()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.2563 | 1.2563 |
| 2026-07-15 | 1.3102 | 1.3102 |
| 2026-07-14 | 1.3656 | 1.3656 |
| 2026-07-13 | 1.3431 | 1.3431 |
| 2026-07-10 | 1.4220 | 1.4220 |
| 2026-07-09 | 1.4833 | 1.4833 |
| 2026-07-08 | 1.4400 | 1.4400 |
| 2026-07-07 | 1.4663 | 1.4663 |
| 2026-07-06 | 1.4888 | 1.4888 |
| 2026-07-03 | 1.5446 | 1.5446 |
| 2026-07-02 | 1.5690 | 1.5690 |
| 2026-07-01 | 1.6848 | 1.6848 |
| 2026-06-30 | 1.7278 | 1.7278 |
| 2026-06-29 | 1.6782 | 1.6782 |
| 2026-06-26 | 1.6809 | 1.6809 |
| 2026-06-25 | 1.7111 | 1.7111 |
| 2026-06-24 | 1.6527 | 1.6527 |
| 2026-06-23 | 1.5949 | 1.5949 |
| 2026-06-22 | 1.6429 | 1.6429 |
| 2026-06-18 | 1.6225 | 1.6225 |
| 2026-06-17 | 1.5972 | 1.5972 |
| 2026-06-16 | 1.5468 | 1.5468 |
| 2026-06-15 | 1.5397 | 1.5397 |
| 2026-06-12 | 1.4728 | 1.4728 |
| 2026-06-11 | 1.4868 | 1.4868 |
| 2026-06-10 | 1.4817 | 1.4817 |
| 2026-06-09 | 1.4932 | 1.4932 |
| 2026-06-08 | 1.4467 | 1.4467 |
| 2026-06-05 | 1.4917 | 1.4917 |
| 2026-06-04 | 1.5658 | 1.5658 |
| 2026-06-03 | 1.5469 | 1.5469 |
| 2026-06-02 | 1.5217 | 1.5217 |
| 2026-06-01 | 1.4763 | 1.4763 |
| 2026-05-29 | 1.5505 | 1.5505 |
| 2026-05-28 | 1.5652 | 1.5652 |
| 2026-05-27 | 1.5519 | 1.5519 |
| 2026-05-26 | 1.5834 | 1.5834 |
| 2026-05-25 | 1.5618 | 1.5618 |
| 2026-05-22 | 1.4925 | 1.4925 |
| 2026-05-21 | 1.4337 | 1.4337 |
| 2026-05-20 | 1.4682 | 1.4682 |
| 2026-05-19 | 1.4320 | 1.4320 |
| 2026-05-18 | 1.4159 | 1.4159 |
| 2026-05-15 | 1.4057 | 1.4057 |
| 2026-05-14 | 1.4119 | 1.4119 |
| 2026-05-13 | 1.4488 | 1.4488 |
| 2026-05-12 | 1.4172 | 1.4172 |
| 2026-05-11 | 1.4066 | 1.4066 |
| 2026-05-08 | 1.3785 | 1.3785 |
| 2026-05-07 | 1.3906 | 1.3906 |
| 2026-05-06 | 1.3752 | 1.3752 |
| 2026-04-30 | 1.3632 | 1.3632 |
| 2026-04-29 | 1.3541 | 1.3541 |
| 2026-04-28 | 1.3505 | 1.3505 |
| 2026-04-27 | 1.3573 | 1.3573 |
| 2026-04-24 | 1.3151 | 1.3151 |
| 2026-04-23 | 1.3301 | 1.3301 |
| 2026-04-22 | 1.3405 | 1.3405 |
| 2026-04-21 | 1.3084 | 1.3084 |
| 2026-04-20 | 1.3081 | 1.3081 |
| 2026-04-17 | 1.3085 | 1.3085 |
| 2026-04-16 | 1.2885 | 1.2885 |
| 2026-04-15 | 1.2744 | 1.2744 |
| 2026-04-14 | 1.3052 | 1.3052 |
| 2026-04-13 | 1.2508 | 1.2508 |
| 2026-04-10 | 1.2353 | 1.2353 |
| 2026-04-09 | 1.1984 | 1.1984 |
| 2026-04-08 | 1.1908 | 1.1908 |
| 2026-04-07 | 1.1139 | 1.1139 |
| 2026-04-03 | 1.1079 | 1.1079 |
| 2026-04-02 | 1.1035 | 1.1035 |
| 2026-04-01 | 1.1369 | 1.1369 |
| 2026-03-31 | 1.1115 | 1.1115 |
| 2026-03-30 | 1.1411 | 1.1411 |
| 2026-03-27 | 1.1352 | 1.1352 |
| 2026-03-26 | 1.1352 | 1.1352 |
| 2026-03-25 | 1.1581 | 1.1581 |
| 2026-03-24 | 1.1435 | 1.1435 |
| 2026-03-23 | 1.1245 | 1.1245 |
| 2026-03-20 | 1.1631 | 1.1631 |
| 2026-03-19 | 1.1553 | 1.1553 |
| 2026-03-18 | 1.1789 | 1.1789 |
| 2026-03-17 | 1.1484 | 1.1484 |
| 2026-03-16 | 1.1713 | 1.1713 |
| 2026-03-13 | 1.1516 | 1.1516 |
| 2026-03-12 | 1.1442 | 1.1442 |
| 2026-03-11 | 1.1579 | 1.1579 |
| 2026-03-10 | 1.1654 | 1.1654 |
| 2026-03-09 | 1.1370 | 1.1370 |
| 2026-03-06 | 1.1618 | 1.1618 |
| 2026-03-05 | 1.1765 | 1.1765 |
| 2026-03-04 | 1.1645 | 1.1645 |
| 2026-03-03 | 1.1714 | 1.1714 |
| 2026-03-02 | 1.2088 | 1.2088 |
| 2026-02-27 | 1.2101 | 1.2101 |
| 2026-02-26 | 1.2400 | 1.2400 |
| 2026-02-25 | 1.1945 | 1.1945 |
| 2026-02-24 | 1.1525 | 1.1525 |
| 2026-02-13 | 1.1211 | 1.1211 |
| 2026-02-12 | 1.1220 | 1.1220 |
| 2026-02-11 | 1.1281 | 1.1281 |
| 2026-02-10 | 1.1473 | 1.1473 |
| 2026-02-09 | 1.1494 | 1.1494 |
| 2026-02-06 | 1.1198 | 1.1198 |
| 2026-02-05 | 1.1112 | 1.1112 |
| 2026-02-04 | 1.1210 | 1.1210 |
| 2026-02-03 | 1.1425 | 1.1425 |
| 2026-02-02 | 1.1329 | 1.1329 |
| 2026-01-30 | 1.1615 | 1.1615 |
| 2026-01-29 | 1.1503 | 1.1503 |
| 2026-01-28 | 1.1975 | 1.1975 |
| 2026-01-27 | 1.1900 | 1.1900 |
| 2026-01-26 | 1.1657 | 1.1657 |
| 2026-01-23 | 1.1830 | 1.1830 |
| 2026-01-22 | 1.2103 | 1.2103 |
| 2026-01-21 | 1.1857 | 1.1857 |
| 2026-01-20 | 1.1698 | 1.1698 |
| 2026-01-19 | 1.2045 | 1.2045 |
