()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1103 | 1.4103 |
| 2026-07-01 | 1.1122 | 1.4122 |
| 2026-06-30 | 1.1112 | 1.4112 |
| 2026-06-29 | 1.1114 | 1.4114 |
| 2026-06-26 | 1.1090 | 1.4090 |
| 2026-06-25 | 1.1131 | 1.4131 |
| 2026-06-24 | 1.1129 | 1.4129 |
| 2026-06-23 | 1.1129 | 1.4129 |
| 2026-06-22 | 1.1171 | 1.4171 |
| 2026-06-18 | 1.1145 | 1.4145 |
| 2026-06-17 | 1.1154 | 1.4154 |
| 2026-06-16 | 1.1151 | 1.4151 |
| 2026-06-15 | 1.1174 | 1.4174 |
| 2026-06-12 | 1.1156 | 1.4156 |
| 2026-06-11 | 1.1126 | 1.4126 |
| 2026-06-10 | 1.1141 | 1.4141 |
| 2026-06-09 | 1.1164 | 1.4164 |
| 2026-06-08 | 1.1157 | 1.4157 |
| 2026-06-05 | 1.1192 | 1.4192 |
| 2026-06-04 | 1.1211 | 1.4211 |
| 2026-06-03 | 1.1233 | 1.4233 |
| 2026-06-02 | 1.1246 | 1.4246 |
| 2026-06-01 | 1.1246 | 1.4246 |
| 2026-05-29 | 1.1225 | 1.4225 |
| 2026-05-28 | 1.1211 | 1.4211 |
| 2026-05-27 | 1.1222 | 1.4222 |
| 2026-05-26 | 1.1233 | 1.4233 |
| 2026-05-25 | 1.1226 | 1.4226 |
| 2026-05-22 | 1.1229 | 1.4229 |
| 2026-05-21 | 1.1225 | 1.4225 |
| 2026-05-20 | 1.1261 | 1.4261 |
| 2026-05-19 | 1.1273 | 1.4273 |
| 2026-05-18 | 1.1264 | 1.4264 |
| 2026-05-15 | 1.1293 | 1.4293 |
| 2026-05-14 | 1.1305 | 1.4305 |
| 2026-05-13 | 1.1342 | 1.4342 |
| 2026-05-12 | 1.1330 | 1.4330 |
| 2026-05-11 | 1.1336 | 1.4336 |
| 2026-05-08 | 1.1322 | 1.4322 |
| 2026-05-07 | 1.1324 | 1.4324 |
| 2026-05-06 | 1.1325 | 1.4325 |
| 2026-04-30 | 1.1312 | 1.4312 |
| 2026-04-29 | 1.1320 | 1.4320 |
| 2026-04-28 | 1.1285 | 1.4285 |
| 2026-04-27 | 1.1292 | 1.4292 |
| 2026-04-24 | 1.1301 | 1.4301 |
| 2026-04-23 | 1.1303 | 1.4303 |
| 2026-04-22 | 1.1305 | 1.4305 |
| 2026-04-21 | 1.1298 | 1.4298 |
| 2026-04-20 | 1.1284 | 1.4284 |
| 2026-04-17 | 1.1269 | 1.4269 |
| 2026-04-16 | 1.1280 | 1.4280 |
| 2026-04-15 | 1.1262 | 1.4262 |
| 2026-04-14 | 1.1258 | 1.4258 |
| 2026-04-13 | 1.1241 | 1.4241 |
| 2026-04-10 | 1.1260 | 1.4260 |
| 2026-04-09 | 1.1234 | 1.4234 |
| 2026-04-08 | 1.1256 | 1.4256 |
| 2026-04-07 | 1.1205 | 1.4205 |
| 2026-04-03 | 1.1212 | 1.4212 |
| 2026-04-02 | 1.1234 | 1.4234 |
| 2026-04-01 | 1.1249 | 1.4249 |
| 2026-03-31 | 1.1216 | 1.4216 |
| 2026-03-30 | 1.1228 | 1.4228 |
| 2026-03-27 | 1.1232 | 1.4232 |
| 2026-03-26 | 1.1218 | 1.4218 |
| 2026-03-25 | 1.1238 | 1.4238 |
| 2026-03-24 | 1.1210 | 1.4210 |
| 2026-03-23 | 1.1180 | 1.4180 |
| 2026-03-20 | 1.1250 | 1.4250 |
| 2026-03-19 | 1.1265 | 1.4265 |
| 2026-03-18 | 1.1299 | 1.4299 |
| 2026-03-17 | 1.1293 | 1.4293 |
| 2026-03-16 | 1.1305 | 1.4305 |
| 2026-03-13 | 1.1315 | 1.4315 |
| 2026-03-12 | 1.1326 | 1.4326 |
| 2026-03-11 | 1.1334 | 1.4334 |
| 2026-03-10 | 1.1330 | 1.4330 |
| 2026-03-09 | 1.1306 | 1.4306 |
| 2026-03-06 | 1.1333 | 1.4333 |
| 2026-03-05 | 1.1308 | 1.4308 |
| 2026-03-04 | 1.1301 | 1.4301 |
| 2026-03-03 | 1.1316 | 1.4316 |
| 2026-03-02 | 1.1353 | 1.4353 |
| 2026-02-27 | 1.1348 | 1.4348 |
| 2026-02-26 | 1.1349 | 1.4349 |
| 2026-02-25 | 1.1365 | 1.4365 |
| 2026-02-24 | 1.1365 | 1.4365 |
| 2026-02-13 | 1.1363 | 1.4363 |
| 2026-02-12 | 1.1379 | 1.4379 |
| 2026-02-11 | 1.1377 | 1.4377 |
| 2026-02-10 | 1.1380 | 1.4380 |
| 2026-02-09 | 1.1374 | 1.4374 |
| 2026-02-06 | 1.1358 | 1.4358 |
| 2026-02-05 | 1.1359 | 1.4359 |
| 2026-02-04 | 1.1353 | 1.4353 |
| 2026-02-03 | 1.1351 | 1.4351 |
| 2026-02-02 | 1.1322 | 1.4322 |
| 2026-01-30 | 1.1376 | 1.4376 |
| 2026-01-29 | 1.1395 | 1.4395 |
| 2026-01-28 | 1.1392 | 1.4392 |
| 2026-01-27 | 1.1388 | 1.4388 |
| 2026-01-26 | 1.1388 | 1.4388 |
| 2026-01-23 | 1.1398 | 1.4398 |
| 2026-01-22 | 1.1384 | 1.4384 |
| 2026-01-21 | 1.1386 | 1.4386 |
| 2026-01-20 | 1.1382 | 1.4382 |
| 2026-01-19 | 1.1383 | 1.4383 |
| 2026-01-16 | 1.1368 | 1.4368 |
| 2026-01-15 | 1.1378 | 1.4378 |
| 2026-01-14 | 1.1383 | 1.4383 |
| 2026-01-13 | 1.1368 | 1.4368 |
| 2026-01-12 | 1.1370 | 1.4370 |
| 2026-01-09 | 1.1329 | 1.4329 |
| 2026-01-08 | 1.1298 | 1.4298 |
| 2026-01-07 | 1.1303 | 1.4303 |
| 2026-01-06 | 1.1303 | 1.4303 |
| 2026-01-05 | 1.1279 | 1.4279 |
