()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.4731 | 1.4731 |
| 2026-07-06 | 1.4837 | 1.4837 |
| 2026-07-03 | 1.4783 | 1.4783 |
| 2026-07-02 | 1.4767 | 1.4767 |
| 2026-07-01 | 1.5832 | 1.5832 |
| 2026-06-30 | 1.6040 | 1.6040 |
| 2026-06-29 | 1.5540 | 1.5540 |
| 2026-06-26 | 1.4673 | 1.4673 |
| 2026-06-25 | 1.5080 | 1.5080 |
| 2026-06-24 | 1.4700 | 1.4700 |
| 2026-06-23 | 1.4235 | 1.4235 |
| 2026-06-22 | 1.4475 | 1.4475 |
| 2026-06-18 | 1.4123 | 1.4123 |
| 2026-06-17 | 1.3823 | 1.3823 |
| 2026-06-16 | 1.3218 | 1.3218 |
| 2026-06-15 | 1.3209 | 1.3209 |
| 2026-06-12 | 1.2709 | 1.2709 |
| 2026-06-11 | 1.2731 | 1.2731 |
| 2026-06-10 | 1.2710 | 1.2710 |
| 2026-06-09 | 1.2848 | 1.2848 |
| 2026-06-08 | 1.2347 | 1.2347 |
| 2026-06-05 | 1.2901 | 1.2901 |
| 2026-06-04 | 1.3482 | 1.3482 |
| 2026-06-03 | 1.3398 | 1.3398 |
| 2026-06-02 | 1.3215 | 1.3215 |
| 2026-06-01 | 1.3114 | 1.3114 |
| 2026-05-29 | 1.3627 | 1.3627 |
| 2026-05-28 | 1.4150 | 1.4150 |
| 2026-05-27 | 1.4054 | 1.4054 |
| 2026-05-26 | 1.4265 | 1.4265 |
| 2026-05-25 | 1.4673 | 1.4673 |
| 2026-05-22 | 1.4023 | 1.4023 |
| 2026-05-21 | 1.3847 | 1.3847 |
| 2026-05-20 | 1.4191 | 1.4191 |
| 2026-05-19 | 1.3784 | 1.3784 |
| 2026-05-18 | 1.3395 | 1.3395 |
| 2026-05-15 | 1.3360 | 1.3360 |
| 2026-05-14 | 1.3518 | 1.3518 |
| 2026-05-13 | 1.3760 | 1.3760 |
| 2026-05-12 | 1.3396 | 1.3396 |
| 2026-05-11 | 1.3474 | 1.3474 |
| 2026-05-08 | 1.2937 | 1.2937 |
| 2026-05-07 | 1.3147 | 1.3147 |
| 2026-05-06 | 1.2915 | 1.2915 |
| 2026-04-30 | 1.2409 | 1.2409 |
| 2026-04-29 | 1.2137 | 1.2137 |
| 2026-04-28 | 1.2177 | 1.2177 |
| 2026-04-27 | 1.2373 | 1.2373 |
| 2026-04-24 | 1.1991 | 1.1991 |
| 2026-04-23 | 1.1868 | 1.1868 |
| 2026-04-22 | 1.2066 | 1.2066 |
| 2026-04-21 | 1.1837 | 1.1837 |
| 2026-04-20 | 1.1946 | 1.1946 |
| 2026-04-17 | 1.1723 | 1.1723 |
| 2026-04-16 | 1.1795 | 1.1795 |
| 2026-04-15 | 1.1687 | 1.1687 |
| 2026-04-14 | 1.1727 | 1.1727 |
| 2026-04-13 | 1.1552 | 1.1552 |
| 2026-04-10 | 1.1594 | 1.1594 |
| 2026-04-09 | 1.1436 | 1.1436 |
| 2026-04-08 | 1.1510 | 1.1510 |
| 2026-04-07 | 1.0921 | 1.0921 |
| 2026-04-03 | 1.0882 | 1.0882 |
| 2026-04-02 | 1.0943 | 1.0943 |
| 2026-04-01 | 1.1150 | 1.1150 |
| 2026-03-31 | 1.0789 | 1.0789 |
| 2026-03-30 | 1.1037 | 1.1037 |
| 2026-03-27 | 1.1055 | 1.1055 |
| 2026-03-26 | 1.0962 | 1.0962 |
| 2026-03-25 | 1.1207 | 1.1207 |
| 2026-03-24 | 1.0974 | 1.0974 |
| 2026-03-23 | 1.0739 | 1.0739 |
| 2026-03-20 | 1.1215 | 1.1215 |
| 2026-03-19 | 1.1438 | 1.1438 |
| 2026-03-18 | 1.1722 | 1.1722 |
| 2026-03-17 | 1.1498 | 1.1498 |
| 2026-03-16 | 1.1700 | 1.1700 |
| 2026-03-13 | 1.1560 | 1.1560 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.2058 | 1.2058 |
| 2026-03-09 | 1.1818 | 1.1818 |
| 2026-03-06 | 1.2017 | 1.2017 |
| 2026-03-05 | 1.1965 | 1.1965 |
| 2026-03-04 | 1.1817 | 1.1817 |
| 2026-03-03 | 1.1857 | 1.1857 |
| 2026-03-02 | 1.2424 | 1.2424 |
| 2026-02-27 | 1.2696 | 1.2696 |
| 2026-02-26 | 1.2742 | 1.2742 |
| 2026-02-25 | 1.2686 | 1.2686 |
| 2026-02-24 | 1.2693 | 1.2693 |
| 2026-02-13 | 1.2613 | 1.2613 |
| 2026-02-12 | 1.2729 | 1.2729 |
| 2026-02-11 | 1.2477 | 1.2477 |
| 2026-02-10 | 1.2575 | 1.2575 |
| 2026-02-09 | 1.2411 | 1.2411 |
| 2026-02-06 | 1.2048 | 1.2048 |
| 2026-02-05 | 1.2181 | 1.2181 |
| 2026-02-04 | 1.2309 | 1.2309 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2179 | 1.2179 |
| 2026-01-30 | 1.2641 | 1.2641 |
| 2026-01-29 | 1.2518 | 1.2518 |
| 2026-01-28 | 1.2960 | 1.2960 |
| 2026-01-27 | 1.2864 | 1.2864 |
| 2026-01-26 | 1.2641 | 1.2641 |
| 2026-01-23 | 1.2774 | 1.2774 |
| 2026-01-22 | 1.2732 | 1.2732 |
| 2026-01-21 | 1.2784 | 1.2784 |
| 2026-01-20 | 1.2465 | 1.2465 |
| 2026-01-19 | 1.2608 | 1.2608 |
| 2026-01-16 | 1.2715 | 1.2715 |
| 2026-01-15 | 1.2481 | 1.2481 |
| 2026-01-14 | 1.2372 | 1.2372 |
| 2026-01-13 | 1.2267 | 1.2267 |
| 2026-01-12 | 1.2506 | 1.2506 |
