()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.3213 | 1.3213 |
| 2026-07-10 | 1.3768 | 1.3768 |
| 2026-07-09 | 1.4254 | 1.4254 |
| 2026-07-08 | 1.3558 | 1.3558 |
| 2026-07-07 | 1.3646 | 1.3646 |
| 2026-07-06 | 1.3767 | 1.3767 |
| 2026-07-03 | 1.3995 | 1.3995 |
| 2026-07-02 | 1.3904 | 1.3904 |
| 2026-07-01 | 1.4567 | 1.4567 |
| 2026-06-30 | 1.4869 | 1.4869 |
| 2026-06-29 | 1.4343 | 1.4343 |
| 2026-06-26 | 1.4240 | 1.4240 |
| 2026-06-25 | 1.4721 | 1.4721 |
| 2026-06-24 | 1.4248 | 1.4248 |
| 2026-06-23 | 1.3844 | 1.3844 |
| 2026-06-22 | 1.4259 | 1.4259 |
| 2026-06-18 | 1.4080 | 1.4080 |
| 2026-06-17 | 1.3686 | 1.3686 |
| 2026-06-16 | 1.3337 | 1.3337 |
| 2026-06-15 | 1.3197 | 1.3197 |
| 2026-06-12 | 1.2668 | 1.2668 |
| 2026-06-11 | 1.2682 | 1.2682 |
| 2026-06-10 | 1.2807 | 1.2807 |
| 2026-06-09 | 1.3201 | 1.3201 |
| 2026-06-08 | 1.2790 | 1.2790 |
| 2026-06-05 | 1.3240 | 1.3240 |
| 2026-06-04 | 1.3634 | 1.3634 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3319 | 1.3319 |
| 2026-06-01 | 1.3035 | 1.3035 |
| 2026-05-29 | 1.3318 | 1.3318 |
| 2026-05-28 | 1.3790 | 1.3790 |
| 2026-05-27 | 1.3750 | 1.3750 |
| 2026-05-26 | 1.3892 | 1.3892 |
| 2026-05-25 | 1.3921 | 1.3921 |
| 2026-05-22 | 1.3440 | 1.3440 |
| 2026-05-21 | 1.3007 | 1.3007 |
| 2026-05-20 | 1.3322 | 1.3322 |
| 2026-05-19 | 1.3239 | 1.3239 |
| 2026-05-18 | 1.3082 | 1.3082 |
| 2026-05-15 | 1.2925 | 1.2925 |
| 2026-05-14 | 1.3077 | 1.3077 |
| 2026-05-13 | 1.3447 | 1.3447 |
| 2026-05-12 | 1.3125 | 1.3125 |
| 2026-05-11 | 1.3185 | 1.3185 |
| 2026-05-08 | 1.2834 | 1.2834 |
| 2026-05-07 | 1.2888 | 1.2888 |
| 2026-05-06 | 1.2679 | 1.2679 |
| 2026-04-30 | 1.2397 | 1.2397 |
| 2026-04-29 | 1.2268 | 1.2268 |
| 2026-04-28 | 1.2154 | 1.2154 |
| 2026-04-27 | 1.2297 | 1.2297 |
| 2026-04-24 | 1.2044 | 1.2044 |
| 2026-04-23 | 1.2130 | 1.2130 |
| 2026-04-22 | 1.2243 | 1.2243 |
| 2026-04-21 | 1.1936 | 1.1936 |
| 2026-04-20 | 1.1974 | 1.1974 |
| 2026-04-17 | 1.1735 | 1.1735 |
| 2026-04-16 | 1.1641 | 1.1641 |
| 2026-04-15 | 1.1479 | 1.1479 |
| 2026-04-14 | 1.1540 | 1.1540 |
| 2026-04-13 | 1.1328 | 1.1328 |
| 2026-04-10 | 1.1291 | 1.1291 |
| 2026-04-09 | 1.1054 | 1.1054 |
| 2026-04-08 | 1.1066 | 1.1066 |
| 2026-04-07 | 1.0541 | 1.0541 |
| 2026-04-03 | 1.0485 | 1.0485 |
| 2026-04-02 | 1.0532 | 1.0532 |
| 2026-04-01 | 1.0744 | 1.0744 |
| 2026-03-31 | 1.0519 | 1.0519 |
| 2026-03-30 | 1.0615 | 1.0615 |
| 2026-03-27 | 1.0700 | 1.0700 |
| 2026-03-26 | 1.0679 | 1.0679 |
| 2026-03-25 | 1.0895 | 1.0895 |
| 2026-03-24 | 1.0688 | 1.0688 |
| 2026-03-23 | 1.0531 | 1.0531 |
| 2026-03-20 | 1.0992 | 1.0992 |
| 2026-03-19 | 1.1129 | 1.1129 |
| 2026-03-18 | 1.1363 | 1.1363 |
| 2026-03-17 | 1.1247 | 1.1247 |
| 2026-03-16 | 1.1469 | 1.1469 |
| 2026-03-13 | 1.1344 | 1.1344 |
| 2026-03-12 | 1.1395 | 1.1395 |
| 2026-03-11 | 1.1477 | 1.1477 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1224 | 1.1224 |
| 2026-03-06 | 1.1372 | 1.1372 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1231 | 1.1231 |
| 2026-03-03 | 1.1295 | 1.1295 |
| 2026-03-02 | 1.1726 | 1.1726 |
| 2026-02-27 | 1.1820 | 1.1820 |
| 2026-02-26 | 1.1843 | 1.1843 |
| 2026-02-25 | 1.1749 | 1.1749 |
| 2026-02-24 | 1.1661 | 1.1661 |
| 2026-02-13 | 1.1592 | 1.1592 |
| 2026-02-12 | 1.1663 | 1.1663 |
| 2026-02-11 | 1.1514 | 1.1514 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1579 | 1.1579 |
| 2026-02-06 | 1.1349 | 1.1349 |
| 2026-02-05 | 1.1412 | 1.1412 |
| 2026-02-04 | 1.1498 | 1.1498 |
| 2026-02-03 | 1.1591 | 1.1591 |
| 2026-02-02 | 1.1448 | 1.1448 |
| 2026-01-30 | 1.1792 | 1.1792 |
| 2026-01-29 | 1.1854 | 1.1854 |
| 2026-01-28 | 1.2060 | 1.2060 |
| 2026-01-27 | 1.2097 | 1.2097 |
| 2026-01-26 | 1.1993 | 1.1993 |
| 2026-01-23 | 1.2227 | 1.2227 |
| 2026-01-22 | 1.2158 | 1.2158 |
| 2026-01-21 | 1.2175 | 1.2175 |
| 2026-01-20 | 1.2033 | 1.2033 |
| 2026-01-19 | 1.2157 | 1.2157 |
| 2026-01-16 | 1.2238 | 1.2238 |
