()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.4384 | 1.4384 |
| 2026-07-01 | 1.4374 | 1.4374 |
| 2026-06-30 | 1.4344 | 1.4344 |
| 2026-06-29 | 1.4363 | 1.4363 |
| 2026-06-26 | 1.4349 | 1.4349 |
| 2026-06-25 | 1.4375 | 1.4375 |
| 2026-06-24 | 1.4389 | 1.4389 |
| 2026-06-23 | 1.4409 | 1.4409 |
| 2026-06-22 | 1.4410 | 1.4410 |
| 2026-06-18 | 1.4393 | 1.4393 |
| 2026-06-17 | 1.4408 | 1.4408 |
| 2026-06-16 | 1.4420 | 1.4420 |
| 2026-06-15 | 1.4429 | 1.4429 |
| 2026-06-12 | 1.4427 | 1.4427 |
| 2026-06-11 | 1.4404 | 1.4404 |
| 2026-06-10 | 1.4416 | 1.4416 |
| 2026-06-09 | 1.4419 | 1.4419 |
| 2026-06-08 | 1.4424 | 1.4424 |
| 2026-06-05 | 1.4450 | 1.4450 |
| 2026-06-04 | 1.4441 | 1.4441 |
| 2026-06-03 | 1.4463 | 1.4463 |
| 2026-06-02 | 1.4475 | 1.4475 |
| 2026-06-01 | 1.4491 | 1.4491 |
| 2026-05-29 | 1.4465 | 1.4465 |
| 2026-05-28 | 1.4456 | 1.4456 |
| 2026-05-27 | 1.4462 | 1.4462 |
| 2026-05-26 | 1.4475 | 1.4475 |
| 2026-05-25 | 1.4474 | 1.4474 |
| 2026-05-22 | 1.4473 | 1.4473 |
| 2026-05-21 | 1.4465 | 1.4465 |
| 2026-05-20 | 1.4488 | 1.4488 |
| 2026-05-19 | 1.4500 | 1.4500 |
| 2026-05-18 | 1.4487 | 1.4487 |
| 2026-05-15 | 1.4492 | 1.4492 |
| 2026-05-14 | 1.4501 | 1.4501 |
| 2026-05-13 | 1.4512 | 1.4512 |
| 2026-05-12 | 1.4508 | 1.4508 |
| 2026-05-11 | 1.4518 | 1.4518 |
| 2026-05-08 | 1.4512 | 1.4512 |
| 2026-05-07 | 1.4506 | 1.4506 |
| 2026-05-06 | 1.4508 | 1.4508 |
| 2026-04-30 | 1.4507 | 1.4507 |
| 2026-04-29 | 1.4510 | 1.4510 |
| 2026-04-28 | 1.4493 | 1.4493 |
| 2026-04-27 | 1.4490 | 1.4490 |
| 2026-04-24 | 1.4493 | 1.4493 |
| 2026-04-23 | 1.4496 | 1.4496 |
| 2026-04-22 | 1.4498 | 1.4498 |
| 2026-04-21 | 1.4499 | 1.4499 |
| 2026-04-20 | 1.4495 | 1.4495 |
| 2026-04-17 | 1.4490 | 1.4490 |
| 2026-04-16 | 1.4493 | 1.4493 |
| 2026-04-15 | 1.4486 | 1.4486 |
| 2026-04-14 | 1.4485 | 1.4485 |
| 2026-04-13 | 1.4481 | 1.4481 |
| 2026-04-10 | 1.4486 | 1.4486 |
| 2026-04-09 | 1.4478 | 1.4478 |
| 2026-04-08 | 1.4490 | 1.4490 |
| 2026-04-07 | 1.4466 | 1.4466 |
| 2026-04-03 | 1.4454 | 1.4454 |
| 2026-04-02 | 1.4471 | 1.4471 |
| 2026-04-01 | 1.4479 | 1.4479 |
| 2026-03-31 | 1.4469 | 1.4469 |
| 2026-03-30 | 1.4475 | 1.4475 |
| 2026-03-27 | 1.4469 | 1.4469 |
| 2026-03-26 | 1.4462 | 1.4462 |
| 2026-03-25 | 1.4470 | 1.4470 |
| 2026-03-24 | 1.4452 | 1.4452 |
| 2026-03-23 | 1.4420 | 1.4420 |
| 2026-03-20 | 1.4470 | 1.4470 |
| 2026-03-19 | 1.4487 | 1.4487 |
| 2026-03-18 | 1.4506 | 1.4506 |
| 2026-03-17 | 1.4499 | 1.4499 |
| 2026-03-16 | 1.4506 | 1.4506 |
| 2026-03-13 | 1.4511 | 1.4511 |
| 2026-03-12 | 1.4509 | 1.4509 |
| 2026-03-11 | 1.4507 | 1.4507 |
| 2026-03-10 | 1.4501 | 1.4501 |
| 2026-03-09 | 1.4489 | 1.4489 |
| 2026-03-06 | 1.4502 | 1.4502 |
| 2026-03-05 | 1.4481 | 1.4481 |
| 2026-03-04 | 1.4472 | 1.4472 |
| 2026-03-03 | 1.4488 | 1.4488 |
| 2026-03-02 | 1.4498 | 1.4498 |
| 2026-02-27 | 1.4498 | 1.4498 |
| 2026-02-26 | 1.4487 | 1.4487 |
| 2026-02-25 | 1.4493 | 1.4493 |
| 2026-02-24 | 1.4491 | 1.4491 |
| 2026-02-13 | 1.4467 | 1.4467 |
| 2026-02-12 | 1.4476 | 1.4476 |
| 2026-02-11 | 1.4482 | 1.4482 |
| 2026-02-10 | 1.4473 | 1.4473 |
| 2026-02-09 | 1.4472 | 1.4472 |
| 2026-02-06 | 1.4455 | 1.4455 |
| 2026-02-05 | 1.4450 | 1.4450 |
| 2026-02-04 | 1.4447 | 1.4447 |
| 2026-02-03 | 1.4426 | 1.4426 |
| 2026-02-02 | 1.4418 | 1.4418 |
| 2026-01-30 | 1.4453 | 1.4453 |
| 2026-01-29 | 1.4460 | 1.4460 |
| 2026-01-28 | 1.4451 | 1.4451 |
| 2026-01-27 | 1.4445 | 1.4445 |
| 2026-01-26 | 1.4453 | 1.4453 |
| 2026-01-23 | 1.4458 | 1.4458 |
| 2026-01-22 | 1.4447 | 1.4447 |
| 2026-01-21 | 1.4429 | 1.4429 |
| 2026-01-20 | 1.4422 | 1.4422 |
| 2026-01-19 | 1.4408 | 1.4408 |
| 2026-01-16 | 1.4391 | 1.4391 |
| 2026-01-15 | 1.4387 | 1.4387 |
| 2026-01-14 | 1.4384 | 1.4384 |
| 2026-01-13 | 1.4386 | 1.4386 |
| 2026-01-12 | 1.4393 | 1.4393 |
| 2026-01-09 | 1.4382 | 1.4382 |
| 2026-01-08 | 1.4375 | 1.4375 |
| 2026-01-07 | 1.4370 | 1.4370 |
| 2026-01-06 | 1.4372 | 1.4372 |
| 2026-01-05 | 1.4366 | 1.4366 |
