()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.4235 | 1.4235 |
| 2026-07-13 | 1.3897 | 1.3897 |
| 2026-07-10 | 1.4152 | 1.4152 |
| 2026-07-09 | 1.4496 | 1.4496 |
| 2026-07-08 | 1.4159 | 1.4159 |
| 2026-07-07 | 1.4365 | 1.4365 |
| 2026-07-06 | 1.4578 | 1.4578 |
| 2026-07-03 | 1.4537 | 1.4537 |
| 2026-07-02 | 1.4392 | 1.4392 |
| 2026-07-01 | 1.4936 | 1.4936 |
| 2026-06-30 | 1.5035 | 1.5035 |
| 2026-06-29 | 1.4923 | 1.4923 |
| 2026-06-26 | 1.4795 | 1.4795 |
| 2026-06-25 | 1.5275 | 1.5275 |
| 2026-06-24 | 1.5042 | 1.5042 |
| 2026-06-23 | 1.4794 | 1.4794 |
| 2026-06-22 | 1.5272 | 1.5272 |
| 2026-06-18 | 1.4812 | 1.4812 |
| 2026-06-17 | 1.4696 | 1.4696 |
| 2026-06-16 | 1.4452 | 1.4452 |
| 2026-06-15 | 1.4484 | 1.4484 |
| 2026-06-12 | 1.4061 | 1.4061 |
| 2026-06-11 | 1.3857 | 1.3857 |
| 2026-06-10 | 1.3917 | 1.3917 |
| 2026-06-09 | 1.4062 | 1.4062 |
| 2026-06-08 | 1.3750 | 1.3750 |
| 2026-06-05 | 1.4082 | 1.4082 |
| 2026-06-04 | 1.4408 | 1.4408 |
| 2026-06-03 | 1.4556 | 1.4556 |
| 2026-06-02 | 1.4449 | 1.4449 |
| 2026-06-01 | 1.4211 | 1.4211 |
| 2026-05-29 | 1.4306 | 1.4306 |
| 2026-05-28 | 1.4336 | 1.4336 |
| 2026-05-27 | 1.4283 | 1.4283 |
| 2026-05-26 | 1.4350 | 1.4350 |
| 2026-05-25 | 1.4216 | 1.4216 |
| 2026-05-22 | 1.4022 | 1.4022 |
| 2026-05-21 | 1.3734 | 1.3734 |
| 2026-05-20 | 1.4005 | 1.4005 |
| 2026-05-19 | 1.3950 | 1.3950 |
| 2026-05-18 | 1.3920 | 1.3920 |
| 2026-05-15 | 1.3972 | 1.3972 |
| 2026-05-14 | 1.4126 | 1.4126 |
| 2026-05-13 | 1.4363 | 1.4363 |
| 2026-05-12 | 1.4191 | 1.4191 |
| 2026-05-11 | 1.4158 | 1.4158 |
| 2026-05-08 | 1.4063 | 1.4063 |
| 2026-05-07 | 1.4105 | 1.4105 |
| 2026-05-06 | 1.4069 | 1.4069 |
| 2026-04-30 | 1.3855 | 1.3855 |
| 2026-04-29 | 1.3906 | 1.3906 |
| 2026-04-28 | 1.3687 | 1.3687 |
| 2026-04-27 | 1.3724 | 1.3724 |
| 2026-04-24 | 1.3714 | 1.3714 |
| 2026-04-23 | 1.3772 | 1.3772 |
| 2026-04-22 | 1.3831 | 1.3831 |
| 2026-04-21 | 1.3684 | 1.3684 |
| 2026-04-20 | 1.3617 | 1.3617 |
| 2026-04-17 | 1.3569 | 1.3569 |
| 2026-04-16 | 1.3517 | 1.3517 |
| 2026-04-15 | 1.3319 | 1.3319 |
| 2026-04-14 | 1.3369 | 1.3369 |
| 2026-04-13 | 1.3157 | 1.3157 |
| 2026-04-10 | 1.3121 | 1.3121 |
| 2026-04-09 | 1.2822 | 1.2822 |
| 2026-04-08 | 1.2889 | 1.2889 |
| 2026-04-07 | 1.2381 | 1.2381 |
| 2026-04-03 | 1.2365 | 1.2365 |
| 2026-04-02 | 1.2440 | 1.2440 |
| 2026-04-01 | 1.2639 | 1.2639 |
| 2026-03-31 | 1.2422 | 1.2422 |
| 2026-03-30 | 1.2573 | 1.2573 |
| 2026-03-27 | 1.2578 | 1.2578 |
| 2026-03-26 | 1.2571 | 1.2571 |
| 2026-03-25 | 1.2734 | 1.2734 |
| 2026-03-24 | 1.2514 | 1.2514 |
| 2026-03-23 | 1.2329 | 1.2329 |
| 2026-03-20 | 1.2740 | 1.2740 |
| 2026-03-19 | 1.2658 | 1.2658 |
| 2026-03-18 | 1.2895 | 1.2895 |
| 2026-03-17 | 1.2765 | 1.2765 |
| 2026-03-16 | 1.2940 | 1.2940 |
| 2026-03-13 | 1.2931 | 1.2931 |
| 2026-03-12 | 1.2978 | 1.2978 |
| 2026-03-11 | 1.3036 | 1.3036 |
| 2026-03-10 | 1.2932 | 1.2932 |
| 2026-03-09 | 1.2702 | 1.2702 |
| 2026-03-06 | 1.2829 | 1.2829 |
| 2026-03-05 | 1.2824 | 1.2824 |
| 2026-03-04 | 1.2712 | 1.2712 |
| 2026-03-03 | 1.2842 | 1.2842 |
| 2026-03-02 | 1.3055 | 1.3055 |
| 2026-02-27 | 1.2952 | 1.2952 |
| 2026-02-26 | 1.3085 | 1.3085 |
| 2026-02-25 | 1.3083 | 1.3083 |
| 2026-02-24 | 1.3008 | 1.3008 |
| 2026-02-13 | 1.2827 | 1.2827 |
| 2026-02-12 | 1.3003 | 1.3003 |
| 2026-02-11 | 1.2953 | 1.2953 |
| 2026-02-10 | 1.2984 | 1.2984 |
| 2026-02-09 | 1.2950 | 1.2950 |
| 2026-02-06 | 1.2711 | 1.2711 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2849 | 1.2849 |
| 2026-02-03 | 1.2820 | 1.2820 |
| 2026-02-02 | 1.2693 | 1.2693 |
| 2026-01-30 | 1.3012 | 1.3012 |
| 2026-01-29 | 1.3107 | 1.3107 |
| 2026-01-28 | 1.3071 | 1.3071 |
| 2026-01-27 | 1.2985 | 1.2985 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.2863 | 1.2863 |
| 2026-01-22 | 1.2952 | 1.2952 |
| 2026-01-21 | 1.2918 | 1.2918 |
| 2026-01-20 | 1.2819 | 1.2819 |
| 2026-01-19 | 1.2853 | 1.2853 |
