026-07-09 | 108.1105 | 1.2061 |
| 2026-07-08 | 108.0933 | 1.2059 |
| 2026-07-07 | 108.0903 | 1.2059 |
| 2026-07-06 | 108.0781 | 1.2058 |
| 2026-07-03 | 108.0603 | 1.2056 |
| 2026-07-02 | 108.0529 | 1.2055 |
| 2026-07-01 | 108.0639 | 1.2056 |
| 2026-06-30 | 108.0844 | 1.2058 |
| 2026-06-29 | 108.0778 | 1.2058 |
| 2026-06-26 | 108.0402 | 1.2054 |
| 2026-06-25 | 108.0301 | 1.2053 |
| 2026-06-24 | 108.0149 | 1.2051 |
| 2026-06-23 | 108.0139 | 1.2051 |
| 2026-06-22 | 108.0178 | 1.2052 |
| 2026-06-18 | 107.9974 | 1.2050 |
| 2026-06-17 | 107.9723 | 1.2047 |
| 2026-06-16 | 107.9438 | 1.2044 |
| 2026-06-15 | 107.9346 | 1.2043 |
| 2026-06-12 | 107.9241 | 1.2042 |
| 2026-06-11 | 107.9505 | 1.2045 |
| 2026-06-10 | 108.0096 | 1.2051 |
| 2026-06-09 | 108.0385 | 1.2054 |
| 2026-06-08 | 108.0642 | 1.2056 |
| 2026-06-05 | 108.0664 | 1.2057 |
| 2026-06-04 | 108.0489 | 1.2055 |
| 2026-06-03 | 108.0251 | 1.2053 |
| 2026-06-02 | 108.0098 | 1.2051 |
| 2026-06-01 | 107.9867 | 1.2049 |
| 2026-05-29 | 107.9443 | 1.2044 |
| 2026-05-28 | 107.9189 | 1.2042 |
| 2026-05-27 | 107.8944 | 1.2039 |
| 2026-05-26 | 107.8731 | 1.2037 |
| 2026-05-25 | 107.8563 | 1.2036 |
| 2026-05-22 | 107.8330 | 1.2033 |
| 2026-05-21 | 107.8312 | 1.2033 |
| 2026-05-20 | 107.8240 | 1.2032 |
| 2026-05-19 | 107.7981 | 1.2030 |
| 2026-05-18 | 107.7799 | 1.2028 |
| 2026-05-15 | 107.7576 | 1.2026 |
| 2026-05-14 | 107.7489 | 1.2025 |
| 2026-05-13 | 107.7353 | 1.2024 |
| 2026-05-12 | 107.7171 | 1.2022 |
| 2026-05-11 | 107.6925 | 1.2019 |
| 2026-05-08 | 107.6761 | 1.2018 |
| 2026-05-07 | 107.6730 | 1.2017 |
| 2026-05-06 | 107.6652 | 1.2017 |
| 2026-04-30 | 107.6626 | 1.2016 |
| 2026-04-29 | 107.6537 | 1.2015 |
| 2026-04-28 | 107.6398 | 1.2014 |
| 2026-04-27 | 107.6430 | 1.2014 |
| 2026-04-24 | 107.6474 | 1.2015 |
| 2026-04-23 | 107.6411 | 1.2014 |
| 2026-04-22 | 107.6383 | 1.2014 |
| 2026-04-21 | 107.6171 | 1.2012 |
| 2026-04-20 | 107.6071 | 1.2011 |
| 2026-04-17 | 107.5875 | 1.2009 |
| 2026-04-16 | 107.5737 | 1.2007 |
| 2026-04-15 | 107.5693 | 1.2007 |
| 2026-04-14 | 107.5622 | 1.2006 |
| 2026-04-13 | 107.5555 | 1.2006 |
| 2026-04-10 | 107.5412 | 1.2004 |
| 2026-04-09 | 107.5311 | 1.2003 |
| 2026-04-08 | 107.5162 | 1.2002 |
| 2026-04-07 | 107.5020 | 1.2000 |
| 2026-04-03 | 107.4625 | 1.1996 |
| 2026-04-02 | 107.4335 | 1.1993 |
| 2026-04-01 | 107.4150 | 1.1992 |
| 2026-03-31 | 107.4029 | 1.1990 |
| 2026-03-30 | 107.3885 | 1.1989 |
| 2026-03-27 | 107.3628 | 1.1986 |
| 2026-03-26 | 107.3420 | 1.1984 |
| 2026-03-25 | 107.3266 | 1.1983 |
| 2026-03-24 | 107.3153 | 1.1982 |
| 2026-03-23 | 107.3055 | 1.1981 |
| 2026-03-20 | 107.2988 | 1.1980 |
| 2026-03-19 | 107.2855 | 1.1979 |
| 2026-03-18 | 107.2602 | 1.1976 |
| 2026-03-17 | 107.2416 | 1.1974 |
| 2026-03-16 | 107.2322 | 1.1973 |
| 2026-03-13 | 107.2282 | 1.1973 |
| 2026-03-12 | 107.2123 | 1.1971 |
| 2026-03-11 | 107.2022 | 1.1970 |
| 2026-03-10 | 107.1966 | 1.1970 |
| 2026-03-09 | 107.1918 | 1.1969 |
| 2026-03-06 | 107.1995 | 1.1970 |
| 2026-03-05 | 107.1839 | 1.1968 |
| 2026-03-04 | 107.1640 | 1.1966 |
| 2026-03-03 | 107.1436 | 1.1964 |
| 2026-03-02 | 107.1295 | 1.1963 |
| 2026-02-27 | 107.1044 | 1.1960 |
| 2026-02-26 | 107.0997 | 1.1960 |
| 2026-02-25 | 107.1217 | 1.1962 |
| 2026-02-24 | 107.1251 | 1.1963 |
| 2026-02-13 | 107.0695 | 1.1957 |
| 2026-02-12 | 107.0640 | 1.1956 |
| 2026-02-11 | 107.0372 | 1.1954 |
| 2026-02-10 | 107.0114 | 1.1951 |
| 2026-02-09 | 107.0019 | 1.1950 |
| 2026-02-06 | 106.9736 | 1.1947 |
| 2026-02-05 | 106.9583 | 1.1946 |
| 2026-02-04 | 106.9561 | 1.1946 |
| 2026-02-03 | 106.9567 | 1.1946 |
| 2026-02-02 | 106.9557 | 1.1946 |
| 2026-01-30 | 106.9410 | 1.1944 |
