()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0221 | 1.3604 |
| 2026-07-29 | 1.0210 | 1.3593 |
| 2026-07-28 | 1.0209 | 1.3592 |
| 2026-07-27 | 1.0211 | 1.3594 |
| 2026-07-24 | 1.0213 | 1.3596 |
| 2026-07-23 | 1.0209 | 1.3592 |
| 2026-07-22 | 1.0213 | 1.3596 |
| 2026-07-21 | 1.0202 | 1.3585 |
| 2026-07-20 | 1.0201 | 1.3584 |
| 2026-07-17 | 1.0205 | 1.3588 |
| 2026-07-16 | 1.0200 | 1.3583 |
| 2026-07-15 | 1.0189 | 1.3572 |
| 2026-07-14 | 1.0188 | 1.3571 |
| 2026-07-13 | 1.0186 | 1.3569 |
| 2026-07-10 | 1.0188 | 1.3571 |
| 2026-07-09 | 1.0189 | 1.3572 |
| 2026-07-08 | 1.0188 | 1.3571 |
| 2026-07-07 | 1.0184 | 1.3567 |
| 2026-07-06 | 1.0185 | 1.3568 |
| 2026-07-03 | 1.0176 | 1.3559 |
| 2026-07-02 | 1.0178 | 1.3561 |
| 2026-07-01 | 1.0176 | 1.3559 |
| 2026-06-30 | 1.0188 | 1.3571 |
| 2026-06-29 | 1.0200 | 1.3583 |
| 2026-06-26 | 1.0188 | 1.3571 |
| 2026-06-25 | 1.0312 | 1.3566 |
| 2026-06-24 | 1.0304 | 1.3558 |
| 2026-06-23 | 1.0304 | 1.3558 |
| 2026-06-22 | 1.0313 | 1.3567 |
| 2026-06-18 | 1.0314 | 1.3568 |
| 2026-06-17 | 1.0313 | 1.3567 |
| 2026-06-16 | 1.0310 | 1.3564 |
| 2026-06-15 | 1.0305 | 1.3559 |
| 2026-06-12 | 1.0304 | 1.3558 |
| 2026-06-11 | 1.0303 | 1.3557 |
| 2026-06-10 | 1.0306 | 1.3560 |
| 2026-06-09 | 1.0310 | 1.3564 |
| 2026-06-08 | 1.0315 | 1.3569 |
| 2026-06-05 | 1.0317 | 1.3571 |
| 2026-06-04 | 1.0321 | 1.3575 |
| 2026-06-03 | 1.0318 | 1.3572 |
| 2026-06-02 | 1.0320 | 1.3574 |
| 2026-06-01 | 1.0319 | 1.3573 |
| 2026-05-29 | 1.0315 | 1.3569 |
| 2026-05-28 | 1.0311 | 1.3565 |
| 2026-05-27 | 1.0308 | 1.3562 |
| 2026-05-26 | 1.0300 | 1.3554 |
| 2026-05-25 | 1.0296 | 1.3550 |
| 2026-05-22 | 1.0293 | 1.3547 |
| 2026-05-21 | 1.0295 | 1.3549 |
| 2026-05-20 | 1.0297 | 1.3551 |
| 2026-05-19 | 1.0297 | 1.3551 |
| 2026-05-18 | 1.0288 | 1.3542 |
| 2026-05-15 | 1.0284 | 1.3538 |
| 2026-05-14 | 1.0285 | 1.3539 |
| 2026-05-13 | 1.0287 | 1.3541 |
| 2026-05-12 | 1.0284 | 1.3538 |
| 2026-05-11 | 1.0281 | 1.3535 |
| 2026-05-08 | 1.0279 | 1.3533 |
| 2026-05-07 | 1.0279 | 1.3533 |
| 2026-05-06 | 1.0278 | 1.3532 |
| 2026-04-30 | 1.0283 | 1.3537 |
| 2026-04-29 | 1.0284 | 1.3538 |
| 2026-04-28 | 1.0278 | 1.3532 |
| 2026-04-27 | 1.0278 | 1.3532 |
| 2026-04-24 | 1.0280 | 1.3534 |
| 2026-04-23 | 1.0282 | 1.3536 |
| 2026-04-22 | 1.0286 | 1.3540 |
| 2026-04-21 | 1.0283 | 1.3537 |
| 2026-04-20 | 1.0278 | 1.3532 |
| 2026-04-17 | 1.0275 | 1.3529 |
| 2026-04-16 | 1.0270 | 1.3524 |
| 2026-04-15 | 1.0271 | 1.3525 |
| 2026-04-14 | 1.0269 | 1.3523 |
| 2026-04-13 | 1.0267 | 1.3521 |
| 2026-04-10 | 1.0261 | 1.3515 |
| 2026-04-09 | 1.0259 | 1.3513 |
| 2026-04-08 | 1.0258 | 1.3512 |
| 2026-04-07 | 1.0256 | 1.3510 |
| 2026-04-03 | 1.0252 | 1.3506 |
| 2026-04-02 | 1.0249 | 1.3503 |
| 2026-04-01 | 1.0247 | 1.3501 |
| 2026-03-31 | 1.0248 | 1.3502 |
| 2026-03-30 | 1.0249 | 1.3503 |
| 2026-03-27 | 1.0245 | 1.3499 |
| 2026-03-26 | 1.0243 | 1.3497 |
| 2026-03-25 | 1.0242 | 1.3496 |
| 2026-03-24 | 1.0240 | 1.3494 |
| 2026-03-23 | 1.0238 | 1.3492 |
| 2026-03-20 | 1.0237 | 1.3491 |
| 2026-03-19 | 1.0237 | 1.3491 |
| 2026-03-18 | 1.0237 | 1.3491 |
| 2026-03-17 | 1.0232 | 1.3486 |
| 2026-03-16 | 1.0230 | 1.3484 |
| 2026-03-13 | 1.0230 | 1.3484 |
| 2026-03-12 | 1.0231 | 1.3485 |
| 2026-03-11 | 1.0230 | 1.3484 |
| 2026-03-10 | 1.0231 | 1.3485 |
| 2026-03-09 | 1.0231 | 1.3485 |
| 2026-03-06 | 1.0235 | 1.3489 |
| 2026-03-05 | 1.0234 | 1.3488 |
| 2026-03-04 | 1.0232 | 1.3486 |
| 2026-03-03 | 1.0231 | 1.3485 |
| 2026-03-02 | 1.0231 | 1.3485 |
| 2026-02-27 | 1.0225 | 1.3479 |
| 2026-02-26 | 1.0218 | 1.3472 |
| 2026-02-25 | 1.0220 | 1.3474 |
| 2026-02-24 | 1.0222 | 1.3476 |
| 2026-02-13 | 1.0219 | 1.3473 |
| 2026-02-12 | 1.0218 | 1.3472 |
| 2026-02-11 | 1.0215 | 1.3469 |
| 2026-02-10 | 1.0213 | 1.3467 |
| 2026-02-09 | 1.0212 | 1.3466 |
| 2026-02-06 | 1.0211 | 1.3465 |
| 2026-02-05 | 1.0208 | 1.3462 |
| 2026-02-04 | 1.0206 | 1.3460 |
| 2026-02-03 | 1.0205 | 1.3459 |
| 2026-02-02 | 1.0205 | 1.3459 |
