()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2103 | 1.2103 |
| 2026-06-30 | 1.2101 | 1.2101 |
| 2026-06-29 | 1.2079 | 1.2079 |
| 2026-06-26 | 1.2059 | 1.2059 |
| 2026-06-25 | 1.2098 | 1.2098 |
| 2026-06-24 | 1.2085 | 1.2085 |
| 2026-06-23 | 1.2065 | 1.2065 |
| 2026-06-22 | 1.2096 | 1.2096 |
| 2026-06-18 | 1.2072 | 1.2072 |
| 2026-06-17 | 1.2071 | 1.2071 |
| 2026-06-16 | 1.2054 | 1.2054 |
| 2026-06-15 | 1.2056 | 1.2056 |
| 2026-06-12 | 1.2042 | 1.2042 |
| 2026-06-11 | 1.2011 | 1.2011 |
| 2026-06-10 | 1.2015 | 1.2015 |
| 2026-06-09 | 1.2033 | 1.2033 |
| 2026-06-08 | 1.2013 | 1.2013 |
| 2026-06-05 | 1.2046 | 1.2046 |
| 2026-06-04 | 1.2063 | 1.2063 |
| 2026-06-03 | 1.2066 | 1.2066 |
| 2026-06-02 | 1.2066 | 1.2066 |
| 2026-06-01 | 1.2056 | 1.2056 |
| 2026-05-29 | 1.2068 | 1.2068 |
| 2026-05-28 | 1.2084 | 1.2084 |
| 2026-05-27 | 1.2071 | 1.2071 |
| 2026-05-26 | 1.2085 | 1.2085 |
| 2026-05-25 | 1.2089 | 1.2089 |
| 2026-05-22 | 1.2084 | 1.2084 |
| 2026-05-21 | 1.2071 | 1.2071 |
| 2026-05-20 | 1.2098 | 1.2098 |
| 2026-05-19 | 1.2094 | 1.2094 |
| 2026-05-18 | 1.2074 | 1.2074 |
| 2026-05-15 | 1.2080 | 1.2080 |
| 2026-05-14 | 1.2084 | 1.2084 |
| 2026-05-13 | 1.2114 | 1.2114 |
| 2026-05-12 | 1.2095 | 1.2095 |
| 2026-05-11 | 1.2102 | 1.2102 |
| 2026-05-08 | 1.2096 | 1.2096 |
| 2026-05-07 | 1.2085 | 1.2085 |
| 2026-05-06 | 1.2051 | 1.2051 |
| 2026-04-30 | 1.2023 | 1.2023 |
| 2026-04-29 | 1.2014 | 1.2014 |
| 2026-04-28 | 1.1976 | 1.1976 |
| 2026-04-27 | 1.1988 | 1.1988 |
| 2026-04-24 | 1.1997 | 1.1997 |
| 2026-04-23 | 1.2005 | 1.2005 |
| 2026-04-22 | 1.2016 | 1.2016 |
| 2026-04-21 | 1.1996 | 1.1996 |
| 2026-04-20 | 1.2004 | 1.2004 |
| 2026-04-17 | 1.1992 | 1.1992 |
| 2026-04-16 | 1.1990 | 1.1990 |
| 2026-04-15 | 1.1970 | 1.1970 |
| 2026-04-14 | 1.1971 | 1.1971 |
| 2026-04-13 | 1.1957 | 1.1957 |
| 2026-04-10 | 1.1958 | 1.1958 |
| 2026-04-09 | 1.1953 | 1.1953 |
| 2026-04-08 | 1.1955 | 1.1955 |
| 2026-04-07 | 1.1930 | 1.1930 |
| 2026-04-03 | 1.1928 | 1.1928 |
| 2026-04-02 | 1.1927 | 1.1927 |
| 2026-04-01 | 1.1933 | 1.1933 |
| 2026-03-31 | 1.1922 | 1.1922 |
| 2026-03-30 | 1.1925 | 1.1925 |
| 2026-03-27 | 1.1923 | 1.1923 |
| 2026-03-26 | 1.1915 | 1.1915 |
| 2026-03-25 | 1.1923 | 1.1923 |
| 2026-03-24 | 1.1913 | 1.1913 |
| 2026-03-23 | 1.1905 | 1.1905 |
| 2026-03-20 | 1.1954 | 1.1954 |
| 2026-03-19 | 1.1971 | 1.1971 |
| 2026-03-18 | 1.2004 | 1.2004 |
| 2026-03-17 | 1.1993 | 1.1993 |
| 2026-03-16 | 1.2014 | 1.2014 |
| 2026-03-13 | 1.2015 | 1.2015 |
| 2026-03-12 | 1.2044 | 1.2044 |
| 2026-03-11 | 1.2073 | 1.2073 |
| 2026-03-10 | 1.2088 | 1.2088 |
| 2026-03-09 | 1.2052 | 1.2052 |
| 2026-03-06 | 1.2085 | 1.2085 |
| 2026-03-05 | 1.2056 | 1.2056 |
| 2026-03-04 | 1.2047 | 1.2047 |
| 2026-03-03 | 1.2048 | 1.2048 |
| 2026-03-02 | 1.2135 | 1.2135 |
| 2026-02-27 | 1.2127 | 1.2127 |
| 2026-02-26 | 1.2127 | 1.2127 |
| 2026-02-25 | 1.2123 | 1.2123 |
| 2026-02-24 | 1.2118 | 1.2118 |
| 2026-02-13 | 1.2102 | 1.2102 |
| 2026-02-12 | 1.2109 | 1.2109 |
| 2026-02-11 | 1.2095 | 1.2095 |
| 2026-02-10 | 1.2111 | 1.2111 |
| 2026-02-09 | 1.2090 | 1.2090 |
| 2026-02-06 | 1.2068 | 1.2068 |
| 2026-02-05 | 1.2089 | 1.2089 |
| 2026-02-04 | 1.2090 | 1.2090 |
| 2026-02-03 | 1.2061 | 1.2061 |
| 2026-02-02 | 1.2020 | 1.2020 |
| 2026-01-30 | 1.2057 | 1.2057 |
| 2026-01-29 | 1.2092 | 1.2092 |
| 2026-01-28 | 1.2093 | 1.2093 |
| 2026-01-27 | 1.2088 | 1.2088 |
| 2026-01-26 | 1.2070 | 1.2070 |
| 2026-01-23 | 1.2101 | 1.2101 |
| 2026-01-22 | 1.2099 | 1.2099 |
| 2026-01-21 | 1.2071 | 1.2071 |
| 2026-01-20 | 1.2058 | 1.2058 |
| 2026-01-19 | 1.2069 | 1.2069 |
| 2026-01-16 | 1.2041 | 1.2041 |
| 2026-01-15 | 1.2057 | 1.2057 |
| 2026-01-14 | 1.2069 | 1.2069 |
| 2026-01-13 | 1.2059 | 1.2059 |
| 2026-01-12 | 1.2114 | 1.2114 |
| 2026-01-09 | 1.2071 | 1.2071 |
| 2026-01-08 | 1.2049 | 1.2049 |
| 2026-01-07 | 1.2012 | 1.2012 |
| 2026-01-06 | 1.2025 | 1.2025 |
| 2026-01-05 | 1.1975 | 1.1975 |
