()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1350 | 1.1702 |
| 2026-07-29 | 1.1340 | 1.1692 |
| 2026-07-28 | 1.1343 | 1.1695 |
| 2026-07-27 | 1.1343 | 1.1695 |
| 2026-07-24 | 1.1345 | 1.1697 |
| 2026-07-23 | 1.1339 | 1.1691 |
| 2026-07-22 | 1.1686 | 1.1686 |
| 2026-07-21 | 1.1675 | 1.1675 |
| 2026-07-20 | 1.1674 | 1.1674 |
| 2026-07-17 | 1.1676 | 1.1676 |
| 2026-07-16 | 1.1674 | 1.1674 |
| 2026-07-15 | 1.1675 | 1.1675 |
| 2026-07-14 | 1.1674 | 1.1674 |
| 2026-07-13 | 1.1672 | 1.1672 |
| 2026-07-10 | 1.1675 | 1.1675 |
| 2026-07-09 | 1.1675 | 1.1675 |
| 2026-07-08 | 1.1675 | 1.1675 |
| 2026-07-07 | 1.1674 | 1.1674 |
| 2026-07-06 | 1.1674 | 1.1674 |
| 2026-07-03 | 1.1671 | 1.1671 |
| 2026-07-02 | 1.1672 | 1.1672 |
| 2026-07-01 | 1.1672 | 1.1672 |
| 2026-06-30 | 1.1682 | 1.1682 |
| 2026-06-29 | 1.1708 | 1.1708 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.1688 | 1.1688 |
| 2026-06-24 | 1.1677 | 1.1677 |
| 2026-06-23 | 1.1681 | 1.1681 |
| 2026-06-22 | 1.1687 | 1.1687 |
| 2026-06-18 | 1.1687 | 1.1687 |
| 2026-06-17 | 1.1687 | 1.1687 |
| 2026-06-16 | 1.1679 | 1.1679 |
| 2026-06-15 | 1.1672 | 1.1672 |
| 2026-06-12 | 1.1672 | 1.1672 |
| 2026-06-11 | 1.1667 | 1.1667 |
| 2026-06-10 | 1.1667 | 1.1667 |
| 2026-06-09 | 1.1676 | 1.1676 |
| 2026-06-08 | 1.1684 | 1.1684 |
| 2026-06-05 | 1.1690 | 1.1690 |
| 2026-06-04 | 1.1701 | 1.1701 |
| 2026-06-03 | 1.1692 | 1.1692 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1699 | 1.1699 |
| 2026-05-29 | 1.1689 | 1.1689 |
| 2026-05-28 | 1.1684 | 1.1684 |
| 2026-05-27 | 1.1685 | 1.1685 |
| 2026-05-26 | 1.1677 | 1.1677 |
| 2026-05-25 | 1.1669 | 1.1669 |
| 2026-05-22 | 1.1663 | 1.1663 |
| 2026-05-21 | 1.1665 | 1.1665 |
| 2026-05-20 | 1.1664 | 1.1664 |
| 2026-05-19 | 1.1666 | 1.1666 |
| 2026-05-18 | 1.1665 | 1.1665 |
| 2026-05-15 | 1.1664 | 1.1664 |
| 2026-05-14 | 1.1663 | 1.1663 |
| 2026-05-13 | 1.1663 | 1.1663 |
| 2026-05-12 | 1.1661 | 1.1661 |
| 2026-05-11 | 1.1662 | 1.1662 |
| 2026-05-08 | 1.1659 | 1.1659 |
| 2026-05-07 | 1.1658 | 1.1658 |
| 2026-05-06 | 1.1657 | 1.1657 |
| 2026-04-30 | 1.1655 | 1.1655 |
| 2026-04-29 | 1.1657 | 1.1657 |
| 2026-04-28 | 1.1656 | 1.1656 |
| 2026-04-27 | 1.1655 | 1.1655 |
| 2026-04-24 | 1.1655 | 1.1655 |
| 2026-04-23 | 1.1654 | 1.1654 |
| 2026-04-22 | 1.1658 | 1.1658 |
| 2026-04-21 | 1.1650 | 1.1650 |
| 2026-04-20 | 1.1643 | 1.1643 |
| 2026-04-17 | 1.1641 | 1.1641 |
| 2026-04-16 | 1.1636 | 1.1636 |
| 2026-04-15 | 1.1635 | 1.1635 |
| 2026-04-14 | 1.1634 | 1.1634 |
| 2026-04-13 | 1.1634 | 1.1634 |
| 2026-04-10 | 1.1628 | 1.1628 |
| 2026-04-09 | 1.1627 | 1.1627 |
| 2026-04-08 | 1.1627 | 1.1627 |
| 2026-04-07 | 1.1626 | 1.1626 |
| 2026-04-03 | 1.1624 | 1.1624 |
| 2026-04-02 | 1.1621 | 1.1621 |
| 2026-04-01 | 1.1619 | 1.1619 |
| 2026-03-31 | 1.1622 | 1.1622 |
| 2026-03-30 | 1.1622 | 1.1622 |
| 2026-03-27 | 1.1617 | 1.1617 |
| 2026-03-26 | 1.1616 | 1.1616 |
| 2026-03-25 | 1.1615 | 1.1615 |
| 2026-03-24 | 1.1614 | 1.1614 |
| 2026-03-23 | 1.1613 | 1.1613 |
| 2026-03-20 | 1.1613 | 1.1613 |
| 2026-03-19 | 1.1613 | 1.1613 |
| 2026-03-18 | 1.1612 | 1.1612 |
| 2026-03-17 | 1.1609 | 1.1609 |
| 2026-03-16 | 1.1608 | 1.1608 |
| 2026-03-13 | 1.1608 | 1.1608 |
| 2026-03-12 | 1.1605 | 1.1605 |
| 2026-03-11 | 1.1603 | 1.1603 |
| 2026-03-10 | 1.1603 | 1.1603 |
| 2026-03-09 | 1.1602 | 1.1602 |
| 2026-03-06 | 1.1603 | 1.1603 |
| 2026-03-05 | 1.1601 | 1.1601 |
| 2026-03-04 | 1.1600 | 1.1600 |
| 2026-03-03 | 1.1598 | 1.1598 |
| 2026-03-02 | 1.1596 | 1.1596 |
| 2026-02-27 | 1.1593 | 1.1593 |
| 2026-02-26 | 1.1592 | 1.1592 |
| 2026-02-25 | 1.1592 | 1.1592 |
| 2026-02-24 | 1.1592 | 1.1592 |
| 2026-02-13 | 1.1588 | 1.1588 |
| 2026-02-12 | 1.1587 | 1.1587 |
| 2026-02-11 | 1.1585 | 1.1585 |
| 2026-02-10 | 1.1585 | 1.1585 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1583 | 1.1583 |
| 2026-02-05 | 1.1581 | 1.1581 |
| 2026-02-04 | 1.1579 | 1.1579 |
| 2026-02-03 | 1.1578 | 1.1578 |
| 2026-02-02 | 1.1578 | 1.1578 |
