()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5487 | 1.5487 |
| 2026-07-09 | 1.5853 | 1.5853 |
| 2026-07-08 | 1.5412 | 1.5412 |
| 2026-07-07 | 1.5581 | 1.5581 |
| 2026-07-06 | 1.5696 | 1.5696 |
| 2026-07-03 | 1.5856 | 1.5856 |
| 2026-07-02 | 1.5793 | 1.5793 |
| 2026-07-01 | 1.6423 | 1.6423 |
| 2026-06-30 | 1.6559 | 1.6559 |
| 2026-06-29 | 1.6464 | 1.6464 |
| 2026-06-26 | 1.6380 | 1.6380 |
| 2026-06-25 | 1.6742 | 1.6742 |
| 2026-06-24 | 1.6527 | 1.6527 |
| 2026-06-23 | 1.6264 | 1.6264 |
| 2026-06-22 | 1.6646 | 1.6646 |
| 2026-06-18 | 1.6323 | 1.6323 |
| 2026-06-17 | 1.6179 | 1.6179 |
| 2026-06-16 | 1.6070 | 1.6070 |
| 2026-06-15 | 1.6036 | 1.6036 |
| 2026-06-12 | 1.5755 | 1.5755 |
| 2026-06-11 | 1.5596 | 1.5596 |
| 2026-06-10 | 1.5695 | 1.5695 |
| 2026-06-09 | 1.5788 | 1.5788 |
| 2026-06-08 | 1.5531 | 1.5531 |
| 2026-06-05 | 1.5771 | 1.5771 |
| 2026-06-04 | 1.6072 | 1.6072 |
| 2026-06-03 | 1.6192 | 1.6192 |
| 2026-06-02 | 1.6134 | 1.6134 |
| 2026-06-01 | 1.5881 | 1.5881 |
| 2026-05-29 | 1.6063 | 1.6063 |
| 2026-05-28 | 1.6133 | 1.6133 |
| 2026-05-27 | 1.5964 | 1.5964 |
| 2026-05-26 | 1.6143 | 1.6143 |
| 2026-05-25 | 1.6096 | 1.6096 |
| 2026-05-22 | 1.5895 | 1.5895 |
| 2026-05-21 | 1.5635 | 1.5635 |
| 2026-05-20 | 1.5885 | 1.5885 |
| 2026-05-19 | 1.5877 | 1.5877 |
| 2026-05-18 | 1.5845 | 1.5845 |
| 2026-05-15 | 1.6021 | 1.6021 |
| 2026-05-14 | 1.6286 | 1.6286 |
| 2026-05-13 | 1.6610 | 1.6610 |
| 2026-05-12 | 1.6420 | 1.6420 |
| 2026-05-11 | 1.6363 | 1.6363 |
| 2026-05-08 | 1.6121 | 1.6121 |
| 2026-05-07 | 1.6221 | 1.6221 |
| 2026-05-06 | 1.5959 | 1.5959 |
| 2026-04-30 | 1.5576 | 1.5576 |
| 2026-04-29 | 1.5681 | 1.5681 |
| 2026-04-28 | 1.5536 | 1.5536 |
| 2026-04-27 | 1.5532 | 1.5532 |
| 2026-04-24 | 1.5629 | 1.5629 |
| 2026-04-23 | 1.5622 | 1.5622 |
| 2026-04-22 | 1.5565 | 1.5565 |
| 2026-04-21 | 1.5381 | 1.5381 |
| 2026-04-20 | 1.5301 | 1.5301 |
| 2026-04-17 | 1.5276 | 1.5276 |
| 2026-04-16 | 1.5303 | 1.5303 |
| 2026-04-15 | 1.5027 | 1.5027 |
| 2026-04-14 | 1.5048 | 1.5048 |
| 2026-04-13 | 1.4892 | 1.4892 |
| 2026-04-10 | 1.4978 | 1.4978 |
| 2026-04-09 | 1.4846 | 1.4846 |
| 2026-04-08 | 1.4938 | 1.4938 |
| 2026-04-07 | 1.4427 | 1.4427 |
| 2026-04-03 | 1.4468 | 1.4468 |
| 2026-04-02 | 1.4504 | 1.4504 |
| 2026-04-01 | 1.4578 | 1.4578 |
| 2026-03-31 | 1.4197 | 1.4197 |
| 2026-03-30 | 1.4359 | 1.4359 |
| 2026-03-27 | 1.4419 | 1.4419 |
| 2026-03-26 | 1.4303 | 1.4303 |
| 2026-03-25 | 1.4473 | 1.4473 |
| 2026-03-24 | 1.4221 | 1.4221 |
| 2026-03-23 | 1.4042 | 1.4042 |
| 2026-03-20 | 1.4361 | 1.4361 |
| 2026-03-19 | 1.4386 | 1.4386 |
| 2026-03-18 | 1.4825 | 1.4825 |
| 2026-03-17 | 1.4796 | 1.4796 |
| 2026-03-16 | 1.4892 | 1.4892 |
| 2026-03-13 | 1.5017 | 1.5017 |
| 2026-03-12 | 1.5109 | 1.5109 |
| 2026-03-11 | 1.5268 | 1.5268 |
| 2026-03-10 | 1.5226 | 1.5226 |
| 2026-03-09 | 1.5036 | 1.5036 |
| 2026-03-06 | 1.5257 | 1.5257 |
| 2026-03-05 | 1.5168 | 1.5168 |
| 2026-03-04 | 1.5110 | 1.5110 |
| 2026-03-03 | 1.5268 | 1.5268 |
| 2026-03-02 | 1.5640 | 1.5640 |
| 2026-02-27 | 1.5771 | 1.5771 |
| 2026-02-26 | 1.5730 | 1.5730 |
| 2026-02-25 | 1.5897 | 1.5897 |
| 2026-02-24 | 1.5727 | 1.5727 |
| 2026-02-13 | 1.5648 | 1.5648 |
| 2026-02-12 | 1.6045 | 1.6045 |
| 2026-02-11 | 1.6057 | 1.6057 |
| 2026-02-10 | 1.5965 | 1.5965 |
| 2026-02-09 | 1.5974 | 1.5974 |
| 2026-02-06 | 1.5746 | 1.5746 |
| 2026-02-05 | 1.5798 | 1.5798 |
| 2026-02-04 | 1.6024 | 1.6024 |
| 2026-02-03 | 1.5986 | 1.5986 |
| 2026-02-02 | 1.5665 | 1.5665 |
| 2026-01-30 | 1.6149 | 1.6149 |
| 2026-01-29 | 1.6528 | 1.6528 |
| 2026-01-28 | 1.6547 | 1.6547 |
| 2026-01-27 | 1.6494 | 1.6494 |
| 2026-01-26 | 1.6407 | 1.6407 |
| 2026-01-23 | 1.6246 | 1.6246 |
| 2026-01-22 | 1.5967 | 1.5967 |
| 2026-01-21 | 1.5921 | 1.5921 |
| 2026-01-20 | 1.5853 | 1.5853 |
| 2026-01-19 | 1.6003 | 1.6003 |
| 2026-01-16 | 1.5864 | 1.5864 |
| 2026-01-15 | 1.5884 | 1.5884 |
| 2026-01-14 | 1.5812 | 1.5812 |
| 2026-01-13 | 1.5806 | 1.5806 |
