()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.9998 | 1.9998 |
| 2026-07-01 | 2.1368 | 2.1368 |
| 2026-06-30 | 2.1795 | 2.1795 |
| 2026-06-29 | 2.0699 | 2.0699 |
| 2026-06-26 | 2.0447 | 2.0447 |
| 2026-06-25 | 2.1229 | 2.1229 |
| 2026-06-24 | 2.0547 | 2.0547 |
| 2026-06-23 | 2.0054 | 2.0054 |
| 2026-06-22 | 2.0776 | 2.0776 |
| 2026-06-18 | 2.0495 | 2.0495 |
| 2026-06-17 | 1.9604 | 1.9604 |
| 2026-06-16 | 1.9119 | 1.9119 |
| 2026-06-15 | 1.9035 | 1.9035 |
| 2026-06-12 | 1.8023 | 1.8023 |
| 2026-06-11 | 1.8038 | 1.8038 |
| 2026-06-10 | 1.8412 | 1.8412 |
| 2026-06-09 | 1.8824 | 1.8824 |
| 2026-06-08 | 1.8251 | 1.8251 |
| 2026-06-05 | 1.8936 | 1.8936 |
| 2026-06-04 | 1.9534 | 1.9534 |
| 2026-06-03 | 1.9615 | 1.9615 |
| 2026-06-02 | 1.9093 | 1.9093 |
| 2026-06-01 | 1.8644 | 1.8644 |
| 2026-05-29 | 1.9109 | 1.9109 |
| 2026-05-28 | 1.9836 | 1.9836 |
| 2026-05-27 | 1.9470 | 1.9470 |
| 2026-05-26 | 1.9811 | 1.9811 |
| 2026-05-25 | 1.9980 | 1.9980 |
| 2026-05-22 | 1.9278 | 1.9278 |
| 2026-05-21 | 1.8818 | 1.8818 |
| 2026-05-20 | 1.9544 | 1.9544 |
| 2026-05-19 | 1.9409 | 1.9409 |
| 2026-05-18 | 1.9096 | 1.9096 |
| 2026-05-15 | 1.8997 | 1.8997 |
| 2026-05-14 | 1.9404 | 1.9404 |
| 2026-05-13 | 1.9771 | 1.9771 |
| 2026-05-12 | 1.9165 | 1.9165 |
| 2026-05-11 | 1.9027 | 1.9027 |
| 2026-05-08 | 1.8481 | 1.8481 |
| 2026-05-07 | 1.8580 | 1.8580 |
| 2026-05-06 | 1.8117 | 1.8117 |
| 2026-04-30 | 1.7524 | 1.7524 |
| 2026-04-29 | 1.7076 | 1.7076 |
| 2026-04-28 | 1.6921 | 1.6921 |
| 2026-04-27 | 1.7182 | 1.7182 |
| 2026-04-24 | 1.6912 | 1.6912 |
| 2026-04-23 | 1.7083 | 1.7083 |
| 2026-04-22 | 1.7255 | 1.7255 |
| 2026-04-21 | 1.6729 | 1.6729 |
| 2026-04-20 | 1.6856 | 1.6856 |
| 2026-04-17 | 1.6627 | 1.6627 |
| 2026-04-16 | 1.6310 | 1.6310 |
| 2026-04-15 | 1.5859 | 1.5859 |
| 2026-04-14 | 1.5945 | 1.5945 |
| 2026-04-13 | 1.5624 | 1.5624 |
| 2026-04-10 | 1.5531 | 1.5531 |
| 2026-04-09 | 1.5180 | 1.5180 |
| 2026-04-08 | 1.5243 | 1.5243 |
| 2026-04-07 | 1.4283 | 1.4283 |
| 2026-04-03 | 1.4141 | 1.4141 |
| 2026-04-02 | 1.4065 | 1.4065 |
| 2026-04-01 | 1.4478 | 1.4478 |
| 2026-03-31 | 1.4011 | 1.4011 |
| 2026-03-30 | 1.4318 | 1.4318 |
| 2026-03-27 | 1.4386 | 1.4386 |
| 2026-03-26 | 1.4407 | 1.4407 |
| 2026-03-25 | 1.4764 | 1.4764 |
| 2026-03-24 | 1.4402 | 1.4402 |
| 2026-03-23 | 1.4173 | 1.4173 |
| 2026-03-20 | 1.4797 | 1.4797 |
| 2026-03-19 | 1.4864 | 1.4864 |
| 2026-03-18 | 1.5086 | 1.5086 |
| 2026-03-17 | 1.4605 | 1.4605 |
| 2026-03-16 | 1.4971 | 1.4971 |
| 2026-03-13 | 1.4818 | 1.4818 |
| 2026-03-12 | 1.4967 | 1.4967 |
| 2026-03-11 | 1.5113 | 1.5113 |
| 2026-03-10 | 1.5262 | 1.5262 |
| 2026-03-09 | 1.4930 | 1.4930 |
| 2026-03-06 | 1.5064 | 1.5064 |
| 2026-03-05 | 1.5036 | 1.5036 |
| 2026-03-04 | 1.4676 | 1.4676 |
| 2026-03-03 | 1.4891 | 1.4891 |
| 2026-03-02 | 1.5541 | 1.5541 |
| 2026-02-27 | 1.5656 | 1.5656 |
| 2026-02-26 | 1.5689 | 1.5689 |
| 2026-02-25 | 1.5438 | 1.5438 |
| 2026-02-24 | 1.5449 | 1.5449 |
| 2026-02-13 | 1.5383 | 1.5383 |
| 2026-02-12 | 1.5470 | 1.5470 |
| 2026-02-11 | 1.5188 | 1.5188 |
| 2026-02-10 | 1.5473 | 1.5473 |
| 2026-02-09 | 1.5329 | 1.5329 |
| 2026-02-06 | 1.4772 | 1.4772 |
| 2026-02-05 | 1.5030 | 1.5030 |
| 2026-02-04 | 1.5242 | 1.5242 |
| 2026-02-03 | 1.5685 | 1.5685 |
| 2026-02-02 | 1.5612 | 1.5612 |
| 2026-01-30 | 1.6022 | 1.6022 |
| 2026-01-29 | 1.5831 | 1.5831 |
| 2026-01-28 | 1.6048 | 1.6048 |
| 2026-01-27 | 1.6081 | 1.6081 |
| 2026-01-26 | 1.5873 | 1.5873 |
| 2026-01-23 | 1.5988 | 1.5988 |
| 2026-01-22 | 1.6144 | 1.6144 |
| 2026-01-21 | 1.5893 | 1.5893 |
| 2026-01-20 | 1.5559 | 1.5559 |
| 2026-01-19 | 1.5907 | 1.5907 |
| 2026-01-16 | 1.6084 | 1.6084 |
| 2026-01-15 | 1.6136 | 1.6136 |
| 2026-01-14 | 1.6063 | 1.6063 |
| 2026-01-13 | 1.5749 | 1.5749 |
| 2026-01-12 | 1.6200 | 1.6200 |
| 2026-01-09 | 1.5581 | 1.5581 |
| 2026-01-08 | 1.5309 | 1.5309 |
| 2026-01-07 | 1.5296 | 1.5296 |
| 2026-01-06 | 1.5257 | 1.5257 |
| 2026-01-05 | 1.5172 | 1.5172 |
