()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2139 | 1.2563 |
| 2026-07-16 | 1.2138 | 1.2562 |
| 2026-07-15 | 1.2138 | 1.2562 |
| 2026-07-14 | 1.2137 | 1.2561 |
| 2026-07-13 | 1.2137 | 1.2561 |
| 2026-07-10 | 1.2137 | 1.2561 |
| 2026-07-09 | 1.2136 | 1.2560 |
| 2026-07-08 | 1.2135 | 1.2559 |
| 2026-07-07 | 1.2134 | 1.2558 |
| 2026-07-06 | 1.2133 | 1.2557 |
| 2026-07-03 | 1.2129 | 1.2553 |
| 2026-07-02 | 1.2129 | 1.2553 |
| 2026-07-01 | 1.2128 | 1.2552 |
| 2026-06-30 | 1.2134 | 1.2558 |
| 2026-06-29 | 1.2133 | 1.2557 |
| 2026-06-26 | 1.2129 | 1.2553 |
| 2026-06-25 | 1.2128 | 1.2552 |
| 2026-06-24 | 1.2124 | 1.2548 |
| 2026-06-23 | 1.2122 | 1.2546 |
| 2026-06-22 | 1.2125 | 1.2549 |
| 2026-06-18 | 1.2124 | 1.2548 |
| 2026-06-17 | 1.2120 | 1.2544 |
| 2026-06-16 | 1.2116 | 1.2540 |
| 2026-06-15 | 1.2111 | 1.2535 |
| 2026-06-12 | 1.2109 | 1.2533 |
| 2026-06-11 | 1.2109 | 1.2533 |
| 2026-06-10 | 1.2116 | 1.2540 |
| 2026-06-09 | 1.2120 | 1.2544 |
| 2026-06-08 | 1.2124 | 1.2548 |
| 2026-06-05 | 1.2127 | 1.2551 |
| 2026-06-04 | 1.2127 | 1.2551 |
| 2026-06-03 | 1.2126 | 1.2550 |
| 2026-06-02 | 1.2125 | 1.2549 |
| 2026-06-01 | 1.2123 | 1.2547 |
| 2026-05-29 | 1.2119 | 1.2543 |
| 2026-05-28 | 1.2116 | 1.2540 |
| 2026-05-27 | 1.2113 | 1.2537 |
| 2026-05-26 | 1.2108 | 1.2532 |
| 2026-05-25 | 1.2105 | 1.2529 |
| 2026-05-22 | 1.2102 | 1.2526 |
| 2026-05-21 | 1.2101 | 1.2525 |
| 2026-05-20 | 1.2100 | 1.2524 |
| 2026-05-19 | 1.2097 | 1.2521 |
| 2026-05-18 | 1.2092 | 1.2516 |
| 2026-05-15 | 1.2090 | 1.2514 |
| 2026-05-14 | 1.2088 | 1.2512 |
| 2026-05-13 | 1.2087 | 1.2511 |
| 2026-05-12 | 1.2083 | 1.2507 |
| 2026-05-11 | 1.2079 | 1.2503 |
| 2026-05-08 | 1.2076 | 1.2500 |
| 2026-05-07 | 1.2075 | 1.2499 |
| 2026-05-06 | 1.2074 | 1.2498 |
| 2026-04-30 | 1.2074 | 1.2498 |
| 2026-04-29 | 1.2074 | 1.2498 |
| 2026-04-28 | 1.2071 | 1.2495 |
| 2026-04-27 | 1.2069 | 1.2493 |
| 2026-04-24 | 1.2071 | 1.2495 |
| 2026-04-23 | 1.2073 | 1.2497 |
| 2026-04-22 | 1.2074 | 1.2498 |
| 2026-04-21 | 1.2070 | 1.2494 |
| 2026-04-20 | 1.2068 | 1.2492 |
| 2026-04-17 | 1.2064 | 1.2488 |
| 2026-04-16 | 1.2062 | 1.2486 |
| 2026-04-15 | 1.2061 | 1.2485 |
| 2026-04-14 | 1.2060 | 1.2484 |
| 2026-04-13 | 1.2057 | 1.2481 |
| 2026-04-10 | 1.2053 | 1.2477 |
| 2026-04-09 | 1.2052 | 1.2476 |
| 2026-04-08 | 1.2050 | 1.2474 |
| 2026-04-07 | 1.2047 | 1.2471 |
| 2026-04-03 | 1.2039 | 1.2463 |
| 2026-04-02 | 1.2032 | 1.2456 |
| 2026-04-01 | 1.2030 | 1.2454 |
| 2026-03-31 | 1.2030 | 1.2454 |
| 2026-03-30 | 1.2027 | 1.2451 |
| 2026-03-27 | 1.2021 | 1.2445 |
| 2026-03-26 | 1.2017 | 1.2441 |
| 2026-03-25 | 1.2013 | 1.2437 |
| 2026-03-24 | 1.2010 | 1.2434 |
| 2026-03-23 | 1.2008 | 1.2432 |
| 2026-03-20 | 1.2008 | 1.2432 |
| 2026-03-19 | 1.2007 | 1.2431 |
| 2026-03-18 | 1.2003 | 1.2427 |
| 2026-03-17 | 1.1999 | 1.2423 |
| 2026-03-16 | 1.1997 | 1.2421 |
| 2026-03-13 | 1.1998 | 1.2422 |
| 2026-03-12 | 1.1995 | 1.2419 |
| 2026-03-11 | 1.1995 | 1.2419 |
| 2026-03-10 | 1.1995 | 1.2419 |
| 2026-03-09 | 1.1994 | 1.2418 |
| 2026-03-06 | 1.1998 | 1.2422 |
| 2026-03-05 | 1.1996 | 1.2420 |
| 2026-03-04 | 1.1994 | 1.2418 |
| 2026-03-03 | 1.1991 | 1.2415 |
| 2026-03-02 | 1.1988 | 1.2412 |
| 2026-02-27 | 1.1982 | 1.2406 |
| 2026-02-26 | 1.1981 | 1.2405 |
| 2026-02-25 | 1.1985 | 1.2409 |
| 2026-02-24 | 1.1988 | 1.2412 |
| 2026-02-13 | 1.1980 | 1.2404 |
| 2026-02-12 | 1.1979 | 1.2403 |
| 2026-02-11 | 1.1975 | 1.2399 |
| 2026-02-10 | 1.1971 | 1.2395 |
| 2026-02-09 | 1.1967 | 1.2391 |
| 2026-02-06 | 1.1961 | 1.2385 |
| 2026-02-05 | 1.1956 | 1.2380 |
| 2026-02-04 | 1.1955 | 1.2379 |
| 2026-02-03 | 1.1955 | 1.2379 |
| 2026-02-02 | 1.1955 | 1.2379 |
| 2026-01-30 | 1.1954 | 1.2378 |
| 2026-01-29 | 1.1954 | 1.2378 |
| 2026-01-28 | 1.1953 | 1.2377 |
| 2026-01-27 | 1.1953 | 1.2377 |
| 2026-01-26 | 1.1952 | 1.2376 |
| 2026-01-23 | 1.1949 | 1.2373 |
| 2026-01-22 | 1.1945 | 1.2369 |
| 2026-01-21 | 1.1943 | 1.2367 |
| 2026-01-20 | 1.1939 | 1.2363 |
