()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.5424 | 1.5424 |
| 2026-07-07 | 1.5500 | 1.5500 |
| 2026-07-06 | 1.5568 | 1.5568 |
| 2026-07-03 | 1.5570 | 1.5570 |
| 2026-07-02 | 1.5517 | 1.5517 |
| 2026-07-01 | 1.5663 | 1.5663 |
| 2026-06-30 | 1.5732 | 1.5732 |
| 2026-06-29 | 1.5633 | 1.5633 |
| 2026-06-26 | 1.5591 | 1.5591 |
| 2026-06-25 | 1.5738 | 1.5738 |
| 2026-06-24 | 1.5652 | 1.5652 |
| 2026-06-23 | 1.5561 | 1.5561 |
| 2026-06-22 | 1.5710 | 1.5710 |
| 2026-06-18 | 1.5575 | 1.5575 |
| 2026-06-17 | 1.5551 | 1.5551 |
| 2026-06-16 | 1.5447 | 1.5447 |
| 2026-06-15 | 1.5417 | 1.5417 |
| 2026-06-12 | 1.5220 | 1.5220 |
| 2026-06-11 | 1.5178 | 1.5178 |
| 2026-06-10 | 1.5181 | 1.5181 |
| 2026-06-09 | 1.5253 | 1.5253 |
| 2026-06-08 | 1.5128 | 1.5128 |
| 2026-06-05 | 1.5251 | 1.5251 |
| 2026-06-04 | 1.5368 | 1.5368 |
| 2026-06-03 | 1.5373 | 1.5373 |
| 2026-06-02 | 1.5308 | 1.5308 |
| 2026-06-01 | 1.5206 | 1.5206 |
| 2026-05-29 | 1.5284 | 1.5284 |
| 2026-05-28 | 1.5355 | 1.5355 |
| 2026-05-27 | 1.5311 | 1.5311 |
| 2026-05-26 | 1.5390 | 1.5390 |
| 2026-05-25 | 1.5389 | 1.5389 |
| 2026-05-22 | 1.5336 | 1.5336 |
| 2026-05-21 | 1.5259 | 1.5259 |
| 2026-05-20 | 1.5363 | 1.5363 |
| 2026-05-19 | 1.5331 | 1.5331 |
| 2026-05-18 | 1.5302 | 1.5302 |
| 2026-05-15 | 1.5346 | 1.5346 |
| 2026-05-14 | 1.5402 | 1.5402 |
| 2026-05-13 | 1.5511 | 1.5511 |
| 2026-05-12 | 1.5442 | 1.5442 |
| 2026-05-11 | 1.5419 | 1.5419 |
| 2026-05-08 | 1.5368 | 1.5368 |
| 2026-05-07 | 1.5381 | 1.5381 |
| 2026-05-06 | 1.5325 | 1.5325 |
| 2026-04-30 | 1.5238 | 1.5238 |
| 2026-04-29 | 1.5280 | 1.5280 |
| 2026-04-28 | 1.5194 | 1.5194 |
| 2026-04-27 | 1.5182 | 1.5182 |
| 2026-04-24 | 1.5218 | 1.5218 |
| 2026-04-23 | 1.5250 | 1.5250 |
| 2026-04-22 | 1.5293 | 1.5293 |
| 2026-04-21 | 1.5249 | 1.5249 |
| 2026-04-20 | 1.5218 | 1.5218 |
| 2026-04-17 | 1.5199 | 1.5199 |
| 2026-04-16 | 1.5197 | 1.5197 |
| 2026-04-15 | 1.5159 | 1.5159 |
| 2026-04-14 | 1.5151 | 1.5151 |
| 2026-04-13 | 1.5104 | 1.5104 |
| 2026-04-10 | 1.5112 | 1.5112 |
| 2026-04-09 | 1.5059 | 1.5059 |
| 2026-04-08 | 1.5086 | 1.5086 |
| 2026-04-07 | 1.4942 | 1.4942 |
| 2026-04-03 | 1.4972 | 1.4972 |
| 2026-04-02 | 1.5013 | 1.5013 |
| 2026-04-01 | 1.5030 | 1.5030 |
| 2026-03-31 | 1.4979 | 1.4979 |
| 2026-03-30 | 1.5049 | 1.5049 |
| 2026-03-27 | 1.5078 | 1.5078 |
| 2026-03-26 | 1.5090 | 1.5090 |
| 2026-03-25 | 1.5107 | 1.5107 |
| 2026-03-24 | 1.5046 | 1.5046 |
| 2026-03-23 | 1.4982 | 1.4982 |
| 2026-03-20 | 1.5097 | 1.5097 |
| 2026-03-19 | 1.5102 | 1.5102 |
| 2026-03-18 | 1.5158 | 1.5158 |
| 2026-03-17 | 1.5154 | 1.5154 |
| 2026-03-16 | 1.5183 | 1.5183 |
| 2026-03-13 | 1.5223 | 1.5223 |
| 2026-03-12 | 1.5262 | 1.5262 |
| 2026-03-11 | 1.5255 | 1.5255 |
| 2026-03-10 | 1.5238 | 1.5238 |
| 2026-03-09 | 1.5176 | 1.5176 |
| 2026-03-06 | 1.5214 | 1.5214 |
| 2026-03-05 | 1.5195 | 1.5195 |
| 2026-03-04 | 1.5164 | 1.5164 |
| 2026-03-03 | 1.5205 | 1.5205 |
| 2026-03-02 | 1.5248 | 1.5248 |
| 2026-02-27 | 1.5199 | 1.5199 |
| 2026-02-26 | 1.5176 | 1.5176 |
| 2026-02-25 | 1.5157 | 1.5157 |
| 2026-02-24 | 1.5146 | 1.5146 |
| 2026-02-13 | 1.5093 | 1.5093 |
| 2026-02-12 | 1.5162 | 1.5162 |
| 2026-02-11 | 1.5151 | 1.5151 |
| 2026-02-10 | 1.5147 | 1.5147 |
| 2026-02-09 | 1.5146 | 1.5146 |
| 2026-02-06 | 1.5107 | 1.5107 |
| 2026-02-05 | 1.5119 | 1.5119 |
| 2026-02-04 | 1.5127 | 1.5127 |
| 2026-02-03 | 1.5077 | 1.5077 |
| 2026-02-02 | 1.5056 | 1.5056 |
| 2026-01-30 | 1.5119 | 1.5119 |
| 2026-01-29 | 1.5140 | 1.5140 |
| 2026-01-28 | 1.5111 | 1.5111 |
| 2026-01-27 | 1.5135 | 1.5135 |
| 2026-01-26 | 1.5188 | 1.5188 |
| 2026-01-23 | 1.5198 | 1.5198 |
| 2026-01-22 | 1.5199 | 1.5199 |
| 2026-01-21 | 1.5210 | 1.5210 |
| 2026-01-20 | 1.5246 | 1.5246 |
| 2026-01-19 | 1.5206 | 1.5206 |
| 2026-01-16 | 1.5166 | 1.5166 |
| 2026-01-15 | 1.5192 | 1.5192 |
| 2026-01-14 | 1.5202 | 1.5202 |
| 2026-01-13 | 1.5225 | 1.5225 |
| 2026-01-12 | 1.5239 | 1.5239 |
