()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.6128 | 1.6128 |
| 2026-07-01 | 1.7082 | 1.7082 |
| 2026-06-30 | 1.7377 | 1.7377 |
| 2026-06-29 | 1.6875 | 1.6875 |
| 2026-06-26 | 1.6815 | 1.6815 |
| 2026-06-25 | 1.7353 | 1.7353 |
| 2026-06-24 | 1.6951 | 1.6951 |
| 2026-06-23 | 1.6470 | 1.6470 |
| 2026-06-22 | 1.7117 | 1.7117 |
| 2026-06-18 | 1.6841 | 1.6841 |
| 2026-06-17 | 1.6544 | 1.6544 |
| 2026-06-16 | 1.6108 | 1.6108 |
| 2026-06-15 | 1.6177 | 1.6177 |
| 2026-06-12 | 1.5474 | 1.5474 |
| 2026-06-11 | 1.5411 | 1.5411 |
| 2026-06-10 | 1.5475 | 1.5475 |
| 2026-06-09 | 1.5820 | 1.5820 |
| 2026-06-08 | 1.5341 | 1.5341 |
| 2026-06-05 | 1.5869 | 1.5869 |
| 2026-06-04 | 1.6301 | 1.6301 |
| 2026-06-03 | 1.6310 | 1.6310 |
| 2026-06-02 | 1.6394 | 1.6394 |
| 2026-06-01 | 1.6131 | 1.6131 |
| 2026-05-29 | 1.6378 | 1.6378 |
| 2026-05-28 | 1.6791 | 1.6791 |
| 2026-05-27 | 1.6722 | 1.6722 |
| 2026-05-26 | 1.6865 | 1.6865 |
| 2026-05-25 | 1.6724 | 1.6724 |
| 2026-05-22 | 1.6452 | 1.6452 |
| 2026-05-21 | 1.5949 | 1.5949 |
| 2026-05-20 | 1.6220 | 1.6220 |
| 2026-05-19 | 1.6086 | 1.6086 |
| 2026-05-18 | 1.5999 | 1.5999 |
| 2026-05-15 | 1.5978 | 1.5978 |
| 2026-05-14 | 1.6192 | 1.6192 |
| 2026-05-13 | 1.6573 | 1.6573 |
| 2026-05-12 | 1.6263 | 1.6263 |
| 2026-05-11 | 1.6153 | 1.6153 |
| 2026-05-08 | 1.5872 | 1.5872 |
| 2026-05-07 | 1.5987 | 1.5987 |
| 2026-05-06 | 1.5802 | 1.5802 |
| 2026-04-30 | 1.5382 | 1.5382 |
| 2026-04-29 | 1.5324 | 1.5324 |
| 2026-04-28 | 1.5186 | 1.5186 |
| 2026-04-27 | 1.5349 | 1.5349 |
| 2026-04-24 | 1.5177 | 1.5177 |
| 2026-04-23 | 1.5109 | 1.5109 |
| 2026-04-22 | 1.5323 | 1.5323 |
| 2026-04-21 | 1.5146 | 1.5146 |
| 2026-04-20 | 1.5025 | 1.5025 |
| 2026-04-17 | 1.4997 | 1.4997 |
| 2026-04-16 | 1.5057 | 1.5057 |
| 2026-04-15 | 1.4699 | 1.4699 |
| 2026-04-14 | 1.4658 | 1.4658 |
| 2026-04-13 | 1.4472 | 1.4472 |
| 2026-04-10 | 1.4441 | 1.4441 |
| 2026-04-09 | 1.4315 | 1.4315 |
| 2026-04-08 | 1.4322 | 1.4322 |
| 2026-04-07 | 1.3738 | 1.3738 |
| 2026-04-03 | 1.3707 | 1.3707 |
| 2026-04-02 | 1.3707 | 1.3707 |
| 2026-04-01 | 1.3928 | 1.3928 |
| 2026-03-31 | 1.3603 | 1.3603 |
| 2026-03-30 | 1.3854 | 1.3854 |
| 2026-03-27 | 1.3912 | 1.3912 |
| 2026-03-26 | 1.3678 | 1.3678 |
| 2026-03-25 | 1.3932 | 1.3932 |
| 2026-03-24 | 1.3826 | 1.3826 |
| 2026-03-23 | 1.3505 | 1.3505 |
| 2026-03-20 | 1.3880 | 1.3880 |
| 2026-03-19 | 1.4043 | 1.4043 |
| 2026-03-18 | 1.4493 | 1.4493 |
| 2026-03-17 | 1.4407 | 1.4407 |
| 2026-03-16 | 1.4672 | 1.4672 |
| 2026-03-13 | 1.4568 | 1.4568 |
| 2026-03-12 | 1.4802 | 1.4802 |
| 2026-03-11 | 1.4896 | 1.4896 |
| 2026-03-10 | 1.4896 | 1.4896 |
| 2026-03-09 | 1.4496 | 1.4496 |
| 2026-03-06 | 1.4679 | 1.4679 |
| 2026-03-05 | 1.4464 | 1.4464 |
| 2026-03-04 | 1.4241 | 1.4241 |
| 2026-03-03 | 1.4278 | 1.4278 |
| 2026-03-02 | 1.4748 | 1.4748 |
| 2026-02-27 | 1.4840 | 1.4840 |
| 2026-02-26 | 1.4900 | 1.4900 |
| 2026-02-25 | 1.4884 | 1.4884 |
| 2026-02-24 | 1.4834 | 1.4834 |
| 2026-02-13 | 1.4688 | 1.4688 |
| 2026-02-12 | 1.4914 | 1.4914 |
| 2026-02-11 | 1.4842 | 1.4842 |
| 2026-02-10 | 1.4892 | 1.4892 |
| 2026-02-09 | 1.4716 | 1.4716 |
| 2026-02-06 | 1.4402 | 1.4402 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4803 | 1.4803 |
| 2026-02-03 | 1.4903 | 1.4903 |
| 2026-02-02 | 1.4584 | 1.4584 |
| 2026-01-30 | 1.4860 | 1.4860 |
| 2026-01-29 | 1.5121 | 1.5121 |
| 2026-01-28 | 1.5378 | 1.5378 |
| 2026-01-27 | 1.5282 | 1.5282 |
| 2026-01-26 | 1.5089 | 1.5089 |
| 2026-01-23 | 1.5257 | 1.5257 |
| 2026-01-22 | 1.5170 | 1.5170 |
| 2026-01-21 | 1.5125 | 1.5125 |
| 2026-01-20 | 1.4958 | 1.4958 |
| 2026-01-19 | 1.5140 | 1.5140 |
| 2026-01-16 | 1.5154 | 1.5154 |
| 2026-01-15 | 1.5088 | 1.5088 |
| 2026-01-14 | 1.5052 | 1.5052 |
| 2026-01-13 | 1.4959 | 1.4959 |
| 2026-01-12 | 1.4878 | 1.4878 |
| 2026-01-09 | 1.4677 | 1.4677 |
| 2026-01-08 | 1.4507 | 1.4507 |
| 2026-01-07 | 1.4621 | 1.4621 |
| 2026-01-06 | 1.4553 | 1.4553 |
| 2026-01-05 | 1.4464 | 1.4464 |
