()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1242 | 1.1242 |
| 2026-06-30 | 1.1092 | 1.1092 |
| 2026-06-29 | 1.1183 | 1.1183 |
| 2026-06-26 | 1.1056 | 1.1056 |
| 2026-06-25 | 1.1234 | 1.1234 |
| 2026-06-24 | 1.1259 | 1.1259 |
| 2026-06-23 | 1.1313 | 1.1313 |
| 2026-06-22 | 1.1403 | 1.1403 |
| 2026-06-18 | 1.1372 | 1.1372 |
| 2026-06-17 | 1.1524 | 1.1524 |
| 2026-06-16 | 1.1546 | 1.1546 |
| 2026-06-15 | 1.1670 | 1.1670 |
| 2026-06-12 | 1.1649 | 1.1649 |
| 2026-06-11 | 1.1518 | 1.1518 |
| 2026-06-10 | 1.1580 | 1.1580 |
| 2026-06-09 | 1.1498 | 1.1498 |
| 2026-06-08 | 1.1468 | 1.1468 |
| 2026-06-05 | 1.1610 | 1.1610 |
| 2026-06-04 | 1.1597 | 1.1597 |
| 2026-06-03 | 1.1700 | 1.1700 |
| 2026-06-02 | 1.1790 | 1.1790 |
| 2026-06-01 | 1.1813 | 1.1813 |
| 2026-05-29 | 1.1657 | 1.1657 |
| 2026-05-28 | 1.1506 | 1.1506 |
| 2026-05-27 | 1.1616 | 1.1616 |
| 2026-05-26 | 1.1682 | 1.1682 |
| 2026-05-25 | 1.1671 | 1.1671 |
| 2026-05-22 | 1.1678 | 1.1678 |
| 2026-05-21 | 1.1686 | 1.1686 |
| 2026-05-20 | 1.1754 | 1.1754 |
| 2026-05-19 | 1.1824 | 1.1824 |
| 2026-05-18 | 1.1729 | 1.1729 |
| 2026-05-15 | 1.1816 | 1.1816 |
| 2026-05-14 | 1.1890 | 1.1890 |
| 2026-05-13 | 1.1982 | 1.1982 |
| 2026-05-12 | 1.1980 | 1.1980 |
| 2026-05-11 | 1.2037 | 1.2037 |
| 2026-05-08 | 1.1999 | 1.1999 |
| 2026-05-07 | 1.2034 | 1.2034 |
| 2026-05-06 | 1.2002 | 1.2002 |
| 2026-04-30 | 1.1998 | 1.1998 |
| 2026-04-29 | 1.2043 | 1.2043 |
| 2026-04-28 | 1.1986 | 1.1986 |
| 2026-04-27 | 1.1944 | 1.1944 |
| 2026-04-24 | 1.1960 | 1.1960 |
| 2026-04-23 | 1.1977 | 1.1977 |
| 2026-04-22 | 1.1957 | 1.1957 |
| 2026-04-21 | 1.1982 | 1.1982 |
| 2026-04-20 | 1.1956 | 1.1956 |
| 2026-04-17 | 1.1926 | 1.1926 |
| 2026-04-16 | 1.1971 | 1.1971 |
| 2026-04-15 | 1.1916 | 1.1916 |
| 2026-04-14 | 1.1877 | 1.1877 |
| 2026-04-13 | 1.1868 | 1.1868 |
| 2026-04-10 | 1.1904 | 1.1904 |
| 2026-04-09 | 1.1867 | 1.1867 |
| 2026-04-08 | 1.1944 | 1.1944 |
| 2026-04-07 | 1.1811 | 1.1811 |
| 2026-04-03 | 1.1798 | 1.1798 |
| 2026-04-02 | 1.1891 | 1.1891 |
| 2026-04-01 | 1.1873 | 1.1873 |
| 2026-03-31 | 1.1782 | 1.1782 |
| 2026-03-30 | 1.1802 | 1.1802 |
| 2026-03-27 | 1.1801 | 1.1801 |
| 2026-03-26 | 1.1768 | 1.1768 |
| 2026-03-25 | 1.1826 | 1.1826 |
| 2026-03-24 | 1.1720 | 1.1720 |
| 2026-03-23 | 1.1605 | 1.1605 |
| 2026-03-20 | 1.1943 | 1.1943 |
| 2026-03-19 | 1.1992 | 1.1992 |
| 2026-03-18 | 1.2120 | 1.2120 |
| 2026-03-17 | 1.2135 | 1.2135 |
| 2026-03-16 | 1.2169 | 1.2169 |
| 2026-03-13 | 1.2159 | 1.2159 |
| 2026-03-12 | 1.2204 | 1.2204 |
| 2026-03-11 | 1.2159 | 1.2159 |
| 2026-03-10 | 1.2100 | 1.2100 |
| 2026-03-09 | 1.2032 | 1.2032 |
| 2026-03-06 | 1.2067 | 1.2067 |
| 2026-03-05 | 1.1947 | 1.1947 |
| 2026-03-04 | 1.1909 | 1.1909 |
| 2026-03-03 | 1.1992 | 1.1992 |
| 2026-03-02 | 1.2106 | 1.2106 |
| 2026-02-27 | 1.2170 | 1.2170 |
| 2026-02-26 | 1.2094 | 1.2094 |
| 2026-02-25 | 1.2125 | 1.2125 |
| 2026-02-24 | 1.2070 | 1.2070 |
| 2026-02-13 | 1.2023 | 1.2023 |
| 2026-02-12 | 1.2091 | 1.2091 |
| 2026-02-11 | 1.2167 | 1.2167 |
| 2026-02-10 | 1.2185 | 1.2185 |
| 2026-02-09 | 1.2202 | 1.2202 |
| 2026-02-06 | 1.2164 | 1.2164 |
| 2026-02-05 | 1.2215 | 1.2215 |
| 2026-02-04 | 1.2174 | 1.2174 |
| 2026-02-03 | 1.2060 | 1.2060 |
| 2026-02-02 | 1.2001 | 1.2001 |
| 2026-01-30 | 1.2106 | 1.2106 |
| 2026-01-29 | 1.2221 | 1.2221 |
| 2026-01-28 | 1.2093 | 1.2093 |
| 2026-01-27 | 1.2092 | 1.2092 |
| 2026-01-26 | 1.2125 | 1.2125 |
| 2026-01-23 | 1.2130 | 1.2130 |
| 2026-01-22 | 1.2069 | 1.2069 |
| 2026-01-21 | 1.2055 | 1.2055 |
| 2026-01-20 | 1.2106 | 1.2106 |
| 2026-01-19 | 1.1946 | 1.1946 |
| 2026-01-16 | 1.1866 | 1.1866 |
| 2026-01-15 | 1.1987 | 1.1987 |
| 2026-01-14 | 1.2006 | 1.2006 |
| 2026-01-13 | 1.1961 | 1.1961 |
| 2026-01-12 | 1.1986 | 1.1986 |
| 2026-01-09 | 1.1830 | 1.1830 |
| 2026-01-08 | 1.1781 | 1.1781 |
| 2026-01-07 | 1.1784 | 1.1784 |
| 2026-01-06 | 1.1821 | 1.1821 |
| 2026-01-05 | 1.1652 | 1.1652 |
