()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.7082 | 1.7082 |
| 2026-07-03 | 1.7272 | 1.7272 |
| 2026-07-02 | 1.7685 | 1.7685 |
| 2026-07-01 | 1.8739 | 1.8739 |
| 2026-06-30 | 1.8942 | 1.8942 |
| 2026-06-29 | 1.8253 | 1.8253 |
| 2026-06-26 | 1.7872 | 1.7872 |
| 2026-06-25 | 1.8093 | 1.8093 |
| 2026-06-24 | 1.7596 | 1.7596 |
| 2026-06-23 | 1.6944 | 1.6944 |
| 2026-06-22 | 1.7432 | 1.7432 |
| 2026-06-18 | 1.7172 | 1.7172 |
| 2026-06-17 | 1.6768 | 1.6768 |
| 2026-06-16 | 1.6119 | 1.6119 |
| 2026-06-15 | 1.5630 | 1.5630 |
| 2026-06-12 | 1.4668 | 1.4668 |
| 2026-06-11 | 1.4860 | 1.4860 |
| 2026-06-10 | 1.4620 | 1.4620 |
| 2026-06-09 | 1.4671 | 1.4671 |
| 2026-06-08 | 1.3894 | 1.3894 |
| 2026-06-05 | 1.4353 | 1.4353 |
| 2026-06-04 | 1.4767 | 1.4767 |
| 2026-06-03 | 1.4487 | 1.4487 |
| 2026-06-02 | 1.4314 | 1.4314 |
| 2026-06-01 | 1.4071 | 1.4071 |
| 2026-05-29 | 1.4494 | 1.4494 |
| 2026-05-28 | 1.5111 | 1.5111 |
| 2026-05-27 | 1.4798 | 1.4798 |
| 2026-05-26 | 1.5065 | 1.5065 |
| 2026-05-25 | 1.5208 | 1.5208 |
| 2026-05-22 | 1.4558 | 1.4558 |
| 2026-05-21 | 1.3999 | 1.3999 |
| 2026-05-20 | 1.4682 | 1.4682 |
| 2026-05-19 | 1.4301 | 1.4301 |
| 2026-05-18 | 1.4026 | 1.4026 |
| 2026-05-15 | 1.3933 | 1.3933 |
| 2026-05-14 | 1.3932 | 1.3932 |
| 2026-05-13 | 1.4137 | 1.4137 |
| 2026-05-12 | 1.3732 | 1.3732 |
| 2026-05-11 | 1.3639 | 1.3639 |
| 2026-05-08 | 1.3051 | 1.3051 |
| 2026-05-07 | 1.3175 | 1.3175 |
| 2026-05-06 | 1.2942 | 1.2942 |
| 2026-04-30 | 1.2569 | 1.2569 |
| 2026-04-29 | 1.2372 | 1.2372 |
| 2026-04-28 | 1.2159 | 1.2159 |
| 2026-04-27 | 1.2309 | 1.2309 |
| 2026-04-24 | 1.1975 | 1.1975 |
| 2026-04-23 | 1.1854 | 1.1854 |
| 2026-04-22 | 1.2087 | 1.2087 |
| 2026-04-21 | 1.1818 | 1.1818 |
| 2026-04-20 | 1.1729 | 1.1729 |
| 2026-04-17 | 1.1684 | 1.1684 |
| 2026-04-16 | 1.1538 | 1.1538 |
| 2026-04-15 | 1.1359 | 1.1359 |
| 2026-04-14 | 1.1465 | 1.1465 |
| 2026-04-13 | 1.1144 | 1.1144 |
| 2026-04-10 | 1.1065 | 1.1065 |
| 2026-04-09 | 1.0928 | 1.0928 |
| 2026-04-08 | 1.0888 | 1.0888 |
| 2026-04-07 | 1.0305 | 1.0305 |
| 2026-04-03 | 1.0138 | 1.0138 |
| 2026-04-02 | 1.0170 | 1.0170 |
| 2026-04-01 | 1.0414 | 1.0414 |
| 2026-03-31 | 1.0186 | 1.0186 |
| 2026-03-30 | 1.0538 | 1.0538 |
| 2026-03-27 | 1.0493 | 1.0493 |
| 2026-03-26 | 1.0320 | 1.0320 |
| 2026-03-25 | 1.0476 | 1.0476 |
| 2026-03-24 | 1.0272 | 1.0272 |
| 2026-03-23 | 1.0025 | 1.0025 |
| 2026-03-20 | 1.0483 | 1.0483 |
| 2026-03-19 | 1.0510 | 1.0510 |
| 2026-03-18 | 1.0832 | 1.0832 |
| 2026-03-17 | 1.0653 | 1.0653 |
| 2026-03-16 | 1.1043 | 1.1043 |
| 2026-03-13 | 1.0931 | 1.0931 |
| 2026-03-12 | 1.1042 | 1.1042 |
| 2026-03-11 | 1.1140 | 1.1140 |
| 2026-03-10 | 1.1175 | 1.1175 |
| 2026-03-09 | 1.0818 | 1.0818 |
| 2026-03-06 | 1.0986 | 1.0986 |
| 2026-03-05 | 1.0975 | 1.0975 |
| 2026-03-04 | 1.0821 | 1.0821 |
| 2026-03-03 | 1.0881 | 1.0881 |
| 2026-03-02 | 1.1457 | 1.1457 |
| 2026-02-27 | 1.1506 | 1.1506 |
| 2026-02-26 | 1.1587 | 1.1587 |
| 2026-02-25 | 1.1413 | 1.1413 |
| 2026-02-24 | 1.1249 | 1.1249 |
| 2026-02-13 | 1.1112 | 1.1112 |
| 2026-02-12 | 1.1137 | 1.1137 |
| 2026-02-11 | 1.0906 | 1.0906 |
| 2026-02-10 | 1.0907 | 1.0907 |
| 2026-02-09 | 1.0919 | 1.0919 |
| 2026-02-06 | 1.0648 | 1.0648 |
| 2026-02-05 | 1.0666 | 1.0666 |
| 2026-02-04 | 1.0780 | 1.0780 |
| 2026-02-03 | 1.0858 | 1.0858 |
| 2026-02-02 | 1.0563 | 1.0563 |
| 2026-01-30 | 1.1124 | 1.1124 |
| 2026-01-29 | 1.1098 | 1.1098 |
| 2026-01-28 | 1.1462 | 1.1462 |
| 2026-01-27 | 1.1356 | 1.1356 |
| 2026-01-26 | 1.1158 | 1.1158 |
| 2026-01-23 | 1.1401 | 1.1401 |
| 2026-01-22 | 1.1301 | 1.1301 |
| 2026-01-21 | 1.1361 | 1.1361 |
| 2026-01-20 | 1.1093 | 1.1093 |
| 2026-01-19 | 1.1161 | 1.1161 |
| 2026-01-16 | 1.1163 | 1.1163 |
| 2026-01-15 | 1.0853 | 1.0853 |
| 2026-01-14 | 1.0642 | 1.0642 |
| 2026-01-13 | 1.0529 | 1.0529 |
| 2026-01-12 | 1.0798 | 1.0798 |
| 2026-01-09 | 1.0624 | 1.0624 |
