()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.2688 | 1.2688 |
| 2026-07-15 | 1.2921 | 1.2921 |
| 2026-07-14 | 1.3002 | 1.3002 |
| 2026-07-13 | 1.2729 | 1.2729 |
| 2026-07-10 | 1.3043 | 1.3043 |
| 2026-07-09 | 1.3272 | 1.3272 |
| 2026-07-08 | 1.2920 | 1.2920 |
| 2026-07-07 | 1.3065 | 1.3065 |
| 2026-07-06 | 1.3214 | 1.3214 |
| 2026-07-03 | 1.3255 | 1.3255 |
| 2026-07-02 | 1.3168 | 1.3168 |
| 2026-07-01 | 1.3583 | 1.3583 |
| 2026-06-30 | 1.3659 | 1.3659 |
| 2026-06-29 | 1.3465 | 1.3465 |
| 2026-06-26 | 1.3305 | 1.3305 |
| 2026-06-25 | 1.3688 | 1.3688 |
| 2026-06-24 | 1.3492 | 1.3492 |
| 2026-06-23 | 1.3361 | 1.3361 |
| 2026-06-22 | 1.3749 | 1.3749 |
| 2026-06-18 | 1.3434 | 1.3434 |
| 2026-06-17 | 1.3372 | 1.3372 |
| 2026-06-16 | 1.3220 | 1.3220 |
| 2026-06-15 | 1.3204 | 1.3204 |
| 2026-06-12 | 1.2882 | 1.2882 |
| 2026-06-11 | 1.2757 | 1.2757 |
| 2026-06-10 | 1.2815 | 1.2815 |
| 2026-06-09 | 1.2959 | 1.2959 |
| 2026-06-08 | 1.2708 | 1.2708 |
| 2026-06-05 | 1.3021 | 1.3021 |
| 2026-06-04 | 1.3229 | 1.3229 |
| 2026-06-03 | 1.3292 | 1.3292 |
| 2026-06-02 | 1.3225 | 1.3225 |
| 2026-06-01 | 1.3061 | 1.3061 |
| 2026-05-29 | 1.3201 | 1.3201 |
| 2026-05-28 | 1.3337 | 1.3337 |
| 2026-05-27 | 1.3315 | 1.3315 |
| 2026-05-26 | 1.3452 | 1.3452 |
| 2026-05-25 | 1.3414 | 1.3414 |
| 2026-05-22 | 1.3218 | 1.3218 |
| 2026-05-21 | 1.3022 | 1.3022 |
| 2026-05-20 | 1.3245 | 1.3245 |
| 2026-05-19 | 1.3224 | 1.3224 |
| 2026-05-18 | 1.3152 | 1.3152 |
| 2026-05-15 | 1.3196 | 1.3196 |
| 2026-05-14 | 1.3353 | 1.3353 |
| 2026-05-13 | 1.3627 | 1.3627 |
| 2026-05-12 | 1.3483 | 1.3483 |
| 2026-05-11 | 1.3508 | 1.3508 |
| 2026-05-08 | 1.3285 | 1.3285 |
| 2026-05-07 | 1.3343 | 1.3343 |
| 2026-05-06 | 1.3248 | 1.3248 |
| 2026-04-30 | 1.3011 | 1.3011 |
| 2026-04-29 | 1.2991 | 1.2991 |
| 2026-04-28 | 1.2817 | 1.2817 |
| 2026-04-27 | 1.2892 | 1.2892 |
| 2026-04-24 | 1.2865 | 1.2865 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2979 | 1.2979 |
| 2026-04-21 | 1.2877 | 1.2877 |
| 2026-04-20 | 1.2867 | 1.2867 |
| 2026-04-17 | 1.2784 | 1.2784 |
| 2026-04-16 | 1.2784 | 1.2784 |
| 2026-04-15 | 1.2629 | 1.2629 |
| 2026-04-14 | 1.2683 | 1.2683 |
| 2026-04-13 | 1.2537 | 1.2537 |
| 2026-04-10 | 1.2517 | 1.2517 |
| 2026-04-09 | 1.2347 | 1.2347 |
| 2026-04-08 | 1.2406 | 1.2406 |
| 2026-04-07 | 1.1965 | 1.1965 |
| 2026-04-03 | 1.1946 | 1.1946 |
| 2026-04-02 | 1.2045 | 1.2045 |
| 2026-04-01 | 1.2198 | 1.2198 |
| 2026-03-31 | 1.1996 | 1.1996 |
| 2026-03-30 | 1.2135 | 1.2135 |
| 2026-03-27 | 1.2147 | 1.2147 |
| 2026-03-26 | 1.2049 | 1.2049 |
| 2026-03-25 | 1.2213 | 1.2213 |
| 2026-03-24 | 1.2026 | 1.2026 |
| 2026-03-23 | 1.1871 | 1.1871 |
| 2026-03-20 | 1.2262 | 1.2262 |
| 2026-03-19 | 1.2322 | 1.2322 |
| 2026-03-18 | 1.2556 | 1.2556 |
| 2026-03-17 | 1.2485 | 1.2485 |
| 2026-03-16 | 1.2628 | 1.2628 |
| 2026-03-13 | 1.2643 | 1.2643 |
| 2026-03-12 | 1.2731 | 1.2731 |
| 2026-03-11 | 1.2795 | 1.2795 |
| 2026-03-10 | 1.2734 | 1.2734 |
| 2026-03-09 | 1.2558 | 1.2558 |
| 2026-03-06 | 1.2671 | 1.2671 |
| 2026-03-05 | 1.2639 | 1.2639 |
| 2026-03-04 | 1.2519 | 1.2519 |
| 2026-03-03 | 1.2629 | 1.2629 |
| 2026-03-02 | 1.2927 | 1.2927 |
| 2026-02-27 | 1.2894 | 1.2894 |
| 2026-02-26 | 1.2890 | 1.2890 |
| 2026-02-25 | 1.2898 | 1.2898 |
| 2026-02-24 | 1.2781 | 1.2781 |
| 2026-02-13 | 1.2645 | 1.2645 |
| 2026-02-12 | 1.2810 | 1.2810 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2770 | 1.2770 |
| 2026-02-09 | 1.2760 | 1.2760 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2587 | 1.2587 |
| 2026-02-04 | 1.2725 | 1.2725 |
| 2026-02-03 | 1.2654 | 1.2654 |
| 2026-02-02 | 1.2430 | 1.2430 |
| 2026-01-30 | 1.2746 | 1.2746 |
| 2026-01-29 | 1.2885 | 1.2885 |
| 2026-01-28 | 1.2852 | 1.2852 |
| 2026-01-27 | 1.2815 | 1.2815 |
| 2026-01-26 | 1.2806 | 1.2806 |
| 2026-01-23 | 1.2827 | 1.2827 |
| 2026-01-22 | 1.2778 | 1.2778 |
| 2026-01-21 | 1.2764 | 1.2764 |
| 2026-01-20 | 1.2712 | 1.2712 |
| 2026-01-19 | 1.2770 | 1.2770 |
