()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.6043 | 1.6043 |
| 2026-07-02 | 1.5947 | 1.5947 |
| 2026-07-01 | 1.6438 | 1.6438 |
| 2026-06-30 | 1.6474 | 1.6474 |
| 2026-06-29 | 1.6309 | 1.6309 |
| 2026-06-26 | 1.6131 | 1.6131 |
| 2026-06-25 | 1.6583 | 1.6583 |
| 2026-06-24 | 1.6333 | 1.6333 |
| 2026-06-23 | 1.6160 | 1.6160 |
| 2026-06-22 | 1.6565 | 1.6565 |
| 2026-06-18 | 1.6113 | 1.6113 |
| 2026-06-17 | 1.6034 | 1.6034 |
| 2026-06-16 | 1.5853 | 1.5853 |
| 2026-06-15 | 1.5844 | 1.5844 |
| 2026-06-12 | 1.5426 | 1.5426 |
| 2026-06-11 | 1.5221 | 1.5221 |
| 2026-06-10 | 1.5289 | 1.5289 |
| 2026-06-09 | 1.5460 | 1.5460 |
| 2026-06-08 | 1.5179 | 1.5179 |
| 2026-06-05 | 1.5486 | 1.5486 |
| 2026-06-04 | 1.5776 | 1.5776 |
| 2026-06-03 | 1.5844 | 1.5844 |
| 2026-06-02 | 1.5763 | 1.5763 |
| 2026-06-01 | 1.5545 | 1.5545 |
| 2026-05-29 | 1.5722 | 1.5722 |
| 2026-05-28 | 1.5808 | 1.5808 |
| 2026-05-27 | 1.5746 | 1.5746 |
| 2026-05-26 | 1.5834 | 1.5834 |
| 2026-05-25 | 1.5751 | 1.5751 |
| 2026-05-22 | 1.5502 | 1.5502 |
| 2026-05-21 | 1.5336 | 1.5336 |
| 2026-05-20 | 1.5598 | 1.5598 |
| 2026-05-19 | 1.5547 | 1.5547 |
| 2026-05-18 | 1.5458 | 1.5458 |
| 2026-05-15 | 1.5492 | 1.5492 |
| 2026-05-14 | 1.5640 | 1.5640 |
| 2026-05-13 | 1.5925 | 1.5925 |
| 2026-05-12 | 1.5799 | 1.5799 |
| 2026-05-11 | 1.5796 | 1.5796 |
| 2026-05-08 | 1.5543 | 1.5543 |
| 2026-05-07 | 1.5613 | 1.5613 |
| 2026-05-06 | 1.5534 | 1.5534 |
| 2026-04-30 | 1.5313 | 1.5313 |
| 2026-04-29 | 1.5324 | 1.5324 |
| 2026-04-28 | 1.5151 | 1.5151 |
| 2026-04-27 | 1.5189 | 1.5189 |
| 2026-04-24 | 1.5167 | 1.5167 |
| 2026-04-23 | 1.5224 | 1.5224 |
| 2026-04-22 | 1.5263 | 1.5263 |
| 2026-04-21 | 1.5153 | 1.5153 |
| 2026-04-20 | 1.5088 | 1.5088 |
| 2026-04-17 | 1.4997 | 1.4997 |
| 2026-04-16 | 1.5019 | 1.5019 |
| 2026-04-15 | 1.4857 | 1.4857 |
| 2026-04-14 | 1.4897 | 1.4897 |
| 2026-04-13 | 1.4712 | 1.4712 |
| 2026-04-10 | 1.4694 | 1.4694 |
| 2026-04-09 | 1.4486 | 1.4486 |
| 2026-04-08 | 1.4577 | 1.4577 |
| 2026-04-07 | 1.4083 | 1.4083 |
| 2026-04-03 | 1.4099 | 1.4099 |
| 2026-04-02 | 1.4201 | 1.4201 |
| 2026-04-01 | 1.4352 | 1.4352 |
| 2026-03-31 | 1.4136 | 1.4136 |
| 2026-03-30 | 1.4264 | 1.4264 |
| 2026-03-27 | 1.4289 | 1.4289 |
| 2026-03-26 | 1.4206 | 1.4206 |
| 2026-03-25 | 1.4388 | 1.4388 |
| 2026-03-24 | 1.4172 | 1.4172 |
| 2026-03-23 | 1.4003 | 1.4003 |
| 2026-03-20 | 1.4461 | 1.4461 |
| 2026-03-19 | 1.4495 | 1.4495 |
| 2026-03-18 | 1.4748 | 1.4748 |
| 2026-03-17 | 1.4685 | 1.4685 |
| 2026-03-16 | 1.4806 | 1.4806 |
| 2026-03-13 | 1.4828 | 1.4828 |
| 2026-03-12 | 1.4910 | 1.4910 |
| 2026-03-11 | 1.4969 | 1.4969 |
| 2026-03-10 | 1.4843 | 1.4843 |
| 2026-03-09 | 1.4651 | 1.4651 |
| 2026-03-06 | 1.4787 | 1.4787 |
| 2026-03-05 | 1.4773 | 1.4773 |
| 2026-03-04 | 1.4654 | 1.4654 |
| 2026-03-03 | 1.4820 | 1.4820 |
| 2026-03-02 | 1.5052 | 1.5052 |
| 2026-02-27 | 1.4955 | 1.4955 |
| 2026-02-26 | 1.4960 | 1.4960 |
| 2026-02-25 | 1.5005 | 1.5005 |
| 2026-02-24 | 1.4906 | 1.4906 |
| 2026-02-13 | 1.4795 | 1.4795 |
| 2026-02-12 | 1.4977 | 1.4977 |
| 2026-02-11 | 1.4936 | 1.4936 |
| 2026-02-10 | 1.4968 | 1.4968 |
| 2026-02-09 | 1.4942 | 1.4942 |
| 2026-02-06 | 1.4702 | 1.4702 |
| 2026-02-05 | 1.4787 | 1.4787 |
| 2026-02-04 | 1.4873 | 1.4873 |
| 2026-02-03 | 1.4742 | 1.4742 |
| 2026-02-02 | 1.4559 | 1.4559 |
| 2026-01-30 | 1.4906 | 1.4906 |
| 2026-01-29 | 1.5094 | 1.5094 |
| 2026-01-28 | 1.4982 | 1.4982 |
| 2026-01-27 | 1.4919 | 1.4919 |
| 2026-01-26 | 1.4926 | 1.4926 |
| 2026-01-23 | 1.4916 | 1.4916 |
| 2026-01-22 | 1.4940 | 1.4940 |
| 2026-01-21 | 1.4925 | 1.4925 |
| 2026-01-20 | 1.4872 | 1.4872 |
| 2026-01-19 | 1.4920 | 1.4920 |
| 2026-01-16 | 1.4905 | 1.4905 |
| 2026-01-15 | 1.4973 | 1.4973 |
| 2026-01-14 | 1.4928 | 1.4928 |
| 2026-01-13 | 1.4936 | 1.4936 |
| 2026-01-12 | 1.5034 | 1.5034 |
| 2026-01-09 | 1.4900 | 1.4900 |
| 2026-01-08 | 1.4806 | 1.4806 |
| 2026-01-07 | 1.4913 | 1.4913 |
| 2026-01-06 | 1.4977 | 1.4977 |
