()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9584 | 0.9584 |
| 2026-07-09 | 0.9698 | 0.9698 |
| 2026-07-08 | 0.9712 | 0.9712 |
| 2026-07-07 | 0.9960 | 0.9960 |
| 2026-07-06 | 1.0250 | 1.0250 |
| 2026-07-03 | 1.0171 | 1.0171 |
| 2026-07-02 | 1.0262 | 1.0262 |
| 2026-07-01 | 1.0306 | 1.0306 |
| 2026-06-30 | 1.0054 | 1.0054 |
| 2026-06-29 | 1.0156 | 1.0156 |
| 2026-06-26 | 1.0085 | 1.0085 |
| 2026-06-25 | 1.0281 | 1.0281 |
| 2026-06-24 | 1.0384 | 1.0384 |
| 2026-06-23 | 1.0090 | 1.0090 |
| 2026-06-22 | 1.0366 | 1.0366 |
| 2026-06-18 | 0.9869 | 0.9869 |
| 2026-06-17 | 1.0105 | 1.0105 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 1.0318 | 1.0318 |
| 2026-06-12 | 1.0121 | 1.0121 |
| 2026-06-11 | 0.9837 | 0.9837 |
| 2026-06-10 | 0.9763 | 0.9763 |
| 2026-06-09 | 0.9748 | 0.9748 |
| 2026-06-08 | 0.9745 | 0.9745 |
| 2026-06-05 | 0.9935 | 0.9935 |
| 2026-06-04 | 0.9877 | 0.9877 |
| 2026-06-03 | 1.0085 | 1.0085 |
| 2026-06-02 | 1.0034 | 1.0034 |
| 2026-06-01 | 0.9993 | 0.9993 |
| 2026-05-29 | 0.9832 | 0.9832 |
| 2026-05-28 | 0.9989 | 0.9989 |
| 2026-05-27 | 1.0062 | 1.0062 |
| 2026-05-26 | 1.0280 | 1.0280 |
| 2026-05-25 | 1.0110 | 1.0110 |
| 2026-05-22 | 1.0309 | 1.0309 |
| 2026-05-21 | 1.0219 | 1.0219 |
| 2026-05-20 | 1.0510 | 1.0510 |
| 2026-05-19 | 1.0472 | 1.0472 |
| 2026-05-18 | 1.0590 | 1.0590 |
| 2026-05-15 | 1.0752 | 1.0752 |
| 2026-05-14 | 1.0777 | 1.0777 |
| 2026-05-13 | 1.0973 | 1.0973 |
| 2026-05-12 | 1.0952 | 1.0952 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0968 | 1.0968 |
| 2026-05-07 | 1.1094 | 1.1094 |
| 2026-05-06 | 1.1530 | 1.1530 |
| 2026-04-30 | 1.1503 | 1.1503 |
| 2026-04-29 | 1.1556 | 1.1556 |
| 2026-04-28 | 1.1309 | 1.1309 |
| 2026-04-27 | 1.1200 | 1.1200 |
| 2026-04-24 | 1.1208 | 1.1208 |
| 2026-04-23 | 1.1040 | 1.1040 |
| 2026-04-22 | 1.1038 | 1.1038 |
| 2026-04-21 | 1.1046 | 1.1046 |
| 2026-04-20 | 1.0978 | 1.0978 |
| 2026-04-17 | 1.0998 | 1.0998 |
| 2026-04-16 | 1.1138 | 1.1138 |
| 2026-04-15 | 1.1016 | 1.1016 |
| 2026-04-14 | 1.1206 | 1.1206 |
| 2026-04-13 | 1.1240 | 1.1240 |
| 2026-04-10 | 1.1218 | 1.1218 |
| 2026-04-09 | 1.1207 | 1.1207 |
| 2026-04-08 | 1.1138 | 1.1138 |
| 2026-04-07 | 1.1095 | 1.1095 |
| 2026-04-03 | 1.0746 | 1.0746 |
| 2026-04-02 | 1.0870 | 1.0870 |
| 2026-04-01 | 1.0897 | 1.0897 |
| 2026-03-31 | 1.0803 | 1.0803 |
| 2026-03-30 | 1.1077 | 1.1077 |
| 2026-03-27 | 1.0980 | 1.0980 |
| 2026-03-26 | 1.0753 | 1.0753 |
| 2026-03-25 | 1.0766 | 1.0766 |
| 2026-03-24 | 1.0651 | 1.0651 |
| 2026-03-23 | 1.0606 | 1.0606 |
| 2026-03-20 | 1.0696 | 1.0696 |
| 2026-03-19 | 1.0867 | 1.0867 |
| 2026-03-18 | 1.1128 | 1.1128 |
| 2026-03-17 | 1.1205 | 1.1205 |
| 2026-03-16 | 1.1410 | 1.1410 |
| 2026-03-13 | 1.1774 | 1.1774 |
| 2026-03-12 | 1.1845 | 1.1845 |
| 2026-03-11 | 1.1812 | 1.1812 |
| 2026-03-10 | 1.1610 | 1.1610 |
| 2026-03-09 | 1.1875 | 1.1875 |
| 2026-03-06 | 1.1944 | 1.1944 |
| 2026-03-05 | 1.1811 | 1.1811 |
| 2026-03-04 | 1.1826 | 1.1826 |
| 2026-03-03 | 1.2047 | 1.2047 |
| 2026-03-02 | 1.2120 | 1.2120 |
| 2026-02-27 | 1.1683 | 1.1683 |
| 2026-02-26 | 1.1597 | 1.1597 |
| 2026-02-25 | 1.1547 | 1.1547 |
| 2026-02-24 | 1.1431 | 1.1431 |
| 2026-02-13 | 1.0982 | 1.0982 |
| 2026-02-12 | 1.1302 | 1.1302 |
| 2026-02-11 | 1.1273 | 1.1273 |
| 2026-02-10 | 1.1063 | 1.1063 |
| 2026-02-09 | 1.1067 | 1.1067 |
| 2026-02-06 | 1.0947 | 1.0947 |
| 2026-02-05 | 1.0733 | 1.0733 |
| 2026-02-04 | 1.0923 | 1.0923 |
| 2026-02-03 | 1.0878 | 1.0878 |
| 2026-02-02 | 1.0574 | 1.0574 |
| 2026-01-30 | 1.1285 | 1.1285 |
| 2026-01-29 | 1.1397 | 1.1397 |
| 2026-01-28 | 1.1415 | 1.1415 |
| 2026-01-27 | 1.1114 | 1.1114 |
| 2026-01-26 | 1.1192 | 1.1192 |
| 2026-01-23 | 1.1106 | 1.1106 |
| 2026-01-22 | 1.1083 | 1.1083 |
| 2026-01-21 | 1.0880 | 1.0880 |
| 2026-01-20 | 1.0826 | 1.0826 |
| 2026-01-19 | 1.0598 | 1.0598 |
| 2026-01-16 | 1.0294 | 1.0294 |
| 2026-01-15 | 1.0383 | 1.0383 |
| 2026-01-14 | 1.0269 | 1.0269 |
| 2026-01-13 | 1.0251 | 1.0251 |
