()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1472 | 1.1472 |
| 2026-07-10 | 1.2173 | 1.2173 |
| 2026-07-09 | 1.2782 | 1.2782 |
| 2026-07-08 | 1.2022 | 1.2022 |
| 2026-07-07 | 1.2221 | 1.2221 |
| 2026-07-06 | 1.2406 | 1.2406 |
| 2026-07-03 | 1.2775 | 1.2775 |
| 2026-07-02 | 1.2758 | 1.2758 |
| 2026-07-01 | 1.3664 | 1.3664 |
| 2026-06-30 | 1.3955 | 1.3955 |
| 2026-06-29 | 1.3566 | 1.3566 |
| 2026-06-26 | 1.3361 | 1.3361 |
| 2026-06-25 | 1.3895 | 1.3895 |
| 2026-06-24 | 1.3560 | 1.3560 |
| 2026-06-23 | 1.3106 | 1.3106 |
| 2026-06-22 | 1.3499 | 1.3499 |
| 2026-06-18 | 1.3105 | 1.3105 |
| 2026-06-17 | 1.2736 | 1.2736 |
| 2026-06-16 | 1.2537 | 1.2537 |
| 2026-06-15 | 1.2297 | 1.2297 |
| 2026-06-12 | 1.1668 | 1.1668 |
| 2026-06-11 | 1.1741 | 1.1741 |
| 2026-06-10 | 1.1778 | 1.1778 |
| 2026-06-09 | 1.1998 | 1.1998 |
| 2026-06-08 | 1.1634 | 1.1634 |
| 2026-06-05 | 1.1987 | 1.1987 |
| 2026-06-04 | 1.2262 | 1.2262 |
| 2026-06-03 | 1.2449 | 1.2449 |
| 2026-06-02 | 1.2516 | 1.2516 |
| 2026-06-01 | 1.2723 | 1.2723 |
| 2026-05-29 | 1.2876 | 1.2876 |
| 2026-05-28 | 1.2836 | 1.2836 |
| 2026-05-27 | 1.3174 | 1.3174 |
| 2026-05-26 | 1.3126 | 1.3126 |
| 2026-05-25 | 1.3338 | 1.3338 |
| 2026-05-22 | 1.3438 | 1.3438 |
| 2026-05-21 | 1.3434 | 1.3434 |
| 2026-05-20 | 1.3414 | 1.3414 |
| 2026-05-19 | 1.3251 | 1.3251 |
| 2026-05-18 | 1.3354 | 1.3354 |
| 2026-05-15 | 1.3529 | 1.3529 |
| 2026-05-14 | 1.3492 | 1.3492 |
| 2026-05-13 | 1.3796 | 1.3796 |
| 2026-05-12 | 1.4060 | 1.4060 |
| 2026-05-11 | 1.4125 | 1.4125 |
| 2026-05-08 | 1.4021 | 1.4021 |
| 2026-05-07 | 1.4205 | 1.4205 |
| 2026-05-06 | 1.4109 | 1.4109 |
| 2026-04-30 | 1.4250 | 1.4250 |
| 2026-04-29 | 1.4236 | 1.4236 |
| 2026-04-28 | 1.4287 | 1.4287 |
| 2026-04-27 | 1.4063 | 1.4063 |
| 2026-04-24 | 1.4136 | 1.4136 |
| 2026-04-23 | 1.4009 | 1.4009 |
| 2026-04-22 | 1.4522 | 1.4522 |
| 2026-04-21 | 1.4421 | 1.4421 |
| 2026-04-20 | 1.4488 | 1.4488 |
| 2026-04-17 | 1.4545 | 1.4545 |
| 2026-04-16 | 1.4809 | 1.4809 |
| 2026-04-15 | 1.4798 | 1.4798 |
| 2026-04-14 | 1.4522 | 1.4522 |
| 2026-04-13 | 1.4296 | 1.4296 |
| 2026-04-10 | 1.4482 | 1.4482 |
| 2026-04-09 | 1.4210 | 1.4210 |
| 2026-04-08 | 1.4235 | 1.4235 |
| 2026-04-07 | 1.4388 | 1.4388 |
| 2026-04-03 | 1.4328 | 1.4328 |
| 2026-04-02 | 1.4398 | 1.4398 |
| 2026-04-01 | 1.4468 | 1.4468 |
| 2026-03-31 | 1.3761 | 1.3761 |
| 2026-03-30 | 1.3679 | 1.3679 |
| 2026-03-27 | 1.3535 | 1.3535 |
| 2026-03-26 | 1.2934 | 1.2934 |
| 2026-03-25 | 1.3095 | 1.3095 |
| 2026-03-24 | 1.3008 | 1.3008 |
| 2026-03-23 | 1.2434 | 1.2434 |
| 2026-03-20 | 1.2952 | 1.2952 |
| 2026-03-19 | 1.3249 | 1.3249 |
| 2026-03-18 | 1.3657 | 1.3657 |
| 2026-03-17 | 1.3534 | 1.3534 |
| 2026-03-16 | 1.3633 | 1.3633 |
| 2026-03-13 | 1.3523 | 1.3523 |
| 2026-03-12 | 1.3453 | 1.3453 |
| 2026-03-11 | 1.3620 | 1.3620 |
| 2026-03-10 | 1.3692 | 1.3692 |
| 2026-03-09 | 1.3286 | 1.3286 |
| 2026-03-06 | 1.3469 | 1.3469 |
| 2026-03-05 | 1.3166 | 1.3166 |
| 2026-03-04 | 1.2983 | 1.2983 |
| 2026-03-03 | 1.3161 | 1.3161 |
| 2026-03-02 | 1.3730 | 1.3730 |
| 2026-02-27 | 1.4004 | 1.4004 |
| 2026-02-26 | 1.3745 | 1.3745 |
| 2026-02-25 | 1.3988 | 1.3988 |
| 2026-02-24 | 1.3947 | 1.3947 |
| 2026-02-13 | 1.3950 | 1.3950 |
| 2026-02-12 | 1.4213 | 1.4213 |
| 2026-02-11 | 1.4231 | 1.4231 |
| 2026-02-10 | 1.4210 | 1.4210 |
| 2026-02-09 | 1.4077 | 1.4077 |
| 2026-02-06 | 1.3982 | 1.3982 |
| 2026-02-05 | 1.3975 | 1.3975 |
| 2026-02-04 | 1.3945 | 1.3945 |
| 2026-02-03 | 1.3882 | 1.3882 |
| 2026-02-02 | 1.3633 | 1.3633 |
| 2026-01-30 | 1.4240 | 1.4240 |
| 2026-01-29 | 1.4416 | 1.4416 |
| 2026-01-28 | 1.4575 | 1.4575 |
| 2026-01-27 | 1.5019 | 1.5019 |
| 2026-01-26 | 1.5148 | 1.5148 |
| 2026-01-23 | 1.5263 | 1.5263 |
| 2026-01-22 | 1.4961 | 1.4961 |
| 2026-01-21 | 1.5073 | 1.5073 |
| 2026-01-20 | 1.4916 | 1.4916 |
| 2026-01-19 | 1.5137 | 1.5137 |
| 2026-01-16 | 1.5259 | 1.5259 |
