()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1330 | 1.1330 |
| 2026-07-13 | 1.1071 | 1.1071 |
| 2026-07-10 | 1.1147 | 1.1147 |
| 2026-07-09 | 1.1417 | 1.1417 |
| 2026-07-08 | 1.1135 | 1.1135 |
| 2026-07-07 | 1.1141 | 1.1141 |
| 2026-07-06 | 1.1173 | 1.1173 |
| 2026-07-03 | 1.1141 | 1.1141 |
| 2026-07-02 | 1.1052 | 1.1052 |
| 2026-07-01 | 1.1356 | 1.1356 |
| 2026-06-30 | 1.1493 | 1.1493 |
| 2026-06-29 | 1.1369 | 1.1369 |
| 2026-06-26 | 1.1209 | 1.1209 |
| 2026-06-25 | 1.1550 | 1.1550 |
| 2026-06-24 | 1.1461 | 1.1461 |
| 2026-06-23 | 1.1416 | 1.1416 |
| 2026-06-22 | 1.1763 | 1.1763 |
| 2026-06-18 | 1.1545 | 1.1545 |
| 2026-06-17 | 1.1439 | 1.1439 |
| 2026-06-16 | 1.1394 | 1.1394 |
| 2026-06-15 | 1.1488 | 1.1488 |
| 2026-06-12 | 1.1226 | 1.1226 |
| 2026-06-11 | 1.1035 | 1.1035 |
| 2026-06-10 | 1.1077 | 1.1077 |
| 2026-06-09 | 1.1170 | 1.1170 |
| 2026-06-08 | 1.0985 | 1.0985 |
| 2026-06-05 | 1.1224 | 1.1224 |
| 2026-06-04 | 1.1474 | 1.1474 |
| 2026-06-03 | 1.1613 | 1.1613 |
| 2026-06-02 | 1.1542 | 1.1542 |
| 2026-06-01 | 1.1261 | 1.1261 |
| 2026-05-29 | 1.1427 | 1.1427 |
| 2026-05-28 | 1.1468 | 1.1468 |
| 2026-05-27 | 1.1388 | 1.1388 |
| 2026-05-26 | 1.1478 | 1.1478 |
| 2026-05-25 | 1.1382 | 1.1382 |
| 2026-05-22 | 1.1161 | 1.1161 |
| 2026-05-21 | 1.1053 | 1.1053 |
| 2026-05-20 | 1.1224 | 1.1224 |
| 2026-05-19 | 1.1237 | 1.1237 |
| 2026-05-18 | 1.1196 | 1.1196 |
| 2026-05-15 | 1.1272 | 1.1272 |
| 2026-05-14 | 1.1425 | 1.1425 |
| 2026-05-13 | 1.1627 | 1.1627 |
| 2026-05-12 | 1.1495 | 1.1495 |
| 2026-05-11 | 1.1421 | 1.1421 |
| 2026-05-08 | 1.1229 | 1.1229 |
| 2026-05-07 | 1.1335 | 1.1335 |
| 2026-05-06 | 1.1298 | 1.1298 |
| 2026-04-30 | 1.1123 | 1.1123 |
| 2026-04-29 | 1.1121 | 1.1121 |
| 2026-04-28 | 1.1025 | 1.1025 |
| 2026-04-27 | 1.1043 | 1.1043 |
| 2026-04-24 | 1.1046 | 1.1046 |
| 2026-04-23 | 1.1071 | 1.1071 |
| 2026-04-22 | 1.1080 | 1.1080 |
| 2026-04-21 | 1.0977 | 1.0977 |
| 2026-04-20 | 1.0947 | 1.0947 |
| 2026-04-17 | 1.0898 | 1.0898 |
| 2026-04-16 | 1.0900 | 1.0900 |
| 2026-04-15 | 1.0745 | 1.0745 |
| 2026-04-14 | 1.0723 | 1.0723 |
| 2026-04-13 | 1.0567 | 1.0567 |
| 2026-04-10 | 1.0533 | 1.0533 |
| 2026-04-09 | 1.0355 | 1.0355 |
| 2026-04-08 | 1.0422 | 1.0422 |
| 2026-04-07 | 1.0072 | 1.0072 |
| 2026-04-03 | 1.0054 | 1.0054 |
| 2026-04-02 | 1.0130 | 1.0130 |
| 2026-04-01 | 1.0247 | 1.0247 |
| 2026-03-31 | 1.0066 | 1.0066 |
| 2026-03-30 | 1.0119 | 1.0119 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 1.0084 | 1.0084 |
| 2026-03-25 | 1.0195 | 1.0195 |
| 2026-03-24 | 1.0047 | 1.0047 |
| 2026-03-23 | 0.9931 | 0.9931 |
| 2026-03-20 | 1.0230 | 1.0230 |
| 2026-03-19 | 1.0214 | 1.0214 |
| 2026-03-18 | 1.0362 | 1.0362 |
| 2026-03-17 | 1.0316 | 1.0316 |
| 2026-03-16 | 1.0357 | 1.0357 |
| 2026-03-13 | 1.0318 | 1.0318 |
| 2026-03-12 | 1.0352 | 1.0352 |
| 2026-03-11 | 1.0428 | 1.0428 |
| 2026-03-10 | 1.0349 | 1.0349 |
| 2026-03-09 | 1.0215 | 1.0215 |
| 2026-03-06 | 1.0318 | 1.0318 |
| 2026-03-05 | 1.0308 | 1.0308 |
| 2026-03-04 | 1.0190 | 1.0190 |
| 2026-03-03 | 1.0339 | 1.0339 |
| 2026-03-02 | 1.0451 | 1.0451 |
| 2026-02-27 | 1.0350 | 1.0350 |
| 2026-02-26 | 1.0395 | 1.0395 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0380 | 1.0380 |
| 2026-02-13 | 1.0332 | 1.0332 |
| 2026-02-12 | 1.0476 | 1.0476 |
| 2026-02-11 | 1.0487 | 1.0487 |
| 2026-02-10 | 1.0503 | 1.0503 |
| 2026-02-09 | 1.0485 | 1.0485 |
| 2026-02-06 | 1.0339 | 1.0339 |
| 2026-02-05 | 1.0402 | 1.0402 |
| 2026-02-04 | 1.0456 | 1.0456 |
| 2026-02-03 | 1.0379 | 1.0379 |
| 2026-02-02 | 1.0320 | 1.0320 |
| 2026-01-30 | 1.0567 | 1.0567 |
| 2026-01-29 | 1.0664 | 1.0664 |
| 2026-01-28 | 1.0574 | 1.0574 |
| 2026-01-27 | 1.0528 | 1.0528 |
| 2026-01-26 | 1.0512 | 1.0512 |
| 2026-01-23 | 1.0464 | 1.0464 |
| 2026-01-22 | 1.0584 | 1.0584 |
| 2026-01-21 | 1.0594 | 1.0594 |
| 2026-01-20 | 1.0589 | 1.0589 |
| 2026-01-19 | 1.0642 | 1.0642 |
