()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2061 | 1.2061 |
| 2026-07-09 | 1.2157 | 1.2157 |
| 2026-07-08 | 1.2053 | 1.2053 |
| 2026-07-07 | 1.2066 | 1.2066 |
| 2026-07-06 | 1.2092 | 1.2092 |
| 2026-07-03 | 1.2083 | 1.2083 |
| 2026-07-02 | 1.2073 | 1.2073 |
| 2026-07-01 | 1.2178 | 1.2178 |
| 2026-06-30 | 1.2207 | 1.2207 |
| 2026-06-29 | 1.2189 | 1.2189 |
| 2026-06-26 | 1.2149 | 1.2149 |
| 2026-06-25 | 1.2207 | 1.2207 |
| 2026-06-24 | 1.2172 | 1.2172 |
| 2026-06-23 | 1.2127 | 1.2127 |
| 2026-06-22 | 1.2200 | 1.2200 |
| 2026-06-18 | 1.2179 | 1.2179 |
| 2026-06-17 | 1.2145 | 1.2145 |
| 2026-06-16 | 1.2120 | 1.2120 |
| 2026-06-15 | 1.2114 | 1.2114 |
| 2026-06-12 | 1.2032 | 1.2032 |
| 2026-06-11 | 1.1997 | 1.1997 |
| 2026-06-10 | 1.2010 | 1.2010 |
| 2026-06-09 | 1.2063 | 1.2063 |
| 2026-06-08 | 1.1999 | 1.1999 |
| 2026-06-05 | 1.2051 | 1.2051 |
| 2026-06-04 | 1.2092 | 1.2092 |
| 2026-06-03 | 1.2070 | 1.2070 |
| 2026-06-02 | 1.2067 | 1.2067 |
| 2026-06-01 | 1.2039 | 1.2039 |
| 2026-05-29 | 1.2047 | 1.2047 |
| 2026-05-28 | 1.2099 | 1.2099 |
| 2026-05-27 | 1.2060 | 1.2060 |
| 2026-05-26 | 1.2091 | 1.2091 |
| 2026-05-25 | 1.2096 | 1.2096 |
| 2026-05-22 | 1.2077 | 1.2077 |
| 2026-05-21 | 1.2039 | 1.2039 |
| 2026-05-20 | 1.2106 | 1.2106 |
| 2026-05-19 | 1.2091 | 1.2091 |
| 2026-05-18 | 1.2052 | 1.2052 |
| 2026-05-15 | 1.2066 | 1.2066 |
| 2026-05-14 | 1.2080 | 1.2080 |
| 2026-05-13 | 1.2155 | 1.2155 |
| 2026-05-12 | 1.2114 | 1.2114 |
| 2026-05-11 | 1.2147 | 1.2147 |
| 2026-05-08 | 1.2108 | 1.2108 |
| 2026-05-07 | 1.2130 | 1.2130 |
| 2026-05-06 | 1.2113 | 1.2113 |
| 2026-04-30 | 1.2068 | 1.2068 |
| 2026-04-29 | 1.2065 | 1.2065 |
| 2026-04-28 | 1.2002 | 1.2002 |
| 2026-04-27 | 1.2004 | 1.2004 |
| 2026-04-24 | 1.1996 | 1.1996 |
| 2026-04-23 | 1.2007 | 1.2007 |
| 2026-04-22 | 1.2024 | 1.2024 |
| 2026-04-21 | 1.2003 | 1.2003 |
| 2026-04-20 | 1.2000 | 1.2000 |
| 2026-04-17 | 1.1980 | 1.1980 |
| 2026-04-16 | 1.1981 | 1.1981 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1921 | 1.1921 |
| 2026-04-13 | 1.1893 | 1.1893 |
| 2026-04-10 | 1.1901 | 1.1901 |
| 2026-04-09 | 1.1889 | 1.1889 |
| 2026-04-08 | 1.1894 | 1.1894 |
| 2026-04-07 | 1.1800 | 1.1800 |
| 2026-04-03 | 1.1783 | 1.1783 |
| 2026-04-02 | 1.1794 | 1.1794 |
| 2026-04-01 | 1.1818 | 1.1818 |
| 2026-03-31 | 1.1771 | 1.1771 |
| 2026-03-30 | 1.1804 | 1.1804 |
| 2026-03-27 | 1.1801 | 1.1801 |
| 2026-03-26 | 1.1786 | 1.1786 |
| 2026-03-25 | 1.1818 | 1.1818 |
| 2026-03-24 | 1.1774 | 1.1774 |
| 2026-03-23 | 1.1710 | 1.1710 |
| 2026-03-20 | 1.1793 | 1.1793 |
| 2026-03-19 | 1.1796 | 1.1796 |
| 2026-03-18 | 1.1891 | 1.1891 |
| 2026-03-17 | 1.1860 | 1.1860 |
| 2026-03-16 | 1.1913 | 1.1913 |
| 2026-03-13 | 1.1967 | 1.1967 |
| 2026-03-12 | 1.2018 | 1.2018 |
| 2026-03-11 | 1.2031 | 1.2031 |
| 2026-03-10 | 1.2008 | 1.2008 |
| 2026-03-09 | 1.1968 | 1.1968 |
| 2026-03-06 | 1.2051 | 1.2051 |
| 2026-03-05 | 1.2038 | 1.2038 |
| 2026-03-04 | 1.2017 | 1.2017 |
| 2026-03-03 | 1.2049 | 1.2049 |
| 2026-03-02 | 1.2155 | 1.2155 |
| 2026-02-27 | 1.2143 | 1.2143 |
| 2026-02-26 | 1.2104 | 1.2104 |
| 2026-02-25 | 1.2122 | 1.2122 |
| 2026-02-24 | 1.2114 | 1.2114 |
| 2026-02-13 | 1.2068 | 1.2068 |
| 2026-02-12 | 1.2122 | 1.2122 |
| 2026-02-11 | 1.2099 | 1.2099 |
| 2026-02-10 | 1.2090 | 1.2090 |
| 2026-02-09 | 1.2079 | 1.2079 |
| 2026-02-06 | 1.2019 | 1.2019 |
| 2026-02-05 | 1.2014 | 1.2014 |
| 2026-02-04 | 1.2054 | 1.2054 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1942 | 1.1942 |
| 2026-01-30 | 1.2083 | 1.2083 |
| 2026-01-29 | 1.2134 | 1.2134 |
| 2026-01-28 | 1.2167 | 1.2167 |
| 2026-01-27 | 1.2121 | 1.2121 |
| 2026-01-26 | 1.2123 | 1.2123 |
| 2026-01-23 | 1.2102 | 1.2102 |
| 2026-01-22 | 1.2064 | 1.2064 |
| 2026-01-21 | 1.2051 | 1.2051 |
| 2026-01-20 | 1.2019 | 1.2019 |
| 2026-01-19 | 1.2017 | 1.2017 |
| 2026-01-16 | 1.2009 | 1.2009 |
| 2026-01-15 | 1.2007 | 1.2007 |
| 2026-01-14 | 1.1997 | 1.1997 |
| 2026-01-13 | 1.1980 | 1.1980 |
