()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1318 | 1.1318 |
| 2026-07-01 | 1.1547 | 1.1547 |
| 2026-06-30 | 1.1589 | 1.1589 |
| 2026-06-29 | 1.1469 | 1.1469 |
| 2026-06-26 | 1.1286 | 1.1286 |
| 2026-06-25 | 1.1609 | 1.1609 |
| 2026-06-24 | 1.1554 | 1.1554 |
| 2026-06-23 | 1.1486 | 1.1486 |
| 2026-06-22 | 1.1812 | 1.1812 |
| 2026-06-18 | 1.1580 | 1.1580 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1524 | 1.1524 |
| 2026-06-15 | 1.1602 | 1.1602 |
| 2026-06-12 | 1.1394 | 1.1394 |
| 2026-06-11 | 1.1246 | 1.1246 |
| 2026-06-10 | 1.1295 | 1.1295 |
| 2026-06-09 | 1.1443 | 1.1443 |
| 2026-06-08 | 1.1284 | 1.1284 |
| 2026-06-05 | 1.1524 | 1.1524 |
| 2026-06-04 | 1.1718 | 1.1718 |
| 2026-06-03 | 1.1796 | 1.1796 |
| 2026-06-02 | 1.1794 | 1.1794 |
| 2026-06-01 | 1.1654 | 1.1654 |
| 2026-05-29 | 1.1758 | 1.1758 |
| 2026-05-28 | 1.1843 | 1.1843 |
| 2026-05-27 | 1.1832 | 1.1832 |
| 2026-05-26 | 1.1933 | 1.1933 |
| 2026-05-25 | 1.1916 | 1.1916 |
| 2026-05-22 | 1.1749 | 1.1749 |
| 2026-05-21 | 1.1614 | 1.1614 |
| 2026-05-20 | 1.1715 | 1.1715 |
| 2026-05-19 | 1.1685 | 1.1685 |
| 2026-05-18 | 1.1657 | 1.1657 |
| 2026-05-15 | 1.1759 | 1.1759 |
| 2026-05-14 | 1.1881 | 1.1881 |
| 2026-05-13 | 1.2040 | 1.2040 |
| 2026-05-12 | 1.1954 | 1.1954 |
| 2026-05-11 | 1.1963 | 1.1963 |
| 2026-05-08 | 1.1796 | 1.1796 |
| 2026-05-07 | 1.1850 | 1.1850 |
| 2026-05-06 | 1.1809 | 1.1809 |
| 2026-04-30 | 1.1674 | 1.1674 |
| 2026-04-29 | 1.1699 | 1.1699 |
| 2026-04-28 | 1.1517 | 1.1517 |
| 2026-04-27 | 1.1575 | 1.1575 |
| 2026-04-24 | 1.1592 | 1.1592 |
| 2026-04-23 | 1.1601 | 1.1601 |
| 2026-04-22 | 1.1631 | 1.1631 |
| 2026-04-21 | 1.1591 | 1.1591 |
| 2026-04-20 | 1.1559 | 1.1559 |
| 2026-04-17 | 1.1515 | 1.1515 |
| 2026-04-16 | 1.1588 | 1.1588 |
| 2026-04-15 | 1.1473 | 1.1473 |
| 2026-04-14 | 1.1491 | 1.1491 |
| 2026-04-13 | 1.1368 | 1.1368 |
| 2026-04-10 | 1.1356 | 1.1356 |
| 2026-04-09 | 1.1197 | 1.1197 |
| 2026-04-08 | 1.1241 | 1.1241 |
| 2026-04-07 | 1.0867 | 1.0867 |
| 2026-04-03 | 1.0869 | 1.0869 |
| 2026-04-02 | 1.0950 | 1.0950 |
| 2026-04-01 | 1.1060 | 1.1060 |
| 2026-03-31 | 1.0876 | 1.0876 |
| 2026-03-30 | 1.0972 | 1.0972 |
| 2026-03-27 | 1.1000 | 1.1000 |
| 2026-03-26 | 1.0903 | 1.0903 |
| 2026-03-25 | 1.1051 | 1.1051 |
| 2026-03-24 | 1.0894 | 1.0894 |
| 2026-03-23 | 1.0800 | 1.0800 |
| 2026-03-20 | 1.1096 | 1.1096 |
| 2026-03-19 | 1.1097 | 1.1097 |
| 2026-03-18 | 1.1272 | 1.1272 |
| 2026-03-17 | 1.1251 | 1.1251 |
| 2026-03-16 | 1.1318 | 1.1318 |
| 2026-03-13 | 1.1325 | 1.1325 |
| 2026-03-12 | 1.1383 | 1.1383 |
| 2026-03-11 | 1.1456 | 1.1456 |
| 2026-03-10 | 1.1357 | 1.1357 |
| 2026-03-09 | 1.1210 | 1.1210 |
| 2026-03-06 | 1.1288 | 1.1288 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1144 | 1.1144 |
| 2026-03-03 | 1.1243 | 1.1243 |
| 2026-03-02 | 1.1420 | 1.1420 |
| 2026-02-27 | 1.1354 | 1.1354 |
| 2026-02-26 | 1.1426 | 1.1426 |
| 2026-02-25 | 1.1504 | 1.1504 |
| 2026-02-24 | 1.1411 | 1.1411 |
| 2026-02-13 | 1.1343 | 1.1343 |
| 2026-02-12 | 1.1475 | 1.1475 |
| 2026-02-11 | 1.1488 | 1.1488 |
| 2026-02-10 | 1.1513 | 1.1513 |
| 2026-02-09 | 1.1516 | 1.1516 |
| 2026-02-06 | 1.1365 | 1.1365 |
| 2026-02-05 | 1.1421 | 1.1421 |
| 2026-02-04 | 1.1458 | 1.1458 |
| 2026-02-03 | 1.1339 | 1.1339 |
| 2026-02-02 | 1.1180 | 1.1180 |
| 2026-01-30 | 1.1474 | 1.1474 |
| 2026-01-29 | 1.1624 | 1.1624 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1389 | 1.1389 |
| 2026-01-26 | 1.1375 | 1.1375 |
| 2026-01-23 | 1.1340 | 1.1340 |
| 2026-01-22 | 1.1371 | 1.1371 |
| 2026-01-21 | 1.1395 | 1.1395 |
| 2026-01-20 | 1.1415 | 1.1415 |
| 2026-01-19 | 1.1433 | 1.1433 |
| 2026-01-16 | 1.1442 | 1.1442 |
| 2026-01-15 | 1.1491 | 1.1491 |
| 2026-01-14 | 1.1445 | 1.1445 |
| 2026-01-13 | 1.1517 | 1.1517 |
| 2026-01-12 | 1.1557 | 1.1557 |
| 2026-01-09 | 1.1539 | 1.1539 |
| 2026-01-08 | 1.1497 | 1.1497 |
| 2026-01-07 | 1.1620 | 1.1620 |
| 2026-01-06 | 1.1656 | 1.1656 |
| 2026-01-05 | 1.1493 | 1.1493 |
