()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2434 | 1.4934 |
| 2026-07-01 | 1.2432 | 1.4932 |
| 2026-06-30 | 1.2415 | 1.4915 |
| 2026-06-29 | 1.2403 | 1.4903 |
| 2026-06-26 | 1.2402 | 1.4902 |
| 2026-06-25 | 1.2406 | 1.4906 |
| 2026-06-24 | 1.2411 | 1.4911 |
| 2026-06-23 | 1.2408 | 1.4908 |
| 2026-06-22 | 1.2418 | 1.4918 |
| 2026-06-18 | 1.2416 | 1.4916 |
| 2026-06-17 | 1.2429 | 1.4929 |
| 2026-06-16 | 1.2442 | 1.4942 |
| 2026-06-15 | 1.2430 | 1.4930 |
| 2026-06-12 | 1.2415 | 1.4915 |
| 2026-06-11 | 1.2402 | 1.4902 |
| 2026-06-10 | 1.2408 | 1.4908 |
| 2026-06-09 | 1.2415 | 1.4915 |
| 2026-06-08 | 1.2420 | 1.4920 |
| 2026-06-05 | 1.2426 | 1.4926 |
| 2026-06-04 | 1.2418 | 1.4918 |
| 2026-06-03 | 1.2431 | 1.4931 |
| 2026-06-02 | 1.2434 | 1.4934 |
| 2026-06-01 | 1.2432 | 1.4932 |
| 2026-05-29 | 1.2420 | 1.4920 |
| 2026-05-28 | 1.2417 | 1.4917 |
| 2026-05-27 | 1.2405 | 1.4905 |
| 2026-05-26 | 1.2411 | 1.4911 |
| 2026-05-25 | 1.2412 | 1.4912 |
| 2026-05-22 | 1.2415 | 1.4915 |
| 2026-05-21 | 1.2420 | 1.4920 |
| 2026-05-20 | 1.2428 | 1.4928 |
| 2026-05-19 | 1.2435 | 1.4935 |
| 2026-05-18 | 1.2415 | 1.4915 |
| 2026-05-15 | 1.2425 | 1.4925 |
| 2026-05-14 | 1.2432 | 1.4932 |
| 2026-05-13 | 1.2449 | 1.4949 |
| 2026-05-12 | 1.2446 | 1.4946 |
| 2026-05-11 | 1.2456 | 1.4956 |
| 2026-05-08 | 1.2451 | 1.4951 |
| 2026-05-07 | 1.2451 | 1.4951 |
| 2026-05-06 | 1.2451 | 1.4951 |
| 2026-04-30 | 1.2442 | 1.4942 |
| 2026-04-29 | 1.2445 | 1.4945 |
| 2026-04-28 | 1.2437 | 1.4937 |
| 2026-04-27 | 1.2446 | 1.4946 |
| 2026-04-24 | 1.2446 | 1.4946 |
| 2026-04-23 | 1.2449 | 1.4949 |
| 2026-04-22 | 1.2456 | 1.4956 |
| 2026-04-21 | 1.2446 | 1.4946 |
| 2026-04-20 | 1.2445 | 1.4945 |
| 2026-04-17 | 1.2439 | 1.4939 |
| 2026-04-16 | 1.2438 | 1.4938 |
| 2026-04-15 | 1.2425 | 1.4925 |
| 2026-04-14 | 1.2426 | 1.4926 |
| 2026-04-13 | 1.2414 | 1.4914 |
| 2026-04-10 | 1.2420 | 1.4920 |
| 2026-04-09 | 1.2428 | 1.4928 |
| 2026-04-08 | 1.2438 | 1.4938 |
| 2026-04-07 | 1.2393 | 1.4893 |
| 2026-04-03 | 1.2385 | 1.4885 |
| 2026-04-02 | 1.2376 | 1.4876 |
| 2026-04-01 | 1.2386 | 1.4886 |
| 2026-03-31 | 1.2357 | 1.4857 |
| 2026-03-30 | 1.2371 | 1.4871 |
| 2026-03-27 | 1.2387 | 1.4887 |
| 2026-03-26 | 1.2382 | 1.4882 |
| 2026-03-25 | 1.2397 | 1.4897 |
| 2026-03-24 | 1.2384 | 1.4884 |
| 2026-03-23 | 1.2362 | 1.4862 |
| 2026-03-20 | 1.2377 | 1.4877 |
| 2026-03-19 | 1.2380 | 1.4880 |
| 2026-03-18 | 1.2397 | 1.4897 |
| 2026-03-17 | 1.2387 | 1.4887 |
| 2026-03-16 | 1.2403 | 1.4903 |
| 2026-03-13 | 1.2408 | 1.4908 |
| 2026-03-12 | 1.2413 | 1.4913 |
| 2026-03-11 | 1.2420 | 1.4920 |
| 2026-03-10 | 1.2415 | 1.4915 |
| 2026-03-09 | 1.2405 | 1.4905 |
| 2026-03-06 | 1.2414 | 1.4914 |
| 2026-03-05 | 1.2406 | 1.4906 |
| 2026-03-04 | 1.2407 | 1.4907 |
| 2026-03-03 | 1.2406 | 1.4906 |
| 2026-03-02 | 1.2416 | 1.4916 |
| 2026-02-27 | 1.2415 | 1.4915 |
| 2026-02-26 | 1.2416 | 1.4916 |
| 2026-02-25 | 1.2434 | 1.4934 |
| 2026-02-24 | 1.2439 | 1.4939 |
| 2026-02-13 | 1.2423 | 1.4923 |
| 2026-02-12 | 1.2429 | 1.4929 |
| 2026-02-11 | 1.2424 | 1.4924 |
| 2026-02-10 | 1.2421 | 1.4921 |
| 2026-02-09 | 1.2426 | 1.4926 |
| 2026-02-06 | 1.2406 | 1.4906 |
| 2026-02-05 | 1.2396 | 1.4896 |
| 2026-02-04 | 1.2403 | 1.4903 |
| 2026-02-03 | 1.2396 | 1.4896 |
| 2026-02-02 | 1.2372 | 1.4872 |
| 2026-01-30 | 1.2386 | 1.4886 |
| 2026-01-29 | 1.2401 | 1.4901 |
| 2026-01-28 | 1.2404 | 1.4904 |
| 2026-01-27 | 1.2403 | 1.4903 |
| 2026-01-26 | 1.2407 | 1.4907 |
| 2026-01-23 | 1.2417 | 1.4917 |
| 2026-01-22 | 1.2396 | 1.4896 |
| 2026-01-21 | 1.2384 | 1.4884 |
| 2026-01-20 | 1.2377 | 1.4877 |
| 2026-01-19 | 1.2385 | 1.4885 |
| 2026-01-16 | 1.2380 | 1.4880 |
| 2026-01-15 | 1.2377 | 1.4877 |
| 2026-01-14 | 1.2374 | 1.4874 |
| 2026-01-13 | 1.2376 | 1.4876 |
| 2026-01-12 | 1.2387 | 1.4887 |
| 2026-01-09 | 1.2375 | 1.4875 |
| 2026-01-08 | 1.2369 | 1.4869 |
| 2026-01-07 | 1.2368 | 1.4868 |
| 2026-01-06 | 1.2373 | 1.4873 |
| 2026-01-05 | 1.2363 | 1.4863 |
