()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.5840 | 1.5840 |
| 2026-06-30 | 1.6170 | 1.6170 |
| 2026-06-29 | 1.5934 | 1.5934 |
| 2026-06-26 | 1.5930 | 1.5930 |
| 2026-06-25 | 1.6464 | 1.6464 |
| 2026-06-24 | 1.6356 | 1.6356 |
| 2026-06-23 | 1.6381 | 1.6381 |
| 2026-06-22 | 1.6659 | 1.6659 |
| 2026-06-18 | 1.6190 | 1.6190 |
| 2026-06-17 | 1.6313 | 1.6313 |
| 2026-06-16 | 1.6341 | 1.6341 |
| 2026-06-15 | 1.5971 | 1.5971 |
| 2026-06-12 | 1.5779 | 1.5779 |
| 2026-06-11 | 1.5736 | 1.5736 |
| 2026-06-10 | 1.5740 | 1.5740 |
| 2026-06-09 | 1.6141 | 1.6141 |
| 2026-06-08 | 1.5617 | 1.5617 |
| 2026-06-05 | 1.6158 | 1.6158 |
| 2026-06-04 | 1.6562 | 1.6562 |
| 2026-06-03 | 1.6730 | 1.6730 |
| 2026-06-02 | 1.6698 | 1.6698 |
| 2026-06-01 | 1.6755 | 1.6755 |
| 2026-05-29 | 1.7022 | 1.7022 |
| 2026-05-28 | 1.7232 | 1.7232 |
| 2026-05-27 | 1.7182 | 1.7182 |
| 2026-05-26 | 1.7549 | 1.7549 |
| 2026-05-25 | 1.7723 | 1.7723 |
| 2026-05-22 | 1.7509 | 1.7509 |
| 2026-05-21 | 1.7142 | 1.7142 |
| 2026-05-20 | 1.7703 | 1.7703 |
| 2026-05-19 | 1.7820 | 1.7820 |
| 2026-05-18 | 1.7687 | 1.7687 |
| 2026-05-15 | 1.7443 | 1.7443 |
| 2026-05-14 | 1.7668 | 1.7668 |
| 2026-05-13 | 1.8184 | 1.8184 |
| 2026-05-12 | 1.7900 | 1.7900 |
| 2026-05-11 | 1.8039 | 1.8039 |
| 2026-05-08 | 1.7949 | 1.7949 |
| 2026-05-07 | 1.7926 | 1.7926 |
| 2026-05-06 | 1.7733 | 1.7733 |
| 2026-04-30 | 1.7434 | 1.7434 |
| 2026-04-29 | 1.7476 | 1.7476 |
| 2026-04-28 | 1.7267 | 1.7267 |
| 2026-04-27 | 1.7738 | 1.7738 |
| 2026-04-24 | 1.7728 | 1.7728 |
| 2026-04-23 | 1.7817 | 1.7817 |
| 2026-04-22 | 1.8004 | 1.8004 |
| 2026-04-21 | 1.7520 | 1.7520 |
| 2026-04-20 | 1.7584 | 1.7584 |
| 2026-04-17 | 1.7228 | 1.7228 |
| 2026-04-16 | 1.6796 | 1.6796 |
| 2026-04-15 | 1.6648 | 1.6648 |
| 2026-04-14 | 1.6856 | 1.6856 |
| 2026-04-13 | 1.6697 | 1.6697 |
| 2026-04-10 | 1.6561 | 1.6561 |
| 2026-04-09 | 1.6419 | 1.6419 |
| 2026-04-08 | 1.6427 | 1.6427 |
| 2026-04-07 | 1.6049 | 1.6049 |
| 2026-04-03 | 1.6078 | 1.6078 |
| 2026-04-02 | 1.6258 | 1.6258 |
| 2026-04-01 | 1.6509 | 1.6509 |
| 2026-03-31 | 1.6513 | 1.6513 |
| 2026-03-30 | 1.6938 | 1.6938 |
| 2026-03-27 | 1.6721 | 1.6721 |
| 2026-03-26 | 1.6816 | 1.6816 |
| 2026-03-25 | 1.7299 | 1.7299 |
| 2026-03-24 | 1.7078 | 1.7078 |
| 2026-03-23 | 1.6853 | 1.6853 |
| 2026-03-20 | 1.7185 | 1.7185 |
| 2026-03-19 | 1.7160 | 1.7160 |
| 2026-03-18 | 1.7479 | 1.7479 |
| 2026-03-17 | 1.7456 | 1.7456 |
| 2026-03-16 | 1.7906 | 1.7906 |
| 2026-03-13 | 1.8259 | 1.8259 |
| 2026-03-12 | 1.8057 | 1.8057 |
| 2026-03-11 | 1.7416 | 1.7416 |
| 2026-03-10 | 1.7009 | 1.7009 |
| 2026-03-09 | 1.6632 | 1.6632 |
| 2026-03-06 | 1.6632 | 1.6632 |
| 2026-03-05 | 1.6785 | 1.6785 |
| 2026-03-04 | 1.6604 | 1.6604 |
| 2026-03-03 | 1.6450 | 1.6450 |
| 2026-03-02 | 1.6866 | 1.6866 |
| 2026-02-27 | 1.6909 | 1.6909 |
| 2026-02-26 | 1.6823 | 1.6823 |
| 2026-02-25 | 1.6218 | 1.6218 |
| 2026-02-24 | 1.6152 | 1.6152 |
| 2026-02-13 | 1.5601 | 1.5601 |
| 2026-02-12 | 1.5964 | 1.5964 |
| 2026-02-11 | 1.5930 | 1.5930 |
| 2026-02-10 | 1.5873 | 1.5873 |
| 2026-02-09 | 1.5836 | 1.5836 |
| 2026-02-06 | 1.5479 | 1.5479 |
| 2026-02-05 | 1.5296 | 1.5296 |
| 2026-02-04 | 1.5828 | 1.5828 |
| 2026-02-03 | 1.5735 | 1.5735 |
| 2026-02-02 | 1.5278 | 1.5278 |
| 2026-01-30 | 1.5644 | 1.5644 |
| 2026-01-29 | 1.5717 | 1.5717 |
| 2026-01-28 | 1.6120 | 1.6120 |
| 2026-01-27 | 1.6104 | 1.6104 |
| 2026-01-26 | 1.5911 | 1.5911 |
| 2026-01-23 | 1.5903 | 1.5903 |
| 2026-01-22 | 1.5447 | 1.5447 |
| 2026-01-21 | 1.5370 | 1.5370 |
| 2026-01-20 | 1.5272 | 1.5272 |
| 2026-01-19 | 1.5463 | 1.5463 |
| 2026-01-16 | 1.5113 | 1.5113 |
| 2026-01-15 | 1.5181 | 1.5181 |
| 2026-01-14 | 1.5129 | 1.5129 |
| 2026-01-13 | 1.5125 | 1.5125 |
| 2026-01-12 | 1.5423 | 1.5423 |
| 2026-01-09 | 1.5234 | 1.5234 |
| 2026-01-08 | 1.4901 | 1.4901 |
| 2026-01-07 | 1.4656 | 1.4656 |
| 2026-01-06 | 1.4596 | 1.4596 |
| 2026-01-05 | 1.4282 | 1.4282 |
