()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0799 | 1.3733 |
| 2026-07-24 | 1.0798 | 1.3732 |
| 2026-07-23 | 1.0797 | 1.3731 |
| 2026-07-22 | 1.0797 | 1.3731 |
| 2026-07-21 | 1.0794 | 1.3728 |
| 2026-07-20 | 1.0793 | 1.3727 |
| 2026-07-17 | 1.0793 | 1.3727 |
| 2026-07-16 | 1.0791 | 1.3725 |
| 2026-07-15 | 1.0791 | 1.3725 |
| 2026-07-14 | 1.0790 | 1.3724 |
| 2026-07-13 | 1.0789 | 1.3723 |
| 2026-07-10 | 1.0788 | 1.3722 |
| 2026-07-09 | 1.0787 | 1.3721 |
| 2026-07-08 | 1.0787 | 1.3721 |
| 2026-07-07 | 1.0786 | 1.3720 |
| 2026-07-06 | 1.0784 | 1.3718 |
| 2026-07-03 | 1.0780 | 1.3714 |
| 2026-07-02 | 1.0780 | 1.3714 |
| 2026-07-01 | 1.0779 | 1.3713 |
| 2026-06-30 | 1.0785 | 1.3719 |
| 2026-06-29 | 1.0786 | 1.3720 |
| 2026-06-26 | 1.0783 | 1.3717 |
| 2026-06-25 | 1.0781 | 1.3715 |
| 2026-06-24 | 1.0777 | 1.3711 |
| 2026-06-23 | 1.0775 | 1.3709 |
| 2026-06-22 | 1.0777 | 1.3711 |
| 2026-06-18 | 1.0776 | 1.3710 |
| 2026-06-17 | 1.0773 | 1.3707 |
| 2026-06-16 | 1.0770 | 1.3704 |
| 2026-06-15 | 1.0767 | 1.3701 |
| 2026-06-12 | 1.0765 | 1.3699 |
| 2026-06-11 | 1.0764 | 1.3698 |
| 2026-06-10 | 1.0773 | 1.3707 |
| 2026-06-09 | 1.0776 | 1.3710 |
| 2026-06-08 | 1.0781 | 1.3715 |
| 2026-06-05 | 1.0783 | 1.3717 |
| 2026-06-04 | 1.0783 | 1.3717 |
| 2026-06-03 | 1.0780 | 1.3714 |
| 2026-06-02 | 1.0780 | 1.3714 |
| 2026-06-01 | 1.0778 | 1.3712 |
| 2026-05-29 | 1.0773 | 1.3707 |
| 2026-05-28 | 1.0770 | 1.3704 |
| 2026-05-27 | 1.0767 | 1.3701 |
| 2026-05-26 | 1.0763 | 1.3697 |
| 2026-05-25 | 1.0759 | 1.3693 |
| 2026-05-22 | 1.0756 | 1.3690 |
| 2026-05-21 | 1.0756 | 1.3690 |
| 2026-05-20 | 1.0754 | 1.3688 |
| 2026-05-19 | 1.0751 | 1.3685 |
| 2026-05-18 | 1.0748 | 1.3682 |
| 2026-05-15 | 1.0745 | 1.3679 |
| 2026-05-14 | 1.0743 | 1.3677 |
| 2026-05-13 | 1.0742 | 1.3676 |
| 2026-05-12 | 1.0739 | 1.3673 |
| 2026-05-11 | 1.0735 | 1.3669 |
| 2026-05-08 | 1.0735 | 1.3669 |
| 2026-05-07 | 1.0734 | 1.3668 |
| 2026-05-06 | 1.0734 | 1.3668 |
| 2026-04-30 | 1.0734 | 1.3668 |
| 2026-04-29 | 1.0734 | 1.3668 |
| 2026-04-28 | 1.0731 | 1.3665 |
| 2026-04-27 | 1.0728 | 1.3662 |
| 2026-04-24 | 1.0729 | 1.3663 |
| 2026-04-23 | 1.0731 | 1.3665 |
| 2026-04-22 | 1.0732 | 1.3666 |
| 2026-04-21 | 1.0729 | 1.3663 |
| 2026-04-20 | 1.0727 | 1.3661 |
| 2026-04-17 | 1.0724 | 1.3658 |
| 2026-04-16 | 1.0722 | 1.3656 |
| 2026-04-15 | 1.0721 | 1.3655 |
| 2026-04-14 | 1.0721 | 1.3655 |
| 2026-04-13 | 1.0720 | 1.3654 |
| 2026-04-10 | 1.0717 | 1.3651 |
| 2026-04-09 | 1.0716 | 1.3650 |
| 2026-04-08 | 1.0716 | 1.3650 |
| 2026-04-07 | 1.0714 | 1.3648 |
| 2026-04-03 | 1.0708 | 1.3642 |
| 2026-04-02 | 1.0703 | 1.3637 |
| 2026-04-01 | 1.0701 | 1.3635 |
| 2026-03-31 | 1.0701 | 1.3635 |
| 2026-03-30 | 1.0699 | 1.3633 |
| 2026-03-27 | 1.0695 | 1.3629 |
| 2026-03-26 | 1.0692 | 1.3626 |
| 2026-03-25 | 1.0690 | 1.3624 |
| 2026-03-24 | 1.0688 | 1.3622 |
| 2026-03-23 | 1.0686 | 1.3620 |
| 2026-03-20 | 1.0685 | 1.3619 |
| 2026-03-19 | 1.0684 | 1.3618 |
| 2026-03-18 | 1.0680 | 1.3614 |
| 2026-03-17 | 1.0676 | 1.3610 |
| 2026-03-16 | 1.0673 | 1.3607 |
| 2026-03-13 | 1.0673 | 1.3607 |
| 2026-03-12 | 1.0670 | 1.3604 |
| 2026-03-11 | 1.0669 | 1.3603 |
| 2026-03-10 | 1.0668 | 1.3602 |
| 2026-03-09 | 1.0667 | 1.3601 |
| 2026-03-06 | 1.0670 | 1.3604 |
| 2026-03-05 | 1.0667 | 1.3601 |
| 2026-03-04 | 1.0665 | 1.3599 |
| 2026-03-03 | 1.0663 | 1.3597 |
| 2026-03-02 | 1.0662 | 1.3596 |
| 2026-02-27 | 1.0657 | 1.3591 |
| 2026-02-26 | 1.0656 | 1.3590 |
| 2026-02-25 | 1.0658 | 1.3592 |
| 2026-02-24 | 1.0659 | 1.3593 |
| 2026-02-13 | 1.0652 | 1.3586 |
| 2026-02-12 | 1.0650 | 1.3584 |
| 2026-02-11 | 1.0647 | 1.3581 |
| 2026-02-10 | 1.0645 | 1.3579 |
| 2026-02-09 | 1.0643 | 1.3577 |
| 2026-02-06 | 1.0637 | 1.3571 |
| 2026-02-05 | 1.0634 | 1.3568 |
| 2026-02-04 | 1.0632 | 1.3566 |
| 2026-02-03 | 1.0631 | 1.3565 |
| 2026-02-02 | 1.0630 | 1.3564 |
| 2026-01-30 | 1.0628 | 1.3562 |
