()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.4531 | 1.4531 |
| 2026-07-01 | 1.4631 | 1.4631 |
| 2026-06-30 | 1.4280 | 1.4280 |
| 2026-06-29 | 1.4282 | 1.4282 |
| 2026-06-26 | 1.4243 | 1.4243 |
| 2026-06-25 | 1.4709 | 1.4709 |
| 2026-06-24 | 1.4767 | 1.4767 |
| 2026-06-23 | 1.4322 | 1.4322 |
| 2026-06-22 | 1.4765 | 1.4765 |
| 2026-06-18 | 1.3940 | 1.3940 |
| 2026-06-17 | 1.4218 | 1.4218 |
| 2026-06-16 | 1.4217 | 1.4217 |
| 2026-06-15 | 1.4316 | 1.4316 |
| 2026-06-12 | 1.3939 | 1.3939 |
| 2026-06-11 | 1.3523 | 1.3523 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3369 | 1.3369 |
| 2026-06-08 | 1.3170 | 1.3170 |
| 2026-06-05 | 1.3553 | 1.3553 |
| 2026-06-04 | 1.3510 | 1.3510 |
| 2026-06-03 | 1.3769 | 1.3769 |
| 2026-06-02 | 1.3794 | 1.3794 |
| 2026-06-01 | 1.3749 | 1.3749 |
| 2026-05-29 | 1.3545 | 1.3545 |
| 2026-05-28 | 1.3846 | 1.3846 |
| 2026-05-27 | 1.3959 | 1.3959 |
| 2026-05-26 | 1.4198 | 1.4198 |
| 2026-05-25 | 1.4036 | 1.4036 |
| 2026-05-22 | 1.4402 | 1.4402 |
| 2026-05-21 | 1.4189 | 1.4189 |
| 2026-05-20 | 1.4545 | 1.4545 |
| 2026-05-19 | 1.4392 | 1.4392 |
| 2026-05-18 | 1.4543 | 1.4543 |
| 2026-05-15 | 1.4811 | 1.4811 |
| 2026-05-14 | 1.4828 | 1.4828 |
| 2026-05-13 | 1.5198 | 1.5198 |
| 2026-05-12 | 1.5173 | 1.5173 |
| 2026-05-11 | 1.5230 | 1.5230 |
| 2026-05-08 | 1.5185 | 1.5185 |
| 2026-05-07 | 1.5415 | 1.5415 |
| 2026-05-06 | 1.5913 | 1.5913 |
| 2026-04-30 | 1.5679 | 1.5679 |
| 2026-04-29 | 1.5766 | 1.5766 |
| 2026-04-28 | 1.5279 | 1.5279 |
| 2026-04-27 | 1.5277 | 1.5277 |
| 2026-04-24 | 1.5199 | 1.5199 |
| 2026-04-23 | 1.4832 | 1.4832 |
| 2026-04-22 | 1.4989 | 1.4989 |
| 2026-04-21 | 1.5001 | 1.5001 |
| 2026-04-20 | 1.4827 | 1.4827 |
| 2026-04-17 | 1.4827 | 1.4827 |
| 2026-04-16 | 1.5007 | 1.5007 |
| 2026-04-15 | 1.4814 | 1.4814 |
| 2026-04-14 | 1.5060 | 1.5060 |
| 2026-04-13 | 1.4981 | 1.4981 |
| 2026-04-10 | 1.4980 | 1.4980 |
| 2026-04-09 | 1.4882 | 1.4882 |
| 2026-04-08 | 1.4848 | 1.4848 |
| 2026-04-07 | 1.4607 | 1.4607 |
| 2026-04-03 | 1.4152 | 1.4152 |
| 2026-04-02 | 1.4332 | 1.4332 |
| 2026-04-01 | 1.4488 | 1.4488 |
| 2026-03-31 | 1.4312 | 1.4312 |
| 2026-03-30 | 1.4696 | 1.4696 |
| 2026-03-27 | 1.4587 | 1.4587 |
| 2026-03-26 | 1.4246 | 1.4246 |
| 2026-03-25 | 1.4248 | 1.4248 |
| 2026-03-24 | 1.4005 | 1.4005 |
| 2026-03-23 | 1.3868 | 1.3868 |
| 2026-03-20 | 1.4081 | 1.4081 |
| 2026-03-19 | 1.4214 | 1.4214 |
| 2026-03-18 | 1.4858 | 1.4858 |
| 2026-03-17 | 1.4943 | 1.4943 |
| 2026-03-16 | 1.5284 | 1.5284 |
| 2026-03-13 | 1.5800 | 1.5800 |
| 2026-03-12 | 1.5856 | 1.5856 |
| 2026-03-11 | 1.5845 | 1.5845 |
| 2026-03-10 | 1.5489 | 1.5489 |
| 2026-03-09 | 1.5597 | 1.5597 |
| 2026-03-06 | 1.5816 | 1.5816 |
| 2026-03-05 | 1.5537 | 1.5537 |
| 2026-03-04 | 1.5398 | 1.5398 |
| 2026-03-03 | 1.5630 | 1.5630 |
| 2026-03-02 | 1.6122 | 1.6122 |
| 2026-02-27 | 1.5884 | 1.5884 |
| 2026-02-26 | 1.5756 | 1.5756 |
| 2026-02-25 | 1.5709 | 1.5709 |
| 2026-02-24 | 1.5459 | 1.5459 |
| 2026-02-13 | 1.4986 | 1.4986 |
| 2026-02-12 | 1.5271 | 1.5271 |
| 2026-02-11 | 1.5258 | 1.5258 |
| 2026-02-10 | 1.4929 | 1.4929 |
| 2026-02-09 | 1.4956 | 1.4956 |
| 2026-02-06 | 1.4786 | 1.4786 |
| 2026-02-05 | 1.4446 | 1.4446 |
| 2026-02-04 | 1.4714 | 1.4714 |
| 2026-02-03 | 1.4694 | 1.4694 |
| 2026-02-02 | 1.4192 | 1.4192 |
| 2026-01-30 | 1.5108 | 1.5108 |
| 2026-01-29 | 1.5233 | 1.5233 |
| 2026-01-28 | 1.5327 | 1.5327 |
| 2026-01-27 | 1.5035 | 1.5035 |
| 2026-01-26 | 1.5181 | 1.5181 |
| 2026-01-23 | 1.5247 | 1.5247 |
| 2026-01-22 | 1.5125 | 1.5125 |
| 2026-01-21 | 1.4923 | 1.4923 |
| 2026-01-20 | 1.4848 | 1.4848 |
| 2026-01-19 | 1.4645 | 1.4645 |
| 2026-01-16 | 1.4237 | 1.4237 |
| 2026-01-15 | 1.4307 | 1.4307 |
| 2026-01-14 | 1.4133 | 1.4133 |
| 2026-01-13 | 1.4083 | 1.4083 |
| 2026-01-12 | 1.4014 | 1.4014 |
| 2026-01-09 | 1.4114 | 1.4114 |
| 2026-01-08 | 1.4086 | 1.4086 |
| 2026-01-07 | 1.4226 | 1.4226 |
| 2026-01-06 | 1.4299 | 1.4299 |
| 2026-01-05 | 1.3815 | 1.3815 |
