()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0583 | 1.0583 |
| 2026-07-02 | 1.0576 | 1.0576 |
| 2026-07-01 | 1.0620 | 1.0620 |
| 2026-06-30 | 1.0615 | 1.0615 |
| 2026-06-29 | 1.0607 | 1.0607 |
| 2026-06-26 | 1.0591 | 1.0591 |
| 2026-06-25 | 1.0637 | 1.0637 |
| 2026-06-24 | 1.0623 | 1.0623 |
| 2026-06-23 | 1.0624 | 1.0624 |
| 2026-06-22 | 1.0669 | 1.0669 |
| 2026-06-18 | 1.0632 | 1.0632 |
| 2026-06-17 | 1.0638 | 1.0638 |
| 2026-06-16 | 1.0629 | 1.0629 |
| 2026-06-15 | 1.0628 | 1.0628 |
| 2026-06-12 | 1.0588 | 1.0588 |
| 2026-06-11 | 1.0558 | 1.0558 |
| 2026-06-10 | 1.0570 | 1.0570 |
| 2026-06-09 | 1.0587 | 1.0587 |
| 2026-06-08 | 1.0565 | 1.0565 |
| 2026-06-05 | 1.0600 | 1.0600 |
| 2026-06-04 | 1.0621 | 1.0621 |
| 2026-06-03 | 1.0631 | 1.0631 |
| 2026-06-02 | 1.0625 | 1.0625 |
| 2026-06-01 | 1.0618 | 1.0618 |
| 2026-05-29 | 1.0617 | 1.0617 |
| 2026-05-28 | 1.0624 | 1.0624 |
| 2026-05-27 | 1.0629 | 1.0629 |
| 2026-05-26 | 1.0639 | 1.0639 |
| 2026-05-25 | 1.0641 | 1.0641 |
| 2026-05-22 | 1.0632 | 1.0632 |
| 2026-05-21 | 1.0617 | 1.0617 |
| 2026-05-20 | 1.0641 | 1.0641 |
| 2026-05-19 | 1.0642 | 1.0642 |
| 2026-05-18 | 1.0629 | 1.0629 |
| 2026-05-15 | 1.0625 | 1.0625 |
| 2026-05-14 | 1.0644 | 1.0644 |
| 2026-05-13 | 1.0665 | 1.0665 |
| 2026-05-12 | 1.0658 | 1.0658 |
| 2026-05-11 | 1.0658 | 1.0658 |
| 2026-05-08 | 1.0646 | 1.0646 |
| 2026-05-07 | 1.0644 | 1.0644 |
| 2026-05-06 | 1.0634 | 1.0634 |
| 2026-04-30 | 1.0622 | 1.0622 |
| 2026-04-29 | 1.0625 | 1.0625 |
| 2026-04-28 | 1.0613 | 1.0613 |
| 2026-04-27 | 1.0620 | 1.0620 |
| 2026-04-24 | 1.0621 | 1.0621 |
| 2026-04-23 | 1.0626 | 1.0626 |
| 2026-04-22 | 1.0631 | 1.0631 |
| 2026-04-21 | 1.0614 | 1.0614 |
| 2026-04-20 | 1.0607 | 1.0607 |
| 2026-04-17 | 1.0596 | 1.0596 |
| 2026-04-16 | 1.0589 | 1.0589 |
| 2026-04-15 | 1.0576 | 1.0576 |
| 2026-04-14 | 1.0576 | 1.0576 |
| 2026-04-13 | 1.0562 | 1.0562 |
| 2026-04-10 | 1.0556 | 1.0556 |
| 2026-04-09 | 1.0543 | 1.0543 |
| 2026-04-08 | 1.0546 | 1.0546 |
| 2026-04-07 | 1.0511 | 1.0511 |
| 2026-04-03 | 1.0509 | 1.0509 |
| 2026-04-02 | 1.0518 | 1.0518 |
| 2026-04-01 | 1.0526 | 1.0526 |
| 2026-03-31 | 1.0508 | 1.0508 |
| 2026-03-30 | 1.0514 | 1.0514 |
| 2026-03-27 | 1.0505 | 1.0505 |
| 2026-03-26 | 1.0498 | 1.0498 |
| 2026-03-25 | 1.0512 | 1.0512 |
| 2026-03-24 | 1.0493 | 1.0493 |
| 2026-03-23 | 1.0476 | 1.0476 |
| 2026-03-20 | 1.0523 | 1.0523 |
| 2026-03-19 | 1.0535 | 1.0535 |
| 2026-03-18 | 1.0553 | 1.0553 |
| 2026-03-17 | 1.0552 | 1.0552 |
| 2026-03-16 | 1.0565 | 1.0565 |
| 2026-03-13 | 1.0565 | 1.0565 |
| 2026-03-12 | 1.0574 | 1.0574 |
| 2026-03-11 | 1.0574 | 1.0574 |
| 2026-03-10 | 1.0569 | 1.0569 |
| 2026-03-09 | 1.0560 | 1.0560 |
| 2026-03-06 | 1.0569 | 1.0569 |
| 2026-03-05 | 1.0561 | 1.0561 |
| 2026-03-04 | 1.0556 | 1.0556 |
| 2026-03-03 | 1.0566 | 1.0566 |
| 2026-03-02 | 1.0582 | 1.0582 |
| 2026-02-27 | 1.0567 | 1.0567 |
| 2026-02-26 | 1.0560 | 1.0560 |
| 2026-02-25 | 1.0567 | 1.0567 |
| 2026-02-24 | 1.0556 | 1.0556 |
| 2026-02-13 | 1.0538 | 1.0538 |
| 2026-02-12 | 1.0556 | 1.0556 |
| 2026-02-11 | 1.0552 | 1.0552 |
| 2026-02-10 | 1.0546 | 1.0546 |
| 2026-02-09 | 1.0545 | 1.0545 |
| 2026-02-06 | 1.0520 | 1.0520 |
| 2026-02-05 | 1.0521 | 1.0521 |
| 2026-02-04 | 1.0532 | 1.0532 |
| 2026-02-03 | 1.0520 | 1.0520 |
| 2026-02-02 | 1.0500 | 1.0500 |
| 2026-01-30 | 1.0539 | 1.0539 |
| 2026-01-29 | 1.0562 | 1.0562 |
| 2026-01-28 | 1.0554 | 1.0554 |
| 2026-01-27 | 1.0545 | 1.0545 |
| 2026-01-26 | 1.0543 | 1.0543 |
| 2026-01-23 | 1.0541 | 1.0541 |
| 2026-01-22 | 1.0530 | 1.0530 |
| 2026-01-21 | 1.0523 | 1.0523 |
| 2026-01-20 | 1.0515 | 1.0515 |
| 2026-01-19 | 1.0514 | 1.0514 |
| 2026-01-16 | 1.0505 | 1.0505 |
| 2026-01-15 | 1.0512 | 1.0512 |
| 2026-01-14 | 1.0513 | 1.0513 |
| 2026-01-13 | 1.0515 | 1.0515 |
| 2026-01-12 | 1.0520 | 1.0520 |
| 2026-01-09 | 1.0501 | 1.0501 |
| 2026-01-08 | 1.0483 | 1.0483 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0490 | 1.0490 |
