()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1450 | 1.1450 |
| 2026-07-20 | 1.1444 | 1.1444 |
| 2026-07-17 | 1.1457 | 1.1457 |
| 2026-07-16 | 1.1432 | 1.1432 |
| 2026-07-15 | 1.1450 | 1.1450 |
| 2026-07-14 | 1.1455 | 1.1455 |
| 2026-07-13 | 1.1437 | 1.1437 |
| 2026-07-10 | 1.1469 | 1.1469 |
| 2026-07-09 | 1.1462 | 1.1462 |
| 2026-07-08 | 1.1457 | 1.1457 |
| 2026-07-07 | 1.1422 | 1.1422 |
| 2026-07-06 | 1.1418 | 1.1418 |
| 2026-07-03 | 1.1383 | 1.1383 |
| 2026-07-02 | 1.1405 | 1.1405 |
| 2026-07-01 | 1.1406 | 1.1406 |
| 2026-06-30 | 1.1440 | 1.1440 |
| 2026-06-29 | 1.1499 | 1.1499 |
| 2026-06-26 | 1.1464 | 1.1464 |
| 2026-06-25 | 1.1455 | 1.1455 |
| 2026-06-24 | 1.1412 | 1.1412 |
| 2026-06-23 | 1.1427 | 1.1427 |
| 2026-06-22 | 1.1449 | 1.1449 |
| 2026-06-18 | 1.1450 | 1.1450 |
| 2026-06-17 | 1.1452 | 1.1452 |
| 2026-06-16 | 1.1423 | 1.1423 |
| 2026-06-15 | 1.1376 | 1.1376 |
| 2026-06-12 | 1.1356 | 1.1356 |
| 2026-06-11 | 1.1314 | 1.1314 |
| 2026-06-10 | 1.1322 | 1.1322 |
| 2026-06-09 | 1.1360 | 1.1360 |
| 2026-06-08 | 1.1393 | 1.1393 |
| 2026-06-05 | 1.1409 | 1.1409 |
| 2026-06-04 | 1.1447 | 1.1447 |
| 2026-06-03 | 1.1408 | 1.1408 |
| 2026-06-02 | 1.1437 | 1.1437 |
| 2026-06-01 | 1.1445 | 1.1445 |
| 2026-05-29 | 1.1414 | 1.1414 |
| 2026-05-28 | 1.1393 | 1.1393 |
| 2026-05-27 | 1.1399 | 1.1399 |
| 2026-05-26 | 1.1381 | 1.1381 |
| 2026-05-25 | 1.1357 | 1.1357 |
| 2026-05-22 | 1.1331 | 1.1331 |
| 2026-05-21 | 1.1339 | 1.1339 |
| 2026-05-20 | 1.1330 | 1.1330 |
| 2026-05-19 | 1.1350 | 1.1350 |
| 2026-05-18 | 1.1283 | 1.1283 |
| 2026-05-15 | 1.1258 | 1.1258 |
| 2026-05-14 | 1.1282 | 1.1282 |
| 2026-05-13 | 1.1306 | 1.1306 |
| 2026-05-12 | 1.1294 | 1.1294 |
| 2026-05-11 | 1.1286 | 1.1286 |
| 2026-05-08 | 1.1248 | 1.1248 |
| 2026-05-07 | 1.1253 | 1.1253 |
| 2026-05-06 | 1.1240 | 1.1240 |
| 2026-04-30 | 1.1298 | 1.1298 |
| 2026-04-29 | 1.1335 | 1.1335 |
| 2026-04-28 | 1.1301 | 1.1301 |
| 2026-04-27 | 1.1285 | 1.1285 |
| 2026-04-24 | 1.1319 | 1.1319 |
| 2026-04-23 | 1.1370 | 1.1370 |
| 2026-04-22 | 1.1419 | 1.1419 |
| 2026-04-21 | 1.1390 | 1.1390 |
| 2026-04-20 | 1.1349 | 1.1349 |
| 2026-04-17 | 1.1357 | 1.1357 |
| 2026-04-16 | 1.1307 | 1.1307 |
| 2026-04-15 | 1.1324 | 1.1324 |
| 2026-04-14 | 1.1326 | 1.1326 |
| 2026-04-13 | 1.1333 | 1.1333 |
| 2026-04-10 | 1.1300 | 1.1300 |
| 2026-04-09 | 1.1257 | 1.1257 |
| 2026-04-08 | 1.1275 | 1.1275 |
| 2026-04-07 | 1.1246 | 1.1246 |
| 2026-04-03 | 1.1223 | 1.1223 |
| 2026-04-02 | 1.1219 | 1.1219 |
| 2026-04-01 | 1.1225 | 1.1225 |
| 2026-03-31 | 1.1240 | 1.1240 |
| 2026-03-30 | 1.1267 | 1.1267 |
| 2026-03-27 | 1.1227 | 1.1227 |
| 2026-03-26 | 1.1228 | 1.1228 |
| 2026-03-25 | 1.1229 | 1.1229 |
| 2026-03-24 | 1.1235 | 1.1235 |
| 2026-03-23 | 1.1190 | 1.1190 |
| 2026-03-20 | 1.1170 | 1.1170 |
| 2026-03-19 | 1.1169 | 1.1169 |
| 2026-03-18 | 1.1206 | 1.1206 |
| 2026-03-17 | 1.1175 | 1.1175 |
| 2026-03-16 | 1.1162 | 1.1162 |
| 2026-03-13 | 1.1206 | 1.1206 |
| 2026-03-12 | 1.1247 | 1.1247 |
| 2026-03-11 | 1.1224 | 1.1224 |
| 2026-03-10 | 1.1255 | 1.1255 |
| 2026-03-09 | 1.1258 | 1.1258 |
| 2026-03-06 | 1.1348 | 1.1348 |
| 2026-03-05 | 1.1361 | 1.1361 |
| 2026-03-04 | 1.1353 | 1.1353 |
| 2026-03-03 | 1.1338 | 1.1338 |
| 2026-03-02 | 1.1345 | 1.1345 |
| 2026-02-27 | 1.1297 | 1.1297 |
| 2026-02-26 | 1.1290 | 1.1290 |
| 2026-02-25 | 1.1341 | 1.1341 |
| 2026-02-24 | 1.1364 | 1.1364 |
| 2026-02-13 | 1.1357 | 1.1357 |
| 2026-02-12 | 1.1355 | 1.1355 |
| 2026-02-11 | 1.1352 | 1.1352 |
| 2026-02-10 | 1.1347 | 1.1347 |
| 2026-02-09 | 1.1346 | 1.1346 |
| 2026-02-06 | 1.1343 | 1.1343 |
| 2026-02-05 | 1.1309 | 1.1309 |
| 2026-02-04 | 1.1287 | 1.1287 |
| 2026-02-03 | 1.1290 | 1.1290 |
| 2026-02-02 | 1.1292 | 1.1292 |
| 2026-01-30 | 1.1276 | 1.1276 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1299 | 1.1299 |
| 2026-01-27 | 1.1273 | 1.1273 |
| 2026-01-26 | 1.1311 | 1.1311 |
