()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.2052 | 1.2052 |
| 2026-07-14 | 1.1957 | 1.1957 |
| 2026-07-13 | 1.2190 | 1.2190 |
| 2026-07-10 | 1.2517 | 1.2517 |
| 2026-07-09 | 1.2332 | 1.2332 |
| 2026-07-08 | 1.2034 | 1.2034 |
| 2026-07-07 | 1.1697 | 1.1697 |
| 2026-07-06 | 1.1986 | 1.1986 |
| 2026-07-03 | 1.2229 | 1.2229 |
| 2026-07-02 | 1.2269 | 1.2269 |
| 2026-07-01 | 1.2482 | 1.2482 |
| 2026-06-30 | 1.2147 | 1.2147 |
| 2026-06-29 | 1.1874 | 1.1874 |
| 2026-06-26 | 1.1826 | 1.1826 |
| 2026-06-25 | 1.2444 | 1.2444 |
| 2026-06-24 | 1.2517 | 1.2517 |
| 2026-06-23 | 1.2679 | 1.2679 |
| 2026-06-22 | 1.2973 | 1.2973 |
| 2026-06-18 | 1.2528 | 1.2528 |
| 2026-06-17 | 1.2419 | 1.2419 |
| 2026-06-16 | 1.2463 | 1.2463 |
| 2026-06-15 | 1.2446 | 1.2446 |
| 2026-06-12 | 1.2162 | 1.2162 |
| 2026-06-11 | 1.1963 | 1.1963 |
| 2026-06-10 | 1.2428 | 1.2428 |
| 2026-06-09 | 1.2771 | 1.2771 |
| 2026-06-08 | 1.2534 | 1.2534 |
| 2026-06-05 | 1.2896 | 1.2896 |
| 2026-06-04 | 1.3011 | 1.3011 |
| 2026-06-03 | 1.3382 | 1.3382 |
| 2026-06-02 | 1.3566 | 1.3566 |
| 2026-06-01 | 1.3651 | 1.3651 |
| 2026-05-29 | 1.3181 | 1.3181 |
| 2026-05-28 | 1.3604 | 1.3604 |
| 2026-05-27 | 1.3735 | 1.3735 |
| 2026-05-26 | 1.4018 | 1.4018 |
| 2026-05-25 | 1.4088 | 1.4088 |
| 2026-05-22 | 1.3892 | 1.3892 |
| 2026-05-21 | 1.3901 | 1.3901 |
| 2026-05-20 | 1.4200 | 1.4200 |
| 2026-05-19 | 1.4506 | 1.4506 |
| 2026-05-18 | 1.4279 | 1.4279 |
| 2026-05-15 | 1.4120 | 1.4120 |
| 2026-05-14 | 1.4300 | 1.4300 |
| 2026-05-13 | 1.4866 | 1.4866 |
| 2026-05-12 | 1.4701 | 1.4701 |
| 2026-05-11 | 1.5068 | 1.5068 |
| 2026-05-08 | 1.4952 | 1.4952 |
| 2026-05-07 | 1.4898 | 1.4898 |
| 2026-05-06 | 1.4703 | 1.4703 |
| 2026-04-30 | 1.4185 | 1.4185 |
| 2026-04-29 | 1.4042 | 1.4042 |
| 2026-04-28 | 1.4012 | 1.4012 |
| 2026-04-27 | 1.4330 | 1.4330 |
| 2026-04-24 | 1.4335 | 1.4335 |
| 2026-04-23 | 1.4356 | 1.4356 |
| 2026-04-22 | 1.4527 | 1.4527 |
| 2026-04-21 | 1.4257 | 1.4257 |
| 2026-04-20 | 1.4456 | 1.4456 |
| 2026-04-17 | 1.4294 | 1.4294 |
| 2026-04-16 | 1.4305 | 1.4305 |
| 2026-04-15 | 1.4033 | 1.4033 |
| 2026-04-14 | 1.4215 | 1.4215 |
| 2026-04-13 | 1.3939 | 1.3939 |
| 2026-04-10 | 1.3873 | 1.3873 |
| 2026-04-09 | 1.3683 | 1.3683 |
| 2026-04-08 | 1.4011 | 1.4011 |
| 2026-04-07 | 1.3138 | 1.3138 |
| 2026-04-03 | 1.3148 | 1.3148 |
| 2026-04-02 | 1.3292 | 1.3292 |
| 2026-04-01 | 1.3703 | 1.3703 |
| 2026-03-31 | 1.3416 | 1.3416 |
| 2026-03-30 | 1.3550 | 1.3550 |
| 2026-03-27 | 1.3575 | 1.3575 |
| 2026-03-26 | 1.3437 | 1.3437 |
| 2026-03-25 | 1.3855 | 1.3855 |
| 2026-03-24 | 1.3617 | 1.3617 |
| 2026-03-23 | 1.3456 | 1.3456 |
| 2026-03-20 | 1.4124 | 1.4124 |
| 2026-03-19 | 1.4663 | 1.4663 |
| 2026-03-18 | 1.4920 | 1.4920 |
| 2026-03-17 | 1.4701 | 1.4701 |
| 2026-03-16 | 1.4872 | 1.4872 |
| 2026-03-13 | 1.4880 | 1.4880 |
| 2026-03-12 | 1.5308 | 1.5308 |
| 2026-03-11 | 1.5409 | 1.5409 |
| 2026-03-10 | 1.5506 | 1.5506 |
| 2026-03-09 | 1.5395 | 1.5395 |
| 2026-03-06 | 1.5173 | 1.5173 |
| 2026-03-05 | 1.4898 | 1.4898 |
| 2026-03-04 | 1.4820 | 1.4820 |
| 2026-03-03 | 1.5025 | 1.5025 |
| 2026-03-02 | 1.5535 | 1.5535 |
| 2026-02-27 | 1.5981 | 1.5981 |
| 2026-02-26 | 1.5649 | 1.5649 |
| 2026-02-25 | 1.5622 | 1.5622 |
| 2026-02-24 | 1.5584 | 1.5584 |
| 2026-02-13 | 1.6032 | 1.6032 |
| 2026-02-12 | 1.6225 | 1.6225 |
| 2026-02-11 | 1.6006 | 1.6006 |
| 2026-02-10 | 1.6110 | 1.6110 |
| 2026-02-09 | 1.5963 | 1.5963 |
| 2026-02-06 | 1.5498 | 1.5498 |
| 2026-02-05 | 1.5712 | 1.5712 |
| 2026-02-04 | 1.5937 | 1.5937 |
| 2026-02-03 | 1.6218 | 1.6218 |
| 2026-02-02 | 1.5845 | 1.5845 |
| 2026-01-30 | 1.6344 | 1.6344 |
| 2026-01-29 | 1.6810 | 1.6810 |
| 2026-01-28 | 1.6646 | 1.6646 |
| 2026-01-27 | 1.6848 | 1.6848 |
| 2026-01-26 | 1.6804 | 1.6804 |
| 2026-01-23 | 1.7119 | 1.7119 |
| 2026-01-22 | 1.6786 | 1.6786 |
| 2026-01-21 | 1.6589 | 1.6589 |
| 2026-01-20 | 1.6597 | 1.6597 |
| 2026-01-19 | 1.6971 | 1.6971 |
