()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2728 | 1.2728 |
| 2026-06-30 | 1.2930 | 1.2930 |
| 2026-06-29 | 1.2597 | 1.2597 |
| 2026-06-26 | 1.2441 | 1.2441 |
| 2026-06-25 | 1.2830 | 1.2830 |
| 2026-06-24 | 1.2538 | 1.2538 |
| 2026-06-23 | 1.2180 | 1.2180 |
| 2026-06-22 | 1.2517 | 1.2517 |
| 2026-06-18 | 1.2409 | 1.2409 |
| 2026-06-17 | 1.2146 | 1.2146 |
| 2026-06-16 | 1.1869 | 1.1869 |
| 2026-06-15 | 1.1755 | 1.1755 |
| 2026-06-12 | 1.1180 | 1.1180 |
| 2026-06-11 | 1.1103 | 1.1103 |
| 2026-06-10 | 1.1020 | 1.1020 |
| 2026-06-09 | 1.1258 | 1.1258 |
| 2026-06-08 | 1.0877 | 1.0877 |
| 2026-06-05 | 1.1210 | 1.1210 |
| 2026-06-04 | 1.1577 | 1.1577 |
| 2026-06-03 | 1.1474 | 1.1474 |
| 2026-06-02 | 1.1399 | 1.1399 |
| 2026-06-01 | 1.1227 | 1.1227 |
| 2026-05-29 | 1.1492 | 1.1492 |
| 2026-05-28 | 1.1835 | 1.1835 |
| 2026-05-27 | 1.1682 | 1.1682 |
| 2026-05-26 | 1.1849 | 1.1849 |
| 2026-05-25 | 1.1839 | 1.1839 |
| 2026-05-22 | 1.1629 | 1.1629 |
| 2026-05-21 | 1.1227 | 1.1227 |
| 2026-05-20 | 1.1531 | 1.1531 |
| 2026-05-19 | 1.1347 | 1.1347 |
| 2026-05-18 | 1.1208 | 1.1208 |
| 2026-05-15 | 1.1163 | 1.1163 |
| 2026-05-14 | 1.1359 | 1.1359 |
| 2026-05-13 | 1.1673 | 1.1673 |
| 2026-05-12 | 1.1478 | 1.1478 |
| 2026-05-11 | 1.1450 | 1.1450 |
| 2026-05-08 | 1.1303 | 1.1303 |
| 2026-05-07 | 1.1375 | 1.1375 |
| 2026-05-06 | 1.1048 | 1.1048 |
| 2026-04-30 | 1.0724 | 1.0724 |
| 2026-04-29 | 1.0627 | 1.0627 |
| 2026-04-28 | 1.0531 | 1.0531 |
| 2026-04-27 | 1.0729 | 1.0729 |
| 2026-04-24 | 1.0669 | 1.0669 |
| 2026-04-23 | 1.0679 | 1.0679 |
| 2026-04-22 | 1.0854 | 1.0854 |
| 2026-04-21 | 1.0641 | 1.0641 |
| 2026-04-20 | 1.0624 | 1.0624 |
| 2026-04-17 | 1.0546 | 1.0546 |
| 2026-04-16 | 1.0467 | 1.0467 |
| 2026-04-15 | 1.0200 | 1.0200 |
| 2026-04-14 | 1.0198 | 1.0198 |
| 2026-04-13 | 1.0080 | 1.0080 |
| 2026-04-10 | 1.0108 | 1.0108 |
| 2026-04-09 | 0.9869 | 0.9869 |
| 2026-04-08 | 0.9872 | 0.9872 |
| 2026-04-07 | 0.9349 | 0.9349 |
| 2026-04-03 | 0.9354 | 0.9354 |
| 2026-04-02 | 0.9315 | 0.9315 |
| 2026-04-01 | 0.9508 | 0.9508 |
| 2026-03-31 | 0.9178 | 0.9178 |
| 2026-03-30 | 0.9353 | 0.9353 |
| 2026-03-27 | 0.9359 | 0.9359 |
| 2026-03-26 | 0.9262 | 0.9262 |
| 2026-03-25 | 0.9441 | 0.9441 |
| 2026-03-24 | 0.9277 | 0.9277 |
| 2026-03-23 | 0.9046 | 0.9046 |
| 2026-03-20 | 0.9371 | 0.9371 |
| 2026-03-19 | 0.9445 | 0.9445 |
| 2026-03-18 | 0.9765 | 0.9765 |
| 2026-03-17 | 0.9639 | 0.9639 |
| 2026-03-16 | 0.9803 | 0.9803 |
| 2026-03-13 | 0.9730 | 0.9730 |
| 2026-03-12 | 0.9900 | 0.9900 |
| 2026-03-11 | 1.0063 | 1.0063 |
| 2026-03-10 | 1.0134 | 1.0134 |
| 2026-03-09 | 0.9842 | 0.9842 |
| 2026-03-06 | 1.0020 | 1.0020 |
| 2026-03-05 | 0.9952 | 0.9952 |
| 2026-03-04 | 0.9832 | 0.9832 |
| 2026-03-03 | 0.9930 | 0.9930 |
| 2026-03-02 | 1.0330 | 1.0330 |
| 2026-02-27 | 1.0419 | 1.0419 |
| 2026-02-26 | 1.0329 | 1.0329 |
| 2026-02-25 | 1.0280 | 1.0280 |
| 2026-02-24 | 1.0240 | 1.0240 |
| 2026-02-13 | 1.0217 | 1.0217 |
| 2026-02-12 | 1.0328 | 1.0328 |
| 2026-02-11 | 1.0247 | 1.0247 |
| 2026-02-10 | 1.0293 | 1.0293 |
| 2026-02-09 | 1.0205 | 1.0205 |
| 2026-02-06 | 0.9926 | 0.9926 |
| 2026-02-05 | 0.9964 | 0.9964 |
| 2026-02-04 | 1.0134 | 1.0134 |
| 2026-02-03 | 1.0243 | 1.0243 |
| 2026-02-02 | 1.0078 | 1.0078 |
| 2026-01-30 | 1.0380 | 1.0380 |
| 2026-01-29 | 1.0450 | 1.0450 |
| 2026-01-28 | 1.0669 | 1.0669 |
| 2026-01-27 | 1.0568 | 1.0568 |
| 2026-01-26 | 1.0444 | 1.0444 |
| 2026-01-23 | 1.0586 | 1.0586 |
| 2026-01-22 | 1.0509 | 1.0509 |
| 2026-01-21 | 1.0515 | 1.0515 |
| 2026-01-20 | 1.0330 | 1.0330 |
| 2026-01-19 | 1.0537 | 1.0537 |
| 2026-01-16 | 1.0581 | 1.0581 |
| 2026-01-15 | 1.0474 | 1.0474 |
| 2026-01-14 | 1.0436 | 1.0436 |
| 2026-01-13 | 1.0414 | 1.0414 |
| 2026-01-12 | 1.0572 | 1.0572 |
| 2026-01-09 | 1.0473 | 1.0473 |
| 2026-01-08 | 1.0346 | 1.0346 |
| 2026-01-07 | 1.0354 | 1.0354 |
| 2026-01-06 | 1.0296 | 1.0296 |
| 2026-01-05 | 1.0257 | 1.0257 |
