()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0418 | 1.0418 |
| 2026-07-14 | 1.0278 | 1.0278 |
| 2026-07-13 | 1.0243 | 1.0243 |
| 2026-07-10 | 1.0208 | 1.0208 |
| 2026-07-09 | 1.0161 | 1.0161 |
| 2026-07-08 | 1.0182 | 1.0182 |
| 2026-07-07 | 1.0222 | 1.0222 |
| 2026-07-06 | 1.0295 | 1.0295 |
| 2026-07-03 | 1.0168 | 1.0168 |
| 2026-07-02 | 1.0149 | 1.0149 |
| 2026-07-01 | 1.0116 | 1.0116 |
| 2026-06-30 | 0.9929 | 0.9929 |
| 2026-06-29 | 1.0029 | 1.0029 |
| 2026-06-26 | 0.9890 | 0.9890 |
| 2026-06-25 | 0.9935 | 0.9935 |
| 2026-06-24 | 0.9931 | 0.9931 |
| 2026-06-23 | 1.0042 | 1.0042 |
| 2026-06-22 | 1.0095 | 1.0095 |
| 2026-06-18 | 1.0003 | 1.0003 |
| 2026-06-17 | 1.0136 | 1.0136 |
| 2026-06-16 | 1.0182 | 1.0182 |
| 2026-06-15 | 1.0260 | 1.0260 |
| 2026-06-12 | 1.0278 | 1.0278 |
| 2026-06-11 | 1.0170 | 1.0170 |
| 2026-06-10 | 1.0180 | 1.0180 |
| 2026-06-09 | 1.0126 | 1.0126 |
| 2026-06-08 | 1.0147 | 1.0147 |
| 2026-06-05 | 1.0213 | 1.0213 |
| 2026-06-04 | 1.0227 | 1.0227 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0316 | 1.0316 |
| 2026-06-01 | 1.0370 | 1.0370 |
| 2026-05-29 | 1.0277 | 1.0277 |
| 2026-05-28 | 1.0185 | 1.0185 |
| 2026-05-27 | 1.0240 | 1.0240 |
| 2026-05-26 | 1.0289 | 1.0289 |
| 2026-05-25 | 1.0253 | 1.0253 |
| 2026-05-22 | 1.0203 | 1.0203 |
| 2026-05-21 | 1.0272 | 1.0272 |
| 2026-05-20 | 1.0323 | 1.0323 |
| 2026-05-19 | 1.0386 | 1.0386 |
| 2026-05-18 | 1.0349 | 1.0349 |
| 2026-05-15 | 1.0419 | 1.0419 |
| 2026-05-14 | 1.0473 | 1.0473 |
| 2026-05-13 | 1.0458 | 1.0458 |
| 2026-05-12 | 1.0504 | 1.0504 |
| 2026-05-11 | 1.0583 | 1.0583 |
| 2026-05-08 | 1.0552 | 1.0552 |
| 2026-05-07 | 1.0592 | 1.0592 |
| 2026-05-06 | 1.0644 | 1.0644 |
| 2026-04-30 | 1.0630 | 1.0630 |
| 2026-04-29 | 1.0636 | 1.0636 |
| 2026-04-28 | 1.0572 | 1.0572 |
| 2026-04-27 | 1.0482 | 1.0482 |
| 2026-04-24 | 1.0504 | 1.0504 |
| 2026-04-23 | 1.0562 | 1.0562 |
| 2026-04-22 | 1.0539 | 1.0539 |
| 2026-04-21 | 1.0545 | 1.0545 |
| 2026-04-20 | 1.0512 | 1.0512 |
| 2026-04-17 | 1.0483 | 1.0483 |
| 2026-04-16 | 1.0542 | 1.0542 |
| 2026-04-15 | 1.0522 | 1.0522 |
| 2026-04-14 | 1.0492 | 1.0492 |
| 2026-04-13 | 1.0454 | 1.0454 |
| 2026-04-10 | 1.0424 | 1.0424 |
| 2026-04-09 | 1.0394 | 1.0394 |
| 2026-04-08 | 1.0473 | 1.0473 |
| 2026-04-07 | 1.0380 | 1.0380 |
| 2026-04-03 | 1.0330 | 1.0330 |
| 2026-04-02 | 1.0435 | 1.0435 |
| 2026-04-01 | 1.0417 | 1.0417 |
| 2026-03-31 | 1.0377 | 1.0377 |
| 2026-03-30 | 1.0427 | 1.0427 |
| 2026-03-27 | 1.0441 | 1.0441 |
| 2026-03-26 | 1.0426 | 1.0426 |
| 2026-03-25 | 1.0448 | 1.0448 |
| 2026-03-24 | 1.0383 | 1.0383 |
| 2026-03-23 | 1.0314 | 1.0314 |
| 2026-03-20 | 1.0564 | 1.0564 |
| 2026-03-19 | 1.0606 | 1.0606 |
| 2026-03-18 | 1.0654 | 1.0654 |
| 2026-03-17 | 1.0682 | 1.0682 |
| 2026-03-16 | 1.0712 | 1.0712 |
| 2026-03-13 | 1.0756 | 1.0756 |
| 2026-03-12 | 1.0788 | 1.0788 |
| 2026-03-11 | 1.0684 | 1.0684 |
| 2026-03-10 | 1.0598 | 1.0598 |
| 2026-03-09 | 1.0617 | 1.0617 |
| 2026-03-06 | 1.0608 | 1.0608 |
| 2026-03-05 | 1.0542 | 1.0542 |
| 2026-03-04 | 1.0525 | 1.0525 |
| 2026-03-03 | 1.0585 | 1.0585 |
| 2026-03-02 | 1.0551 | 1.0551 |
| 2026-02-27 | 1.0454 | 1.0454 |
| 2026-02-26 | 1.0373 | 1.0373 |
| 2026-02-25 | 1.0374 | 1.0374 |
| 2026-02-24 | 1.0376 | 1.0376 |
| 2026-02-13 | 1.0317 | 1.0317 |
| 2026-02-12 | 1.0392 | 1.0392 |
| 2026-02-11 | 1.0420 | 1.0420 |
| 2026-02-10 | 1.0381 | 1.0381 |
| 2026-02-09 | 1.0369 | 1.0369 |
| 2026-02-06 | 1.0318 | 1.0318 |
| 2026-02-05 | 1.0339 | 1.0339 |
| 2026-02-04 | 1.0322 | 1.0322 |
| 2026-02-03 | 1.0118 | 1.0118 |
| 2026-02-02 | 1.0107 | 1.0107 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0266 | 1.0266 |
| 2026-01-28 | 1.0182 | 1.0182 |
| 2026-01-27 | 1.0134 | 1.0134 |
| 2026-01-26 | 1.0200 | 1.0200 |
| 2026-01-23 | 1.0134 | 1.0134 |
| 2026-01-22 | 1.0173 | 1.0173 |
| 2026-01-21 | 1.0130 | 1.0130 |
| 2026-01-20 | 1.0202 | 1.0202 |
| 2026-01-19 | 1.0134 | 1.0134 |
