()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2774 | 1.3274 |
| 2026-07-03 | 1.2767 | 1.3267 |
| 2026-07-02 | 1.2770 | 1.3270 |
| 2026-07-01 | 1.2768 | 1.3268 |
| 2026-06-30 | 1.2776 | 1.3276 |
| 2026-06-29 | 1.2785 | 1.3285 |
| 2026-06-26 | 1.2776 | 1.3276 |
| 2026-06-25 | 1.2773 | 1.3273 |
| 2026-06-24 | 1.2767 | 1.3267 |
| 2026-06-23 | 1.2770 | 1.3270 |
| 2026-06-22 | 1.2775 | 1.3275 |
| 2026-06-18 | 1.2774 | 1.3274 |
| 2026-06-17 | 1.2774 | 1.3274 |
| 2026-06-16 | 1.2769 | 1.3269 |
| 2026-06-15 | 1.2761 | 1.3261 |
| 2026-06-12 | 1.2757 | 1.3257 |
| 2026-06-11 | 1.2752 | 1.3252 |
| 2026-06-10 | 1.2758 | 1.3258 |
| 2026-06-09 | 1.2765 | 1.3265 |
| 2026-06-08 | 1.2771 | 1.3271 |
| 2026-06-05 | 1.2772 | 1.3272 |
| 2026-06-04 | 1.2775 | 1.3275 |
| 2026-06-03 | 1.2769 | 1.3269 |
| 2026-06-02 | 1.2770 | 1.3270 |
| 2026-06-01 | 1.2766 | 1.3266 |
| 2026-05-29 | 1.2759 | 1.3259 |
| 2026-05-28 | 1.2754 | 1.3254 |
| 2026-05-27 | 1.2750 | 1.3250 |
| 2026-05-26 | 1.2743 | 1.3243 |
| 2026-05-25 | 1.2738 | 1.3238 |
| 2026-05-22 | 1.2734 | 1.3234 |
| 2026-05-21 | 1.2733 | 1.3233 |
| 2026-05-20 | 1.2731 | 1.3231 |
| 2026-05-19 | 1.2730 | 1.3230 |
| 2026-05-18 | 1.2723 | 1.3223 |
| 2026-05-15 | 1.2718 | 1.3218 |
| 2026-05-14 | 1.2718 | 1.3218 |
| 2026-05-13 | 1.2718 | 1.3218 |
| 2026-05-12 | 1.2713 | 1.3213 |
| 2026-05-11 | 1.2709 | 1.3209 |
| 2026-05-08 | 1.2706 | 1.3206 |
| 2026-05-07 | 1.2704 | 1.3204 |
| 2026-05-06 | 1.2703 | 1.3203 |
| 2026-04-30 | 1.2706 | 1.3206 |
| 2026-04-29 | 1.2709 | 1.3209 |
| 2026-04-28 | 1.2706 | 1.3206 |
| 2026-04-27 | 1.2703 | 1.3203 |
| 2026-04-24 | 1.2708 | 1.3208 |
| 2026-04-23 | 1.2711 | 1.3211 |
| 2026-04-22 | 1.2713 | 1.3213 |
| 2026-04-21 | 1.2711 | 1.3211 |
| 2026-04-20 | 1.2707 | 1.3207 |
| 2026-04-17 | 1.2704 | 1.3204 |
| 2026-04-16 | 1.2699 | 1.3199 |
| 2026-04-15 | 1.2698 | 1.3198 |
| 2026-04-14 | 1.2696 | 1.3196 |
| 2026-04-13 | 1.2695 | 1.3195 |
| 2026-04-10 | 1.2689 | 1.3189 |
| 2026-04-09 | 1.2688 | 1.3188 |
| 2026-04-08 | 1.2687 | 1.3187 |
| 2026-04-07 | 1.2683 | 1.3183 |
| 2026-04-03 | 1.2679 | 1.3179 |
| 2026-04-02 | 1.2674 | 1.3174 |
| 2026-04-01 | 1.2671 | 1.3171 |
| 2026-03-31 | 1.2670 | 1.3170 |
| 2026-03-30 | 1.2668 | 1.3168 |
| 2026-03-27 | 1.2663 | 1.3163 |
| 2026-03-26 | 1.2661 | 1.3161 |
| 2026-03-25 | 1.2658 | 1.3158 |
| 2026-03-24 | 1.2657 | 1.3157 |
| 2026-03-23 | 1.2656 | 1.3156 |
| 2026-03-20 | 1.2655 | 1.3155 |
| 2026-03-19 | 1.2653 | 1.3153 |
| 2026-03-18 | 1.2651 | 1.3151 |
| 2026-03-17 | 1.2646 | 1.3146 |
| 2026-03-16 | 1.2643 | 1.3143 |
| 2026-03-13 | 1.2646 | 1.3146 |
| 2026-03-12 | 1.2648 | 1.3148 |
| 2026-03-11 | 1.2644 | 1.3144 |
| 2026-03-10 | 1.2645 | 1.3145 |
| 2026-03-09 | 1.2645 | 1.3145 |
| 2026-03-06 | 1.2655 | 1.3155 |
| 2026-03-05 | 1.2654 | 1.3154 |
| 2026-03-04 | 1.2652 | 1.3152 |
| 2026-03-03 | 1.2648 | 1.3148 |
| 2026-03-02 | 1.2648 | 1.3148 |
| 2026-02-27 | 1.2639 | 1.3139 |
| 2026-02-26 | 1.2638 | 1.3138 |
| 2026-02-25 | 1.2641 | 1.3141 |
| 2026-02-24 | 1.2642 | 1.3142 |
| 2026-02-13 | 1.2634 | 1.3134 |
| 2026-02-12 | 1.2632 | 1.3132 |
| 2026-02-11 | 1.2630 | 1.3130 |
| 2026-02-10 | 1.2629 | 1.3129 |
| 2026-02-09 | 1.2628 | 1.3128 |
| 2026-02-06 | 1.2624 | 1.3124 |
| 2026-02-05 | 1.2621 | 1.3121 |
| 2026-02-04 | 1.2620 | 1.3120 |
| 2026-02-03 | 1.2619 | 1.3119 |
| 2026-02-02 | 1.2618 | 1.3118 |
| 2026-01-30 | 1.2616 | 1.3116 |
| 2026-01-29 | 1.2615 | 1.3115 |
| 2026-01-28 | 1.2614 | 1.3114 |
| 2026-01-27 | 1.2612 | 1.3112 |
| 2026-01-26 | 1.2611 | 1.3111 |
| 2026-01-23 | 1.2607 | 1.3107 |
| 2026-01-22 | 1.2604 | 1.3104 |
| 2026-01-21 | 1.2602 | 1.3102 |
| 2026-01-20 | 1.2598 | 1.3098 |
| 2026-01-19 | 1.2595 | 1.3095 |
| 2026-01-16 | 1.2592 | 1.3092 |
| 2026-01-15 | 1.2589 | 1.3089 |
| 2026-01-14 | 1.2588 | 1.3088 |
| 2026-01-13 | 1.2586 | 1.3086 |
| 2026-01-12 | 1.2584 | 1.3084 |
| 2026-01-09 | 1.2582 | 1.3082 |
