()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2003 | 1.2003 |
| 2026-07-02 | 1.2003 | 1.2003 |
| 2026-07-01 | 1.2001 | 1.2001 |
| 2026-06-30 | 1.2008 | 1.2008 |
| 2026-06-29 | 1.2009 | 1.2009 |
| 2026-06-26 | 1.2004 | 1.2004 |
| 2026-06-25 | 1.2002 | 1.2002 |
| 2026-06-24 | 1.1997 | 1.1997 |
| 2026-06-23 | 1.1996 | 1.1996 |
| 2026-06-22 | 1.2000 | 1.2000 |
| 2026-06-18 | 1.2000 | 1.2000 |
| 2026-06-17 | 1.1996 | 1.1996 |
| 2026-06-16 | 1.1991 | 1.1991 |
| 2026-06-15 | 1.1985 | 1.1985 |
| 2026-06-12 | 1.1982 | 1.1982 |
| 2026-06-11 | 1.1981 | 1.1981 |
| 2026-06-10 | 1.1987 | 1.1987 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1996 | 1.1996 |
| 2026-06-05 | 1.2000 | 1.2000 |
| 2026-06-04 | 1.2004 | 1.2004 |
| 2026-06-03 | 1.2002 | 1.2002 |
| 2026-06-02 | 1.2003 | 1.2003 |
| 2026-06-01 | 1.2003 | 1.2003 |
| 2026-05-29 | 1.1997 | 1.1997 |
| 2026-05-28 | 1.1994 | 1.1994 |
| 2026-05-27 | 1.1991 | 1.1991 |
| 2026-05-26 | 1.1985 | 1.1985 |
| 2026-05-25 | 1.1981 | 1.1981 |
| 2026-05-22 | 1.1977 | 1.1977 |
| 2026-05-21 | 1.1978 | 1.1978 |
| 2026-05-20 | 1.1977 | 1.1977 |
| 2026-05-19 | 1.1975 | 1.1975 |
| 2026-05-18 | 1.1968 | 1.1968 |
| 2026-05-15 | 1.1964 | 1.1964 |
| 2026-05-14 | 1.1964 | 1.1964 |
| 2026-05-13 | 1.1964 | 1.1964 |
| 2026-05-12 | 1.1960 | 1.1960 |
| 2026-05-11 | 1.1956 | 1.1956 |
| 2026-05-08 | 1.1952 | 1.1952 |
| 2026-05-07 | 1.1950 | 1.1950 |
| 2026-05-06 | 1.1948 | 1.1948 |
| 2026-04-30 | 1.1950 | 1.1950 |
| 2026-04-29 | 1.1952 | 1.1952 |
| 2026-04-28 | 1.1946 | 1.1946 |
| 2026-04-27 | 1.1942 | 1.1942 |
| 2026-04-24 | 1.1946 | 1.1946 |
| 2026-04-23 | 1.1948 | 1.1948 |
| 2026-04-22 | 1.1951 | 1.1951 |
| 2026-04-21 | 1.1946 | 1.1946 |
| 2026-04-20 | 1.1942 | 1.1942 |
| 2026-04-17 | 1.1939 | 1.1939 |
| 2026-04-16 | 1.1933 | 1.1933 |
| 2026-04-15 | 1.1932 | 1.1932 |
| 2026-04-14 | 1.1930 | 1.1930 |
| 2026-04-13 | 1.1927 | 1.1927 |
| 2026-04-10 | 1.1923 | 1.1923 |
| 2026-04-09 | 1.1921 | 1.1921 |
| 2026-04-08 | 1.1921 | 1.1921 |
| 2026-04-07 | 1.1919 | 1.1919 |
| 2026-04-03 | 1.1911 | 1.1911 |
| 2026-04-02 | 1.1906 | 1.1906 |
| 2026-04-01 | 1.1904 | 1.1904 |
| 2026-03-31 | 1.1905 | 1.1905 |
| 2026-03-30 | 1.1903 | 1.1903 |
| 2026-03-27 | 1.1895 | 1.1895 |
| 2026-03-26 | 1.1892 | 1.1892 |
| 2026-03-25 | 1.1889 | 1.1889 |
| 2026-03-24 | 1.1886 | 1.1886 |
| 2026-03-23 | 1.1883 | 1.1883 |
| 2026-03-20 | 1.1884 | 1.1884 |
| 2026-03-19 | 1.1884 | 1.1884 |
| 2026-03-18 | 1.1881 | 1.1881 |
| 2026-03-17 | 1.1875 | 1.1875 |
| 2026-03-16 | 1.1873 | 1.1873 |
| 2026-03-13 | 1.1874 | 1.1874 |
| 2026-03-12 | 1.1873 | 1.1873 |
| 2026-03-11 | 1.1871 | 1.1871 |
| 2026-03-10 | 1.1871 | 1.1871 |
| 2026-03-09 | 1.1870 | 1.1870 |
| 2026-03-06 | 1.1875 | 1.1875 |
| 2026-03-05 | 1.1873 | 1.1873 |
| 2026-03-04 | 1.1871 | 1.1871 |
| 2026-03-03 | 1.1868 | 1.1868 |
| 2026-03-02 | 1.1868 | 1.1868 |
| 2026-02-27 | 1.1860 | 1.1860 |
| 2026-02-26 | 1.1858 | 1.1858 |
| 2026-02-25 | 1.1865 | 1.1865 |
| 2026-02-24 | 1.1869 | 1.1869 |
| 2026-02-13 | 1.1861 | 1.1861 |
| 2026-02-12 | 1.1860 | 1.1860 |
| 2026-02-11 | 1.1856 | 1.1856 |
| 2026-02-10 | 1.1853 | 1.1853 |
| 2026-02-09 | 1.1850 | 1.1850 |
| 2026-02-06 | 1.1845 | 1.1845 |
| 2026-02-05 | 1.1841 | 1.1841 |
| 2026-02-04 | 1.1838 | 1.1838 |
| 2026-02-03 | 1.1838 | 1.1838 |
| 2026-02-02 | 1.1838 | 1.1838 |
| 2026-01-30 | 1.1837 | 1.1837 |
| 2026-01-29 | 1.1837 | 1.1837 |
| 2026-01-28 | 1.1837 | 1.1837 |
| 2026-01-27 | 1.1836 | 1.1836 |
| 2026-01-26 | 1.1838 | 1.1838 |
| 2026-01-23 | 1.1834 | 1.1834 |
| 2026-01-22 | 1.1831 | 1.1831 |
| 2026-01-21 | 1.1829 | 1.1829 |
| 2026-01-20 | 1.1826 | 1.1826 |
| 2026-01-19 | 1.1823 | 1.1823 |
| 2026-01-16 | 1.1820 | 1.1820 |
| 2026-01-15 | 1.1818 | 1.1818 |
| 2026-01-14 | 1.1815 | 1.1815 |
| 2026-01-13 | 1.1814 | 1.1814 |
| 2026-01-12 | 1.1813 | 1.1813 |
| 2026-01-09 | 1.1809 | 1.1809 |
| 2026-01-08 | 1.1807 | 1.1807 |
| 2026-01-07 | 1.1806 | 1.1806 |
| 2026-01-06 | 1.1807 | 1.1807 |
