()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1491 | 1.1491 |
| 2026-07-09 | 1.1515 | 1.1515 |
| 2026-07-08 | 1.1478 | 1.1478 |
| 2026-07-07 | 1.1489 | 1.1489 |
| 2026-07-06 | 1.1527 | 1.1527 |
| 2026-07-03 | 1.1540 | 1.1540 |
| 2026-07-02 | 1.1508 | 1.1508 |
| 2026-07-01 | 1.1562 | 1.1562 |
| 2026-06-30 | 1.1569 | 1.1569 |
| 2026-06-29 | 1.1559 | 1.1559 |
| 2026-06-26 | 1.1550 | 1.1550 |
| 2026-06-25 | 1.1616 | 1.1616 |
| 2026-06-24 | 1.1619 | 1.1619 |
| 2026-06-23 | 1.1585 | 1.1585 |
| 2026-06-22 | 1.1631 | 1.1631 |
| 2026-06-18 | 1.1589 | 1.1589 |
| 2026-06-17 | 1.1583 | 1.1583 |
| 2026-06-16 | 1.1549 | 1.1549 |
| 2026-06-15 | 1.1559 | 1.1559 |
| 2026-06-12 | 1.1500 | 1.1500 |
| 2026-06-11 | 1.1464 | 1.1464 |
| 2026-06-10 | 1.1488 | 1.1488 |
| 2026-06-09 | 1.1529 | 1.1529 |
| 2026-06-08 | 1.1498 | 1.1498 |
| 2026-06-05 | 1.1538 | 1.1538 |
| 2026-06-04 | 1.1553 | 1.1553 |
| 2026-06-03 | 1.1565 | 1.1565 |
| 2026-06-02 | 1.1581 | 1.1581 |
| 2026-06-01 | 1.1568 | 1.1568 |
| 2026-05-29 | 1.1580 | 1.1580 |
| 2026-05-28 | 1.1611 | 1.1611 |
| 2026-05-27 | 1.1604 | 1.1604 |
| 2026-05-26 | 1.1639 | 1.1639 |
| 2026-05-25 | 1.1652 | 1.1652 |
| 2026-05-22 | 1.1632 | 1.1632 |
| 2026-05-21 | 1.1598 | 1.1598 |
| 2026-05-20 | 1.1647 | 1.1647 |
| 2026-05-19 | 1.1626 | 1.1626 |
| 2026-05-18 | 1.1600 | 1.1600 |
| 2026-05-15 | 1.1607 | 1.1607 |
| 2026-05-14 | 1.1619 | 1.1619 |
| 2026-05-13 | 1.1656 | 1.1656 |
| 2026-05-12 | 1.1633 | 1.1633 |
| 2026-05-11 | 1.1638 | 1.1638 |
| 2026-05-08 | 1.1617 | 1.1617 |
| 2026-05-07 | 1.1619 | 1.1619 |
| 2026-05-06 | 1.1597 | 1.1597 |
| 2026-04-30 | 1.1561 | 1.1561 |
| 2026-04-29 | 1.1561 | 1.1561 |
| 2026-04-28 | 1.1521 | 1.1521 |
| 2026-04-27 | 1.1539 | 1.1539 |
| 2026-04-24 | 1.1535 | 1.1535 |
| 2026-04-23 | 1.1544 | 1.1544 |
| 2026-04-22 | 1.1564 | 1.1564 |
| 2026-04-21 | 1.1555 | 1.1555 |
| 2026-04-20 | 1.1558 | 1.1558 |
| 2026-04-17 | 1.1541 | 1.1541 |
| 2026-04-16 | 1.1539 | 1.1539 |
| 2026-04-15 | 1.1515 | 1.1515 |
| 2026-04-14 | 1.1518 | 1.1518 |
| 2026-04-13 | 1.1497 | 1.1497 |
| 2026-04-10 | 1.1508 | 1.1508 |
| 2026-04-09 | 1.1497 | 1.1497 |
| 2026-04-08 | 1.1513 | 1.1513 |
| 2026-04-07 | 1.1460 | 1.1460 |
| 2026-04-03 | 1.1448 | 1.1448 |
| 2026-04-02 | 1.1465 | 1.1465 |
| 2026-04-01 | 1.1486 | 1.1486 |
| 2026-03-31 | 1.1453 | 1.1453 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1484 | 1.1484 |
| 2026-03-26 | 1.1474 | 1.1474 |
| 2026-03-25 | 1.1499 | 1.1499 |
| 2026-03-24 | 1.1478 | 1.1478 |
| 2026-03-23 | 1.1440 | 1.1440 |
| 2026-03-20 | 1.1495 | 1.1495 |
| 2026-03-19 | 1.1510 | 1.1510 |
| 2026-03-18 | 1.1553 | 1.1553 |
| 2026-03-17 | 1.1535 | 1.1535 |
| 2026-03-16 | 1.1558 | 1.1558 |
| 2026-03-13 | 1.1562 | 1.1562 |
| 2026-03-12 | 1.1573 | 1.1573 |
| 2026-03-11 | 1.1579 | 1.1579 |
| 2026-03-10 | 1.1566 | 1.1566 |
| 2026-03-09 | 1.1534 | 1.1534 |
| 2026-03-06 | 1.1564 | 1.1564 |
| 2026-03-05 | 1.1546 | 1.1546 |
| 2026-03-04 | 1.1538 | 1.1538 |
| 2026-03-03 | 1.1574 | 1.1574 |
| 2026-03-02 | 1.1620 | 1.1620 |
| 2026-02-27 | 1.1607 | 1.1607 |
| 2026-02-26 | 1.1600 | 1.1600 |
| 2026-02-25 | 1.1616 | 1.1616 |
| 2026-02-24 | 1.1594 | 1.1594 |
| 2026-02-13 | 1.1559 | 1.1559 |
| 2026-02-12 | 1.1596 | 1.1596 |
| 2026-02-11 | 1.1588 | 1.1588 |
| 2026-02-10 | 1.1583 | 1.1583 |
| 2026-02-09 | 1.1577 | 1.1577 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1552 | 1.1552 |
| 2026-02-04 | 1.1577 | 1.1577 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1610 | 1.1610 |
| 2026-01-29 | 1.1657 | 1.1657 |
| 2026-01-28 | 1.1656 | 1.1656 |
| 2026-01-27 | 1.1619 | 1.1619 |
| 2026-01-26 | 1.1607 | 1.1607 |
| 2026-01-23 | 1.1598 | 1.1598 |
| 2026-01-22 | 1.1577 | 1.1577 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1547 | 1.1547 |
| 2026-01-19 | 1.1550 | 1.1550 |
| 2026-01-16 | 1.1555 | 1.1555 |
| 2026-01-15 | 1.1558 | 1.1558 |
| 2026-01-14 | 1.1558 | 1.1558 |
| 2026-01-13 | 1.1541 | 1.1541 |
