()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1247 | 1.1247 |
| 2026-07-01 | 1.1308 | 1.1308 |
| 2026-06-30 | 1.1313 | 1.1313 |
| 2026-06-29 | 1.1243 | 1.1243 |
| 2026-06-26 | 1.1253 | 1.1253 |
| 2026-06-25 | 1.1298 | 1.1298 |
| 2026-06-24 | 1.1277 | 1.1277 |
| 2026-06-23 | 1.1229 | 1.1229 |
| 2026-06-22 | 1.1267 | 1.1267 |
| 2026-06-18 | 1.1264 | 1.1264 |
| 2026-06-17 | 1.1222 | 1.1222 |
| 2026-06-16 | 1.1209 | 1.1209 |
| 2026-06-15 | 1.1167 | 1.1167 |
| 2026-06-12 | 1.1076 | 1.1076 |
| 2026-06-11 | 1.1068 | 1.1068 |
| 2026-06-10 | 1.1074 | 1.1074 |
| 2026-06-09 | 1.1098 | 1.1098 |
| 2026-06-08 | 1.1033 | 1.1033 |
| 2026-06-05 | 1.1125 | 1.1125 |
| 2026-06-04 | 1.1152 | 1.1152 |
| 2026-06-03 | 1.1141 | 1.1141 |
| 2026-06-02 | 1.1108 | 1.1108 |
| 2026-06-01 | 1.1097 | 1.1097 |
| 2026-05-29 | 1.1128 | 1.1128 |
| 2026-05-28 | 1.1222 | 1.1222 |
| 2026-05-27 | 1.1195 | 1.1195 |
| 2026-05-26 | 1.1236 | 1.1236 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1206 | 1.1206 |
| 2026-05-21 | 1.1140 | 1.1140 |
| 2026-05-20 | 1.1222 | 1.1222 |
| 2026-05-19 | 1.1193 | 1.1193 |
| 2026-05-18 | 1.1160 | 1.1160 |
| 2026-05-15 | 1.1141 | 1.1141 |
| 2026-05-14 | 1.1170 | 1.1170 |
| 2026-05-13 | 1.1205 | 1.1205 |
| 2026-05-12 | 1.1170 | 1.1170 |
| 2026-05-11 | 1.1171 | 1.1171 |
| 2026-05-08 | 1.1123 | 1.1123 |
| 2026-05-07 | 1.1111 | 1.1111 |
| 2026-05-06 | 1.1056 | 1.1056 |
| 2026-04-30 | 1.1016 | 1.1016 |
| 2026-04-29 | 1.0995 | 1.0995 |
| 2026-04-28 | 1.0972 | 1.0972 |
| 2026-04-27 | 1.0998 | 1.0998 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0999 | 1.0999 |
| 2026-04-22 | 1.1044 | 1.1044 |
| 2026-04-21 | 1.1023 | 1.1023 |
| 2026-04-20 | 1.1032 | 1.1032 |
| 2026-04-17 | 1.1027 | 1.1027 |
| 2026-04-16 | 1.0998 | 1.0998 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.0969 | 1.0969 |
| 2026-04-13 | 1.0946 | 1.0946 |
| 2026-04-10 | 1.0950 | 1.0950 |
| 2026-04-09 | 1.0937 | 1.0937 |
| 2026-04-08 | 1.0965 | 1.0965 |
| 2026-04-07 | 1.0862 | 1.0862 |
| 2026-04-03 | 1.0836 | 1.0836 |
| 2026-04-02 | 1.0890 | 1.0890 |
| 2026-04-01 | 1.0923 | 1.0923 |
| 2026-03-31 | 1.0881 | 1.0881 |
| 2026-03-30 | 1.0923 | 1.0923 |
| 2026-03-27 | 1.0923 | 1.0923 |
| 2026-03-26 | 1.0883 | 1.0883 |
| 2026-03-25 | 1.0921 | 1.0921 |
| 2026-03-24 | 1.0859 | 1.0859 |
| 2026-03-23 | 1.0778 | 1.0778 |
| 2026-03-20 | 1.0896 | 1.0896 |
| 2026-03-19 | 1.0932 | 1.0932 |
| 2026-03-18 | 1.1015 | 1.1015 |
| 2026-03-17 | 1.0991 | 1.0991 |
| 2026-03-16 | 1.1057 | 1.1057 |
| 2026-03-13 | 1.1067 | 1.1067 |
| 2026-03-12 | 1.1119 | 1.1119 |
| 2026-03-11 | 1.1149 | 1.1149 |
| 2026-03-10 | 1.1139 | 1.1139 |
| 2026-03-09 | 1.1077 | 1.1077 |
| 2026-03-06 | 1.1109 | 1.1109 |
| 2026-03-05 | 1.1069 | 1.1069 |
| 2026-03-04 | 1.1044 | 1.1044 |
| 2026-03-03 | 1.1070 | 1.1070 |
| 2026-03-02 | 1.1163 | 1.1163 |
| 2026-02-27 | 1.1167 | 1.1167 |
| 2026-02-26 | 1.1149 | 1.1149 |
| 2026-02-25 | 1.1124 | 1.1124 |
| 2026-02-24 | 1.1075 | 1.1075 |
| 2026-02-13 | 1.1045 | 1.1045 |
| 2026-02-12 | 1.1090 | 1.1090 |
| 2026-02-11 | 1.1066 | 1.1066 |
| 2026-02-10 | 1.1051 | 1.1051 |
| 2026-02-09 | 1.1044 | 1.1044 |
| 2026-02-06 | 1.0972 | 1.0972 |
| 2026-02-05 | 1.0977 | 1.0977 |
| 2026-02-04 | 1.1014 | 1.1014 |
| 2026-02-03 | 1.1006 | 1.1006 |
| 2026-02-02 | 1.0950 | 1.0950 |
| 2026-01-30 | 1.1014 | 1.1014 |
| 2026-01-29 | 1.1039 | 1.1039 |
| 2026-01-28 | 1.1065 | 1.1065 |
| 2026-01-27 | 1.1064 | 1.1064 |
| 2026-01-26 | 1.1070 | 1.1070 |
| 2026-01-23 | 1.1093 | 1.1093 |
| 2026-01-22 | 1.1031 | 1.1031 |
| 2026-01-21 | 1.1021 | 1.1021 |
| 2026-01-20 | 1.0993 | 1.0993 |
| 2026-01-19 | 1.1007 | 1.1007 |
| 2026-01-16 | 1.0991 | 1.0991 |
| 2026-01-15 | 1.0958 | 1.0958 |
| 2026-01-14 | 1.0950 | 1.0950 |
| 2026-01-13 | 1.0951 | 1.0951 |
| 2026-01-12 | 1.0972 | 1.0972 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0887 | 1.0887 |
| 2026-01-07 | 1.0874 | 1.0874 |
| 2026-01-06 | 1.0861 | 1.0861 |
| 2026-01-05 | 1.0828 | 1.0828 |
