()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2126 | 1.2126 |
| 2026-07-02 | 1.2112 | 1.2112 |
| 2026-07-01 | 1.2207 | 1.2207 |
| 2026-06-30 | 1.2197 | 1.2197 |
| 2026-06-29 | 1.2125 | 1.2125 |
| 2026-06-26 | 1.1963 | 1.1963 |
| 2026-06-25 | 1.2084 | 1.2084 |
| 2026-06-24 | 1.2030 | 1.2030 |
| 2026-06-23 | 1.1937 | 1.1937 |
| 2026-06-22 | 1.1992 | 1.1992 |
| 2026-06-18 | 1.1945 | 1.1945 |
| 2026-06-17 | 1.1915 | 1.1915 |
| 2026-06-16 | 1.1888 | 1.1888 |
| 2026-06-15 | 1.1904 | 1.1904 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1801 | 1.1801 |
| 2026-06-10 | 1.1818 | 1.1818 |
| 2026-06-09 | 1.1842 | 1.1842 |
| 2026-06-08 | 1.1819 | 1.1819 |
| 2026-06-05 | 1.1889 | 1.1889 |
| 2026-06-04 | 1.1992 | 1.1992 |
| 2026-06-03 | 1.2026 | 1.2026 |
| 2026-06-02 | 1.2030 | 1.2030 |
| 2026-06-01 | 1.1994 | 1.1994 |
| 2026-05-29 | 1.2011 | 1.2011 |
| 2026-05-28 | 1.2026 | 1.2026 |
| 2026-05-27 | 1.2045 | 1.2045 |
| 2026-05-26 | 1.2032 | 1.2032 |
| 2026-05-25 | 1.2017 | 1.2017 |
| 2026-05-22 | 1.1981 | 1.1981 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.2028 | 1.2028 |
| 2026-05-19 | 1.2050 | 1.2050 |
| 2026-05-18 | 1.2012 | 1.2012 |
| 2026-05-15 | 1.2036 | 1.2036 |
| 2026-05-14 | 1.2085 | 1.2085 |
| 2026-05-13 | 1.2149 | 1.2149 |
| 2026-05-12 | 1.2160 | 1.2160 |
| 2026-05-11 | 1.2196 | 1.2196 |
| 2026-05-08 | 1.2159 | 1.2159 |
| 2026-05-07 | 1.2172 | 1.2172 |
| 2026-05-06 | 1.2165 | 1.2165 |
| 2026-04-30 | 1.2127 | 1.2127 |
| 2026-04-29 | 1.2150 | 1.2150 |
| 2026-04-28 | 1.2083 | 1.2083 |
| 2026-04-27 | 1.2085 | 1.2085 |
| 2026-04-24 | 1.2148 | 1.2148 |
| 2026-04-23 | 1.2107 | 1.2107 |
| 2026-04-22 | 1.2154 | 1.2154 |
| 2026-04-21 | 1.2152 | 1.2152 |
| 2026-04-20 | 1.2126 | 1.2126 |
| 2026-04-17 | 1.2140 | 1.2140 |
| 2026-04-16 | 1.2207 | 1.2207 |
| 2026-04-15 | 1.2163 | 1.2163 |
| 2026-04-14 | 1.2126 | 1.2126 |
| 2026-04-13 | 1.2108 | 1.2108 |
| 2026-04-10 | 1.2106 | 1.2106 |
| 2026-04-09 | 1.2051 | 1.2051 |
| 2026-04-08 | 1.2095 | 1.2095 |
| 2026-04-07 | 1.2025 | 1.2025 |
| 2026-04-03 | 1.2022 | 1.2022 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2038 | 1.2038 |
| 2026-03-31 | 1.1932 | 1.1932 |
| 2026-03-30 | 1.1952 | 1.1952 |
| 2026-03-27 | 1.1929 | 1.1929 |
| 2026-03-26 | 1.1844 | 1.1844 |
| 2026-03-25 | 1.1890 | 1.1890 |
| 2026-03-24 | 1.1850 | 1.1850 |
| 2026-03-23 | 1.1798 | 1.1798 |
| 2026-03-20 | 1.1934 | 1.1934 |
| 2026-03-19 | 1.2004 | 1.2004 |
| 2026-03-18 | 1.2082 | 1.2082 |
| 2026-03-17 | 1.2059 | 1.2059 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.2063 | 1.2063 |
| 2026-03-12 | 1.2073 | 1.2073 |
| 2026-03-11 | 1.2067 | 1.2067 |
| 2026-03-10 | 1.2054 | 1.2054 |
| 2026-03-09 | 1.2014 | 1.2014 |
| 2026-03-06 | 1.2055 | 1.2055 |
| 2026-03-05 | 1.1988 | 1.1988 |
| 2026-03-04 | 1.1969 | 1.1969 |
| 2026-03-03 | 1.2007 | 1.2007 |
| 2026-03-02 | 1.2112 | 1.2112 |
| 2026-02-27 | 1.2113 | 1.2113 |
| 2026-02-26 | 1.2097 | 1.2097 |
| 2026-02-25 | 1.2153 | 1.2153 |
| 2026-02-24 | 1.2112 | 1.2112 |
| 2026-02-13 | 1.2098 | 1.2098 |
| 2026-02-12 | 1.2157 | 1.2157 |
| 2026-02-11 | 1.2144 | 1.2144 |
| 2026-02-10 | 1.2124 | 1.2124 |
| 2026-02-09 | 1.2091 | 1.2091 |
| 2026-02-06 | 1.2033 | 1.2033 |
| 2026-02-05 | 1.2061 | 1.2061 |
| 2026-02-04 | 1.2047 | 1.2047 |
| 2026-02-03 | 1.2001 | 1.2001 |
| 2026-02-02 | 1.1977 | 1.1977 |
| 2026-01-30 | 1.2102 | 1.2102 |
| 2026-01-29 | 1.2176 | 1.2176 |
| 2026-01-28 | 1.2141 | 1.2141 |
| 2026-01-27 | 1.2075 | 1.2075 |
| 2026-01-26 | 1.2066 | 1.2066 |
| 2026-01-23 | 1.2068 | 1.2068 |
| 2026-01-22 | 1.2046 | 1.2046 |
| 2026-01-21 | 1.2070 | 1.2070 |
| 2026-01-20 | 1.2040 | 1.2040 |
| 2026-01-19 | 1.2040 | 1.2040 |
| 2026-01-16 | 1.2049 | 1.2049 |
| 2026-01-15 | 1.2054 | 1.2054 |
| 2026-01-14 | 1.2073 | 1.2073 |
| 2026-01-13 | 1.2058 | 1.2058 |
| 2026-01-12 | 1.2047 | 1.2047 |
| 2026-01-09 | 1.2005 | 1.2005 |
| 2026-01-08 | 1.1970 | 1.1970 |
