()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0616 | 1.0616 |
| 2026-07-09 | 1.0477 | 1.0477 |
| 2026-07-08 | 1.0459 | 1.0459 |
| 2026-07-07 | 1.0890 | 1.0890 |
| 2026-07-06 | 1.1371 | 1.1371 |
| 2026-07-03 | 1.1468 | 1.1468 |
| 2026-07-02 | 1.0956 | 1.0956 |
| 2026-07-01 | 1.1173 | 1.1173 |
| 2026-06-30 | 1.0973 | 1.0973 |
| 2026-06-29 | 1.0536 | 1.0536 |
| 2026-06-26 | 1.0496 | 1.0496 |
| 2026-06-25 | 1.0793 | 1.0793 |
| 2026-06-24 | 1.1029 | 1.1029 |
| 2026-06-23 | 1.1118 | 1.1118 |
| 2026-06-22 | 1.1550 | 1.1550 |
| 2026-06-18 | 1.1519 | 1.1519 |
| 2026-06-17 | 1.1199 | 1.1199 |
| 2026-06-16 | 1.1063 | 1.1063 |
| 2026-06-15 | 1.1105 | 1.1105 |
| 2026-06-12 | 1.1064 | 1.1064 |
| 2026-06-11 | 1.0673 | 1.0673 |
| 2026-06-10 | 1.0590 | 1.0590 |
| 2026-06-09 | 1.1007 | 1.1007 |
| 2026-06-08 | 1.0916 | 1.0916 |
| 2026-06-05 | 1.1518 | 1.1518 |
| 2026-06-04 | 1.1527 | 1.1527 |
| 2026-06-03 | 1.1365 | 1.1365 |
| 2026-06-02 | 1.1409 | 1.1409 |
| 2026-06-01 | 1.1626 | 1.1626 |
| 2026-05-29 | 1.1716 | 1.1716 |
| 2026-05-28 | 1.2441 | 1.2441 |
| 2026-05-27 | 1.2341 | 1.2341 |
| 2026-05-26 | 1.2608 | 1.2608 |
| 2026-05-25 | 1.2959 | 1.2959 |
| 2026-05-22 | 1.2923 | 1.2923 |
| 2026-05-21 | 1.2784 | 1.2784 |
| 2026-05-20 | 1.3057 | 1.3057 |
| 2026-05-19 | 1.3191 | 1.3191 |
| 2026-05-18 | 1.3134 | 1.3134 |
| 2026-05-15 | 1.3112 | 1.3112 |
| 2026-05-14 | 1.3252 | 1.3252 |
| 2026-05-13 | 1.3797 | 1.3797 |
| 2026-05-12 | 1.3533 | 1.3533 |
| 2026-05-11 | 1.3890 | 1.3890 |
| 2026-05-08 | 1.3875 | 1.3875 |
| 2026-05-07 | 1.3611 | 1.3611 |
| 2026-05-06 | 1.3452 | 1.3452 |
| 2026-04-30 | 1.3263 | 1.3263 |
| 2026-04-29 | 1.3200 | 1.3200 |
| 2026-04-28 | 1.3146 | 1.3146 |
| 2026-04-27 | 1.3449 | 1.3449 |
| 2026-04-24 | 1.3553 | 1.3553 |
| 2026-04-23 | 1.3868 | 1.3868 |
| 2026-04-22 | 1.4074 | 1.4074 |
| 2026-04-21 | 1.4064 | 1.4064 |
| 2026-04-20 | 1.4200 | 1.4200 |
| 2026-04-17 | 1.3995 | 1.3995 |
| 2026-04-16 | 1.3857 | 1.3857 |
| 2026-04-15 | 1.3511 | 1.3511 |
| 2026-04-14 | 1.3640 | 1.3640 |
| 2026-04-13 | 1.3277 | 1.3277 |
| 2026-04-10 | 1.3251 | 1.3251 |
| 2026-04-09 | 1.3098 | 1.3098 |
| 2026-04-08 | 1.3385 | 1.3385 |
| 2026-04-07 | 1.2763 | 1.2763 |
| 2026-04-03 | 1.2697 | 1.2697 |
| 2026-04-02 | 1.2979 | 1.2979 |
| 2026-04-01 | 1.3317 | 1.3317 |
| 2026-03-31 | 1.3250 | 1.3250 |
| 2026-03-30 | 1.3209 | 1.3209 |
| 2026-03-27 | 1.3202 | 1.3202 |
| 2026-03-26 | 1.3198 | 1.3198 |
| 2026-03-25 | 1.3556 | 1.3556 |
| 2026-03-24 | 1.3456 | 1.3456 |
| 2026-03-23 | 1.3238 | 1.3238 |
| 2026-03-20 | 1.4138 | 1.4138 |
| 2026-03-19 | 1.4552 | 1.4552 |
| 2026-03-18 | 1.4806 | 1.4806 |
| 2026-03-17 | 1.4686 | 1.4686 |
| 2026-03-16 | 1.5065 | 1.5065 |
| 2026-03-13 | 1.5084 | 1.5084 |
| 2026-03-12 | 1.5441 | 1.5441 |
| 2026-03-11 | 1.5729 | 1.5729 |
| 2026-03-10 | 1.5818 | 1.5818 |
| 2026-03-09 | 1.5838 | 1.5838 |
| 2026-03-06 | 1.6177 | 1.6177 |
| 2026-03-05 | 1.5750 | 1.5750 |
| 2026-03-04 | 1.5739 | 1.5739 |
| 2026-03-03 | 1.5453 | 1.5453 |
| 2026-03-02 | 1.6411 | 1.6411 |
| 2026-02-27 | 1.6082 | 1.6082 |
| 2026-02-26 | 1.6109 | 1.6109 |
| 2026-02-25 | 1.5826 | 1.5826 |
| 2026-02-24 | 1.5778 | 1.5778 |
| 2026-02-13 | 1.5650 | 1.5650 |
| 2026-02-12 | 1.5735 | 1.5735 |
| 2026-02-11 | 1.5874 | 1.5874 |
| 2026-02-10 | 1.5872 | 1.5872 |
| 2026-02-09 | 1.5779 | 1.5779 |
| 2026-02-06 | 1.5556 | 1.5556 |
| 2026-02-05 | 1.5645 | 1.5645 |
| 2026-02-04 | 1.5806 | 1.5806 |
| 2026-02-03 | 1.6001 | 1.6001 |
| 2026-02-02 | 1.5475 | 1.5475 |
| 2026-01-30 | 1.5862 | 1.5862 |
| 2026-01-29 | 1.5753 | 1.5753 |
| 2026-01-28 | 1.5986 | 1.5986 |
| 2026-01-27 | 1.6221 | 1.6221 |
| 2026-01-26 | 1.6114 | 1.6114 |
| 2026-01-23 | 1.6759 | 1.6759 |
| 2026-01-22 | 1.6360 | 1.6360 |
| 2026-01-21 | 1.6286 | 1.6286 |
| 2026-01-20 | 1.6196 | 1.6196 |
| 2026-01-19 | 1.6628 | 1.6628 |
| 2026-01-16 | 1.6841 | 1.6841 |
| 2026-01-15 | 1.7050 | 1.7050 |
| 2026-01-14 | 1.7344 | 1.7344 |
| 2026-01-13 | 1.6974 | 1.6974 |
