()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4443 | 1.4443 |
| 2026-07-09 | 1.4649 | 1.4649 |
| 2026-07-08 | 1.4589 | 1.4589 |
| 2026-07-07 | 1.4845 | 1.4845 |
| 2026-07-06 | 1.5100 | 1.5100 |
| 2026-07-03 | 1.5096 | 1.5096 |
| 2026-07-02 | 1.4972 | 1.4972 |
| 2026-07-01 | 1.5279 | 1.5279 |
| 2026-06-30 | 1.5169 | 1.5169 |
| 2026-06-29 | 1.5203 | 1.5203 |
| 2026-06-26 | 1.5040 | 1.5040 |
| 2026-06-25 | 1.5320 | 1.5320 |
| 2026-06-24 | 1.5231 | 1.5231 |
| 2026-06-23 | 1.5053 | 1.5053 |
| 2026-06-22 | 1.5378 | 1.5378 |
| 2026-06-18 | 1.5107 | 1.5107 |
| 2026-06-17 | 1.5138 | 1.5138 |
| 2026-06-16 | 1.5028 | 1.5028 |
| 2026-06-15 | 1.5065 | 1.5065 |
| 2026-06-12 | 1.4640 | 1.4640 |
| 2026-06-11 | 1.4495 | 1.4495 |
| 2026-06-10 | 1.4398 | 1.4398 |
| 2026-06-09 | 1.4506 | 1.4506 |
| 2026-06-08 | 1.4207 | 1.4207 |
| 2026-06-05 | 1.4475 | 1.4475 |
| 2026-06-04 | 1.4664 | 1.4664 |
| 2026-06-03 | 1.4661 | 1.4661 |
| 2026-06-02 | 1.4834 | 1.4834 |
| 2026-06-01 | 1.4692 | 1.4692 |
| 2026-05-29 | 1.4694 | 1.4694 |
| 2026-05-28 | 1.4880 | 1.4880 |
| 2026-05-27 | 1.4817 | 1.4817 |
| 2026-05-26 | 1.4830 | 1.4830 |
| 2026-05-25 | 1.4852 | 1.4852 |
| 2026-05-22 | 1.4882 | 1.4882 |
| 2026-05-21 | 1.4644 | 1.4644 |
| 2026-05-20 | 1.4847 | 1.4847 |
| 2026-05-19 | 1.4734 | 1.4734 |
| 2026-05-18 | 1.4710 | 1.4710 |
| 2026-05-15 | 1.4922 | 1.4922 |
| 2026-05-14 | 1.5066 | 1.5066 |
| 2026-05-13 | 1.5302 | 1.5302 |
| 2026-05-12 | 1.5185 | 1.5185 |
| 2026-05-11 | 1.5274 | 1.5274 |
| 2026-05-08 | 1.5221 | 1.5221 |
| 2026-05-07 | 1.5278 | 1.5278 |
| 2026-05-06 | 1.5302 | 1.5302 |
| 2026-04-30 | 1.5131 | 1.5131 |
| 2026-04-29 | 1.5188 | 1.5188 |
| 2026-04-28 | 1.4974 | 1.4974 |
| 2026-04-27 | 1.5121 | 1.5121 |
| 2026-04-24 | 1.5256 | 1.5256 |
| 2026-04-23 | 1.5174 | 1.5174 |
| 2026-04-22 | 1.5264 | 1.5264 |
| 2026-04-21 | 1.5284 | 1.5284 |
| 2026-04-20 | 1.5220 | 1.5220 |
| 2026-04-17 | 1.5212 | 1.5212 |
| 2026-04-16 | 1.5369 | 1.5369 |
| 2026-04-15 | 1.5148 | 1.5148 |
| 2026-04-14 | 1.5192 | 1.5192 |
| 2026-04-13 | 1.5119 | 1.5119 |
| 2026-04-10 | 1.5259 | 1.5259 |
| 2026-04-09 | 1.5151 | 1.5151 |
| 2026-04-08 | 1.5212 | 1.5212 |
| 2026-04-07 | 1.4786 | 1.4786 |
| 2026-04-03 | 1.4719 | 1.4719 |
| 2026-04-02 | 1.4818 | 1.4818 |
| 2026-04-01 | 1.4933 | 1.4933 |
| 2026-03-31 | 1.4694 | 1.4694 |
| 2026-03-30 | 1.4881 | 1.4881 |
| 2026-03-27 | 1.4924 | 1.4924 |
| 2026-03-26 | 1.4799 | 1.4799 |
| 2026-03-25 | 1.4989 | 1.4989 |
| 2026-03-24 | 1.4827 | 1.4827 |
| 2026-03-23 | 1.4574 | 1.4574 |
| 2026-03-20 | 1.4930 | 1.4930 |
| 2026-03-19 | 1.5064 | 1.5064 |
| 2026-03-18 | 1.5445 | 1.5445 |
| 2026-03-17 | 1.5478 | 1.5478 |
| 2026-03-16 | 1.5608 | 1.5608 |
| 2026-03-13 | 1.5652 | 1.5652 |
| 2026-03-12 | 1.5736 | 1.5736 |
| 2026-03-11 | 1.5812 | 1.5812 |
| 2026-03-10 | 1.5699 | 1.5699 |
| 2026-03-09 | 1.5633 | 1.5633 |
| 2026-03-06 | 1.5781 | 1.5781 |
| 2026-03-05 | 1.5516 | 1.5516 |
| 2026-03-04 | 1.5505 | 1.5505 |
| 2026-03-03 | 1.5649 | 1.5649 |
| 2026-03-02 | 1.5981 | 1.5981 |
| 2026-02-27 | 1.5993 | 1.5993 |
| 2026-02-26 | 1.5956 | 1.5956 |
| 2026-02-25 | 1.5977 | 1.5977 |
| 2026-02-24 | 1.5814 | 1.5814 |
| 2026-02-13 | 1.5575 | 1.5575 |
| 2026-02-12 | 1.5841 | 1.5841 |
| 2026-02-11 | 1.5833 | 1.5833 |
| 2026-02-10 | 1.5689 | 1.5689 |
| 2026-02-09 | 1.5626 | 1.5626 |
| 2026-02-06 | 1.5425 | 1.5425 |
| 2026-02-05 | 1.5439 | 1.5439 |
| 2026-02-04 | 1.5447 | 1.5447 |
| 2026-02-03 | 1.5331 | 1.5331 |
| 2026-02-02 | 1.5105 | 1.5105 |
| 2026-01-30 | 1.5603 | 1.5603 |
| 2026-01-29 | 1.5848 | 1.5848 |
| 2026-01-28 | 1.5871 | 1.5871 |
| 2026-01-27 | 1.5615 | 1.5615 |
| 2026-01-26 | 1.5643 | 1.5643 |
| 2026-01-23 | 1.5648 | 1.5648 |
| 2026-01-22 | 1.5648 | 1.5648 |
| 2026-01-21 | 1.5610 | 1.5610 |
| 2026-01-20 | 1.5535 | 1.5535 |
| 2026-01-19 | 1.5481 | 1.5481 |
| 2026-01-16 | 1.5309 | 1.5309 |
| 2026-01-15 | 1.5354 | 1.5354 |
| 2026-01-14 | 1.5288 | 1.5288 |
| 2026-01-13 | 1.5305 | 1.5305 |
