()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0635 | 1.0635 |
| 2026-07-10 | 1.1059 | 1.1059 |
| 2026-07-09 | 1.1530 | 1.1530 |
| 2026-07-08 | 1.1125 | 1.1125 |
| 2026-07-07 | 1.1341 | 1.1341 |
| 2026-07-06 | 1.1503 | 1.1503 |
| 2026-07-03 | 1.1808 | 1.1808 |
| 2026-07-02 | 1.1792 | 1.1792 |
| 2026-07-01 | 1.2510 | 1.2510 |
| 2026-06-30 | 1.2770 | 1.2770 |
| 2026-06-29 | 1.2491 | 1.2491 |
| 2026-06-26 | 1.2741 | 1.2741 |
| 2026-06-25 | 1.3107 | 1.3107 |
| 2026-06-24 | 1.2689 | 1.2689 |
| 2026-06-23 | 1.2347 | 1.2347 |
| 2026-06-22 | 1.2748 | 1.2748 |
| 2026-06-18 | 1.2494 | 1.2494 |
| 2026-06-17 | 1.2169 | 1.2169 |
| 2026-06-16 | 1.1849 | 1.1849 |
| 2026-06-15 | 1.1559 | 1.1559 |
| 2026-06-12 | 1.0873 | 1.0873 |
| 2026-06-11 | 1.0861 | 1.0861 |
| 2026-06-10 | 1.0857 | 1.0857 |
| 2026-06-09 | 1.1102 | 1.1102 |
| 2026-06-08 | 1.0553 | 1.0553 |
| 2026-06-05 | 1.0846 | 1.0846 |
| 2026-06-04 | 1.1203 | 1.1203 |
| 2026-06-03 | 1.1126 | 1.1126 |
| 2026-06-02 | 1.0899 | 1.0899 |
| 2026-06-01 | 1.0584 | 1.0584 |
| 2026-05-29 | 1.0918 | 1.0918 |
| 2026-05-28 | 1.1217 | 1.1217 |
| 2026-05-27 | 1.0882 | 1.0882 |
| 2026-05-26 | 1.0997 | 1.0997 |
| 2026-05-25 | 1.1101 | 1.1101 |
| 2026-05-22 | 1.0833 | 1.0833 |
| 2026-05-21 | 1.0493 | 1.0493 |
| 2026-05-20 | 1.0847 | 1.0847 |
| 2026-05-19 | 1.0738 | 1.0738 |
| 2026-05-18 | 1.0694 | 1.0694 |
| 2026-05-15 | 1.0705 | 1.0705 |
| 2026-05-14 | 1.0821 | 1.0821 |
| 2026-05-13 | 1.1042 | 1.1042 |
| 2026-05-12 | 1.0887 | 1.0887 |
| 2026-05-11 | 1.0829 | 1.0829 |
| 2026-05-08 | 1.0674 | 1.0674 |
| 2026-05-07 | 1.0824 | 1.0824 |
| 2026-05-06 | 1.0657 | 1.0657 |
| 2026-04-30 | 1.0459 | 1.0459 |
| 2026-04-29 | 1.0350 | 1.0350 |
| 2026-04-28 | 1.0137 | 1.0137 |
| 2026-04-27 | 1.0257 | 1.0257 |
| 2026-04-24 | 1.0292 | 1.0292 |
| 2026-04-23 | 1.0370 | 1.0370 |
| 2026-04-22 | 1.0422 | 1.0422 |
| 2026-04-21 | 1.0263 | 1.0263 |
| 2026-04-20 | 1.0288 | 1.0288 |
| 2026-04-17 | 1.0258 | 1.0258 |
| 2026-04-16 | 1.0193 | 1.0193 |
| 2026-04-15 | 0.9994 | 0.9994 |
| 2026-04-14 | 1.0003 | 1.0003 |
| 2026-04-13 | 0.9947 | 0.9947 |
| 2026-04-10 | 0.9999 | 0.9999 |
| 2026-04-09 | 0.9873 | 0.9873 |
| 2026-04-08 | 0.9915 | 0.9915 |
| 2026-04-07 | 0.9636 | 0.9636 |
| 2026-04-03 | 0.9595 | 0.9595 |
| 2026-04-02 | 0.9672 | 0.9672 |
| 2026-04-01 | 0.9744 | 0.9744 |
| 2026-03-31 | 0.9486 | 0.9486 |
| 2026-03-30 | 0.9624 | 0.9624 |
| 2026-03-27 | 0.9604 | 0.9604 |
| 2026-03-26 | 0.9479 | 0.9479 |
| 2026-03-25 | 0.9658 | 0.9658 |
| 2026-03-24 | 0.9564 | 0.9564 |
| 2026-03-23 | 0.9396 | 0.9396 |
| 2026-03-20 | 0.9772 | 0.9772 |
| 2026-03-19 | 0.9810 | 0.9810 |
| 2026-03-18 | 1.0093 | 1.0093 |
| 2026-03-17 | 0.9973 | 0.9973 |
| 2026-03-16 | 1.0144 | 1.0144 |
| 2026-03-13 | 1.0176 | 1.0176 |
| 2026-03-12 | 1.0287 | 1.0287 |
| 2026-03-11 | 1.0414 | 1.0414 |
| 2026-03-10 | 1.0455 | 1.0455 |
| 2026-03-09 | 1.0241 | 1.0241 |
| 2026-03-06 | 1.0369 | 1.0369 |
| 2026-03-05 | 1.0387 | 1.0387 |
| 2026-03-04 | 1.0272 | 1.0272 |
| 2026-03-03 | 1.0364 | 1.0364 |
| 2026-03-02 | 1.0710 | 1.0710 |
| 2026-02-27 | 1.0606 | 1.0606 |
| 2026-02-26 | 1.0565 | 1.0565 |
| 2026-02-25 | 1.0519 | 1.0519 |
| 2026-02-24 | 1.0384 | 1.0384 |
| 2026-02-13 | 1.0386 | 1.0386 |
| 2026-02-12 | 1.0545 | 1.0545 |
| 2026-02-11 | 1.0487 | 1.0487 |
| 2026-02-10 | 1.0495 | 1.0495 |
| 2026-02-09 | 1.0462 | 1.0462 |
| 2026-02-06 | 1.0294 | 1.0294 |
| 2026-02-05 | 1.0282 | 1.0282 |
| 2026-02-04 | 1.0480 | 1.0480 |
| 2026-02-03 | 1.0613 | 1.0613 |
| 2026-02-02 | 1.0328 | 1.0328 |
| 2026-01-30 | 1.0669 | 1.0669 |
| 2026-01-29 | 1.0816 | 1.0816 |
| 2026-01-28 | 1.0897 | 1.0897 |
| 2026-01-27 | 1.0787 | 1.0787 |
| 2026-01-26 | 1.0706 | 1.0706 |
| 2026-01-23 | 1.0689 | 1.0689 |
| 2026-01-22 | 1.0610 | 1.0610 |
| 2026-01-21 | 1.0560 | 1.0560 |
| 2026-01-20 | 1.0464 | 1.0464 |
| 2026-01-19 | 1.0575 | 1.0575 |
| 2026-01-16 | 1.0526 | 1.0526 |
