()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.6521 | 1.6521 |
| 2026-07-09 | 1.7521 | 1.7521 |
| 2026-07-08 | 1.6784 | 1.6784 |
| 2026-07-07 | 1.7004 | 1.7004 |
| 2026-07-06 | 1.7370 | 1.7370 |
| 2026-07-03 | 1.7911 | 1.7911 |
| 2026-07-02 | 1.8006 | 1.8006 |
| 2026-07-01 | 1.9122 | 1.9122 |
| 2026-06-30 | 1.9450 | 1.9450 |
| 2026-06-29 | 1.9060 | 1.9060 |
| 2026-06-26 | 1.9414 | 1.9414 |
| 2026-06-25 | 1.9863 | 1.9863 |
| 2026-06-24 | 1.9277 | 1.9277 |
| 2026-06-23 | 1.8699 | 1.8699 |
| 2026-06-22 | 1.9604 | 1.9604 |
| 2026-06-18 | 1.9396 | 1.9396 |
| 2026-06-17 | 1.8727 | 1.8727 |
| 2026-06-16 | 1.8246 | 1.8246 |
| 2026-06-15 | 1.7680 | 1.7680 |
| 2026-06-12 | 1.6170 | 1.6170 |
| 2026-06-11 | 1.5976 | 1.5976 |
| 2026-06-10 | 1.6085 | 1.6085 |
| 2026-06-09 | 1.6558 | 1.6558 |
| 2026-06-08 | 1.5647 | 1.5647 |
| 2026-06-05 | 1.6025 | 1.6025 |
| 2026-06-04 | 1.6581 | 1.6581 |
| 2026-06-03 | 1.6170 | 1.6170 |
| 2026-06-02 | 1.5894 | 1.5894 |
| 2026-06-01 | 1.5324 | 1.5324 |
| 2026-05-29 | 1.5986 | 1.5986 |
| 2026-05-28 | 1.6401 | 1.6401 |
| 2026-05-27 | 1.5801 | 1.5801 |
| 2026-05-26 | 1.6014 | 1.6014 |
| 2026-05-25 | 1.6010 | 1.6010 |
| 2026-05-22 | 1.5402 | 1.5402 |
| 2026-05-21 | 1.4420 | 1.4420 |
| 2026-05-20 | 1.4870 | 1.4870 |
| 2026-05-19 | 1.4718 | 1.4718 |
| 2026-05-18 | 1.4567 | 1.4567 |
| 2026-05-15 | 1.4406 | 1.4406 |
| 2026-05-14 | 1.4701 | 1.4701 |
| 2026-05-13 | 1.4991 | 1.4991 |
| 2026-05-12 | 1.4530 | 1.4530 |
| 2026-05-11 | 1.4429 | 1.4429 |
| 2026-05-08 | 1.4080 | 1.4080 |
| 2026-05-07 | 1.4188 | 1.4188 |
| 2026-05-06 | 1.3972 | 1.3972 |
| 2026-04-30 | 1.3525 | 1.3525 |
| 2026-04-29 | 1.3534 | 1.3534 |
| 2026-04-28 | 1.3213 | 1.3213 |
| 2026-04-27 | 1.3367 | 1.3367 |
| 2026-04-24 | 1.3260 | 1.3260 |
| 2026-04-23 | 1.3408 | 1.3408 |
| 2026-04-22 | 1.3417 | 1.3417 |
| 2026-04-21 | 1.3074 | 1.3074 |
| 2026-04-20 | 1.2933 | 1.2933 |
| 2026-04-17 | 1.2956 | 1.2956 |
| 2026-04-16 | 1.2802 | 1.2802 |
| 2026-04-15 | 1.2424 | 1.2424 |
| 2026-04-14 | 1.2637 | 1.2637 |
| 2026-04-13 | 1.2556 | 1.2556 |
| 2026-04-10 | 1.2485 | 1.2485 |
| 2026-04-09 | 1.2296 | 1.2296 |
| 2026-04-08 | 1.2225 | 1.2225 |
| 2026-04-07 | 1.1680 | 1.1680 |
| 2026-04-03 | 1.1576 | 1.1576 |
| 2026-04-02 | 1.1531 | 1.1531 |
| 2026-04-01 | 1.1682 | 1.1682 |
| 2026-03-31 | 1.1430 | 1.1430 |
| 2026-03-30 | 1.1808 | 1.1808 |
| 2026-03-27 | 1.1778 | 1.1778 |
| 2026-03-26 | 1.1694 | 1.1694 |
| 2026-03-25 | 1.1881 | 1.1881 |
| 2026-03-24 | 1.1723 | 1.1723 |
| 2026-03-23 | 1.1450 | 1.1450 |
| 2026-03-20 | 1.1871 | 1.1871 |
| 2026-03-19 | 1.1901 | 1.1901 |
| 2026-03-18 | 1.2272 | 1.2272 |
| 2026-03-17 | 1.2006 | 1.2006 |
| 2026-03-16 | 1.2429 | 1.2429 |
| 2026-03-13 | 1.2473 | 1.2473 |
| 2026-03-12 | 1.2733 | 1.2733 |
| 2026-03-11 | 1.2848 | 1.2848 |
| 2026-03-10 | 1.2984 | 1.2984 |
| 2026-03-09 | 1.2672 | 1.2672 |
| 2026-03-06 | 1.2926 | 1.2926 |
| 2026-03-05 | 1.2847 | 1.2847 |
| 2026-03-04 | 1.2752 | 1.2752 |
| 2026-03-03 | 1.2825 | 1.2825 |
| 2026-03-02 | 1.3496 | 1.3496 |
| 2026-02-27 | 1.3363 | 1.3363 |
| 2026-02-26 | 1.3233 | 1.3233 |
| 2026-02-25 | 1.3070 | 1.3070 |
| 2026-02-24 | 1.2914 | 1.2914 |
| 2026-02-13 | 1.2603 | 1.2603 |
| 2026-02-12 | 1.2868 | 1.2868 |
| 2026-02-11 | 1.2544 | 1.2544 |
| 2026-02-10 | 1.2472 | 1.2472 |
| 2026-02-09 | 1.2430 | 1.2430 |
| 2026-02-06 | 1.2092 | 1.2092 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2396 | 1.2396 |
| 2026-02-03 | 1.2412 | 1.2412 |
| 2026-02-02 | 1.1996 | 1.1996 |
| 2026-01-30 | 1.2612 | 1.2612 |
| 2026-01-29 | 1.2829 | 1.2829 |
| 2026-01-28 | 1.3068 | 1.3068 |
| 2026-01-27 | 1.2842 | 1.2842 |
| 2026-01-26 | 1.2655 | 1.2655 |
| 2026-01-23 | 1.2627 | 1.2627 |
| 2026-01-22 | 1.2546 | 1.2546 |
| 2026-01-21 | 1.2466 | 1.2466 |
| 2026-01-20 | 1.2237 | 1.2237 |
| 2026-01-19 | 1.2299 | 1.2299 |
| 2026-01-16 | 1.2120 | 1.2120 |
| 2026-01-15 | 1.1986 | 1.1986 |
| 2026-01-14 | 1.1870 | 1.1870 |
| 2026-01-13 | 1.1842 | 1.1842 |
