()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.4130 | 1.4330 |
| 2026-06-30 | 1.4198 | 1.4398 |
| 2026-06-29 | 1.4145 | 1.4345 |
| 2026-06-26 | 1.4172 | 1.4372 |
| 2026-06-25 | 1.4240 | 1.4440 |
| 2026-06-24 | 1.4206 | 1.4406 |
| 2026-06-23 | 1.4136 | 1.4336 |
| 2026-06-22 | 1.4177 | 1.4377 |
| 2026-06-18 | 1.4163 | 1.4363 |
| 2026-06-17 | 1.4131 | 1.4331 |
| 2026-06-16 | 1.4096 | 1.4296 |
| 2026-06-15 | 1.4067 | 1.4267 |
| 2026-06-12 | 1.3983 | 1.4183 |
| 2026-06-11 | 1.3977 | 1.4177 |
| 2026-06-10 | 1.3972 | 1.4172 |
| 2026-06-09 | 1.4020 | 1.4220 |
| 2026-06-08 | 1.3958 | 1.4158 |
| 2026-06-05 | 1.4045 | 1.4245 |
| 2026-06-04 | 1.4079 | 1.4279 |
| 2026-06-03 | 1.4090 | 1.4290 |
| 2026-06-02 | 1.4068 | 1.4268 |
| 2026-06-01 | 1.4041 | 1.4241 |
| 2026-05-29 | 1.4087 | 1.4287 |
| 2026-05-28 | 1.4132 | 1.4332 |
| 2026-05-27 | 1.4087 | 1.4287 |
| 2026-05-26 | 1.4106 | 1.4306 |
| 2026-05-25 | 1.4136 | 1.4336 |
| 2026-05-22 | 1.4124 | 1.4324 |
| 2026-05-21 | 1.4088 | 1.4288 |
| 2026-05-20 | 1.4168 | 1.4368 |
| 2026-05-19 | 1.4173 | 1.4373 |
| 2026-05-18 | 1.4153 | 1.4353 |
| 2026-05-15 | 1.4178 | 1.4378 |
| 2026-05-14 | 1.4211 | 1.4411 |
| 2026-05-13 | 1.4240 | 1.4440 |
| 2026-05-12 | 1.4209 | 1.4409 |
| 2026-05-11 | 1.4219 | 1.4419 |
| 2026-05-08 | 1.4196 | 1.4396 |
| 2026-05-07 | 1.4199 | 1.4399 |
| 2026-05-06 | 1.4179 | 1.4379 |
| 2026-04-30 | 1.4151 | 1.4351 |
| 2026-04-29 | 1.4153 | 1.4353 |
| 2026-04-28 | 1.4133 | 1.4333 |
| 2026-04-27 | 1.4146 | 1.4346 |
| 2026-04-24 | 1.4147 | 1.4347 |
| 2026-04-23 | 1.4169 | 1.4369 |
| 2026-04-22 | 1.4176 | 1.4376 |
| 2026-04-21 | 1.4147 | 1.4347 |
| 2026-04-20 | 1.4137 | 1.4337 |
| 2026-04-17 | 1.4136 | 1.4336 |
| 2026-04-16 | 1.4133 | 1.4333 |
| 2026-04-15 | 1.4118 | 1.4318 |
| 2026-04-14 | 1.4115 | 1.4315 |
| 2026-04-13 | 1.4097 | 1.4297 |
| 2026-04-10 | 1.4106 | 1.4306 |
| 2026-04-09 | 1.4091 | 1.4291 |
| 2026-04-08 | 1.4106 | 1.4306 |
| 2026-04-07 | 1.4023 | 1.4223 |
| 2026-04-03 | 1.4017 | 1.4217 |
| 2026-04-02 | 1.4040 | 1.4240 |
| 2026-04-01 | 1.4050 | 1.4250 |
| 2026-03-31 | 1.3995 | 1.4195 |
| 2026-03-30 | 1.4022 | 1.4222 |
| 2026-03-27 | 1.4028 | 1.4228 |
| 2026-03-26 | 1.4016 | 1.4216 |
| 2026-03-25 | 1.4046 | 1.4246 |
| 2026-03-24 | 1.4005 | 1.4205 |
| 2026-03-23 | 1.3954 | 1.4154 |
| 2026-03-20 | 1.4057 | 1.4257 |
| 2026-03-19 | 1.4085 | 1.4285 |
| 2026-03-18 | 1.4137 | 1.4337 |
| 2026-03-17 | 1.4122 | 1.4322 |
| 2026-03-16 | 1.4157 | 1.4357 |
| 2026-03-13 | 1.4171 | 1.4371 |
| 2026-03-12 | 1.4203 | 1.4403 |
| 2026-03-11 | 1.4204 | 1.4404 |
| 2026-03-10 | 1.4189 | 1.4389 |
| 2026-03-09 | 1.4158 | 1.4358 |
| 2026-03-06 | 1.4185 | 1.4385 |
| 2026-03-05 | 1.4155 | 1.4355 |
| 2026-03-04 | 1.4138 | 1.4338 |
| 2026-03-03 | 1.4165 | 1.4365 |
| 2026-03-02 | 1.4207 | 1.4407 |
| 2026-02-27 | 1.4210 | 1.4410 |
| 2026-02-26 | 1.4202 | 1.4402 |
| 2026-02-25 | 1.4204 | 1.4404 |
| 2026-02-24 | 1.4190 | 1.4390 |
| 2026-02-13 | 1.4178 | 1.4378 |
| 2026-02-12 | 1.4202 | 1.4402 |
| 2026-02-11 | 1.4187 | 1.4387 |
| 2026-02-10 | 1.4188 | 1.4388 |
| 2026-02-09 | 1.4184 | 1.4384 |
| 2026-02-06 | 1.4144 | 1.4344 |
| 2026-02-05 | 1.4141 | 1.4341 |
| 2026-02-04 | 1.4146 | 1.4346 |
| 2026-02-03 | 1.4136 | 1.4336 |
| 2026-02-02 | 1.4102 | 1.4302 |
| 2026-01-30 | 1.4161 | 1.4361 |
| 2026-01-29 | 1.4175 | 1.4375 |
| 2026-01-28 | 1.4182 | 1.4382 |
| 2026-01-27 | 1.4172 | 1.4372 |
| 2026-01-26 | 1.4170 | 1.4370 |
| 2026-01-23 | 1.4185 | 1.4385 |
| 2026-01-22 | 1.4165 | 1.4365 |
| 2026-01-21 | 1.4151 | 1.4351 |
| 2026-01-20 | 1.4137 | 1.4337 |
| 2026-01-19 | 1.4131 | 1.4331 |
| 2026-01-16 | 1.4116 | 1.4316 |
| 2026-01-15 | 1.4104 | 1.4304 |
| 2026-01-14 | 1.4094 | 1.4294 |
| 2026-01-13 | 1.4089 | 1.4289 |
| 2026-01-12 | 1.4115 | 1.4315 |
| 2026-01-09 | 1.4088 | 1.4288 |
| 2026-01-08 | 1.4062 | 1.4262 |
| 2026-01-07 | 1.4064 | 1.4264 |
| 2026-01-06 | 1.4059 | 1.4259 |
| 2026-01-05 | 1.4032 | 1.4232 |
