()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1459 | 1.4076 |
| 2026-07-10 | 1.1459 | 1.4076 |
| 2026-07-09 | 1.1458 | 1.4075 |
| 2026-07-08 | 1.1458 | 1.4075 |
| 2026-07-07 | 1.1455 | 1.4072 |
| 2026-07-06 | 1.1455 | 1.4072 |
| 2026-07-03 | 1.1449 | 1.4066 |
| 2026-07-02 | 1.1451 | 1.4068 |
| 2026-07-01 | 1.1449 | 1.4066 |
| 2026-06-30 | 1.1458 | 1.4075 |
| 2026-06-29 | 1.1460 | 1.4077 |
| 2026-06-26 | 1.1455 | 1.4072 |
| 2026-06-25 | 1.1453 | 1.4070 |
| 2026-06-24 | 1.1448 | 1.4065 |
| 2026-06-23 | 1.1446 | 1.4063 |
| 2026-06-22 | 1.1451 | 1.4068 |
| 2026-06-18 | 1.1450 | 1.4067 |
| 2026-06-17 | 1.1446 | 1.4063 |
| 2026-06-16 | 1.1441 | 1.4058 |
| 2026-06-15 | 1.1433 | 1.4050 |
| 2026-06-12 | 1.1429 | 1.4046 |
| 2026-06-11 | 1.1427 | 1.4044 |
| 2026-06-10 | 1.1437 | 1.4054 |
| 2026-06-09 | 1.1443 | 1.4060 |
| 2026-06-08 | 1.1449 | 1.4066 |
| 2026-06-05 | 1.1454 | 1.4071 |
| 2026-06-04 | 1.1457 | 1.4074 |
| 2026-06-03 | 1.1453 | 1.4070 |
| 2026-06-02 | 1.1454 | 1.4071 |
| 2026-06-01 | 1.1451 | 1.4068 |
| 2026-05-29 | 1.1445 | 1.4062 |
| 2026-05-28 | 1.1441 | 1.4058 |
| 2026-05-27 | 1.1437 | 1.4054 |
| 2026-05-26 | 1.1430 | 1.4047 |
| 2026-05-25 | 1.1424 | 1.4041 |
| 2026-05-22 | 1.1419 | 1.4036 |
| 2026-05-21 | 1.1419 | 1.4036 |
| 2026-05-20 | 1.1418 | 1.4035 |
| 2026-05-19 | 1.1414 | 1.4031 |
| 2026-05-18 | 1.1407 | 1.4024 |
| 2026-05-15 | 1.1403 | 1.4020 |
| 2026-05-14 | 1.1401 | 1.4018 |
| 2026-05-13 | 1.1401 | 1.4018 |
| 2026-05-12 | 1.1395 | 1.4012 |
| 2026-05-11 | 1.1390 | 1.4007 |
| 2026-05-08 | 1.1386 | 1.4003 |
| 2026-05-07 | 1.1383 | 1.4000 |
| 2026-05-06 | 1.1381 | 1.3998 |
| 2026-04-30 | 1.1386 | 1.4003 |
| 2026-04-29 | 1.1387 | 1.4004 |
| 2026-04-28 | 1.1382 | 1.3999 |
| 2026-04-27 | 1.1377 | 1.3994 |
| 2026-04-24 | 1.1382 | 1.3999 |
| 2026-04-23 | 1.1385 | 1.4002 |
| 2026-04-22 | 1.1390 | 1.4007 |
| 2026-04-21 | 1.1385 | 1.4002 |
| 2026-04-20 | 1.1380 | 1.3997 |
| 2026-04-17 | 1.1376 | 1.3993 |
| 2026-04-16 | 1.1370 | 1.3987 |
| 2026-04-15 | 1.1369 | 1.3986 |
| 2026-04-14 | 1.1368 | 1.3985 |
| 2026-04-13 | 1.1363 | 1.3980 |
| 2026-04-10 | 1.1358 | 1.3975 |
| 2026-04-09 | 1.1355 | 1.3972 |
| 2026-04-08 | 1.1353 | 1.3970 |
| 2026-04-07 | 1.1350 | 1.3967 |
| 2026-04-03 | 1.1341 | 1.3958 |
| 2026-04-02 | 1.1332 | 1.3949 |
| 2026-04-01 | 1.1331 | 1.3948 |
| 2026-03-31 | 1.1331 | 1.3948 |
| 2026-03-30 | 1.1327 | 1.3944 |
| 2026-03-27 | 1.1319 | 1.3936 |
| 2026-03-26 | 1.1314 | 1.3931 |
| 2026-03-25 | 1.1309 | 1.3926 |
| 2026-03-24 | 1.1304 | 1.3921 |
| 2026-03-23 | 1.1300 | 1.3917 |
| 2026-03-20 | 1.1302 | 1.3919 |
| 2026-03-19 | 1.1300 | 1.3917 |
| 2026-03-18 | 1.1295 | 1.3912 |
| 2026-03-17 | 1.1287 | 1.3904 |
| 2026-03-16 | 1.1284 | 1.3901 |
| 2026-03-13 | 1.1288 | 1.3905 |
| 2026-03-12 | 1.1284 | 1.3901 |
| 2026-03-11 | 1.1284 | 1.3901 |
| 2026-03-10 | 1.1285 | 1.3902 |
| 2026-03-09 | 1.1285 | 1.3902 |
| 2026-03-06 | 1.1295 | 1.3912 |
| 2026-03-05 | 1.1294 | 1.3911 |
| 2026-03-04 | 1.1292 | 1.3909 |
| 2026-03-03 | 1.1288 | 1.3905 |
| 2026-03-02 | 1.1286 | 1.3903 |
| 2026-02-27 | 1.1275 | 1.3892 |
| 2026-02-26 | 1.1271 | 1.3888 |
| 2026-02-25 | 1.1280 | 1.3897 |
| 2026-02-24 | 1.1286 | 1.3903 |
| 2026-02-13 | 1.1279 | 1.3896 |
| 2026-02-12 | 1.1278 | 1.3895 |
| 2026-02-11 | 1.1275 | 1.3892 |
| 2026-02-10 | 1.1268 | 1.3885 |
| 2026-02-09 | 1.1264 | 1.3881 |
| 2026-02-06 | 1.1256 | 1.3873 |
| 2026-02-05 | 1.1249 | 1.3866 |
| 2026-02-04 | 1.1246 | 1.3863 |
| 2026-02-03 | 1.1245 | 1.3862 |
| 2026-02-02 | 1.1246 | 1.3863 |
| 2026-01-30 | 1.1244 | 1.3861 |
| 2026-01-29 | 1.1244 | 1.3861 |
| 2026-01-28 | 1.1243 | 1.3860 |
| 2026-01-27 | 1.1242 | 1.3859 |
| 2026-01-26 | 1.1245 | 1.3862 |
| 2026-01-23 | 1.1240 | 1.3857 |
| 2026-01-22 | 1.1235 | 1.3852 |
| 2026-01-21 | 1.1234 | 1.3851 |
| 2026-01-20 | 1.1228 | 1.3845 |
| 2026-01-19 | 1.1222 | 1.3839 |
| 2026-01-16 | 1.1219 | 1.3836 |
