()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3611 | 1.3611 |
| 2026-07-13 | 1.3392 | 1.3392 |
| 2026-07-10 | 1.3617 | 1.3617 |
| 2026-07-09 | 1.3787 | 1.3787 |
| 2026-07-08 | 1.3676 | 1.3676 |
| 2026-07-07 | 1.3893 | 1.3893 |
| 2026-07-06 | 1.4111 | 1.4111 |
| 2026-07-03 | 1.4154 | 1.4154 |
| 2026-07-02 | 1.3979 | 1.3979 |
| 2026-07-01 | 1.4242 | 1.4242 |
| 2026-06-30 | 1.4296 | 1.4296 |
| 2026-06-29 | 1.4157 | 1.4157 |
| 2026-06-26 | 1.4007 | 1.4007 |
| 2026-06-25 | 1.4412 | 1.4412 |
| 2026-06-24 | 1.4251 | 1.4251 |
| 2026-06-23 | 1.4012 | 1.4012 |
| 2026-06-22 | 1.4331 | 1.4331 |
| 2026-06-18 | 1.4156 | 1.4156 |
| 2026-06-17 | 1.4335 | 1.4335 |
| 2026-06-16 | 1.4233 | 1.4233 |
| 2026-06-15 | 1.4238 | 1.4238 |
| 2026-06-12 | 1.3693 | 1.3693 |
| 2026-06-11 | 1.3563 | 1.3563 |
| 2026-06-10 | 1.3604 | 1.3604 |
| 2026-06-09 | 1.3865 | 1.3865 |
| 2026-06-08 | 1.3582 | 1.3582 |
| 2026-06-05 | 1.3890 | 1.3890 |
| 2026-06-04 | 1.4114 | 1.4114 |
| 2026-06-03 | 1.4193 | 1.4193 |
| 2026-06-02 | 1.4160 | 1.4160 |
| 2026-06-01 | 1.4000 | 1.4000 |
| 2026-05-29 | 1.4119 | 1.4119 |
| 2026-05-28 | 1.4302 | 1.4302 |
| 2026-05-27 | 1.4330 | 1.4330 |
| 2026-05-26 | 1.4376 | 1.4376 |
| 2026-05-25 | 1.4443 | 1.4443 |
| 2026-05-22 | 1.4427 | 1.4427 |
| 2026-05-21 | 1.4083 | 1.4083 |
| 2026-05-20 | 1.4170 | 1.4170 |
| 2026-05-19 | 1.4117 | 1.4117 |
| 2026-05-18 | 1.4003 | 1.4003 |
| 2026-05-15 | 1.4046 | 1.4046 |
| 2026-05-14 | 1.4065 | 1.4065 |
| 2026-05-13 | 1.4257 | 1.4257 |
| 2026-05-12 | 1.4117 | 1.4117 |
| 2026-05-11 | 1.4267 | 1.4267 |
| 2026-05-08 | 1.4108 | 1.4108 |
| 2026-05-07 | 1.4115 | 1.4115 |
| 2026-05-06 | 1.3992 | 1.3992 |
| 2026-04-30 | 1.3758 | 1.3758 |
| 2026-04-29 | 1.3777 | 1.3777 |
| 2026-04-28 | 1.3572 | 1.3572 |
| 2026-04-27 | 1.3667 | 1.3667 |
| 2026-04-24 | 1.3693 | 1.3693 |
| 2026-04-23 | 1.3650 | 1.3650 |
| 2026-04-22 | 1.3663 | 1.3663 |
| 2026-04-21 | 1.3557 | 1.3557 |
| 2026-04-20 | 1.3400 | 1.3400 |
| 2026-04-17 | 1.3345 | 1.3345 |
| 2026-04-16 | 1.3374 | 1.3374 |
| 2026-04-15 | 1.3004 | 1.3004 |
| 2026-04-14 | 1.2979 | 1.2979 |
| 2026-04-13 | 1.2919 | 1.2919 |
| 2026-04-10 | 1.2920 | 1.2920 |
| 2026-04-09 | 1.2795 | 1.2795 |
| 2026-04-08 | 1.2810 | 1.2810 |
| 2026-04-07 | 1.2383 | 1.2383 |
| 2026-04-03 | 1.2323 | 1.2323 |
| 2026-04-02 | 1.2404 | 1.2404 |
| 2026-04-01 | 1.2475 | 1.2475 |
| 2026-03-31 | 1.2142 | 1.2142 |
| 2026-03-30 | 1.2276 | 1.2276 |
| 2026-03-27 | 1.2206 | 1.2206 |
| 2026-03-26 | 1.2041 | 1.2041 |
| 2026-03-25 | 1.2246 | 1.2246 |
| 2026-03-24 | 1.2082 | 1.2082 |
| 2026-03-23 | 1.1853 | 1.1853 |
| 2026-03-20 | 1.2313 | 1.2313 |
| 2026-03-19 | 1.2338 | 1.2338 |
| 2026-03-18 | 1.2680 | 1.2680 |
| 2026-03-17 | 1.2632 | 1.2632 |
| 2026-03-16 | 1.2814 | 1.2814 |
| 2026-03-13 | 1.2731 | 1.2731 |
| 2026-03-12 | 1.2906 | 1.2906 |
| 2026-03-11 | 1.2956 | 1.2956 |
| 2026-03-10 | 1.2772 | 1.2772 |
| 2026-03-09 | 1.2517 | 1.2517 |
| 2026-03-06 | 1.2669 | 1.2669 |
| 2026-03-05 | 1.2605 | 1.2605 |
| 2026-03-04 | 1.2494 | 1.2494 |
| 2026-03-03 | 1.2554 | 1.2554 |
| 2026-03-02 | 1.2810 | 1.2810 |
| 2026-02-27 | 1.2897 | 1.2897 |
| 2026-02-26 | 1.2781 | 1.2781 |
| 2026-02-25 | 1.2910 | 1.2910 |
| 2026-02-24 | 1.2787 | 1.2787 |
| 2026-02-13 | 1.2876 | 1.2876 |
| 2026-02-12 | 1.2951 | 1.2951 |
| 2026-02-11 | 1.2895 | 1.2895 |
| 2026-02-10 | 1.2931 | 1.2931 |
| 2026-02-09 | 1.2927 | 1.2927 |
| 2026-02-06 | 1.2790 | 1.2790 |
| 2026-02-05 | 1.2813 | 1.2813 |
| 2026-02-04 | 1.2897 | 1.2897 |
| 2026-02-03 | 1.2849 | 1.2849 |
| 2026-02-02 | 1.2611 | 1.2611 |
| 2026-01-30 | 1.2899 | 1.2899 |
| 2026-01-29 | 1.3034 | 1.3034 |
| 2026-01-28 | 1.3018 | 1.3018 |
| 2026-01-27 | 1.2955 | 1.2955 |
| 2026-01-26 | 1.2840 | 1.2840 |
| 2026-01-23 | 1.2963 | 1.2963 |
| 2026-01-22 | 1.2978 | 1.2978 |
| 2026-01-21 | 1.3002 | 1.3002 |
| 2026-01-20 | 1.2820 | 1.2820 |
| 2026-01-19 | 1.2733 | 1.2733 |
