()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0355 | 1.0355 |
| 2026-07-14 | 1.0206 | 1.0206 |
| 2026-07-13 | 1.0034 | 1.0034 |
| 2026-07-10 | 1.0206 | 1.0206 |
| 2026-07-09 | 1.0339 | 1.0339 |
| 2026-07-08 | 1.0434 | 1.0434 |
| 2026-07-07 | 1.0684 | 1.0684 |
| 2026-07-06 | 1.0696 | 1.0696 |
| 2026-07-03 | 1.0682 | 1.0682 |
| 2026-07-02 | 1.0533 | 1.0533 |
| 2026-07-01 | 1.0610 | 1.0610 |
| 2026-06-30 | 1.0620 | 1.0620 |
| 2026-06-29 | 1.0561 | 1.0561 |
| 2026-06-26 | 1.0328 | 1.0328 |
| 2026-06-25 | 1.0785 | 1.0785 |
| 2026-06-24 | 1.0859 | 1.0859 |
| 2026-06-23 | 1.0709 | 1.0709 |
| 2026-06-22 | 1.1070 | 1.1070 |
| 2026-06-18 | 1.0872 | 1.0872 |
| 2026-06-17 | 1.0986 | 1.0986 |
| 2026-06-16 | 1.1063 | 1.1063 |
| 2026-06-15 | 1.1064 | 1.1064 |
| 2026-06-12 | 1.0978 | 1.0978 |
| 2026-06-11 | 1.0685 | 1.0685 |
| 2026-06-10 | 1.0734 | 1.0734 |
| 2026-06-09 | 1.0845 | 1.0845 |
| 2026-06-08 | 1.0646 | 1.0646 |
| 2026-06-05 | 1.0861 | 1.0861 |
| 2026-06-04 | 1.0931 | 1.0931 |
| 2026-06-03 | 1.1140 | 1.1140 |
| 2026-06-02 | 1.1288 | 1.1288 |
| 2026-06-01 | 1.1199 | 1.1199 |
| 2026-05-29 | 1.1185 | 1.1185 |
| 2026-05-28 | 1.1133 | 1.1133 |
| 2026-05-27 | 1.1281 | 1.1281 |
| 2026-05-26 | 1.1318 | 1.1318 |
| 2026-05-25 | 1.1289 | 1.1289 |
| 2026-05-22 | 1.1344 | 1.1344 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1512 | 1.1512 |
| 2026-05-19 | 1.1497 | 1.1497 |
| 2026-05-18 | 1.1499 | 1.1499 |
| 2026-05-15 | 1.1642 | 1.1642 |
| 2026-05-14 | 1.1765 | 1.1765 |
| 2026-05-13 | 1.2020 | 1.2020 |
| 2026-05-12 | 1.2043 | 1.2043 |
| 2026-05-11 | 1.2183 | 1.2183 |
| 2026-05-08 | 1.2066 | 1.2066 |
| 2026-05-07 | 1.2295 | 1.2295 |
| 2026-05-06 | 1.2370 | 1.2370 |
| 2026-04-30 | 1.2166 | 1.2166 |
| 2026-04-29 | 1.2301 | 1.2301 |
| 2026-04-28 | 1.1712 | 1.1712 |
| 2026-04-27 | 1.1842 | 1.1842 |
| 2026-04-24 | 1.1695 | 1.1695 |
| 2026-04-23 | 1.1449 | 1.1449 |
| 2026-04-22 | 1.1603 | 1.1603 |
| 2026-04-21 | 1.1589 | 1.1589 |
| 2026-04-20 | 1.1442 | 1.1442 |
| 2026-04-17 | 1.1437 | 1.1437 |
| 2026-04-16 | 1.1415 | 1.1415 |
| 2026-04-15 | 1.1055 | 1.1055 |
| 2026-04-14 | 1.1142 | 1.1142 |
| 2026-04-13 | 1.0993 | 1.0993 |
| 2026-04-10 | 1.0751 | 1.0751 |
| 2026-04-09 | 1.0349 | 1.0349 |
| 2026-04-08 | 1.0253 | 1.0253 |
| 2026-04-07 | 0.9906 | 0.9906 |
| 2026-04-03 | 0.9906 | 0.9906 |
| 2026-04-02 | 1.0017 | 1.0017 |
| 2026-04-01 | 1.0080 | 1.0080 |
| 2026-03-31 | 0.9916 | 0.9916 |
| 2026-03-30 | 1.0201 | 1.0201 |
| 2026-03-27 | 1.0287 | 1.0287 |
| 2026-03-26 | 1.0024 | 1.0024 |
| 2026-03-25 | 1.0086 | 1.0086 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9786 | 0.9786 |
| 2026-03-20 | 1.0037 | 1.0037 |
| 2026-03-19 | 0.9897 | 0.9897 |
| 2026-03-18 | 1.0113 | 1.0113 |
| 2026-03-17 | 1.0195 | 1.0195 |
| 2026-03-16 | 1.0388 | 1.0388 |
| 2026-03-13 | 1.0288 | 1.0288 |
| 2026-03-12 | 1.0264 | 1.0264 |
| 2026-03-11 | 1.0247 | 1.0247 |
| 2026-03-10 | 1.0043 | 1.0043 |
| 2026-03-09 | 0.9742 | 0.9742 |
| 2026-03-06 | 0.9729 | 0.9729 |
| 2026-03-05 | 0.9634 | 0.9634 |
| 2026-03-04 | 0.9606 | 0.9606 |
| 2026-03-03 | 0.9702 | 0.9702 |
| 2026-03-02 | 0.9816 | 0.9816 |
| 2026-02-27 | 0.9882 | 0.9882 |
| 2026-02-26 | 0.9862 | 0.9862 |
| 2026-02-25 | 0.9973 | 0.9973 |
| 2026-02-24 | 0.9863 | 0.9863 |
| 2026-02-13 | 0.9841 | 0.9841 |
| 2026-02-12 | 0.9895 | 0.9895 |
| 2026-02-11 | 0.9843 | 0.9843 |
| 2026-02-10 | 0.9837 | 0.9837 |
| 2026-02-09 | 0.9879 | 0.9879 |
| 2026-02-06 | 0.9800 | 0.9800 |
| 2026-02-05 | 0.9766 | 0.9766 |
| 2026-02-04 | 0.9832 | 0.9832 |
| 2026-02-03 | 0.9726 | 0.9726 |
| 2026-02-02 | 0.9653 | 0.9653 |
| 2026-01-30 | 0.9778 | 0.9778 |
| 2026-01-29 | 0.9828 | 0.9828 |
| 2026-01-28 | 0.9807 | 0.9807 |
| 2026-01-27 | 0.9855 | 0.9855 |
| 2026-01-26 | 0.9951 | 0.9951 |
| 2026-01-23 | 1.0027 | 1.0027 |
| 2026-01-22 | 0.9967 | 0.9967 |
| 2026-01-21 | 1.0018 | 1.0018 |
| 2026-01-20 | 0.9960 | 0.9960 |
| 2026-01-19 | 1.0054 | 1.0054 |
