()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1234 | 1.1234 |
| 2026-07-01 | 1.1284 | 1.1284 |
| 2026-06-30 | 1.1295 | 1.1295 |
| 2026-06-29 | 1.1269 | 1.1269 |
| 2026-06-26 | 1.1261 | 1.1261 |
| 2026-06-25 | 1.1299 | 1.1299 |
| 2026-06-24 | 1.1274 | 1.1274 |
| 2026-06-23 | 1.1234 | 1.1234 |
| 2026-06-22 | 1.1296 | 1.1296 |
| 2026-06-18 | 1.1276 | 1.1276 |
| 2026-06-17 | 1.1252 | 1.1252 |
| 2026-06-16 | 1.1228 | 1.1228 |
| 2026-06-15 | 1.1230 | 1.1230 |
| 2026-06-12 | 1.1162 | 1.1162 |
| 2026-06-11 | 1.1138 | 1.1138 |
| 2026-06-10 | 1.1148 | 1.1148 |
| 2026-06-09 | 1.1185 | 1.1185 |
| 2026-06-08 | 1.1141 | 1.1141 |
| 2026-06-05 | 1.1183 | 1.1183 |
| 2026-06-04 | 1.1245 | 1.1245 |
| 2026-06-03 | 1.1224 | 1.1224 |
| 2026-06-02 | 1.1213 | 1.1213 |
| 2026-06-01 | 1.1192 | 1.1192 |
| 2026-05-29 | 1.1206 | 1.1206 |
| 2026-05-28 | 1.1250 | 1.1250 |
| 2026-05-27 | 1.1229 | 1.1229 |
| 2026-05-26 | 1.1241 | 1.1241 |
| 2026-05-25 | 1.1254 | 1.1254 |
| 2026-05-22 | 1.1233 | 1.1233 |
| 2026-05-21 | 1.1187 | 1.1187 |
| 2026-05-20 | 1.1237 | 1.1237 |
| 2026-05-19 | 1.1218 | 1.1218 |
| 2026-05-18 | 1.1171 | 1.1171 |
| 2026-05-15 | 1.1191 | 1.1191 |
| 2026-05-14 | 1.1232 | 1.1232 |
| 2026-05-13 | 1.1280 | 1.1280 |
| 2026-05-12 | 1.1252 | 1.1252 |
| 2026-05-11 | 1.1259 | 1.1259 |
| 2026-05-08 | 1.1220 | 1.1220 |
| 2026-05-07 | 1.1229 | 1.1229 |
| 2026-05-06 | 1.1218 | 1.1218 |
| 2026-04-30 | 1.1175 | 1.1175 |
| 2026-04-29 | 1.1162 | 1.1162 |
| 2026-04-28 | 1.1118 | 1.1118 |
| 2026-04-27 | 1.1115 | 1.1115 |
| 2026-04-24 | 1.1103 | 1.1103 |
| 2026-04-23 | 1.1098 | 1.1098 |
| 2026-04-22 | 1.1107 | 1.1107 |
| 2026-04-21 | 1.1098 | 1.1098 |
| 2026-04-20 | 1.1093 | 1.1093 |
| 2026-04-17 | 1.1081 | 1.1081 |
| 2026-04-16 | 1.1089 | 1.1089 |
| 2026-04-15 | 1.1042 | 1.1042 |
| 2026-04-14 | 1.1035 | 1.1035 |
| 2026-04-13 | 1.1002 | 1.1002 |
| 2026-04-10 | 1.1015 | 1.1015 |
| 2026-04-09 | 1.0988 | 1.0988 |
| 2026-04-08 | 1.0985 | 1.0985 |
| 2026-04-07 | 1.0917 | 1.0917 |
| 2026-04-03 | 1.0911 | 1.0911 |
| 2026-04-02 | 1.0918 | 1.0918 |
| 2026-04-01 | 1.0941 | 1.0941 |
| 2026-03-31 | 1.0897 | 1.0897 |
| 2026-03-30 | 1.0923 | 1.0923 |
| 2026-03-27 | 1.0925 | 1.0925 |
| 2026-03-26 | 1.0911 | 1.0911 |
| 2026-03-25 | 1.0940 | 1.0940 |
| 2026-03-24 | 1.0915 | 1.0915 |
| 2026-03-23 | 1.0878 | 1.0878 |
| 2026-03-20 | 1.0927 | 1.0927 |
| 2026-03-19 | 1.0939 | 1.0939 |
| 2026-03-18 | 1.0983 | 1.0983 |
| 2026-03-17 | 1.0970 | 1.0970 |
| 2026-03-16 | 1.0993 | 1.0993 |
| 2026-03-13 | 1.1000 | 1.1000 |
| 2026-03-12 | 1.1018 | 1.1018 |
| 2026-03-11 | 1.1029 | 1.1029 |
| 2026-03-10 | 1.1029 | 1.1029 |
| 2026-03-09 | 1.0991 | 1.0991 |
| 2026-03-06 | 1.1012 | 1.1012 |
| 2026-03-05 | 1.1005 | 1.1005 |
| 2026-03-04 | 1.0987 | 1.0987 |
| 2026-03-03 | 1.1005 | 1.1005 |
| 2026-03-02 | 1.1059 | 1.1059 |
| 2026-02-27 | 1.1052 | 1.1052 |
| 2026-02-26 | 1.1058 | 1.1058 |
| 2026-02-25 | 1.1069 | 1.1069 |
| 2026-02-24 | 1.1051 | 1.1051 |
| 2026-02-13 | 1.1012 | 1.1012 |
| 2026-02-12 | 1.1060 | 1.1060 |
| 2026-02-11 | 1.1046 | 1.1046 |
| 2026-02-10 | 1.1041 | 1.1041 |
| 2026-02-09 | 1.1034 | 1.1034 |
| 2026-02-06 | 1.0972 | 1.0972 |
| 2026-02-05 | 1.0959 | 1.0959 |
| 2026-02-04 | 1.0998 | 1.0998 |
| 2026-02-03 | 1.0994 | 1.0994 |
| 2026-02-02 | 1.0937 | 1.0937 |
| 2026-01-30 | 1.1046 | 1.1046 |
| 2026-01-29 | 1.1120 | 1.1120 |
| 2026-01-28 | 1.1154 | 1.1154 |
| 2026-01-27 | 1.1112 | 1.1112 |
| 2026-01-26 | 1.1099 | 1.1099 |
| 2026-01-23 | 1.1115 | 1.1115 |
| 2026-01-22 | 1.1072 | 1.1072 |
| 2026-01-21 | 1.1070 | 1.1070 |
| 2026-01-20 | 1.1033 | 1.1033 |
| 2026-01-19 | 1.1064 | 1.1064 |
| 2026-01-16 | 1.1044 | 1.1044 |
| 2026-01-15 | 1.1025 | 1.1025 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0980 | 1.0980 |
| 2026-01-12 | 1.1014 | 1.1014 |
| 2026-01-09 | 1.0970 | 1.0970 |
| 2026-01-08 | 1.0929 | 1.0929 |
| 2026-01-07 | 1.0939 | 1.0939 |
| 2026-01-06 | 1.0924 | 1.0924 |
| 2026-01-05 | 1.0868 | 1.0868 |
