()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2546 | 1.2546 |
| 2026-07-02 | 1.2511 | 1.2511 |
| 2026-07-01 | 1.2581 | 1.2581 |
| 2026-06-30 | 1.2594 | 1.2594 |
| 2026-06-29 | 1.2476 | 1.2476 |
| 2026-06-26 | 1.2501 | 1.2501 |
| 2026-06-25 | 1.2593 | 1.2593 |
| 2026-06-24 | 1.2575 | 1.2575 |
| 2026-06-23 | 1.2559 | 1.2559 |
| 2026-06-22 | 1.2642 | 1.2642 |
| 2026-06-18 | 1.2614 | 1.2614 |
| 2026-06-17 | 1.2602 | 1.2602 |
| 2026-06-16 | 1.2603 | 1.2603 |
| 2026-06-15 | 1.2552 | 1.2552 |
| 2026-06-12 | 1.2417 | 1.2417 |
| 2026-06-11 | 1.2376 | 1.2376 |
| 2026-06-10 | 1.2386 | 1.2386 |
| 2026-06-09 | 1.2449 | 1.2449 |
| 2026-06-08 | 1.2385 | 1.2385 |
| 2026-06-05 | 1.2497 | 1.2497 |
| 2026-06-04 | 1.2536 | 1.2536 |
| 2026-06-03 | 1.2559 | 1.2559 |
| 2026-06-02 | 1.2546 | 1.2546 |
| 2026-06-01 | 1.2501 | 1.2501 |
| 2026-05-29 | 1.2516 | 1.2516 |
| 2026-05-28 | 1.2595 | 1.2595 |
| 2026-05-27 | 1.2567 | 1.2567 |
| 2026-05-26 | 1.2658 | 1.2658 |
| 2026-05-25 | 1.2672 | 1.2672 |
| 2026-05-22 | 1.2613 | 1.2613 |
| 2026-05-21 | 1.2547 | 1.2547 |
| 2026-05-20 | 1.2602 | 1.2602 |
| 2026-05-19 | 1.2624 | 1.2624 |
| 2026-05-18 | 1.2566 | 1.2566 |
| 2026-05-15 | 1.2547 | 1.2547 |
| 2026-05-14 | 1.2560 | 1.2560 |
| 2026-05-13 | 1.2642 | 1.2642 |
| 2026-05-12 | 1.2595 | 1.2595 |
| 2026-05-11 | 1.2614 | 1.2614 |
| 2026-05-08 | 1.2565 | 1.2565 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2469 | 1.2469 |
| 2026-04-30 | 1.2363 | 1.2363 |
| 2026-04-29 | 1.2348 | 1.2348 |
| 2026-04-28 | 1.2317 | 1.2317 |
| 2026-04-27 | 1.2393 | 1.2393 |
| 2026-04-24 | 1.2375 | 1.2375 |
| 2026-04-23 | 1.2391 | 1.2391 |
| 2026-04-22 | 1.2468 | 1.2468 |
| 2026-04-21 | 1.2410 | 1.2410 |
| 2026-04-20 | 1.2394 | 1.2394 |
| 2026-04-17 | 1.2385 | 1.2385 |
| 2026-04-16 | 1.2331 | 1.2331 |
| 2026-04-15 | 1.2260 | 1.2260 |
| 2026-04-14 | 1.2277 | 1.2277 |
| 2026-04-13 | 1.2212 | 1.2212 |
| 2026-04-10 | 1.2213 | 1.2213 |
| 2026-04-09 | 1.2167 | 1.2167 |
| 2026-04-08 | 1.2195 | 1.2195 |
| 2026-04-07 | 1.2028 | 1.2028 |
| 2026-04-03 | 1.2001 | 1.2001 |
| 2026-04-02 | 1.1990 | 1.1990 |
| 2026-04-01 | 1.2049 | 1.2049 |
| 2026-03-31 | 1.1987 | 1.1987 |
| 2026-03-30 | 1.2035 | 1.2035 |
| 2026-03-27 | 1.2044 | 1.2044 |
| 2026-03-26 | 1.2029 | 1.2029 |
| 2026-03-25 | 1.2081 | 1.2081 |
| 2026-03-24 | 1.2030 | 1.2030 |
| 2026-03-23 | 1.1956 | 1.1956 |
| 2026-03-20 | 1.2060 | 1.2060 |
| 2026-03-19 | 1.2092 | 1.2092 |
| 2026-03-18 | 1.2189 | 1.2189 |
| 2026-03-17 | 1.2136 | 1.2136 |
| 2026-03-16 | 1.2200 | 1.2200 |
| 2026-03-13 | 1.2207 | 1.2207 |
| 2026-03-12 | 1.2259 | 1.2259 |
| 2026-03-11 | 1.2302 | 1.2302 |
| 2026-03-10 | 1.2333 | 1.2333 |
| 2026-03-09 | 1.2287 | 1.2287 |
| 2026-03-06 | 1.2348 | 1.2348 |
| 2026-03-05 | 1.2318 | 1.2318 |
| 2026-03-04 | 1.2282 | 1.2282 |
| 2026-03-03 | 1.2291 | 1.2291 |
| 2026-03-02 | 1.2415 | 1.2415 |
| 2026-02-27 | 1.2443 | 1.2443 |
| 2026-02-26 | 1.2427 | 1.2427 |
| 2026-02-25 | 1.2424 | 1.2424 |
| 2026-02-24 | 1.2400 | 1.2400 |
| 2026-02-13 | 1.2365 | 1.2365 |
| 2026-02-12 | 1.2408 | 1.2408 |
| 2026-02-11 | 1.2368 | 1.2368 |
| 2026-02-10 | 1.2380 | 1.2380 |
| 2026-02-09 | 1.2374 | 1.2374 |
| 2026-02-06 | 1.2299 | 1.2299 |
| 2026-02-05 | 1.2279 | 1.2279 |
| 2026-02-04 | 1.2305 | 1.2305 |
| 2026-02-03 | 1.2307 | 1.2307 |
| 2026-02-02 | 1.2233 | 1.2233 |
| 2026-01-30 | 1.2318 | 1.2318 |
| 2026-01-29 | 1.2358 | 1.2358 |
| 2026-01-28 | 1.2400 | 1.2400 |
| 2026-01-27 | 1.2392 | 1.2392 |
| 2026-01-26 | 1.2395 | 1.2395 |
| 2026-01-23 | 1.2422 | 1.2422 |
| 2026-01-22 | 1.2377 | 1.2377 |
| 2026-01-21 | 1.2362 | 1.2362 |
| 2026-01-20 | 1.2306 | 1.2306 |
| 2026-01-19 | 1.2333 | 1.2333 |
| 2026-01-16 | 1.2319 | 1.2319 |
| 2026-01-15 | 1.2307 | 1.2307 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2295 | 1.2295 |
| 2026-01-12 | 1.2338 | 1.2338 |
| 2026-01-09 | 1.2268 | 1.2268 |
| 2026-01-08 | 1.2226 | 1.2226 |
| 2026-01-07 | 1.2198 | 1.2198 |
| 2026-01-06 | 1.2224 | 1.2224 |
