()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.8908 | 0.8908 |
| 2026-06-30 | 0.8996 | 0.8996 |
| 2026-06-29 | 0.8794 | 0.8794 |
| 2026-06-26 | 0.9013 | 0.9013 |
| 2026-06-25 | 0.9475 | 0.9475 |
| 2026-06-24 | 0.9735 | 0.9735 |
| 2026-06-23 | 0.9658 | 0.9658 |
| 2026-06-22 | 0.9960 | 0.9960 |
| 2026-06-18 | 0.9998 | 0.9998 |
| 2026-06-17 | 1.0075 | 1.0075 |
| 2026-06-16 | 1.0035 | 1.0035 |
| 2026-06-15 | 0.9579 | 0.9579 |
| 2026-06-12 | 0.9244 | 0.9244 |
| 2026-06-11 | 0.8998 | 0.8998 |
| 2026-06-10 | 0.9210 | 0.9210 |
| 2026-06-09 | 0.9509 | 0.9509 |
| 2026-06-08 | 0.9243 | 0.9243 |
| 2026-06-05 | 0.9657 | 0.9657 |
| 2026-06-04 | 0.9645 | 0.9645 |
| 2026-06-03 | 0.9883 | 0.9883 |
| 2026-06-02 | 1.0001 | 1.0001 |
| 2026-06-01 | 1.0020 | 1.0020 |
| 2026-05-29 | 1.0197 | 1.0197 |
| 2026-05-28 | 1.0420 | 1.0420 |
| 2026-05-27 | 1.0201 | 1.0201 |
| 2026-05-26 | 1.0488 | 1.0488 |
| 2026-05-25 | 1.0717 | 1.0717 |
| 2026-05-22 | 1.1034 | 1.1034 |
| 2026-05-21 | 1.0739 | 1.0739 |
| 2026-05-20 | 1.1384 | 1.1384 |
| 2026-05-19 | 1.1424 | 1.1424 |
| 2026-05-18 | 1.1407 | 1.1407 |
| 2026-05-15 | 1.1356 | 1.1356 |
| 2026-05-14 | 1.1615 | 1.1615 |
| 2026-05-13 | 1.2024 | 1.2024 |
| 2026-05-12 | 1.2001 | 1.2001 |
| 2026-05-11 | 1.2021 | 1.2021 |
| 2026-05-08 | 1.1811 | 1.1811 |
| 2026-05-07 | 1.1972 | 1.1972 |
| 2026-05-06 | 1.1890 | 1.1890 |
| 2026-04-30 | 1.1587 | 1.1587 |
| 2026-04-29 | 1.1385 | 1.1385 |
| 2026-04-28 | 1.0995 | 1.0995 |
| 2026-04-27 | 1.1317 | 1.1317 |
| 2026-04-24 | 1.1202 | 1.1202 |
| 2026-04-23 | 1.1157 | 1.1157 |
| 2026-04-22 | 1.1392 | 1.1392 |
| 2026-04-21 | 1.1399 | 1.1399 |
| 2026-04-20 | 1.1381 | 1.1381 |
| 2026-04-17 | 1.1423 | 1.1423 |
| 2026-04-16 | 1.0665 | 1.0665 |
| 2026-04-15 | 1.0421 | 1.0421 |
| 2026-04-14 | 1.0471 | 1.0471 |
| 2026-04-13 | 1.0302 | 1.0302 |
| 2026-04-10 | 1.0255 | 1.0255 |
| 2026-04-09 | 1.0005 | 1.0005 |
| 2026-04-08 | 1.0108 | 1.0108 |
| 2026-04-07 | 0.9631 | 0.9631 |
| 2026-04-03 | 0.9476 | 0.9476 |
| 2026-04-02 | 0.9646 | 0.9646 |
| 2026-04-01 | 0.9852 | 0.9852 |
| 2026-03-31 | 0.9660 | 0.9660 |
| 2026-03-30 | 0.9980 | 0.9980 |
| 2026-03-27 | 1.0015 | 1.0015 |
| 2026-03-26 | 0.9699 | 0.9699 |
| 2026-03-25 | 0.9678 | 0.9678 |
| 2026-03-24 | 0.9482 | 0.9482 |
| 2026-03-23 | 0.9237 | 0.9237 |
| 2026-03-20 | 0.9830 | 0.9830 |
| 2026-03-19 | 0.9981 | 0.9981 |
| 2026-03-18 | 1.0390 | 1.0390 |
| 2026-03-17 | 1.0313 | 1.0313 |
| 2026-03-16 | 1.0749 | 1.0749 |
| 2026-03-13 | 1.0596 | 1.0596 |
| 2026-03-12 | 1.0859 | 1.0859 |
| 2026-03-11 | 1.1092 | 1.1092 |
| 2026-03-10 | 1.0923 | 1.0923 |
| 2026-03-09 | 1.0658 | 1.0658 |
| 2026-03-06 | 1.1037 | 1.1037 |
| 2026-03-05 | 1.0913 | 1.0913 |
| 2026-03-04 | 1.0753 | 1.0753 |
| 2026-03-03 | 1.0843 | 1.0843 |
| 2026-03-02 | 1.1488 | 1.1488 |
| 2026-02-27 | 1.1486 | 1.1486 |
| 2026-02-26 | 1.1625 | 1.1625 |
| 2026-02-25 | 1.1560 | 1.1560 |
| 2026-02-24 | 1.1145 | 1.1145 |
| 2026-02-13 | 1.1088 | 1.1088 |
| 2026-02-12 | 1.1160 | 1.1160 |
| 2026-02-11 | 1.1230 | 1.1230 |
| 2026-02-10 | 1.1222 | 1.1222 |
| 2026-02-09 | 1.1510 | 1.1510 |
| 2026-02-06 | 1.1210 | 1.1210 |
| 2026-02-05 | 1.1078 | 1.1078 |
| 2026-02-04 | 1.1253 | 1.1253 |
| 2026-02-03 | 1.1251 | 1.1251 |
| 2026-02-02 | 1.0561 | 1.0561 |
| 2026-01-30 | 1.0903 | 1.0903 |
| 2026-01-29 | 1.0855 | 1.0855 |
| 2026-01-28 | 1.1175 | 1.1175 |
| 2026-01-27 | 1.1458 | 1.1458 |
| 2026-01-26 | 1.1505 | 1.1505 |
| 2026-01-23 | 1.1859 | 1.1859 |
| 2026-01-22 | 1.1033 | 1.1033 |
| 2026-01-21 | 1.1072 | 1.1072 |
| 2026-01-20 | 1.0824 | 1.0824 |
| 2026-01-19 | 1.1259 | 1.1259 |
| 2026-01-16 | 1.1215 | 1.1215 |
| 2026-01-15 | 1.1358 | 1.1358 |
| 2026-01-14 | 1.0889 | 1.0889 |
| 2026-01-13 | 1.0612 | 1.0612 |
| 2026-01-12 | 1.0703 | 1.0703 |
| 2026-01-09 | 1.0320 | 1.0320 |
| 2026-01-08 | 1.0323 | 1.0323 |
| 2026-01-07 | 1.0320 | 1.0320 |
| 2026-01-06 | 1.0294 | 1.0294 |
| 2026-01-05 | 1.0014 | 1.0014 |
