()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3027 | 1.3027 |
| 2026-07-23 | 1.3289 | 1.3289 |
| 2026-07-22 | 1.2972 | 1.2972 |
| 2026-07-21 | 1.2658 | 1.2658 |
| 2026-07-20 | 1.2669 | 1.2669 |
| 2026-07-17 | 1.2246 | 1.2246 |
| 2026-07-16 | 1.2394 | 1.2394 |
| 2026-07-15 | 1.2729 | 1.2729 |
| 2026-07-14 | 1.2835 | 1.2835 |
| 2026-07-13 | 1.2439 | 1.2439 |
| 2026-07-10 | 1.2583 | 1.2583 |
| 2026-07-09 | 1.2750 | 1.2750 |
| 2026-07-08 | 1.2622 | 1.2622 |
| 2026-07-07 | 1.2791 | 1.2791 |
| 2026-07-06 | 1.3180 | 1.3180 |
| 2026-07-03 | 1.2921 | 1.2921 |
| 2026-07-02 | 1.2657 | 1.2657 |
| 2026-07-01 | 1.2771 | 1.2771 |
| 2026-06-30 | 1.2634 | 1.2634 |
| 2026-06-29 | 1.2845 | 1.2845 |
| 2026-06-26 | 1.3036 | 1.3036 |
| 2026-06-25 | 1.3369 | 1.3369 |
| 2026-06-24 | 1.3624 | 1.3624 |
| 2026-06-23 | 1.3506 | 1.3506 |
| 2026-06-22 | 1.3642 | 1.3642 |
| 2026-06-18 | 1.3230 | 1.3230 |
| 2026-06-17 | 1.3388 | 1.3388 |
| 2026-06-16 | 1.3289 | 1.3289 |
| 2026-06-15 | 1.3562 | 1.3562 |
| 2026-06-12 | 1.3335 | 1.3335 |
| 2026-06-11 | 1.3060 | 1.3060 |
| 2026-06-10 | 1.3033 | 1.3033 |
| 2026-06-09 | 1.3201 | 1.3201 |
| 2026-06-08 | 1.3370 | 1.3370 |
| 2026-06-05 | 1.3536 | 1.3536 |
| 2026-06-04 | 1.3614 | 1.3614 |
| 2026-06-03 | 1.3631 | 1.3631 |
| 2026-06-02 | 1.3646 | 1.3646 |
| 2026-06-01 | 1.3723 | 1.3723 |
| 2026-05-29 | 1.3528 | 1.3528 |
| 2026-05-28 | 1.3693 | 1.3693 |
| 2026-05-27 | 1.3584 | 1.3584 |
| 2026-05-26 | 1.3815 | 1.3815 |
| 2026-05-25 | 1.3917 | 1.3917 |
| 2026-05-22 | 1.4110 | 1.4110 |
| 2026-05-21 | 1.4105 | 1.4105 |
| 2026-05-20 | 1.4458 | 1.4458 |
| 2026-05-19 | 1.4403 | 1.4403 |
| 2026-05-18 | 1.4409 | 1.4409 |
| 2026-05-15 | 1.4430 | 1.4430 |
| 2026-05-14 | 1.4516 | 1.4516 |
| 2026-05-13 | 1.4639 | 1.4639 |
| 2026-05-12 | 1.4545 | 1.4545 |
| 2026-05-11 | 1.4660 | 1.4660 |
| 2026-05-08 | 1.4799 | 1.4799 |
| 2026-05-07 | 1.4778 | 1.4778 |
| 2026-05-06 | 1.5136 | 1.5136 |
| 2026-04-30 | 1.5015 | 1.5015 |
| 2026-04-29 | 1.4927 | 1.4927 |
| 2026-04-28 | 1.4665 | 1.4665 |
| 2026-04-27 | 1.4591 | 1.4591 |
| 2026-04-24 | 1.4600 | 1.4600 |
| 2026-04-23 | 1.4722 | 1.4722 |
| 2026-04-22 | 1.4502 | 1.4502 |
| 2026-04-21 | 1.4607 | 1.4607 |
| 2026-04-20 | 1.4554 | 1.4554 |
| 2026-04-17 | 1.4526 | 1.4526 |
| 2026-04-16 | 1.4538 | 1.4538 |
| 2026-04-15 | 1.4492 | 1.4492 |
| 2026-04-14 | 1.4698 | 1.4698 |
| 2026-04-13 | 1.4796 | 1.4796 |
| 2026-04-10 | 1.4934 | 1.4934 |
| 2026-04-09 | 1.4983 | 1.4983 |
| 2026-04-08 | 1.4958 | 1.4958 |
| 2026-04-07 | 1.5131 | 1.5131 |
| 2026-04-03 | 1.4852 | 1.4852 |
| 2026-04-02 | 1.4917 | 1.4917 |
| 2026-04-01 | 1.4487 | 1.4487 |
| 2026-03-31 | 1.4272 | 1.4272 |
| 2026-03-30 | 1.4584 | 1.4584 |
| 2026-03-27 | 1.4650 | 1.4650 |
| 2026-03-26 | 1.4507 | 1.4507 |
| 2026-03-25 | 1.4617 | 1.4617 |
| 2026-03-24 | 1.4737 | 1.4737 |
| 2026-03-23 | 1.4508 | 1.4508 |
| 2026-03-20 | 1.4596 | 1.4596 |
| 2026-03-19 | 1.4975 | 1.4975 |
| 2026-03-18 | 1.4968 | 1.4968 |
| 2026-03-17 | 1.4975 | 1.4975 |
| 2026-03-16 | 1.5213 | 1.5213 |
| 2026-03-13 | 1.5213 | 1.5213 |
| 2026-03-12 | 1.5512 | 1.5512 |
| 2026-03-11 | 1.5430 | 1.5430 |
| 2026-03-10 | 1.5427 | 1.5427 |
| 2026-03-09 | 1.5945 | 1.5945 |
| 2026-03-06 | 1.6051 | 1.6051 |
| 2026-03-05 | 1.6354 | 1.6354 |
| 2026-03-04 | 1.6491 | 1.6491 |
| 2026-03-03 | 1.6965 | 1.6965 |
| 2026-03-02 | 1.5891 | 1.5891 |
| 2026-02-27 | 1.4769 | 1.4769 |
| 2026-02-26 | 1.4525 | 1.4525 |
| 2026-02-25 | 1.4517 | 1.4517 |
| 2026-02-24 | 1.4268 | 1.4268 |
| 2026-02-13 | 1.3427 | 1.3427 |
| 2026-02-12 | 1.3982 | 1.3982 |
| 2026-02-11 | 1.3730 | 1.3730 |
| 2026-02-10 | 1.3570 | 1.3570 |
| 2026-02-09 | 1.3513 | 1.3513 |
| 2026-02-06 | 1.3349 | 1.3349 |
| 2026-02-05 | 1.3164 | 1.3164 |
| 2026-02-04 | 1.3469 | 1.3469 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2991 | 1.2991 |
| 2026-01-30 | 1.3638 | 1.3638 |
| 2026-01-29 | 1.3775 | 1.3775 |
