()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5544 | 1.5544 |
| 2026-07-02 | 1.5140 | 1.5140 |
| 2026-07-01 | 1.5014 | 1.5014 |
| 2026-06-30 | 1.5056 | 1.5056 |
| 2026-06-29 | 1.5272 | 1.5272 |
| 2026-06-26 | 1.4926 | 1.4926 |
| 2026-06-25 | 1.5511 | 1.5511 |
| 2026-06-24 | 1.6159 | 1.6159 |
| 2026-06-23 | 1.6258 | 1.6258 |
| 2026-06-22 | 1.7641 | 1.7641 |
| 2026-06-18 | 1.6967 | 1.6967 |
| 2026-06-17 | 1.7078 | 1.7078 |
| 2026-06-16 | 1.6981 | 1.6981 |
| 2026-06-15 | 1.7647 | 1.7647 |
| 2026-06-12 | 1.6751 | 1.6751 |
| 2026-06-11 | 1.5913 | 1.5913 |
| 2026-06-10 | 1.5669 | 1.5669 |
| 2026-06-09 | 1.5867 | 1.5867 |
| 2026-06-08 | 1.5632 | 1.5632 |
| 2026-06-05 | 1.6539 | 1.6539 |
| 2026-06-04 | 1.6965 | 1.6965 |
| 2026-06-03 | 1.7702 | 1.7702 |
| 2026-06-02 | 1.7676 | 1.7676 |
| 2026-06-01 | 1.6930 | 1.6930 |
| 2026-05-29 | 1.6875 | 1.6875 |
| 2026-05-28 | 1.6997 | 1.6997 |
| 2026-05-27 | 1.7383 | 1.7383 |
| 2026-05-26 | 1.8069 | 1.8069 |
| 2026-05-25 | 1.7327 | 1.7327 |
| 2026-05-22 | 1.7241 | 1.7241 |
| 2026-05-21 | 1.6647 | 1.6647 |
| 2026-05-20 | 1.6935 | 1.6935 |
| 2026-05-19 | 1.6929 | 1.6929 |
| 2026-05-18 | 1.7049 | 1.7049 |
| 2026-05-15 | 1.7391 | 1.7391 |
| 2026-05-14 | 1.8278 | 1.8278 |
| 2026-05-13 | 1.8885 | 1.8885 |
| 2026-05-12 | 1.8656 | 1.8656 |
| 2026-05-11 | 1.8599 | 1.8599 |
| 2026-05-08 | 1.8739 | 1.8739 |
| 2026-05-07 | 1.8585 | 1.8585 |
| 2026-05-06 | 1.8486 | 1.8486 |
| 2026-04-30 | 1.7903 | 1.7903 |
| 2026-04-29 | 1.8204 | 1.8204 |
| 2026-04-28 | 1.7619 | 1.7619 |
| 2026-04-27 | 1.7952 | 1.7952 |
| 2026-04-24 | 1.8191 | 1.8191 |
| 2026-04-23 | 1.8008 | 1.8008 |
| 2026-04-22 | 1.8498 | 1.8498 |
| 2026-04-21 | 1.8518 | 1.8518 |
| 2026-04-20 | 1.8570 | 1.8570 |
| 2026-04-17 | 1.8614 | 1.8614 |
| 2026-04-16 | 1.8751 | 1.8751 |
| 2026-04-15 | 1.8265 | 1.8265 |
| 2026-04-14 | 1.8426 | 1.8426 |
| 2026-04-13 | 1.8065 | 1.8065 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.8295 | 1.8295 |
| 2026-04-08 | 1.8289 | 1.8289 |
| 2026-04-07 | 1.7414 | 1.7414 |
| 2026-04-03 | 1.7234 | 1.7234 |
| 2026-04-02 | 1.7452 | 1.7452 |
| 2026-04-01 | 1.7628 | 1.7628 |
| 2026-03-31 | 1.7199 | 1.7199 |
| 2026-03-30 | 1.7633 | 1.7633 |
| 2026-03-27 | 1.7254 | 1.7254 |
| 2026-03-26 | 1.6953 | 1.6953 |
| 2026-03-25 | 1.7236 | 1.7236 |
| 2026-03-24 | 1.6849 | 1.6849 |
| 2026-03-23 | 1.6318 | 1.6318 |
| 2026-03-20 | 1.6893 | 1.6893 |
| 2026-03-19 | 1.7146 | 1.7146 |
| 2026-03-18 | 1.8170 | 1.8170 |
| 2026-03-17 | 1.8377 | 1.8377 |
| 2026-03-16 | 1.8762 | 1.8762 |
| 2026-03-13 | 1.9246 | 1.9246 |
| 2026-03-12 | 1.9692 | 1.9692 |
| 2026-03-11 | 1.9612 | 1.9612 |
| 2026-03-10 | 1.9563 | 1.9563 |
| 2026-03-09 | 1.9599 | 1.9599 |
| 2026-03-06 | 1.9780 | 1.9780 |
| 2026-03-05 | 2.0213 | 2.0213 |
| 2026-03-04 | 2.0272 | 2.0272 |
| 2026-03-03 | 2.0334 | 2.0334 |
| 2026-03-02 | 2.1371 | 2.1371 |
| 2026-02-27 | 2.0728 | 2.0728 |
| 2026-02-26 | 2.0286 | 2.0286 |
| 2026-02-25 | 2.0372 | 2.0372 |
| 2026-02-24 | 1.9761 | 1.9761 |
| 2026-02-13 | 1.9150 | 1.9150 |
| 2026-02-12 | 1.9811 | 1.9811 |
| 2026-02-11 | 1.9689 | 1.9689 |
| 2026-02-10 | 1.9248 | 1.9248 |
| 2026-02-09 | 1.9224 | 1.9224 |
| 2026-02-06 | 1.8866 | 1.8866 |
| 2026-02-05 | 1.8817 | 1.8817 |
| 2026-02-04 | 1.9645 | 1.9645 |
| 2026-02-03 | 1.9487 | 1.9487 |
| 2026-02-02 | 1.8953 | 1.8953 |
| 2026-01-30 | 2.0275 | 2.0275 |
| 2026-01-29 | 2.1622 | 2.1622 |
| 2026-01-28 | 2.1140 | 2.1140 |
| 2026-01-27 | 1.9985 | 1.9985 |
| 2026-01-26 | 2.0046 | 2.0046 |
| 2026-01-23 | 1.9106 | 1.9106 |
| 2026-01-22 | 1.8635 | 1.8635 |
| 2026-01-21 | 1.8691 | 1.8691 |
| 2026-01-20 | 1.8284 | 1.8284 |
| 2026-01-19 | 1.8213 | 1.8213 |
| 2026-01-16 | 1.8226 | 1.8226 |
| 2026-01-15 | 1.8293 | 1.8293 |
| 2026-01-14 | 1.8047 | 1.8047 |
| 2026-01-13 | 1.7801 | 1.7801 |
| 2026-01-12 | 1.7653 | 1.7653 |
| 2026-01-09 | 1.7526 | 1.7526 |
| 2026-01-08 | 1.7078 | 1.7078 |
