()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4763 | 1.4763 |
| 2026-07-02 | 1.4439 | 1.4439 |
| 2026-07-01 | 1.4517 | 1.4517 |
| 2026-06-30 | 1.4515 | 1.4515 |
| 2026-06-29 | 1.4297 | 1.4297 |
| 2026-06-26 | 1.4087 | 1.4087 |
| 2026-06-25 | 1.4372 | 1.4372 |
| 2026-06-24 | 1.4368 | 1.4368 |
| 2026-06-23 | 1.4486 | 1.4486 |
| 2026-06-22 | 1.4707 | 1.4707 |
| 2026-06-18 | 1.4601 | 1.4601 |
| 2026-06-17 | 1.4697 | 1.4697 |
| 2026-06-16 | 1.4700 | 1.4700 |
| 2026-06-15 | 1.4695 | 1.4695 |
| 2026-06-12 | 1.4599 | 1.4599 |
| 2026-06-11 | 1.4678 | 1.4678 |
| 2026-06-10 | 1.4625 | 1.4625 |
| 2026-06-09 | 1.4827 | 1.4827 |
| 2026-06-08 | 1.4712 | 1.4712 |
| 2026-06-05 | 1.4814 | 1.4814 |
| 2026-06-04 | 1.4853 | 1.4853 |
| 2026-06-03 | 1.4917 | 1.4917 |
| 2026-06-02 | 1.4917 | 1.4917 |
| 2026-06-01 | 1.4750 | 1.4750 |
| 2026-05-29 | 1.4679 | 1.4679 |
| 2026-05-28 | 1.4866 | 1.4866 |
| 2026-05-27 | 1.5102 | 1.5102 |
| 2026-05-26 | 1.5415 | 1.5415 |
| 2026-05-25 | 1.5426 | 1.5426 |
| 2026-05-22 | 1.5421 | 1.5421 |
| 2026-05-21 | 1.5347 | 1.5347 |
| 2026-05-20 | 1.5468 | 1.5468 |
| 2026-05-19 | 1.5546 | 1.5546 |
| 2026-05-18 | 1.5602 | 1.5602 |
| 2026-05-15 | 1.5639 | 1.5639 |
| 2026-05-14 | 1.5536 | 1.5536 |
| 2026-05-13 | 1.5735 | 1.5735 |
| 2026-05-12 | 1.5573 | 1.5573 |
| 2026-05-11 | 1.5711 | 1.5711 |
| 2026-05-08 | 1.5639 | 1.5639 |
| 2026-05-07 | 1.5473 | 1.5473 |
| 2026-05-06 | 1.5355 | 1.5355 |
| 2026-04-30 | 1.5214 | 1.5214 |
| 2026-04-29 | 1.5102 | 1.5102 |
| 2026-04-28 | 1.4825 | 1.4825 |
| 2026-04-27 | 1.4934 | 1.4934 |
| 2026-04-24 | 1.4794 | 1.4794 |
| 2026-04-23 | 1.4885 | 1.4885 |
| 2026-04-22 | 1.4870 | 1.4870 |
| 2026-04-21 | 1.4835 | 1.4835 |
| 2026-04-20 | 1.4841 | 1.4841 |
| 2026-04-17 | 1.4637 | 1.4637 |
| 2026-04-16 | 1.4603 | 1.4603 |
| 2026-04-15 | 1.4537 | 1.4537 |
| 2026-04-14 | 1.4495 | 1.4495 |
| 2026-04-13 | 1.4345 | 1.4345 |
| 2026-04-10 | 1.4420 | 1.4420 |
| 2026-04-09 | 1.4285 | 1.4285 |
| 2026-04-08 | 1.4468 | 1.4468 |
| 2026-04-07 | 1.4011 | 1.4011 |
| 2026-04-03 | 1.4049 | 1.4049 |
| 2026-04-02 | 1.4275 | 1.4275 |
| 2026-04-01 | 1.4457 | 1.4457 |
| 2026-03-31 | 1.4200 | 1.4200 |
| 2026-03-30 | 1.4170 | 1.4170 |
| 2026-03-27 | 1.4290 | 1.4290 |
| 2026-03-26 | 1.4320 | 1.4320 |
| 2026-03-25 | 1.4435 | 1.4435 |
| 2026-03-24 | 1.4181 | 1.4181 |
| 2026-03-23 | 1.3980 | 1.3980 |
| 2026-03-20 | 1.4578 | 1.4578 |
| 2026-03-19 | 1.4758 | 1.4758 |
| 2026-03-18 | 1.5085 | 1.5085 |
| 2026-03-17 | 1.4995 | 1.4995 |
| 2026-03-16 | 1.5168 | 1.5168 |
| 2026-03-13 | 1.5229 | 1.5229 |
| 2026-03-12 | 1.5274 | 1.5274 |
| 2026-03-11 | 1.5345 | 1.5345 |
| 2026-03-10 | 1.5312 | 1.5312 |
| 2026-03-09 | 1.4985 | 1.4985 |
| 2026-03-06 | 1.5250 | 1.5250 |
| 2026-03-05 | 1.5127 | 1.5127 |
| 2026-03-04 | 1.4997 | 1.4997 |
| 2026-03-03 | 1.5079 | 1.5079 |
| 2026-03-02 | 1.5505 | 1.5505 |
| 2026-02-27 | 1.5753 | 1.5753 |
| 2026-02-26 | 1.5802 | 1.5802 |
| 2026-02-25 | 1.5871 | 1.5871 |
| 2026-02-24 | 1.5861 | 1.5861 |
| 2026-02-13 | 1.5803 | 1.5803 |
| 2026-02-12 | 1.5884 | 1.5884 |
| 2026-02-11 | 1.5871 | 1.5871 |
| 2026-02-10 | 1.6013 | 1.6013 |
| 2026-02-09 | 1.5864 | 1.5864 |
| 2026-02-06 | 1.5731 | 1.5731 |
| 2026-02-05 | 1.5798 | 1.5798 |
| 2026-02-04 | 1.5867 | 1.5867 |
| 2026-02-03 | 1.5737 | 1.5737 |
| 2026-02-02 | 1.5537 | 1.5537 |
| 2026-01-30 | 1.5700 | 1.5700 |
| 2026-01-29 | 1.5798 | 1.5798 |
| 2026-01-28 | 1.5848 | 1.5848 |
| 2026-01-27 | 1.6022 | 1.6022 |
| 2026-01-26 | 1.6017 | 1.6017 |
| 2026-01-23 | 1.6296 | 1.6296 |
| 2026-01-22 | 1.6273 | 1.6273 |
| 2026-01-21 | 1.6308 | 1.6308 |
| 2026-01-20 | 1.6260 | 1.6260 |
| 2026-01-19 | 1.6255 | 1.6255 |
| 2026-01-16 | 1.6062 | 1.6062 |
| 2026-01-15 | 1.5928 | 1.5928 |
| 2026-01-14 | 1.6045 | 1.6045 |
| 2026-01-13 | 1.6011 | 1.6011 |
| 2026-01-12 | 1.6192 | 1.6192 |
| 2026-01-09 | 1.6010 | 1.6010 |
| 2026-01-08 | 1.5763 | 1.5763 |
