()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1664 | 1.1664 |
| 2026-07-09 | 1.1685 | 1.1685 |
| 2026-07-08 | 1.1587 | 1.1587 |
| 2026-07-07 | 1.1777 | 1.1777 |
| 2026-07-06 | 1.1998 | 1.1998 |
| 2026-07-03 | 1.2163 | 1.2163 |
| 2026-07-02 | 1.1760 | 1.1760 |
| 2026-07-01 | 1.1712 | 1.1712 |
| 2026-06-30 | 1.1642 | 1.1642 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1349 | 1.1349 |
| 2026-06-25 | 1.1600 | 1.1600 |
| 2026-06-24 | 1.1680 | 1.1680 |
| 2026-06-23 | 1.1776 | 1.1776 |
| 2026-06-22 | 1.1944 | 1.1944 |
| 2026-06-18 | 1.1973 | 1.1973 |
| 2026-06-17 | 1.2035 | 1.2035 |
| 2026-06-16 | 1.2027 | 1.2027 |
| 2026-06-15 | 1.2061 | 1.2061 |
| 2026-06-12 | 1.1888 | 1.1888 |
| 2026-06-11 | 1.1693 | 1.1693 |
| 2026-06-10 | 1.1666 | 1.1666 |
| 2026-06-09 | 1.1874 | 1.1874 |
| 2026-06-08 | 1.1821 | 1.1821 |
| 2026-06-05 | 1.2215 | 1.2215 |
| 2026-06-04 | 1.2231 | 1.2231 |
| 2026-06-03 | 1.2259 | 1.2259 |
| 2026-06-02 | 1.2246 | 1.2246 |
| 2026-06-01 | 1.2228 | 1.2228 |
| 2026-05-29 | 1.2147 | 1.2147 |
| 2026-05-28 | 1.2443 | 1.2443 |
| 2026-05-27 | 1.2505 | 1.2505 |
| 2026-05-26 | 1.2734 | 1.2734 |
| 2026-05-25 | 1.2762 | 1.2762 |
| 2026-05-22 | 1.2768 | 1.2768 |
| 2026-05-21 | 1.2605 | 1.2605 |
| 2026-05-20 | 1.2740 | 1.2740 |
| 2026-05-19 | 1.2768 | 1.2768 |
| 2026-05-18 | 1.2687 | 1.2687 |
| 2026-05-15 | 1.2849 | 1.2849 |
| 2026-05-14 | 1.2917 | 1.2917 |
| 2026-05-13 | 1.3222 | 1.3222 |
| 2026-05-12 | 1.3196 | 1.3196 |
| 2026-05-11 | 1.3232 | 1.3232 |
| 2026-05-08 | 1.3190 | 1.3190 |
| 2026-05-07 | 1.3000 | 1.3000 |
| 2026-05-06 | 1.2781 | 1.2781 |
| 2026-04-30 | 1.2665 | 1.2665 |
| 2026-04-29 | 1.2640 | 1.2640 |
| 2026-04-28 | 1.2533 | 1.2533 |
| 2026-04-27 | 1.2663 | 1.2663 |
| 2026-04-24 | 1.2622 | 1.2622 |
| 2026-04-23 | 1.2735 | 1.2735 |
| 2026-04-22 | 1.2810 | 1.2810 |
| 2026-04-21 | 1.2785 | 1.2785 |
| 2026-04-20 | 1.2823 | 1.2823 |
| 2026-04-17 | 1.2800 | 1.2800 |
| 2026-04-16 | 1.2758 | 1.2758 |
| 2026-04-15 | 1.2662 | 1.2662 |
| 2026-04-14 | 1.2646 | 1.2646 |
| 2026-04-13 | 1.2544 | 1.2544 |
| 2026-04-10 | 1.2511 | 1.2511 |
| 2026-04-09 | 1.2426 | 1.2426 |
| 2026-04-08 | 1.2520 | 1.2520 |
| 2026-04-07 | 1.2099 | 1.2099 |
| 2026-04-03 | 1.2057 | 1.2057 |
| 2026-04-02 | 1.2172 | 1.2172 |
| 2026-04-01 | 1.2307 | 1.2307 |
| 2026-03-31 | 1.2111 | 1.2111 |
| 2026-03-30 | 1.2226 | 1.2226 |
| 2026-03-27 | 1.2212 | 1.2212 |
| 2026-03-26 | 1.2114 | 1.2114 |
| 2026-03-25 | 1.2250 | 1.2250 |
| 2026-03-24 | 1.2131 | 1.2131 |
| 2026-03-23 | 1.1910 | 1.1910 |
| 2026-03-20 | 1.2402 | 1.2402 |
| 2026-03-19 | 1.2574 | 1.2574 |
| 2026-03-18 | 1.2903 | 1.2903 |
| 2026-03-17 | 1.2833 | 1.2833 |
| 2026-03-16 | 1.3001 | 1.3001 |
| 2026-03-13 | 1.3001 | 1.3001 |
| 2026-03-12 | 1.3201 | 1.3201 |
| 2026-03-11 | 1.3386 | 1.3386 |
| 2026-03-10 | 1.3326 | 1.3326 |
| 2026-03-09 | 1.2959 | 1.2959 |
| 2026-03-06 | 1.3103 | 1.3103 |
| 2026-03-05 | 1.3023 | 1.3023 |
| 2026-03-04 | 1.2925 | 1.2925 |
| 2026-03-03 | 1.3002 | 1.3002 |
| 2026-03-02 | 1.3424 | 1.3424 |
| 2026-02-27 | 1.3534 | 1.3534 |
| 2026-02-26 | 1.3467 | 1.3467 |
| 2026-02-25 | 1.3419 | 1.3419 |
| 2026-02-24 | 1.3261 | 1.3261 |
| 2026-02-13 | 1.3176 | 1.3176 |
| 2026-02-12 | 1.3191 | 1.3191 |
| 2026-02-11 | 1.3087 | 1.3087 |
| 2026-02-10 | 1.3111 | 1.3111 |
| 2026-02-09 | 1.3046 | 1.3046 |
| 2026-02-06 | 1.2782 | 1.2782 |
| 2026-02-05 | 1.2856 | 1.2856 |
| 2026-02-04 | 1.2923 | 1.2923 |
| 2026-02-03 | 1.2927 | 1.2927 |
| 2026-02-02 | 1.2663 | 1.2663 |
| 2026-01-30 | 1.2959 | 1.2959 |
| 2026-01-29 | 1.3028 | 1.3028 |
| 2026-01-28 | 1.3162 | 1.3162 |
| 2026-01-27 | 1.3223 | 1.3223 |
| 2026-01-26 | 1.3163 | 1.3163 |
| 2026-01-23 | 1.3412 | 1.3412 |
| 2026-01-22 | 1.3170 | 1.3170 |
| 2026-01-21 | 1.3145 | 1.3145 |
| 2026-01-20 | 1.3075 | 1.3075 |
| 2026-01-19 | 1.3148 | 1.3148 |
| 2026-01-16 | 1.3067 | 1.3067 |
| 2026-01-15 | 1.2963 | 1.2963 |
| 2026-01-14 | 1.2851 | 1.2851 |
| 2026-01-13 | 1.2846 | 1.2846 |
