()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1565 | 1.1565 |
| 2026-07-02 | 1.1565 | 1.1565 |
| 2026-07-01 | 1.1564 | 1.1564 |
| 2026-06-30 | 1.1565 | 1.1565 |
| 2026-06-29 | 1.1565 | 1.1565 |
| 2026-06-26 | 1.1561 | 1.1561 |
| 2026-06-25 | 1.1560 | 1.1560 |
| 2026-06-24 | 1.1558 | 1.1558 |
| 2026-06-23 | 1.1558 | 1.1558 |
| 2026-06-22 | 1.1559 | 1.1559 |
| 2026-06-18 | 1.1558 | 1.1558 |
| 2026-06-17 | 1.1558 | 1.1558 |
| 2026-06-16 | 1.1550 | 1.1550 |
| 2026-06-15 | 1.1545 | 1.1545 |
| 2026-06-12 | 1.1542 | 1.1542 |
| 2026-06-11 | 1.1542 | 1.1542 |
| 2026-06-10 | 1.1543 | 1.1543 |
| 2026-06-09 | 1.1543 | 1.1543 |
| 2026-06-08 | 1.1545 | 1.1545 |
| 2026-06-05 | 1.1544 | 1.1544 |
| 2026-06-04 | 1.1545 | 1.1545 |
| 2026-06-03 | 1.1544 | 1.1544 |
| 2026-06-02 | 1.1544 | 1.1544 |
| 2026-06-01 | 1.1544 | 1.1544 |
| 2026-05-29 | 1.1538 | 1.1538 |
| 2026-05-28 | 1.1534 | 1.1534 |
| 2026-05-27 | 1.1533 | 1.1533 |
| 2026-05-26 | 1.1528 | 1.1528 |
| 2026-05-25 | 1.1523 | 1.1523 |
| 2026-05-22 | 1.1519 | 1.1519 |
| 2026-05-21 | 1.1518 | 1.1518 |
| 2026-05-20 | 1.1517 | 1.1517 |
| 2026-05-19 | 1.1515 | 1.1515 |
| 2026-05-18 | 1.1512 | 1.1512 |
| 2026-05-15 | 1.1509 | 1.1509 |
| 2026-05-14 | 1.1509 | 1.1509 |
| 2026-05-13 | 1.1508 | 1.1508 |
| 2026-05-12 | 1.1507 | 1.1507 |
| 2026-05-11 | 1.1506 | 1.1506 |
| 2026-05-08 | 1.1500 | 1.1500 |
| 2026-05-07 | 1.1500 | 1.1500 |
| 2026-05-06 | 1.1500 | 1.1500 |
| 2026-04-30 | 1.1499 | 1.1499 |
| 2026-04-29 | 1.1498 | 1.1498 |
| 2026-04-28 | 1.1494 | 1.1494 |
| 2026-04-27 | 1.1493 | 1.1493 |
| 2026-04-24 | 1.1490 | 1.1490 |
| 2026-04-23 | 1.1488 | 1.1488 |
| 2026-04-22 | 1.1489 | 1.1489 |
| 2026-04-21 | 1.1474 | 1.1474 |
| 2026-04-20 | 1.1468 | 1.1468 |
| 2026-04-17 | 1.1464 | 1.1464 |
| 2026-04-16 | 1.1460 | 1.1460 |
| 2026-04-15 | 1.1460 | 1.1460 |
| 2026-04-14 | 1.1459 | 1.1459 |
| 2026-04-13 | 1.1460 | 1.1460 |
| 2026-04-10 | 1.1453 | 1.1453 |
| 2026-04-09 | 1.1449 | 1.1449 |
| 2026-04-08 | 1.1448 | 1.1448 |
| 2026-04-07 | 1.1444 | 1.1444 |
| 2026-04-03 | 1.1439 | 1.1439 |
| 2026-04-02 | 1.1436 | 1.1436 |
| 2026-04-01 | 1.1434 | 1.1434 |
| 2026-03-31 | 1.1433 | 1.1433 |
| 2026-03-30 | 1.1432 | 1.1432 |
| 2026-03-27 | 1.1430 | 1.1430 |
| 2026-03-26 | 1.1428 | 1.1428 |
| 2026-03-25 | 1.1429 | 1.1429 |
| 2026-03-24 | 1.1427 | 1.1427 |
| 2026-03-23 | 1.1426 | 1.1426 |
| 2026-03-20 | 1.1425 | 1.1425 |
| 2026-03-19 | 1.1424 | 1.1424 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1421 | 1.1421 |
| 2026-03-16 | 1.1420 | 1.1420 |
| 2026-03-13 | 1.1419 | 1.1419 |
| 2026-03-12 | 1.1418 | 1.1418 |
| 2026-03-11 | 1.1417 | 1.1417 |
| 2026-03-10 | 1.1416 | 1.1416 |
| 2026-03-09 | 1.1411 | 1.1411 |
| 2026-03-06 | 1.1411 | 1.1411 |
| 2026-03-05 | 1.1409 | 1.1409 |
| 2026-03-04 | 1.1408 | 1.1408 |
| 2026-03-03 | 1.1407 | 1.1407 |
| 2026-03-02 | 1.1407 | 1.1407 |
| 2026-02-27 | 1.1406 | 1.1406 |
| 2026-02-26 | 1.1406 | 1.1406 |
| 2026-02-25 | 1.1405 | 1.1405 |
| 2026-02-24 | 1.1406 | 1.1406 |
| 2026-02-13 | 1.1400 | 1.1400 |
| 2026-02-12 | 1.1399 | 1.1399 |
| 2026-02-11 | 1.1398 | 1.1398 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1397 | 1.1397 |
| 2026-02-06 | 1.1395 | 1.1395 |
| 2026-02-05 | 1.1394 | 1.1394 |
| 2026-02-04 | 1.1394 | 1.1394 |
| 2026-02-03 | 1.1394 | 1.1394 |
| 2026-02-02 | 1.1393 | 1.1393 |
| 2026-01-30 | 1.1392 | 1.1392 |
| 2026-01-29 | 1.1391 | 1.1391 |
| 2026-01-28 | 1.1390 | 1.1390 |
| 2026-01-27 | 1.1389 | 1.1389 |
| 2026-01-26 | 1.1390 | 1.1390 |
| 2026-01-23 | 1.1387 | 1.1387 |
| 2026-01-22 | 1.1381 | 1.1381 |
| 2026-01-21 | 1.1381 | 1.1381 |
| 2026-01-20 | 1.1368 | 1.1368 |
| 2026-01-19 | 1.1364 | 1.1364 |
| 2026-01-16 | 1.1363 | 1.1363 |
| 2026-01-15 | 1.1360 | 1.1360 |
| 2026-01-14 | 1.1360 | 1.1360 |
| 2026-01-13 | 1.1362 | 1.1362 |
| 2026-01-12 | 1.1354 | 1.1354 |
| 2026-01-09 | 1.1352 | 1.1352 |
| 2026-01-08 | 1.1349 | 1.1349 |
| 2026-01-07 | 1.1342 | 1.1342 |
| 2026-01-06 | 1.1343 | 1.1343 |
