()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0652 | 1.0652 |
| 2026-07-08 | 1.0572 | 1.0572 |
| 2026-07-07 | 1.0990 | 1.0990 |
| 2026-07-06 | 1.1161 | 1.1161 |
| 2026-07-03 | 1.1511 | 1.1511 |
| 2026-07-02 | 1.0858 | 1.0858 |
| 2026-07-01 | 1.0764 | 1.0764 |
| 2026-06-30 | 1.0680 | 1.0680 |
| 2026-06-29 | 1.0276 | 1.0276 |
| 2026-06-26 | 1.0286 | 1.0286 |
| 2026-06-25 | 1.0595 | 1.0595 |
| 2026-06-24 | 1.0675 | 1.0675 |
| 2026-06-23 | 1.0643 | 1.0643 |
| 2026-06-22 | 1.0880 | 1.0880 |
| 2026-06-18 | 1.1129 | 1.1129 |
| 2026-06-17 | 1.1094 | 1.1094 |
| 2026-06-16 | 1.1076 | 1.1076 |
| 2026-06-15 | 1.1015 | 1.1015 |
| 2026-06-12 | 1.0822 | 1.0822 |
| 2026-06-11 | 1.0805 | 1.0805 |
| 2026-06-10 | 1.0962 | 1.0962 |
| 2026-06-09 | 1.1356 | 1.1356 |
| 2026-06-08 | 1.1309 | 1.1309 |
| 2026-06-05 | 1.1241 | 1.1241 |
| 2026-06-04 | 1.1167 | 1.1167 |
| 2026-06-03 | 1.1148 | 1.1148 |
| 2026-06-02 | 1.1099 | 1.1099 |
| 2026-06-01 | 1.1061 | 1.1061 |
| 2026-05-29 | 1.1111 | 1.1111 |
| 2026-05-28 | 1.1469 | 1.1469 |
| 2026-05-27 | 1.1580 | 1.1580 |
| 2026-05-26 | 1.1885 | 1.1885 |
| 2026-05-25 | 1.1856 | 1.1856 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1624 | 1.1624 |
| 2026-05-20 | 1.1529 | 1.1529 |
| 2026-05-19 | 1.1601 | 1.1601 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1461 | 1.1461 |
| 2026-05-14 | 1.1248 | 1.1248 |
| 2026-05-13 | 1.1473 | 1.1473 |
| 2026-05-12 | 1.1496 | 1.1496 |
| 2026-05-11 | 1.1665 | 1.1665 |
| 2026-05-08 | 1.1629 | 1.1629 |
| 2026-05-07 | 1.1513 | 1.1513 |
| 2026-05-06 | 1.1096 | 1.1096 |
| 2026-04-30 | 1.0972 | 1.0972 |
| 2026-04-29 | 1.0892 | 1.0892 |
| 2026-04-28 | 1.0740 | 1.0740 |
| 2026-04-27 | 1.1010 | 1.1010 |
| 2026-04-24 | 1.0931 | 1.0931 |
| 2026-04-23 | 1.0967 | 1.0967 |
| 2026-04-22 | 1.1172 | 1.1172 |
| 2026-04-21 | 1.1232 | 1.1232 |
| 2026-04-20 | 1.1225 | 1.1225 |
| 2026-04-17 | 1.1226 | 1.1226 |
| 2026-04-16 | 1.1222 | 1.1222 |
| 2026-04-15 | 1.1005 | 1.1005 |
| 2026-04-14 | 1.1065 | 1.1065 |
| 2026-04-13 | 1.0869 | 1.0869 |
| 2026-04-10 | 1.0912 | 1.0912 |
| 2026-04-09 | 1.0755 | 1.0755 |
| 2026-04-08 | 1.0841 | 1.0841 |
| 2026-04-07 | 1.0341 | 1.0341 |
| 2026-04-03 | 1.0451 | 1.0451 |
| 2026-04-02 | 1.0514 | 1.0514 |
| 2026-04-01 | 1.0683 | 1.0683 |
| 2026-03-31 | 1.0408 | 1.0408 |
| 2026-03-30 | 1.0477 | 1.0477 |
| 2026-03-27 | 1.0490 | 1.0490 |
| 2026-03-26 | 1.0446 | 1.0446 |
| 2026-03-25 | 1.0629 | 1.0629 |
| 2026-03-24 | 1.0431 | 1.0431 |
| 2026-03-23 | 1.0305 | 1.0305 |
| 2026-03-20 | 1.0712 | 1.0712 |
| 2026-03-19 | 1.0855 | 1.0855 |
| 2026-03-18 | 1.1162 | 1.1162 |
| 2026-03-17 | 1.1109 | 1.1109 |
| 2026-03-16 | 1.1319 | 1.1319 |
| 2026-03-13 | 1.1308 | 1.1308 |
| 2026-03-12 | 1.1524 | 1.1524 |
| 2026-03-11 | 1.1655 | 1.1655 |
| 2026-03-10 | 1.1646 | 1.1646 |
| 2026-03-09 | 1.1288 | 1.1288 |
| 2026-03-06 | 1.1405 | 1.1405 |
| 2026-03-05 | 1.1271 | 1.1271 |
| 2026-03-04 | 1.1135 | 1.1135 |
| 2026-03-03 | 1.1237 | 1.1237 |
| 2026-03-02 | 1.1798 | 1.1798 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2187 | 1.2187 |
| 2026-02-25 | 1.2347 | 1.2347 |
| 2026-02-24 | 1.2337 | 1.2337 |
| 2026-02-13 | 1.2487 | 1.2487 |
| 2026-02-12 | 1.2459 | 1.2459 |
| 2026-02-11 | 1.2360 | 1.2360 |
| 2026-02-10 | 1.2429 | 1.2429 |
| 2026-02-09 | 1.2346 | 1.2346 |
| 2026-02-06 | 1.2070 | 1.2070 |
| 2026-02-05 | 1.2036 | 1.2036 |
| 2026-02-04 | 1.2086 | 1.2086 |
| 2026-02-03 | 1.2118 | 1.2118 |
| 2026-02-02 | 1.1841 | 1.1841 |
| 2026-01-30 | 1.2254 | 1.2254 |
| 2026-01-29 | 1.2297 | 1.2297 |
| 2026-01-28 | 1.2611 | 1.2611 |
| 2026-01-27 | 1.2796 | 1.2796 |
| 2026-01-26 | 1.2618 | 1.2618 |
| 2026-01-23 | 1.3135 | 1.3135 |
| 2026-01-22 | 1.3047 | 1.3047 |
| 2026-01-21 | 1.3074 | 1.3074 |
| 2026-01-20 | 1.2841 | 1.2841 |
| 2026-01-19 | 1.3140 | 1.3140 |
| 2026-01-16 | 1.3056 | 1.3056 |
| 2026-01-15 | 1.2708 | 1.2708 |
| 2026-01-14 | 1.2657 | 1.2657 |
| 2026-01-13 | 1.2799 | 1.2799 |
| 2026-01-12 | 1.2944 | 1.2944 |
