()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1191 | 1.1191 |
| 2026-07-02 | 1.1193 | 1.1193 |
| 2026-07-01 | 1.1323 | 1.1323 |
| 2026-06-30 | 1.1380 | 1.1380 |
| 2026-06-29 | 1.1370 | 1.1370 |
| 2026-06-26 | 1.1340 | 1.1340 |
| 2026-06-25 | 1.1410 | 1.1410 |
| 2026-06-24 | 1.1374 | 1.1374 |
| 2026-06-23 | 1.1355 | 1.1355 |
| 2026-06-22 | 1.1380 | 1.1380 |
| 2026-06-18 | 1.1356 | 1.1356 |
| 2026-06-17 | 1.1316 | 1.1316 |
| 2026-06-16 | 1.1266 | 1.1266 |
| 2026-06-15 | 1.1244 | 1.1244 |
| 2026-06-12 | 1.1165 | 1.1165 |
| 2026-06-11 | 1.1138 | 1.1138 |
| 2026-06-10 | 1.1154 | 1.1154 |
| 2026-06-09 | 1.1207 | 1.1207 |
| 2026-06-08 | 1.1145 | 1.1145 |
| 2026-06-05 | 1.1203 | 1.1203 |
| 2026-06-04 | 1.1237 | 1.1237 |
| 2026-06-03 | 1.1236 | 1.1236 |
| 2026-06-02 | 1.1229 | 1.1229 |
| 2026-06-01 | 1.1213 | 1.1213 |
| 2026-05-29 | 1.1228 | 1.1228 |
| 2026-05-28 | 1.1259 | 1.1259 |
| 2026-05-27 | 1.1238 | 1.1238 |
| 2026-05-26 | 1.1261 | 1.1261 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1231 | 1.1231 |
| 2026-05-21 | 1.1185 | 1.1185 |
| 2026-05-20 | 1.1242 | 1.1242 |
| 2026-05-19 | 1.1234 | 1.1234 |
| 2026-05-18 | 1.1207 | 1.1207 |
| 2026-05-15 | 1.1198 | 1.1198 |
| 2026-05-14 | 1.1207 | 1.1207 |
| 2026-05-13 | 1.1238 | 1.1238 |
| 2026-05-12 | 1.1200 | 1.1200 |
| 2026-05-11 | 1.1210 | 1.1210 |
| 2026-05-08 | 1.1169 | 1.1169 |
| 2026-05-07 | 1.1164 | 1.1164 |
| 2026-05-06 | 1.1135 | 1.1135 |
| 2026-04-30 | 1.1117 | 1.1117 |
| 2026-04-29 | 1.1116 | 1.1116 |
| 2026-04-28 | 1.1093 | 1.1093 |
| 2026-04-27 | 1.1101 | 1.1101 |
| 2026-04-24 | 1.1094 | 1.1094 |
| 2026-04-23 | 1.1100 | 1.1100 |
| 2026-04-22 | 1.1118 | 1.1118 |
| 2026-04-21 | 1.1100 | 1.1100 |
| 2026-04-20 | 1.1095 | 1.1095 |
| 2026-04-17 | 1.1093 | 1.1093 |
| 2026-04-16 | 1.1072 | 1.1072 |
| 2026-04-15 | 1.1041 | 1.1041 |
| 2026-04-14 | 1.1045 | 1.1045 |
| 2026-04-13 | 1.1025 | 1.1025 |
| 2026-04-10 | 1.1019 | 1.1019 |
| 2026-04-09 | 1.0996 | 1.0996 |
| 2026-04-08 | 1.1000 | 1.1000 |
| 2026-04-07 | 1.0956 | 1.0956 |
| 2026-04-03 | 1.0945 | 1.0945 |
| 2026-04-02 | 1.0945 | 1.0945 |
| 2026-04-01 | 1.0959 | 1.0959 |
| 2026-03-31 | 1.0941 | 1.0941 |
| 2026-03-30 | 1.0964 | 1.0964 |
| 2026-03-27 | 1.0954 | 1.0954 |
| 2026-03-26 | 1.0936 | 1.0936 |
| 2026-03-25 | 1.0955 | 1.0955 |
| 2026-03-24 | 1.0931 | 1.0931 |
| 2026-03-23 | 1.0900 | 1.0900 |
| 2026-03-20 | 1.0976 | 1.0976 |
| 2026-03-19 | 1.0985 | 1.0985 |
| 2026-03-18 | 1.1030 | 1.1030 |
| 2026-03-17 | 1.0998 | 1.0998 |
| 2026-03-16 | 1.1034 | 1.1034 |
| 2026-03-13 | 1.1042 | 1.1042 |
| 2026-03-12 | 1.1052 | 1.1052 |
| 2026-03-11 | 1.1058 | 1.1058 |
| 2026-03-10 | 1.1062 | 1.1062 |
| 2026-03-09 | 1.1028 | 1.1028 |
| 2026-03-06 | 1.1049 | 1.1049 |
| 2026-03-05 | 1.1044 | 1.1044 |
| 2026-03-04 | 1.1032 | 1.1032 |
| 2026-03-03 | 1.1045 | 1.1045 |
| 2026-03-02 | 1.1091 | 1.1091 |
| 2026-02-27 | 1.1089 | 1.1089 |
| 2026-02-26 | 1.1087 | 1.1087 |
| 2026-02-25 | 1.1088 | 1.1088 |
| 2026-02-24 | 1.1083 | 1.1083 |
| 2026-02-13 | 1.1058 | 1.1058 |
| 2026-02-12 | 1.1079 | 1.1079 |
| 2026-02-11 | 1.1073 | 1.1073 |
| 2026-02-10 | 1.1076 | 1.1076 |
| 2026-02-09 | 1.1077 | 1.1077 |
| 2026-02-06 | 1.1036 | 1.1036 |
| 2026-02-05 | 1.1034 | 1.1034 |
| 2026-02-04 | 1.1041 | 1.1041 |
| 2026-02-03 | 1.1040 | 1.1040 |
| 2026-02-02 | 1.1023 | 1.1023 |
| 2026-01-30 | 1.1076 | 1.1076 |
| 2026-01-29 | 1.1101 | 1.1101 |
| 2026-01-28 | 1.1095 | 1.1095 |
| 2026-01-27 | 1.1083 | 1.1083 |
| 2026-01-26 | 1.1087 | 1.1087 |
| 2026-01-23 | 1.1087 | 1.1087 |
| 2026-01-22 | 1.1081 | 1.1081 |
| 2026-01-21 | 1.1085 | 1.1085 |
| 2026-01-20 | 1.1073 | 1.1073 |
| 2026-01-19 | 1.1066 | 1.1066 |
| 2026-01-16 | 1.1052 | 1.1052 |
| 2026-01-15 | 1.1047 | 1.1047 |
| 2026-01-14 | 1.1047 | 1.1047 |
| 2026-01-13 | 1.1051 | 1.1051 |
| 2026-01-12 | 1.1051 | 1.1051 |
| 2026-01-09 | 1.1039 | 1.1039 |
| 2026-01-08 | 1.1026 | 1.1026 |
| 2026-01-07 | 1.1024 | 1.1024 |
| 2026-01-06 | 1.1026 | 1.1026 |
