()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0906 | 1.0906 |
| 2026-07-13 | 1.0690 | 1.0690 |
| 2026-07-10 | 1.0787 | 1.0787 |
| 2026-07-09 | 1.0932 | 1.0932 |
| 2026-07-08 | 1.0822 | 1.0822 |
| 2026-07-07 | 1.0931 | 1.0931 |
| 2026-07-06 | 1.0992 | 1.0992 |
| 2026-07-03 | 1.1027 | 1.1027 |
| 2026-07-02 | 1.0980 | 1.0980 |
| 2026-07-01 | 1.1211 | 1.1211 |
| 2026-06-30 | 1.1306 | 1.1306 |
| 2026-06-29 | 1.1132 | 1.1132 |
| 2026-06-26 | 1.1146 | 1.1146 |
| 2026-06-25 | 1.1339 | 1.1339 |
| 2026-06-24 | 1.1250 | 1.1250 |
| 2026-06-23 | 1.1187 | 1.1187 |
| 2026-06-22 | 1.1388 | 1.1388 |
| 2026-06-18 | 1.1327 | 1.1327 |
| 2026-06-17 | 1.1257 | 1.1257 |
| 2026-06-16 | 1.1179 | 1.1179 |
| 2026-06-15 | 1.1155 | 1.1155 |
| 2026-06-12 | 1.0989 | 1.0989 |
| 2026-06-11 | 1.0957 | 1.0957 |
| 2026-06-10 | 1.0946 | 1.0946 |
| 2026-06-09 | 1.1018 | 1.1018 |
| 2026-06-08 | 1.0884 | 1.0884 |
| 2026-06-05 | 1.0995 | 1.0995 |
| 2026-06-04 | 1.1134 | 1.1134 |
| 2026-06-03 | 1.1188 | 1.1188 |
| 2026-06-02 | 1.1081 | 1.1081 |
| 2026-06-01 | 1.0947 | 1.0947 |
| 2026-05-29 | 1.1073 | 1.1073 |
| 2026-05-28 | 1.1147 | 1.1147 |
| 2026-05-27 | 1.1032 | 1.1032 |
| 2026-05-26 | 1.1086 | 1.1086 |
| 2026-05-25 | 1.1034 | 1.1034 |
| 2026-05-22 | 1.0917 | 1.0917 |
| 2026-05-21 | 1.0790 | 1.0790 |
| 2026-05-20 | 1.0890 | 1.0890 |
| 2026-05-19 | 1.0865 | 1.0865 |
| 2026-05-18 | 1.0924 | 1.0924 |
| 2026-05-15 | 1.0969 | 1.0969 |
| 2026-05-14 | 1.1059 | 1.1059 |
| 2026-05-13 | 1.1102 | 1.1102 |
| 2026-05-12 | 1.1034 | 1.1034 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0922 | 1.0922 |
| 2026-05-07 | 1.0961 | 1.0961 |
| 2026-05-06 | 1.0901 | 1.0901 |
| 2026-04-30 | 1.0862 | 1.0862 |
| 2026-04-29 | 1.0871 | 1.0871 |
| 2026-04-28 | 1.0743 | 1.0743 |
| 2026-04-27 | 1.0790 | 1.0790 |
| 2026-04-24 | 1.0821 | 1.0821 |
| 2026-04-23 | 1.0935 | 1.0935 |
| 2026-04-22 | 1.1006 | 1.1006 |
| 2026-04-21 | 1.0885 | 1.0885 |
| 2026-04-20 | 1.0844 | 1.0844 |
| 2026-04-17 | 1.0850 | 1.0850 |
| 2026-04-16 | 1.0713 | 1.0713 |
| 2026-04-15 | 1.0566 | 1.0566 |
| 2026-04-14 | 1.0635 | 1.0635 |
| 2026-04-13 | 1.0528 | 1.0528 |
| 2026-04-10 | 1.0523 | 1.0523 |
| 2026-04-09 | 1.0404 | 1.0404 |
| 2026-04-08 | 1.0412 | 1.0412 |
| 2026-04-07 | 1.0129 | 1.0129 |
| 2026-04-03 | 1.0086 | 1.0086 |
| 2026-04-02 | 1.0108 | 1.0108 |
| 2026-04-01 | 1.0165 | 1.0165 |
| 2026-03-31 | 1.0050 | 1.0050 |
| 2026-03-30 | 1.0155 | 1.0155 |
| 2026-03-27 | 1.0104 | 1.0104 |
| 2026-03-26 | 1.0077 | 1.0077 |
| 2026-03-25 | 1.0158 | 1.0158 |
| 2026-03-24 | 1.0029 | 1.0029 |
| 2026-03-23 | 0.9928 | 0.9928 |
| 2026-03-20 | 1.0136 | 1.0136 |
| 2026-03-19 | 1.0105 | 1.0105 |
| 2026-03-18 | 1.0214 | 1.0214 |
| 2026-03-17 | 1.0123 | 1.0123 |
| 2026-03-16 | 1.0216 | 1.0216 |
| 2026-03-13 | 1.0201 | 1.0201 |
| 2026-03-12 | 1.0154 | 1.0154 |
| 2026-03-11 | 1.0181 | 1.0181 |
| 2026-03-10 | 1.0157 | 1.0157 |
| 2026-03-09 | 1.0044 | 1.0044 |
| 2026-03-06 | 1.0095 | 1.0095 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 1.0040 | 1.0040 |
| 2026-03-03 | 1.0115 | 1.0115 |
| 2026-03-02 | 1.0264 | 1.0264 |
| 2026-02-27 | 1.0197 | 1.0197 |
| 2026-02-26 | 1.0284 | 1.0284 |
| 2026-02-25 | 1.0222 | 1.0222 |
| 2026-02-24 | 1.0129 | 1.0129 |
| 2026-02-13 | 0.9979 | 0.9979 |
| 2026-02-12 | 1.0083 | 1.0083 |
| 2026-02-11 | 1.0073 | 1.0073 |
| 2026-02-10 | 1.0111 | 1.0111 |
| 2026-02-09 | 1.0116 | 1.0116 |
| 2026-02-06 | 0.9998 | 0.9998 |
| 2026-02-05 | 1.0026 | 1.0026 |
| 2026-02-04 | 1.0104 | 1.0104 |
| 2026-02-03 | 1.0147 | 1.0147 |
| 2026-02-02 | 1.0042 | 1.0042 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0242 | 1.0242 |
| 2026-01-28 | 1.0294 | 1.0294 |
| 2026-01-27 | 1.0171 | 1.0171 |
| 2026-01-26 | 1.0162 | 1.0162 |
| 2026-01-23 | 1.0123 | 1.0123 |
| 2026-01-22 | 1.0184 | 1.0184 |
| 2026-01-21 | 1.0061 | 1.0061 |
| 2026-01-20 | 0.9966 | 0.9966 |
| 2026-01-19 | 1.0040 | 1.0040 |
