()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0538 | 1.3582 |
| 2026-07-10 | 1.0542 | 1.3586 |
| 2026-07-09 | 1.0540 | 1.3584 |
| 2026-07-08 | 1.0538 | 1.3582 |
| 2026-07-07 | 1.0534 | 1.3578 |
| 2026-07-06 | 1.0533 | 1.3577 |
| 2026-07-03 | 1.0525 | 1.3569 |
| 2026-07-02 | 1.0527 | 1.3571 |
| 2026-07-01 | 1.0525 | 1.3569 |
| 2026-06-30 | 1.0536 | 1.3580 |
| 2026-06-29 | 1.0544 | 1.3588 |
| 2026-06-26 | 1.0538 | 1.3582 |
| 2026-06-25 | 1.0536 | 1.3580 |
| 2026-06-24 | 1.0528 | 1.3572 |
| 2026-06-23 | 1.0527 | 1.3571 |
| 2026-06-22 | 1.0534 | 1.3578 |
| 2026-06-18 | 1.0533 | 1.3577 |
| 2026-06-17 | 1.0529 | 1.3573 |
| 2026-06-16 | 1.0522 | 1.3566 |
| 2026-06-15 | 1.0513 | 1.3557 |
| 2026-06-12 | 1.0507 | 1.3551 |
| 2026-06-11 | 1.0501 | 1.3545 |
| 2026-06-10 | 1.0509 | 1.3553 |
| 2026-06-09 | 1.0517 | 1.3561 |
| 2026-06-08 | 1.0525 | 1.3569 |
| 2026-06-05 | 1.0532 | 1.3576 |
| 2026-06-04 | 1.0537 | 1.3581 |
| 2026-06-03 | 1.0531 | 1.3575 |
| 2026-06-02 | 1.0535 | 1.3579 |
| 2026-06-01 | 1.0535 | 1.3579 |
| 2026-05-29 | 1.0527 | 1.3571 |
| 2026-05-28 | 1.0522 | 1.3566 |
| 2026-05-27 | 1.0519 | 1.3563 |
| 2026-05-26 | 1.0511 | 1.3555 |
| 2026-05-25 | 1.0505 | 1.3549 |
| 2026-05-22 | 1.0499 | 1.3543 |
| 2026-05-21 | 1.0500 | 1.3544 |
| 2026-05-20 | 1.0499 | 1.3543 |
| 2026-05-19 | 1.0496 | 1.3540 |
| 2026-05-18 | 1.0485 | 1.3529 |
| 2026-05-15 | 1.0479 | 1.3523 |
| 2026-05-14 | 1.0480 | 1.3524 |
| 2026-05-13 | 1.0482 | 1.3526 |
| 2026-05-12 | 1.0476 | 1.3520 |
| 2026-05-11 | 1.0471 | 1.3515 |
| 2026-05-08 | 1.0464 | 1.3508 |
| 2026-05-07 | 1.0461 | 1.3505 |
| 2026-05-06 | 1.0459 | 1.3503 |
| 2026-04-30 | 1.0467 | 1.3511 |
| 2026-04-29 | 1.0470 | 1.3514 |
| 2026-04-28 | 1.0462 | 1.3506 |
| 2026-04-27 | 1.0455 | 1.3499 |
| 2026-04-24 | 1.0463 | 1.3507 |
| 2026-04-23 | 1.0469 | 1.3513 |
| 2026-04-22 | 1.0476 | 1.3520 |
| 2026-04-21 | 1.0470 | 1.3514 |
| 2026-04-20 | 1.0461 | 1.3505 |
| 2026-04-17 | 1.0456 | 1.3500 |
| 2026-04-16 | 1.0447 | 1.3491 |
| 2026-04-15 | 1.0449 | 1.3493 |
| 2026-04-14 | 1.0447 | 1.3491 |
| 2026-04-13 | 1.0444 | 1.3488 |
| 2026-04-10 | 1.0437 | 1.3481 |
| 2026-04-09 | 1.0428 | 1.3472 |
| 2026-04-08 | 1.0430 | 1.3474 |
| 2026-04-07 | 1.0422 | 1.3466 |
| 2026-04-03 | 1.0410 | 1.3454 |
| 2026-04-02 | 1.0402 | 1.3446 |
| 2026-04-01 | 1.0399 | 1.3443 |
| 2026-03-31 | 1.0403 | 1.3447 |
| 2026-03-30 | 1.0402 | 1.3446 |
| 2026-03-27 | 1.0391 | 1.3435 |
| 2026-03-26 | 1.0388 | 1.3432 |
| 2026-03-25 | 1.0386 | 1.3430 |
| 2026-03-24 | 1.0383 | 1.3427 |
| 2026-03-23 | 1.0373 | 1.3417 |
| 2026-03-20 | 1.0372 | 1.3416 |
| 2026-03-19 | 1.0369 | 1.3413 |
| 2026-03-18 | 1.0369 | 1.3413 |
| 2026-03-17 | 1.0358 | 1.3402 |
| 2026-03-16 | 1.0354 | 1.3398 |
| 2026-03-13 | 1.0363 | 1.3407 |
| 2026-03-12 | 1.0366 | 1.3410 |
| 2026-03-11 | 1.0362 | 1.3406 |
| 2026-03-10 | 1.0365 | 1.3409 |
| 2026-03-09 | 1.0365 | 1.3409 |
| 2026-03-06 | 1.0381 | 1.3425 |
| 2026-03-05 | 1.0380 | 1.3424 |
| 2026-03-04 | 1.0378 | 1.3422 |
| 2026-03-03 | 1.0373 | 1.3417 |
| 2026-03-02 | 1.0373 | 1.3417 |
| 2026-02-27 | 1.0358 | 1.3402 |
| 2026-02-26 | 1.0355 | 1.3399 |
| 2026-02-25 | 1.0367 | 1.3411 |
| 2026-02-24 | 1.0374 | 1.3418 |
| 2026-02-13 | 1.0365 | 1.3409 |
| 2026-02-12 | 1.0365 | 1.3409 |
| 2026-02-11 | 1.0361 | 1.3405 |
| 2026-02-10 | 1.0357 | 1.3401 |
| 2026-02-09 | 1.0354 | 1.3398 |
| 2026-02-06 | 1.0346 | 1.3390 |
| 2026-02-05 | 1.0339 | 1.3383 |
| 2026-02-04 | 1.0333 | 1.3377 |
| 2026-02-03 | 1.0335 | 1.3379 |
| 2026-02-02 | 1.0336 | 1.3380 |
| 2026-01-30 | 1.0335 | 1.3379 |
| 2026-01-29 | 1.0337 | 1.3381 |
| 2026-01-28 | 1.0338 | 1.3382 |
| 2026-01-27 | 1.0339 | 1.3383 |
| 2026-01-26 | 1.0340 | 1.3384 |
| 2026-01-23 | 1.0337 | 1.3381 |
| 2026-01-22 | 1.0333 | 1.3377 |
| 2026-01-21 | 1.0334 | 1.3378 |
| 2026-01-20 | 1.0327 | 1.3371 |
| 2026-01-19 | 1.0320 | 1.3364 |
| 2026-01-16 | 1.0318 | 1.3362 |
