()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0242 | 1.0242 |
| 2026-07-01 | 1.0222 | 1.0222 |
| 2026-06-30 | 1.0152 | 1.0152 |
| 2026-06-29 | 1.0188 | 1.0188 |
| 2026-06-26 | 1.0171 | 1.0171 |
| 2026-06-25 | 1.0234 | 1.0234 |
| 2026-06-24 | 1.0273 | 1.0273 |
| 2026-06-23 | 1.0353 | 1.0353 |
| 2026-06-22 | 1.0336 | 1.0336 |
| 2026-06-18 | 1.0301 | 1.0301 |
| 2026-06-17 | 1.0341 | 1.0341 |
| 2026-06-16 | 1.0369 | 1.0369 |
| 2026-06-15 | 1.0381 | 1.0381 |
| 2026-06-12 | 1.0379 | 1.0379 |
| 2026-06-11 | 1.0340 | 1.0340 |
| 2026-06-10 | 1.0374 | 1.0374 |
| 2026-06-09 | 1.0387 | 1.0387 |
| 2026-06-08 | 1.0382 | 1.0382 |
| 2026-06-05 | 1.0446 | 1.0446 |
| 2026-06-04 | 1.0431 | 1.0431 |
| 2026-06-03 | 1.0472 | 1.0472 |
| 2026-06-02 | 1.0502 | 1.0502 |
| 2026-06-01 | 1.0540 | 1.0540 |
| 2026-05-29 | 1.0473 | 1.0473 |
| 2026-05-28 | 1.0488 | 1.0488 |
| 2026-05-27 | 1.0492 | 1.0492 |
| 2026-05-26 | 1.0531 | 1.0531 |
| 2026-05-25 | 1.0548 | 1.0548 |
| 2026-05-22 | 1.0569 | 1.0569 |
| 2026-05-21 | 1.0535 | 1.0535 |
| 2026-05-20 | 1.0602 | 1.0602 |
| 2026-05-19 | 1.0625 | 1.0625 |
| 2026-05-18 | 1.0601 | 1.0601 |
| 2026-05-15 | 1.0607 | 1.0607 |
| 2026-05-14 | 1.0634 | 1.0634 |
| 2026-05-13 | 1.0667 | 1.0667 |
| 2026-05-12 | 1.0663 | 1.0663 |
| 2026-05-11 | 1.0690 | 1.0690 |
| 2026-05-08 | 1.0670 | 1.0670 |
| 2026-05-07 | 1.0658 | 1.0658 |
| 2026-05-06 | 1.0665 | 1.0665 |
| 2026-04-30 | 1.0652 | 1.0652 |
| 2026-04-29 | 1.0649 | 1.0649 |
| 2026-04-28 | 1.0602 | 1.0602 |
| 2026-04-27 | 1.0597 | 1.0597 |
| 2026-04-24 | 1.0595 | 1.0595 |
| 2026-04-23 | 1.0593 | 1.0593 |
| 2026-04-22 | 1.0608 | 1.0608 |
| 2026-04-21 | 1.0604 | 1.0604 |
| 2026-04-20 | 1.0582 | 1.0582 |
| 2026-04-17 | 1.0572 | 1.0572 |
| 2026-04-16 | 1.0580 | 1.0580 |
| 2026-04-15 | 1.0549 | 1.0549 |
| 2026-04-14 | 1.0554 | 1.0554 |
| 2026-04-13 | 1.0542 | 1.0542 |
| 2026-04-10 | 1.0547 | 1.0547 |
| 2026-04-09 | 1.0535 | 1.0535 |
| 2026-04-08 | 1.0568 | 1.0568 |
| 2026-04-07 | 1.0499 | 1.0499 |
| 2026-04-03 | 1.0466 | 1.0466 |
| 2026-04-02 | 1.0509 | 1.0509 |
| 2026-04-01 | 1.0533 | 1.0533 |
| 2026-03-31 | 1.0508 | 1.0508 |
| 2026-03-30 | 1.0538 | 1.0538 |
| 2026-03-27 | 1.0522 | 1.0522 |
| 2026-03-26 | 1.0494 | 1.0494 |
| 2026-03-25 | 1.0519 | 1.0519 |
| 2026-03-24 | 1.0470 | 1.0470 |
| 2026-03-23 | 1.0376 | 1.0376 |
| 2026-03-20 | 1.0507 | 1.0507 |
| 2026-03-19 | 1.0558 | 1.0558 |
| 2026-03-18 | 1.0615 | 1.0615 |
| 2026-03-17 | 1.0591 | 1.0591 |
| 2026-03-16 | 1.0639 | 1.0639 |
| 2026-03-13 | 1.0657 | 1.0657 |
| 2026-03-12 | 1.0672 | 1.0672 |
| 2026-03-11 | 1.0685 | 1.0685 |
| 2026-03-10 | 1.0673 | 1.0673 |
| 2026-03-09 | 1.0637 | 1.0637 |
| 2026-03-06 | 1.0666 | 1.0666 |
| 2026-03-05 | 1.0614 | 1.0614 |
| 2026-03-04 | 1.0606 | 1.0606 |
| 2026-03-03 | 1.0633 | 1.0633 |
| 2026-03-02 | 1.0697 | 1.0697 |
| 2026-02-27 | 1.0724 | 1.0724 |
| 2026-02-26 | 1.0689 | 1.0689 |
| 2026-02-25 | 1.0703 | 1.0703 |
| 2026-02-24 | 1.0683 | 1.0683 |
| 2026-02-13 | 1.0632 | 1.0632 |
| 2026-02-12 | 1.0662 | 1.0662 |
| 2026-02-11 | 1.0664 | 1.0664 |
| 2026-02-10 | 1.0651 | 1.0651 |
| 2026-02-09 | 1.0656 | 1.0656 |
| 2026-02-06 | 1.0608 | 1.0608 |
| 2026-02-05 | 1.0587 | 1.0587 |
| 2026-02-04 | 1.0598 | 1.0598 |
| 2026-02-03 | 1.0563 | 1.0563 |
| 2026-02-02 | 1.0509 | 1.0509 |
| 2026-01-30 | 1.0581 | 1.0581 |
| 2026-01-29 | 1.0587 | 1.0587 |
| 2026-01-28 | 1.0587 | 1.0587 |
| 2026-01-27 | 1.0575 | 1.0575 |
| 2026-01-26 | 1.0591 | 1.0591 |
| 2026-01-23 | 1.0604 | 1.0604 |
| 2026-01-22 | 1.0582 | 1.0582 |
| 2026-01-21 | 1.0554 | 1.0554 |
| 2026-01-20 | 1.0536 | 1.0536 |
| 2026-01-19 | 1.0523 | 1.0523 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-15 | 1.0489 | 1.0489 |
| 2026-01-14 | 1.0466 | 1.0466 |
| 2026-01-13 | 1.0469 | 1.0469 |
| 2026-01-12 | 1.0477 | 1.0477 |
| 2026-01-09 | 1.0447 | 1.0447 |
| 2026-01-08 | 1.0424 | 1.0424 |
| 2026-01-07 | 1.0421 | 1.0421 |
| 2026-01-06 | 1.0423 | 1.0423 |
| 2026-01-05 | 1.0381 | 1.0381 |
