()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.2475 | 1.2475 |
| 2026-07-06 | 1.2597 | 1.2597 |
| 2026-07-03 | 1.2600 | 1.2600 |
| 2026-07-02 | 1.2527 | 1.2527 |
| 2026-07-01 | 1.2881 | 1.2881 |
| 2026-06-30 | 1.2932 | 1.2932 |
| 2026-06-29 | 1.2801 | 1.2801 |
| 2026-06-26 | 1.2651 | 1.2651 |
| 2026-06-25 | 1.3003 | 1.3003 |
| 2026-06-24 | 1.2813 | 1.2813 |
| 2026-06-23 | 1.2733 | 1.2733 |
| 2026-06-22 | 1.3077 | 1.3077 |
| 2026-06-18 | 1.2789 | 1.2789 |
| 2026-06-17 | 1.2763 | 1.2763 |
| 2026-06-16 | 1.2645 | 1.2645 |
| 2026-06-15 | 1.2663 | 1.2663 |
| 2026-06-12 | 1.2382 | 1.2382 |
| 2026-06-11 | 1.2272 | 1.2272 |
| 2026-06-10 | 1.2333 | 1.2333 |
| 2026-06-09 | 1.2450 | 1.2450 |
| 2026-06-08 | 1.2232 | 1.2232 |
| 2026-06-05 | 1.2481 | 1.2481 |
| 2026-06-04 | 1.2692 | 1.2692 |
| 2026-06-03 | 1.2776 | 1.2776 |
| 2026-06-02 | 1.2715 | 1.2715 |
| 2026-06-01 | 1.2544 | 1.2544 |
| 2026-05-29 | 1.2662 | 1.2662 |
| 2026-05-28 | 1.2714 | 1.2714 |
| 2026-05-27 | 1.2698 | 1.2698 |
| 2026-05-26 | 1.2791 | 1.2791 |
| 2026-05-25 | 1.2728 | 1.2728 |
| 2026-05-22 | 1.2544 | 1.2544 |
| 2026-05-21 | 1.2389 | 1.2389 |
| 2026-05-20 | 1.2553 | 1.2553 |
| 2026-05-19 | 1.2556 | 1.2556 |
| 2026-05-18 | 1.2509 | 1.2509 |
| 2026-05-15 | 1.2570 | 1.2570 |
| 2026-05-14 | 1.2703 | 1.2703 |
| 2026-05-13 | 1.2908 | 1.2908 |
| 2026-05-12 | 1.2782 | 1.2782 |
| 2026-05-11 | 1.2791 | 1.2791 |
| 2026-05-08 | 1.2588 | 1.2588 |
| 2026-05-07 | 1.2658 | 1.2658 |
| 2026-05-06 | 1.2600 | 1.2600 |
| 2026-04-30 | 1.2430 | 1.2430 |
| 2026-04-29 | 1.2435 | 1.2435 |
| 2026-04-28 | 1.2309 | 1.2309 |
| 2026-04-27 | 1.2340 | 1.2340 |
| 2026-04-24 | 1.2336 | 1.2336 |
| 2026-04-23 | 1.2352 | 1.2352 |
| 2026-04-22 | 1.2385 | 1.2385 |
| 2026-04-21 | 1.2300 | 1.2300 |
| 2026-04-20 | 1.2274 | 1.2274 |
| 2026-04-17 | 1.2204 | 1.2204 |
| 2026-04-16 | 1.2224 | 1.2224 |
| 2026-04-15 | 1.2100 | 1.2100 |
| 2026-04-14 | 1.2137 | 1.2137 |
| 2026-04-13 | 1.2003 | 1.2003 |
| 2026-04-10 | 1.1981 | 1.1981 |
| 2026-04-09 | 1.1807 | 1.1807 |
| 2026-04-08 | 1.1882 | 1.1882 |
| 2026-04-07 | 1.1502 | 1.1502 |
| 2026-04-03 | 1.1503 | 1.1503 |
| 2026-04-02 | 1.1595 | 1.1595 |
| 2026-04-01 | 1.1711 | 1.1711 |
| 2026-03-31 | 1.1525 | 1.1525 |
| 2026-03-30 | 1.1624 | 1.1624 |
| 2026-03-27 | 1.1650 | 1.1650 |
| 2026-03-26 | 1.1589 | 1.1589 |
| 2026-03-25 | 1.1736 | 1.1736 |
| 2026-03-24 | 1.1582 | 1.1582 |
| 2026-03-23 | 1.1445 | 1.1445 |
| 2026-03-20 | 1.1815 | 1.1815 |
| 2026-03-19 | 1.1854 | 1.1854 |
| 2026-03-18 | 1.2039 | 1.2039 |
| 2026-03-17 | 1.1988 | 1.1988 |
| 2026-03-16 | 1.2071 | 1.2071 |
| 2026-03-13 | 1.2067 | 1.2067 |
| 2026-03-12 | 1.2111 | 1.2111 |
| 2026-03-11 | 1.2153 | 1.2153 |
| 2026-03-10 | 1.2082 | 1.2082 |
| 2026-03-09 | 1.1937 | 1.1937 |
| 2026-03-06 | 1.2047 | 1.2047 |
| 2026-03-05 | 1.2015 | 1.2015 |
| 2026-03-04 | 1.1905 | 1.1905 |
| 2026-03-03 | 1.2035 | 1.2035 |
| 2026-03-02 | 1.2215 | 1.2215 |
| 2026-02-27 | 1.2171 | 1.2171 |
| 2026-02-26 | 1.2211 | 1.2211 |
| 2026-02-25 | 1.2236 | 1.2236 |
| 2026-02-24 | 1.2166 | 1.2166 |
| 2026-02-13 | 1.2058 | 1.2058 |
| 2026-02-12 | 1.2199 | 1.2199 |
| 2026-02-11 | 1.2184 | 1.2184 |
| 2026-02-10 | 1.2209 | 1.2209 |
| 2026-02-09 | 1.2196 | 1.2196 |
| 2026-02-06 | 1.2010 | 1.2010 |
| 2026-02-05 | 1.2071 | 1.2071 |
| 2026-02-04 | 1.2139 | 1.2139 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.1913 | 1.1913 |
| 2026-01-30 | 1.2159 | 1.2159 |
| 2026-01-29 | 1.2275 | 1.2275 |
| 2026-01-28 | 1.2188 | 1.2188 |
| 2026-01-27 | 1.2150 | 1.2150 |
| 2026-01-26 | 1.2154 | 1.2154 |
| 2026-01-23 | 1.2143 | 1.2143 |
| 2026-01-22 | 1.2191 | 1.2191 |
| 2026-01-21 | 1.2190 | 1.2190 |
| 2026-01-20 | 1.2180 | 1.2180 |
| 2026-01-19 | 1.2218 | 1.2218 |
| 2026-01-16 | 1.2212 | 1.2212 |
| 2026-01-15 | 1.2252 | 1.2252 |
| 2026-01-14 | 1.2228 | 1.2228 |
| 2026-01-13 | 1.2274 | 1.2274 |
| 2026-01-12 | 1.2346 | 1.2346 |
