()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1456 | 1.4872 |
| 2026-07-13 | 1.1455 | 1.4871 |
| 2026-07-10 | 1.1455 | 1.4871 |
| 2026-07-09 | 1.1454 | 1.4870 |
| 2026-07-08 | 1.1453 | 1.4869 |
| 2026-07-07 | 1.1451 | 1.4867 |
| 2026-07-06 | 1.1452 | 1.4868 |
| 2026-07-03 | 1.1446 | 1.4862 |
| 2026-07-02 | 1.1447 | 1.4863 |
| 2026-07-01 | 1.1446 | 1.4862 |
| 2026-06-30 | 1.1454 | 1.4870 |
| 2026-06-29 | 1.1456 | 1.4872 |
| 2026-06-26 | 1.1450 | 1.4866 |
| 2026-06-25 | 1.1448 | 1.4864 |
| 2026-06-24 | 1.1443 | 1.4859 |
| 2026-06-23 | 1.1440 | 1.4856 |
| 2026-06-22 | 1.1446 | 1.4862 |
| 2026-06-18 | 1.1446 | 1.4862 |
| 2026-06-17 | 1.1443 | 1.4859 |
| 2026-06-16 | 1.1438 | 1.4854 |
| 2026-06-15 | 1.1433 | 1.4849 |
| 2026-06-12 | 1.1430 | 1.4846 |
| 2026-06-11 | 1.1428 | 1.4844 |
| 2026-06-10 | 1.1437 | 1.4853 |
| 2026-06-09 | 1.1442 | 1.4858 |
| 2026-06-08 | 1.1448 | 1.4864 |
| 2026-06-05 | 1.1452 | 1.4868 |
| 2026-06-04 | 1.1456 | 1.4872 |
| 2026-06-03 | 1.1453 | 1.4869 |
| 2026-06-02 | 1.1454 | 1.4870 |
| 2026-06-01 | 1.1453 | 1.4869 |
| 2026-05-29 | 1.1446 | 1.4862 |
| 2026-05-28 | 1.1441 | 1.4857 |
| 2026-05-27 | 1.1437 | 1.4853 |
| 2026-05-26 | 1.1429 | 1.4845 |
| 2026-05-25 | 1.1424 | 1.4840 |
| 2026-05-22 | 1.1418 | 1.4834 |
| 2026-05-21 | 1.1419 | 1.4835 |
| 2026-05-20 | 1.1418 | 1.4834 |
| 2026-05-19 | 1.1416 | 1.4832 |
| 2026-05-18 | 1.1409 | 1.4825 |
| 2026-05-15 | 1.1406 | 1.4822 |
| 2026-05-14 | 1.1404 | 1.4820 |
| 2026-05-13 | 1.1404 | 1.4820 |
| 2026-05-12 | 1.1398 | 1.4814 |
| 2026-05-11 | 1.1393 | 1.4809 |
| 2026-05-08 | 1.1392 | 1.4808 |
| 2026-05-07 | 1.1391 | 1.4807 |
| 2026-05-06 | 1.1389 | 1.4805 |
| 2026-04-30 | 1.1392 | 1.4808 |
| 2026-04-29 | 1.1392 | 1.4808 |
| 2026-04-28 | 1.1387 | 1.4803 |
| 2026-04-27 | 1.1382 | 1.4798 |
| 2026-04-24 | 1.1385 | 1.4801 |
| 2026-04-23 | 1.1393 | 1.4809 |
| 2026-04-22 | 1.1400 | 1.4816 |
| 2026-04-21 | 1.1392 | 1.4808 |
| 2026-04-20 | 1.1385 | 1.4801 |
| 2026-04-17 | 1.1383 | 1.4799 |
| 2026-04-16 | 1.1378 | 1.4794 |
| 2026-04-15 | 1.1378 | 1.4794 |
| 2026-04-14 | 1.1377 | 1.4793 |
| 2026-04-13 | 1.1373 | 1.4789 |
| 2026-04-10 | 1.1367 | 1.4783 |
| 2026-04-09 | 1.1364 | 1.4780 |
| 2026-04-08 | 1.1365 | 1.4781 |
| 2026-04-07 | 1.1362 | 1.4778 |
| 2026-04-03 | 1.1356 | 1.4772 |
| 2026-04-02 | 1.1349 | 1.4765 |
| 2026-04-01 | 1.1347 | 1.4763 |
| 2026-03-31 | 1.1348 | 1.4764 |
| 2026-03-30 | 1.1346 | 1.4762 |
| 2026-03-27 | 1.1338 | 1.4754 |
| 2026-03-26 | 1.1333 | 1.4749 |
| 2026-03-25 | 1.1330 | 1.4746 |
| 2026-03-24 | 1.1327 | 1.4743 |
| 2026-03-23 | 1.1324 | 1.4740 |
| 2026-03-20 | 1.1325 | 1.4741 |
| 2026-03-19 | 1.1324 | 1.4740 |
| 2026-03-18 | 1.1319 | 1.4735 |
| 2026-03-17 | 1.1312 | 1.4728 |
| 2026-03-16 | 1.1310 | 1.4726 |
| 2026-03-13 | 1.1312 | 1.4728 |
| 2026-03-12 | 1.1310 | 1.4726 |
| 2026-03-11 | 1.1309 | 1.4725 |
| 2026-03-10 | 1.1310 | 1.4726 |
| 2026-03-09 | 1.1306 | 1.4722 |
| 2026-03-06 | 1.1309 | 1.4725 |
| 2026-03-05 | 1.1307 | 1.4723 |
| 2026-03-04 | 1.1307 | 1.4723 |
| 2026-03-03 | 1.1303 | 1.4719 |
| 2026-03-02 | 1.1301 | 1.4717 |
| 2026-02-27 | 1.1294 | 1.4710 |
| 2026-02-26 | 1.1291 | 1.4707 |
| 2026-02-25 | 1.1295 | 1.4711 |
| 2026-02-24 | 1.1300 | 1.4716 |
| 2026-02-13 | 1.1293 | 1.4709 |
| 2026-02-12 | 1.1292 | 1.4708 |
| 2026-02-11 | 1.1289 | 1.4705 |
| 2026-02-10 | 1.1286 | 1.4702 |
| 2026-02-09 | 1.1282 | 1.4698 |
| 2026-02-06 | 1.1275 | 1.4691 |
| 2026-02-05 | 1.1270 | 1.4686 |
| 2026-02-04 | 1.1267 | 1.4683 |
| 2026-02-03 | 1.1266 | 1.4682 |
| 2026-02-02 | 1.1267 | 1.4683 |
| 2026-01-30 | 1.1266 | 1.4682 |
| 2026-01-29 | 1.1266 | 1.4682 |
| 2026-01-28 | 1.1266 | 1.4682 |
| 2026-01-27 | 1.1265 | 1.4681 |
| 2026-01-26 | 1.1265 | 1.4681 |
| 2026-01-23 | 1.1262 | 1.4678 |
| 2026-01-22 | 1.1259 | 1.4675 |
| 2026-01-21 | 1.1257 | 1.4673 |
| 2026-01-20 | 1.1253 | 1.4669 |
| 2026-01-19 | 1.1250 | 1.4666 |
