()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0327 | 1.0327 |
| 2026-06-30 | 1.0161 | 1.0161 |
| 2026-06-29 | 1.0345 | 1.0345 |
| 2026-06-26 | 1.0246 | 1.0246 |
| 2026-06-25 | 1.0427 | 1.0427 |
| 2026-06-24 | 1.0514 | 1.0514 |
| 2026-06-23 | 1.0596 | 1.0596 |
| 2026-06-22 | 1.0741 | 1.0741 |
| 2026-06-18 | 1.0585 | 1.0585 |
| 2026-06-17 | 1.0785 | 1.0785 |
| 2026-06-16 | 1.0885 | 1.0885 |
| 2026-06-15 | 1.1042 | 1.1042 |
| 2026-06-12 | 1.1010 | 1.1010 |
| 2026-06-11 | 1.0891 | 1.0891 |
| 2026-06-10 | 1.0957 | 1.0957 |
| 2026-06-09 | 1.0965 | 1.0965 |
| 2026-06-08 | 1.0905 | 1.0905 |
| 2026-06-05 | 1.1149 | 1.1149 |
| 2026-06-04 | 1.1162 | 1.1162 |
| 2026-06-03 | 1.1215 | 1.1215 |
| 2026-06-02 | 1.1275 | 1.1275 |
| 2026-06-01 | 1.1343 | 1.1343 |
| 2026-05-29 | 1.1210 | 1.1210 |
| 2026-05-28 | 1.1182 | 1.1182 |
| 2026-05-27 | 1.1189 | 1.1189 |
| 2026-05-26 | 1.1306 | 1.1306 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1195 | 1.1195 |
| 2026-05-21 | 1.1156 | 1.1156 |
| 2026-05-20 | 1.1397 | 1.1397 |
| 2026-05-19 | 1.1466 | 1.1466 |
| 2026-05-18 | 1.1404 | 1.1404 |
| 2026-05-15 | 1.1566 | 1.1566 |
| 2026-05-14 | 1.1701 | 1.1701 |
| 2026-05-13 | 1.1843 | 1.1843 |
| 2026-05-12 | 1.1879 | 1.1879 |
| 2026-05-11 | 1.1909 | 1.1909 |
| 2026-05-08 | 1.1786 | 1.1786 |
| 2026-05-07 | 1.1793 | 1.1793 |
| 2026-05-06 | 1.1843 | 1.1843 |
| 2026-04-30 | 1.1755 | 1.1755 |
| 2026-04-29 | 1.1819 | 1.1819 |
| 2026-04-28 | 1.1642 | 1.1642 |
| 2026-04-27 | 1.1621 | 1.1621 |
| 2026-04-24 | 1.1717 | 1.1717 |
| 2026-04-23 | 1.1808 | 1.1808 |
| 2026-04-22 | 1.1888 | 1.1888 |
| 2026-04-21 | 1.1940 | 1.1940 |
| 2026-04-20 | 1.1897 | 1.1897 |
| 2026-04-17 | 1.1899 | 1.1899 |
| 2026-04-16 | 1.1964 | 1.1964 |
| 2026-04-15 | 1.1938 | 1.1938 |
| 2026-04-14 | 1.1948 | 1.1948 |
| 2026-04-13 | 1.1907 | 1.1907 |
| 2026-04-10 | 1.1923 | 1.1923 |
| 2026-04-09 | 1.1858 | 1.1858 |
| 2026-04-08 | 1.1996 | 1.1996 |
| 2026-04-07 | 1.1739 | 1.1739 |
| 2026-04-03 | 1.1668 | 1.1668 |
| 2026-04-02 | 1.1886 | 1.1886 |
| 2026-04-01 | 1.1973 | 1.1973 |
| 2026-03-31 | 1.1830 | 1.1830 |
| 2026-03-30 | 1.2005 | 1.2005 |
| 2026-03-27 | 1.2011 | 1.2011 |
| 2026-03-26 | 1.1964 | 1.1964 |
| 2026-03-25 | 1.2063 | 1.2063 |
| 2026-03-24 | 1.1936 | 1.1936 |
| 2026-03-23 | 1.1754 | 1.1754 |
| 2026-03-20 | 1.2192 | 1.2192 |
| 2026-03-19 | 1.2326 | 1.2326 |
| 2026-03-18 | 1.2595 | 1.2595 |
| 2026-03-17 | 1.2652 | 1.2652 |
| 2026-03-16 | 1.2752 | 1.2752 |
| 2026-03-13 | 1.2963 | 1.2963 |
| 2026-03-12 | 1.3024 | 1.3024 |
| 2026-03-11 | 1.2959 | 1.2959 |
| 2026-03-10 | 1.2780 | 1.2780 |
| 2026-03-09 | 1.2707 | 1.2707 |
| 2026-03-06 | 1.2844 | 1.2844 |
| 2026-03-05 | 1.2661 | 1.2661 |
| 2026-03-04 | 1.2625 | 1.2625 |
| 2026-03-03 | 1.2820 | 1.2820 |
| 2026-03-02 | 1.3097 | 1.3097 |
| 2026-02-27 | 1.3064 | 1.3064 |
| 2026-02-26 | 1.2967 | 1.2967 |
| 2026-02-25 | 1.3024 | 1.3024 |
| 2026-02-24 | 1.2864 | 1.2864 |
| 2026-02-13 | 1.2746 | 1.2746 |
| 2026-02-12 | 1.2954 | 1.2954 |
| 2026-02-11 | 1.2996 | 1.2996 |
| 2026-02-10 | 1.2895 | 1.2895 |
| 2026-02-09 | 1.2945 | 1.2945 |
| 2026-02-06 | 1.2778 | 1.2778 |
| 2026-02-05 | 1.2772 | 1.2772 |
| 2026-02-04 | 1.2914 | 1.2914 |
| 2026-02-03 | 1.2672 | 1.2672 |
| 2026-02-02 | 1.2471 | 1.2471 |
| 2026-01-30 | 1.2938 | 1.2938 |
| 2026-01-29 | 1.3087 | 1.3087 |
| 2026-01-28 | 1.2855 | 1.2855 |
| 2026-01-27 | 1.2762 | 1.2762 |
| 2026-01-26 | 1.2868 | 1.2868 |
| 2026-01-23 | 1.2888 | 1.2888 |
| 2026-01-22 | 1.2776 | 1.2776 |
| 2026-01-21 | 1.2699 | 1.2699 |
| 2026-01-20 | 1.2734 | 1.2734 |
| 2026-01-19 | 1.2547 | 1.2547 |
| 2026-01-16 | 1.2359 | 1.2359 |
| 2026-01-15 | 1.2462 | 1.2462 |
| 2026-01-14 | 1.2423 | 1.2423 |
| 2026-01-13 | 1.2501 | 1.2501 |
| 2026-01-12 | 1.2563 | 1.2563 |
| 2026-01-09 | 1.2478 | 1.2478 |
| 2026-01-08 | 1.2440 | 1.2440 |
| 2026-01-07 | 1.2431 | 1.2431 |
| 2026-01-06 | 1.2456 | 1.2456 |
| 2026-01-05 | 1.2183 | 1.2183 |
