()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1244 | 1.3669 |
| 2026-07-15 | 1.1245 | 1.3670 |
| 2026-07-14 | 1.1244 | 1.3669 |
| 2026-07-13 | 1.1243 | 1.3668 |
| 2026-07-10 | 1.1245 | 1.3670 |
| 2026-07-09 | 1.1246 | 1.3671 |
| 2026-07-08 | 1.1246 | 1.3671 |
| 2026-07-07 | 1.1245 | 1.3670 |
| 2026-07-06 | 1.1245 | 1.3670 |
| 2026-07-03 | 1.1240 | 1.3665 |
| 2026-07-02 | 1.1240 | 1.3665 |
| 2026-07-01 | 1.1238 | 1.3663 |
| 2026-06-30 | 1.1247 | 1.3672 |
| 2026-06-29 | 1.1253 | 1.3678 |
| 2026-06-26 | 1.1246 | 1.3671 |
| 2026-06-25 | 1.1245 | 1.3670 |
| 2026-06-24 | 1.1238 | 1.3663 |
| 2026-06-23 | 1.1237 | 1.3662 |
| 2026-06-22 | 1.1241 | 1.3666 |
| 2026-06-18 | 1.1241 | 1.3666 |
| 2026-06-17 | 1.1237 | 1.3662 |
| 2026-06-16 | 1.1231 | 1.3656 |
| 2026-06-15 | 1.1223 | 1.3648 |
| 2026-06-12 | 1.1223 | 1.3648 |
| 2026-06-11 | 1.1221 | 1.3646 |
| 2026-06-10 | 1.1228 | 1.3653 |
| 2026-06-09 | 1.1233 | 1.3658 |
| 2026-06-08 | 1.1240 | 1.3665 |
| 2026-06-05 | 1.1244 | 1.3669 |
| 2026-06-04 | 1.1248 | 1.3673 |
| 2026-06-03 | 1.1244 | 1.3669 |
| 2026-06-02 | 1.1247 | 1.3672 |
| 2026-06-01 | 1.1248 | 1.3673 |
| 2026-05-29 | 1.1244 | 1.3669 |
| 2026-05-28 | 1.1243 | 1.3668 |
| 2026-05-27 | 1.1240 | 1.3665 |
| 2026-05-26 | 1.1230 | 1.3655 |
| 2026-05-25 | 1.1222 | 1.3647 |
| 2026-05-22 | 1.1218 | 1.3643 |
| 2026-05-21 | 1.1220 | 1.3645 |
| 2026-05-20 | 1.1221 | 1.3646 |
| 2026-05-19 | 1.1221 | 1.3646 |
| 2026-05-18 | 1.1215 | 1.3640 |
| 2026-05-15 | 1.1211 | 1.3636 |
| 2026-05-14 | 1.1212 | 1.3637 |
| 2026-05-13 | 1.1214 | 1.3639 |
| 2026-05-12 | 1.1209 | 1.3634 |
| 2026-05-11 | 1.1205 | 1.3630 |
| 2026-05-08 | 1.1199 | 1.3624 |
| 2026-05-07 | 1.1197 | 1.3622 |
| 2026-05-06 | 1.1192 | 1.3617 |
| 2026-04-30 | 1.1196 | 1.3621 |
| 2026-04-29 | 1.1199 | 1.3624 |
| 2026-04-28 | 1.1190 | 1.3615 |
| 2026-04-27 | 1.1185 | 1.3610 |
| 2026-04-24 | 1.1192 | 1.3617 |
| 2026-04-23 | 1.1198 | 1.3623 |
| 2026-04-22 | 1.1202 | 1.3627 |
| 2026-04-21 | 1.1198 | 1.3623 |
| 2026-04-20 | 1.1195 | 1.3620 |
| 2026-04-17 | 1.1193 | 1.3618 |
| 2026-04-16 | 1.1184 | 1.3609 |
| 2026-04-15 | 1.1181 | 1.3606 |
| 2026-04-14 | 1.1175 | 1.3600 |
| 2026-04-13 | 1.1174 | 1.3599 |
| 2026-04-10 | 1.1400 | 1.3595 |
| 2026-04-09 | 1.1398 | 1.3593 |
| 2026-04-08 | 1.1402 | 1.3597 |
| 2026-04-07 | 1.1402 | 1.3597 |
| 2026-04-03 | 1.1397 | 1.3592 |
| 2026-04-02 | 1.1389 | 1.3584 |
| 2026-04-01 | 1.1387 | 1.3582 |
| 2026-03-31 | 1.1391 | 1.3586 |
| 2026-03-30 | 1.1393 | 1.3588 |
| 2026-03-27 | 1.1384 | 1.3579 |
| 2026-03-26 | 1.1381 | 1.3576 |
| 2026-03-25 | 1.1379 | 1.3574 |
| 2026-03-24 | 1.1379 | 1.3574 |
| 2026-03-23 | 1.1380 | 1.3575 |
| 2026-03-20 | 1.1382 | 1.3577 |
| 2026-03-19 | 1.1382 | 1.3577 |
| 2026-03-18 | 1.1380 | 1.3575 |
| 2026-03-17 | 1.1371 | 1.3566 |
| 2026-03-16 | 1.1368 | 1.3563 |
| 2026-03-13 | 1.1371 | 1.3566 |
| 2026-03-12 | 1.1370 | 1.3565 |
| 2026-03-11 | 1.1361 | 1.3556 |
| 2026-03-10 | 1.1360 | 1.3555 |
| 2026-03-09 | 1.1358 | 1.3553 |
| 2026-03-06 | 1.1368 | 1.3563 |
| 2026-03-05 | 1.1369 | 1.3564 |
| 2026-03-04 | 1.1370 | 1.3565 |
| 2026-03-03 | 1.1363 | 1.3558 |
| 2026-03-02 | 1.1361 | 1.3556 |
| 2026-02-27 | 1.1352 | 1.3547 |
| 2026-02-26 | 1.1348 | 1.3543 |
| 2026-02-25 | 1.1357 | 1.3552 |
| 2026-02-24 | 1.1363 | 1.3558 |
| 2026-02-13 | 1.1357 | 1.3552 |
| 2026-02-12 | 1.1357 | 1.3552 |
| 2026-02-11 | 1.1355 | 1.3550 |
| 2026-02-10 | 1.1353 | 1.3548 |
| 2026-02-09 | 1.1353 | 1.3548 |
| 2026-02-06 | 1.1345 | 1.3540 |
| 2026-02-05 | 1.1337 | 1.3532 |
| 2026-02-04 | 1.1331 | 1.3526 |
| 2026-02-03 | 1.1330 | 1.3525 |
| 2026-02-02 | 1.1331 | 1.3526 |
| 2026-01-30 | 1.1330 | 1.3525 |
| 2026-01-29 | 1.1330 | 1.3525 |
| 2026-01-28 | 1.1330 | 1.3525 |
| 2026-01-27 | 1.1327 | 1.3522 |
| 2026-01-26 | 1.1328 | 1.3523 |
| 2026-01-23 | 1.1328 | 1.3523 |
| 2026-01-22 | 1.1321 | 1.3516 |
| 2026-01-21 | 1.1324 | 1.3519 |
| 2026-01-20 | 1.1322 | 1.3517 |
| 2026-01-19 | 1.1312 | 1.3507 |
