()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1574 | 1.1574 |
| 2026-07-13 | 1.1461 | 1.1461 |
| 2026-07-10 | 1.1684 | 1.1684 |
| 2026-07-09 | 1.2071 | 1.2071 |
| 2026-07-08 | 1.1508 | 1.1508 |
| 2026-07-07 | 1.1359 | 1.1359 |
| 2026-07-06 | 1.1407 | 1.1407 |
| 2026-07-03 | 1.1403 | 1.1403 |
| 2026-07-02 | 1.1391 | 1.1391 |
| 2026-07-01 | 1.1977 | 1.1977 |
| 2026-06-30 | 1.2018 | 1.2018 |
| 2026-06-29 | 1.1753 | 1.1753 |
| 2026-06-26 | 1.1333 | 1.1333 |
| 2026-06-25 | 1.1541 | 1.1541 |
| 2026-06-24 | 1.1453 | 1.1453 |
| 2026-06-23 | 1.1049 | 1.1049 |
| 2026-06-22 | 1.1125 | 1.1125 |
| 2026-06-18 | 1.0974 | 1.0974 |
| 2026-06-17 | 1.0984 | 1.0984 |
| 2026-06-16 | 1.0667 | 1.0667 |
| 2026-06-15 | 1.0747 | 1.0747 |
| 2026-06-12 | 1.0474 | 1.0474 |
| 2026-06-11 | 1.0436 | 1.0436 |
| 2026-06-10 | 1.0337 | 1.0337 |
| 2026-06-09 | 1.0304 | 1.0304 |
| 2026-06-08 | 1.0039 | 1.0039 |
| 2026-06-05 | 1.0312 | 1.0312 |
| 2026-06-04 | 1.0679 | 1.0679 |
| 2026-06-03 | 1.0702 | 1.0702 |
| 2026-06-02 | 1.0665 | 1.0665 |
| 2026-06-01 | 1.0433 | 1.0433 |
| 2026-05-29 | 1.0677 | 1.0677 |
| 2026-05-28 | 1.0920 | 1.0920 |
| 2026-05-27 | 1.0952 | 1.0952 |
| 2026-05-26 | 1.1247 | 1.1247 |
| 2026-05-25 | 1.1272 | 1.1272 |
| 2026-05-22 | 1.0973 | 1.0973 |
| 2026-05-21 | 1.0818 | 1.0818 |
| 2026-05-20 | 1.1060 | 1.1060 |
| 2026-05-19 | 1.0829 | 1.0829 |
| 2026-05-18 | 1.0621 | 1.0621 |
| 2026-05-15 | 1.0727 | 1.0727 |
| 2026-05-14 | 1.0729 | 1.0729 |
| 2026-05-13 | 1.0997 | 1.0997 |
| 2026-05-12 | 1.0943 | 1.0943 |
| 2026-05-11 | 1.0948 | 1.0948 |
| 2026-05-08 | 1.0665 | 1.0665 |
| 2026-05-07 | 1.0762 | 1.0762 |
| 2026-05-06 | 1.0532 | 1.0532 |
| 2026-04-30 | 1.0336 | 1.0336 |
| 2026-04-29 | 1.0264 | 1.0264 |
| 2026-04-28 | 1.0168 | 1.0168 |
| 2026-04-27 | 1.0245 | 1.0245 |
| 2026-04-24 | 0.9963 | 0.9963 |
| 2026-04-23 | 0.9897 | 0.9897 |
| 2026-04-22 | 0.9993 | 0.9993 |
| 2026-04-21 | 0.9930 | 0.9930 |
| 2026-04-20 | 0.9999 | 0.9999 |
| 2026-04-17 | 0.9881 | 0.9881 |
| 2026-04-16 | 0.9967 | 0.9967 |
| 2026-04-15 | 0.9815 | 0.9815 |
| 2026-04-14 | 0.9829 | 0.9829 |
| 2026-04-13 | 0.9729 | 0.9729 |
| 2026-04-10 | 0.9839 | 0.9839 |
| 2026-04-09 | 0.9727 | 0.9727 |
| 2026-04-08 | 0.9732 | 0.9732 |
| 2026-04-07 | 0.9214 | 0.9214 |
| 2026-04-03 | 0.9253 | 0.9253 |
| 2026-04-02 | 0.9313 | 0.9313 |
| 2026-04-01 | 0.9509 | 0.9509 |
| 2026-03-31 | 0.9357 | 0.9357 |
| 2026-03-30 | 0.9479 | 0.9479 |
| 2026-03-27 | 0.9423 | 0.9423 |
| 2026-03-26 | 0.9336 | 0.9336 |
| 2026-03-25 | 0.9549 | 0.9549 |
| 2026-03-24 | 0.9337 | 0.9337 |
| 2026-03-23 | 0.9193 | 0.9193 |
| 2026-03-20 | 0.9563 | 0.9563 |
| 2026-03-19 | 0.9695 | 0.9695 |
| 2026-03-18 | 0.9975 | 0.9975 |
| 2026-03-17 | 0.9937 | 0.9937 |
| 2026-03-16 | 0.9971 | 0.9971 |
| 2026-03-13 | 1.0008 | 1.0008 |
| 2026-03-12 | 1.0060 | 1.0060 |
| 2026-03-11 | 1.0114 | 1.0114 |
| 2026-03-10 | 1.0102 | 1.0102 |
| 2026-03-09 | 0.9907 | 0.9907 |
| 2026-03-06 | 1.0050 | 1.0050 |
| 2026-03-05 | 0.9993 | 0.9993 |
| 2026-03-04 | 0.9982 | 0.9982 |
| 2026-03-03 | 1.0141 | 1.0141 |
| 2026-03-02 | 1.0395 | 1.0395 |
| 2026-02-27 | 1.0484 | 1.0484 |
| 2026-02-26 | 1.0527 | 1.0527 |
| 2026-02-25 | 1.0644 | 1.0644 |
| 2026-02-24 | 1.0530 | 1.0530 |
| 2026-02-13 | 1.0544 | 1.0544 |
| 2026-02-12 | 1.0666 | 1.0666 |
| 2026-02-11 | 1.0654 | 1.0654 |
| 2026-02-10 | 1.0683 | 1.0683 |
| 2026-02-09 | 1.0669 | 1.0669 |
| 2026-02-06 | 1.0509 | 1.0509 |
| 2026-02-05 | 1.0594 | 1.0594 |
| 2026-02-04 | 1.0654 | 1.0654 |
| 2026-02-03 | 1.0644 | 1.0644 |
| 2026-02-02 | 1.0550 | 1.0550 |
| 2026-01-30 | 1.0907 | 1.0907 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.0872 | 1.0872 |
| 2026-01-26 | 1.0764 | 1.0764 |
| 2026-01-23 | 1.0828 | 1.0828 |
| 2026-01-22 | 1.0751 | 1.0751 |
| 2026-01-21 | 1.0837 | 1.0837 |
| 2026-01-20 | 1.0754 | 1.0754 |
| 2026-01-19 | 1.0750 | 1.0750 |
