()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1947 | 1.1947 |
| 2026-06-30 | 1.1922 | 1.1922 |
| 2026-06-29 | 1.1770 | 1.1770 |
| 2026-06-26 | 1.1576 | 1.1576 |
| 2026-06-25 | 1.1662 | 1.1662 |
| 2026-06-24 | 1.1576 | 1.1576 |
| 2026-06-23 | 1.1557 | 1.1557 |
| 2026-06-22 | 1.1690 | 1.1690 |
| 2026-06-18 | 1.1608 | 1.1608 |
| 2026-06-17 | 1.1637 | 1.1637 |
| 2026-06-16 | 1.1576 | 1.1576 |
| 2026-06-15 | 1.1585 | 1.1585 |
| 2026-06-12 | 1.1311 | 1.1311 |
| 2026-06-11 | 1.1227 | 1.1227 |
| 2026-06-10 | 1.1385 | 1.1385 |
| 2026-06-09 | 1.1516 | 1.1516 |
| 2026-06-08 | 1.1265 | 1.1265 |
| 2026-06-05 | 1.1574 | 1.1574 |
| 2026-06-04 | 1.1700 | 1.1700 |
| 2026-06-03 | 1.1693 | 1.1693 |
| 2026-06-02 | 1.1706 | 1.1706 |
| 2026-06-01 | 1.1710 | 1.1710 |
| 2026-05-29 | 1.1792 | 1.1792 |
| 2026-05-28 | 1.2110 | 1.2110 |
| 2026-05-27 | 1.2094 | 1.2094 |
| 2026-05-26 | 1.2021 | 1.2021 |
| 2026-05-25 | 1.2107 | 1.2107 |
| 2026-05-22 | 1.1993 | 1.1993 |
| 2026-05-21 | 1.1741 | 1.1741 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1884 | 1.1884 |
| 2026-05-18 | 1.1761 | 1.1761 |
| 2026-05-15 | 1.1902 | 1.1902 |
| 2026-05-14 | 1.2009 | 1.2009 |
| 2026-05-13 | 1.2193 | 1.2193 |
| 2026-05-12 | 1.2037 | 1.2037 |
| 2026-05-11 | 1.2030 | 1.2030 |
| 2026-05-08 | 1.1882 | 1.1882 |
| 2026-05-07 | 1.1885 | 1.1885 |
| 2026-05-06 | 1.1765 | 1.1765 |
| 2026-04-30 | 1.1627 | 1.1627 |
| 2026-04-29 | 1.1583 | 1.1583 |
| 2026-04-28 | 1.1495 | 1.1495 |
| 2026-04-27 | 1.1661 | 1.1661 |
| 2026-04-24 | 1.1680 | 1.1680 |
| 2026-04-23 | 1.1656 | 1.1656 |
| 2026-04-22 | 1.1685 | 1.1685 |
| 2026-04-21 | 1.1650 | 1.1650 |
| 2026-04-20 | 1.1664 | 1.1664 |
| 2026-04-17 | 1.1608 | 1.1608 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1551 | 1.1551 |
| 2026-04-14 | 1.1596 | 1.1596 |
| 2026-04-13 | 1.1515 | 1.1515 |
| 2026-04-10 | 1.1558 | 1.1558 |
| 2026-04-09 | 1.1415 | 1.1415 |
| 2026-04-08 | 1.1560 | 1.1560 |
| 2026-04-07 | 1.1171 | 1.1171 |
| 2026-04-03 | 1.1141 | 1.1141 |
| 2026-04-02 | 1.1249 | 1.1249 |
| 2026-04-01 | 1.1346 | 1.1346 |
| 2026-03-31 | 1.1091 | 1.1091 |
| 2026-03-30 | 1.1231 | 1.1231 |
| 2026-03-27 | 1.1414 | 1.1414 |
| 2026-03-26 | 1.1314 | 1.1314 |
| 2026-03-25 | 1.1586 | 1.1586 |
| 2026-03-24 | 1.1519 | 1.1519 |
| 2026-03-23 | 1.1379 | 1.1379 |
| 2026-03-20 | 1.1700 | 1.1700 |
| 2026-03-19 | 1.1757 | 1.1757 |
| 2026-03-18 | 1.1992 | 1.1992 |
| 2026-03-17 | 1.1983 | 1.1983 |
| 2026-03-16 | 1.2096 | 1.2096 |
| 2026-03-13 | 1.2098 | 1.2098 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2279 | 1.2279 |
| 2026-03-09 | 1.2110 | 1.2110 |
| 2026-03-06 | 1.2284 | 1.2284 |
| 2026-03-05 | 1.2212 | 1.2212 |
| 2026-03-04 | 1.2122 | 1.2122 |
| 2026-03-03 | 1.2278 | 1.2278 |
| 2026-03-02 | 1.2698 | 1.2698 |
| 2026-02-27 | 1.2890 | 1.2890 |
| 2026-02-26 | 1.2837 | 1.2837 |
| 2026-02-25 | 1.2802 | 1.2802 |
| 2026-02-24 | 1.2761 | 1.2761 |
| 2026-02-13 | 1.2599 | 1.2599 |
| 2026-02-12 | 1.2707 | 1.2707 |
| 2026-02-11 | 1.2548 | 1.2548 |
| 2026-02-10 | 1.2579 | 1.2579 |
| 2026-02-09 | 1.2587 | 1.2587 |
| 2026-02-06 | 1.2226 | 1.2226 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2526 | 1.2526 |
| 2026-02-03 | 1.2263 | 1.2263 |
| 2026-02-02 | 1.1802 | 1.1802 |
| 2026-01-30 | 1.2162 | 1.2162 |
| 2026-01-29 | 1.2294 | 1.2294 |
| 2026-01-28 | 1.2359 | 1.2359 |
| 2026-01-27 | 1.2376 | 1.2376 |
| 2026-01-26 | 1.2232 | 1.2232 |
| 2026-01-23 | 1.2514 | 1.2514 |
| 2026-01-22 | 1.2073 | 1.2073 |
| 2026-01-21 | 1.1903 | 1.1903 |
| 2026-01-20 | 1.1804 | 1.1804 |
| 2026-01-19 | 1.1862 | 1.1862 |
| 2026-01-16 | 1.1822 | 1.1822 |
| 2026-01-15 | 1.1697 | 1.1697 |
| 2026-01-14 | 1.1608 | 1.1608 |
| 2026-01-13 | 1.1665 | 1.1665 |
| 2026-01-12 | 1.1788 | 1.1788 |
| 2026-01-09 | 1.1582 | 1.1582 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1531 | 1.1531 |
| 2026-01-06 | 1.1525 | 1.1525 |
| 2026-01-05 | 1.1244 | 1.1244 |
