()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1107 | 1.1107 |
| 2026-07-13 | 1.1087 | 1.1087 |
| 2026-07-10 | 1.1131 | 1.1131 |
| 2026-07-09 | 1.1146 | 1.1146 |
| 2026-07-08 | 1.1111 | 1.1111 |
| 2026-07-07 | 1.1156 | 1.1156 |
| 2026-07-06 | 1.1234 | 1.1234 |
| 2026-07-03 | 1.1257 | 1.1257 |
| 2026-07-02 | 1.1323 | 1.1323 |
| 2026-07-01 | 1.1443 | 1.1443 |
| 2026-06-30 | 1.1463 | 1.1463 |
| 2026-06-29 | 1.1326 | 1.1326 |
| 2026-06-26 | 1.1231 | 1.1231 |
| 2026-06-25 | 1.1265 | 1.1265 |
| 2026-06-24 | 1.1106 | 1.1106 |
| 2026-06-23 | 1.0991 | 1.0991 |
| 2026-06-22 | 1.1055 | 1.1055 |
| 2026-06-18 | 1.1019 | 1.1019 |
| 2026-06-17 | 1.0959 | 1.0959 |
| 2026-06-16 | 1.0918 | 1.0918 |
| 2026-06-15 | 1.0922 | 1.0922 |
| 2026-06-12 | 1.0855 | 1.0855 |
| 2026-06-11 | 1.0858 | 1.0858 |
| 2026-06-10 | 1.0881 | 1.0881 |
| 2026-06-09 | 1.0979 | 1.0979 |
| 2026-06-08 | 1.0882 | 1.0882 |
| 2026-06-05 | 1.1013 | 1.1013 |
| 2026-06-04 | 1.1071 | 1.1071 |
| 2026-06-03 | 1.1025 | 1.1025 |
| 2026-06-02 | 1.0994 | 1.0994 |
| 2026-06-01 | 1.0985 | 1.0985 |
| 2026-05-29 | 1.1049 | 1.1049 |
| 2026-05-28 | 1.1090 | 1.1090 |
| 2026-05-27 | 1.1035 | 1.1035 |
| 2026-05-26 | 1.1107 | 1.1107 |
| 2026-05-25 | 1.1186 | 1.1186 |
| 2026-05-22 | 1.1146 | 1.1146 |
| 2026-05-21 | 1.1080 | 1.1080 |
| 2026-05-20 | 1.1237 | 1.1237 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1141 | 1.1141 |
| 2026-05-15 | 1.1134 | 1.1134 |
| 2026-05-14 | 1.1147 | 1.1147 |
| 2026-05-13 | 1.1188 | 1.1188 |
| 2026-05-12 | 1.1138 | 1.1138 |
| 2026-05-11 | 1.1156 | 1.1156 |
| 2026-05-08 | 1.1067 | 1.1067 |
| 2026-05-07 | 1.1108 | 1.1108 |
| 2026-05-06 | 1.1044 | 1.1044 |
| 2026-04-30 | 1.0959 | 1.0959 |
| 2026-04-29 | 1.0905 | 1.0905 |
| 2026-04-28 | 1.0856 | 1.0856 |
| 2026-04-27 | 1.0899 | 1.0899 |
| 2026-04-24 | 1.0869 | 1.0869 |
| 2026-04-23 | 1.0895 | 1.0895 |
| 2026-04-22 | 1.0937 | 1.0937 |
| 2026-04-21 | 1.0889 | 1.0889 |
| 2026-04-20 | 1.0881 | 1.0881 |
| 2026-04-17 | 1.0849 | 1.0849 |
| 2026-04-16 | 1.0842 | 1.0842 |
| 2026-04-15 | 1.0787 | 1.0787 |
| 2026-04-14 | 1.0800 | 1.0800 |
| 2026-04-13 | 1.0765 | 1.0765 |
| 2026-04-10 | 1.0760 | 1.0760 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0732 | 1.0732 |
| 2026-04-07 | 1.0614 | 1.0614 |
| 2026-04-03 | 1.0587 | 1.0587 |
| 2026-04-02 | 1.0603 | 1.0603 |
| 2026-04-01 | 1.0659 | 1.0659 |
| 2026-03-31 | 1.0590 | 1.0590 |
| 2026-03-30 | 1.0661 | 1.0661 |
| 2026-03-27 | 1.0685 | 1.0685 |
| 2026-03-26 | 1.0631 | 1.0631 |
| 2026-03-25 | 1.0699 | 1.0699 |
| 2026-03-24 | 1.0659 | 1.0659 |
| 2026-03-23 | 1.0609 | 1.0609 |
| 2026-03-20 | 1.0682 | 1.0682 |
| 2026-03-19 | 1.0718 | 1.0718 |
| 2026-03-18 | 1.0818 | 1.0818 |
| 2026-03-17 | 1.0789 | 1.0789 |
| 2026-03-16 | 1.0838 | 1.0838 |
| 2026-03-13 | 1.0889 | 1.0889 |
| 2026-03-12 | 1.0954 | 1.0954 |
| 2026-03-11 | 1.0999 | 1.0999 |
| 2026-03-10 | 1.0999 | 1.0999 |
| 2026-03-09 | 1.0927 | 1.0927 |
| 2026-03-06 | 1.0993 | 1.0993 |
| 2026-03-05 | 1.0970 | 1.0970 |
| 2026-03-04 | 1.0963 | 1.0963 |
| 2026-03-03 | 1.0989 | 1.0989 |
| 2026-03-02 | 1.1108 | 1.1108 |
| 2026-02-27 | 1.1127 | 1.1127 |
| 2026-02-26 | 1.1114 | 1.1114 |
| 2026-02-25 | 1.1139 | 1.1139 |
| 2026-02-24 | 1.1102 | 1.1102 |
| 2026-02-13 | 1.1068 | 1.1068 |
| 2026-02-12 | 1.1129 | 1.1129 |
| 2026-02-11 | 1.1085 | 1.1085 |
| 2026-02-10 | 1.1080 | 1.1080 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.1023 | 1.1023 |
| 2026-02-05 | 1.1013 | 1.1013 |
| 2026-02-04 | 1.1080 | 1.1080 |
| 2026-02-03 | 1.1064 | 1.1064 |
| 2026-02-02 | 1.0930 | 1.0930 |
| 2026-01-30 | 1.1126 | 1.1126 |
| 2026-01-29 | 1.1224 | 1.1224 |
| 2026-01-28 | 1.1245 | 1.1245 |
| 2026-01-27 | 1.1199 | 1.1199 |
| 2026-01-26 | 1.1157 | 1.1157 |
| 2026-01-23 | 1.1211 | 1.1211 |
| 2026-01-22 | 1.1121 | 1.1121 |
| 2026-01-21 | 1.1102 | 1.1102 |
| 2026-01-20 | 1.1075 | 1.1075 |
| 2026-01-19 | 1.1118 | 1.1118 |
