()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2531 | 1.2531 |
| 2026-07-16 | 1.3380 | 1.3380 |
| 2026-07-15 | 1.3537 | 1.3537 |
| 2026-07-14 | 1.3810 | 1.3810 |
| 2026-07-13 | 1.3885 | 1.3885 |
| 2026-07-10 | 1.4216 | 1.4216 |
| 2026-07-09 | 1.4568 | 1.4568 |
| 2026-07-08 | 1.3974 | 1.3974 |
| 2026-07-07 | 1.3404 | 1.3404 |
| 2026-07-06 | 1.3508 | 1.3508 |
| 2026-07-03 | 1.3645 | 1.3645 |
| 2026-07-02 | 1.3811 | 1.3811 |
| 2026-07-01 | 1.4375 | 1.4375 |
| 2026-06-30 | 1.4610 | 1.4610 |
| 2026-06-29 | 1.3889 | 1.3889 |
| 2026-06-26 | 1.3600 | 1.3600 |
| 2026-06-25 | 1.4077 | 1.4077 |
| 2026-06-24 | 1.4002 | 1.4002 |
| 2026-06-23 | 1.3813 | 1.3813 |
| 2026-06-22 | 1.4079 | 1.4079 |
| 2026-06-18 | 1.4067 | 1.4067 |
| 2026-06-17 | 1.3714 | 1.3714 |
| 2026-06-16 | 1.3433 | 1.3433 |
| 2026-06-15 | 1.3318 | 1.3318 |
| 2026-06-12 | 1.2856 | 1.2856 |
| 2026-06-11 | 1.2576 | 1.2576 |
| 2026-06-10 | 1.2801 | 1.2801 |
| 2026-06-09 | 1.3121 | 1.3121 |
| 2026-06-08 | 1.2675 | 1.2675 |
| 2026-06-05 | 1.2918 | 1.2918 |
| 2026-06-04 | 1.3211 | 1.3211 |
| 2026-06-03 | 1.3328 | 1.3328 |
| 2026-06-02 | 1.3210 | 1.3210 |
| 2026-06-01 | 1.3080 | 1.3080 |
| 2026-05-29 | 1.3197 | 1.3197 |
| 2026-05-28 | 1.3870 | 1.3870 |
| 2026-05-27 | 1.3658 | 1.3658 |
| 2026-05-26 | 1.3811 | 1.3811 |
| 2026-05-25 | 1.4158 | 1.4158 |
| 2026-05-22 | 1.3479 | 1.3479 |
| 2026-05-21 | 1.3246 | 1.3246 |
| 2026-05-20 | 1.3905 | 1.3905 |
| 2026-05-19 | 1.3699 | 1.3699 |
| 2026-05-18 | 1.3146 | 1.3146 |
| 2026-05-15 | 1.3035 | 1.3035 |
| 2026-05-14 | 1.2967 | 1.2967 |
| 2026-05-13 | 1.3361 | 1.3361 |
| 2026-05-12 | 1.3169 | 1.3169 |
| 2026-05-11 | 1.3129 | 1.3129 |
| 2026-05-08 | 1.2725 | 1.2725 |
| 2026-05-07 | 1.2927 | 1.2927 |
| 2026-05-06 | 1.2782 | 1.2782 |
| 2026-04-30 | 1.2560 | 1.2560 |
| 2026-04-29 | 1.1978 | 1.1978 |
| 2026-04-28 | 1.1937 | 1.1937 |
| 2026-04-27 | 1.2107 | 1.2107 |
| 2026-04-24 | 1.1818 | 1.1818 |
| 2026-04-23 | 1.1608 | 1.1608 |
| 2026-04-22 | 1.1692 | 1.1692 |
| 2026-04-21 | 1.1482 | 1.1482 |
| 2026-04-20 | 1.1602 | 1.1602 |
| 2026-04-17 | 1.1533 | 1.1533 |
| 2026-04-16 | 1.1524 | 1.1524 |
| 2026-04-15 | 1.1299 | 1.1299 |
| 2026-04-14 | 1.1240 | 1.1240 |
| 2026-04-13 | 1.1043 | 1.1043 |
| 2026-04-10 | 1.1059 | 1.1059 |
| 2026-04-09 | 1.0955 | 1.0955 |
| 2026-04-08 | 1.1036 | 1.1036 |
| 2026-04-07 | 1.0375 | 1.0375 |
| 2026-04-03 | 1.0139 | 1.0139 |
| 2026-04-02 | 1.0199 | 1.0199 |
| 2026-04-01 | 1.0554 | 1.0554 |
| 2026-03-31 | 1.0304 | 1.0304 |
| 2026-03-30 | 1.0525 | 1.0525 |
| 2026-03-27 | 1.0573 | 1.0573 |
| 2026-03-26 | 1.0510 | 1.0510 |
| 2026-03-25 | 1.0745 | 1.0745 |
| 2026-03-24 | 1.0515 | 1.0515 |
| 2026-03-23 | 1.0300 | 1.0300 |
| 2026-03-20 | 1.0789 | 1.0789 |
| 2026-03-19 | 1.1005 | 1.1005 |
| 2026-03-18 | 1.1261 | 1.1261 |
| 2026-03-17 | 1.1135 | 1.1135 |
| 2026-03-16 | 1.1452 | 1.1452 |
| 2026-03-13 | 1.1315 | 1.1315 |
| 2026-03-12 | 1.1518 | 1.1518 |
| 2026-03-11 | 1.1612 | 1.1612 |
| 2026-03-10 | 1.1702 | 1.1702 |
| 2026-03-09 | 1.1394 | 1.1394 |
| 2026-03-06 | 1.1307 | 1.1307 |
| 2026-03-05 | 1.1189 | 1.1189 |
| 2026-03-04 | 1.1040 | 1.1040 |
| 2026-03-03 | 1.1203 | 1.1203 |
| 2026-03-02 | 1.1778 | 1.1778 |
| 2026-02-27 | 1.2038 | 1.2038 |
| 2026-02-26 | 1.2022 | 1.2022 |
| 2026-02-25 | 1.1964 | 1.1964 |
| 2026-02-24 | 1.1928 | 1.1928 |
| 2026-02-13 | 1.2330 | 1.2330 |
| 2026-02-12 | 1.2439 | 1.2439 |
| 2026-02-11 | 1.2213 | 1.2213 |
| 2026-02-10 | 1.2263 | 1.2263 |
| 2026-02-09 | 1.2235 | 1.2235 |
| 2026-02-06 | 1.1956 | 1.1956 |
| 2026-02-05 | 1.2169 | 1.2169 |
| 2026-02-04 | 1.2248 | 1.2248 |
| 2026-02-03 | 1.2562 | 1.2562 |
| 2026-02-02 | 1.2434 | 1.2434 |
| 2026-01-30 | 1.3059 | 1.3059 |
| 2026-01-29 | 1.3260 | 1.3260 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3474 | 1.3474 |
| 2026-01-26 | 1.3167 | 1.3167 |
| 2026-01-23 | 1.3370 | 1.3370 |
| 2026-01-22 | 1.3420 | 1.3420 |
