()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0312 | 1.4023 |
| 2026-07-03 | 1.0308 | 1.4019 |
| 2026-07-02 | 1.0308 | 1.4019 |
| 2026-07-01 | 1.0307 | 1.4018 |
| 2026-06-30 | 1.0312 | 1.4023 |
| 2026-06-29 | 1.0314 | 1.4025 |
| 2026-06-26 | 1.0311 | 1.4022 |
| 2026-06-25 | 1.0310 | 1.4021 |
| 2026-06-24 | 1.0304 | 1.4015 |
| 2026-06-23 | 1.0304 | 1.4015 |
| 2026-06-22 | 1.0307 | 1.4018 |
| 2026-06-18 | 1.0304 | 1.4015 |
| 2026-06-17 | 1.0302 | 1.4013 |
| 2026-06-16 | 1.0298 | 1.4009 |
| 2026-06-15 | 1.0294 | 1.4005 |
| 2026-06-12 | 1.0291 | 1.4002 |
| 2026-06-11 | 1.0291 | 1.4002 |
| 2026-06-10 | 1.0299 | 1.4010 |
| 2026-06-09 | 1.0302 | 1.4013 |
| 2026-06-08 | 1.0390 | 1.4018 |
| 2026-06-05 | 1.0392 | 1.4020 |
| 2026-06-04 | 1.0393 | 1.4021 |
| 2026-06-03 | 1.0390 | 1.4018 |
| 2026-06-02 | 1.0389 | 1.4017 |
| 2026-06-01 | 1.0387 | 1.4015 |
| 2026-05-29 | 1.0382 | 1.4010 |
| 2026-05-28 | 1.0378 | 1.4006 |
| 2026-05-27 | 1.0375 | 1.4003 |
| 2026-05-26 | 1.0371 | 1.3999 |
| 2026-05-25 | 1.0366 | 1.3994 |
| 2026-05-22 | 1.0362 | 1.3990 |
| 2026-05-21 | 1.0360 | 1.3988 |
| 2026-05-20 | 1.0358 | 1.3986 |
| 2026-05-19 | 1.0355 | 1.3983 |
| 2026-05-18 | 1.0350 | 1.3978 |
| 2026-05-15 | 1.0346 | 1.3974 |
| 2026-05-14 | 1.0345 | 1.3973 |
| 2026-05-13 | 1.0345 | 1.3973 |
| 2026-05-12 | 1.0341 | 1.3969 |
| 2026-05-11 | 1.0336 | 1.3964 |
| 2026-05-08 | 1.0334 | 1.3962 |
| 2026-05-07 | 1.0332 | 1.3960 |
| 2026-05-06 | 1.0331 | 1.3959 |
| 2026-04-30 | 1.0333 | 1.3961 |
| 2026-04-29 | 1.0333 | 1.3961 |
| 2026-04-28 | 1.0329 | 1.3957 |
| 2026-04-27 | 1.0326 | 1.3954 |
| 2026-04-24 | 1.0327 | 1.3955 |
| 2026-04-23 | 1.0330 | 1.3958 |
| 2026-04-22 | 1.0331 | 1.3959 |
| 2026-04-21 | 1.0327 | 1.3955 |
| 2026-04-20 | 1.0323 | 1.3951 |
| 2026-04-17 | 1.0319 | 1.3947 |
| 2026-04-16 | 1.0315 | 1.3943 |
| 2026-04-15 | 1.0314 | 1.3942 |
| 2026-04-14 | 1.0313 | 1.3941 |
| 2026-04-13 | 1.0311 | 1.3939 |
| 2026-04-10 | 1.0308 | 1.3936 |
| 2026-04-09 | 1.0305 | 1.3933 |
| 2026-04-08 | 1.0304 | 1.3932 |
| 2026-04-07 | 1.0301 | 1.3929 |
| 2026-04-03 | 1.0294 | 1.3922 |
| 2026-04-02 | 1.0288 | 1.3916 |
| 2026-04-01 | 1.0286 | 1.3914 |
| 2026-03-31 | 1.0284 | 1.3912 |
| 2026-03-30 | 1.0281 | 1.3909 |
| 2026-03-27 | 1.0276 | 1.3904 |
| 2026-03-26 | 1.0272 | 1.3900 |
| 2026-03-25 | 1.0270 | 1.3898 |
| 2026-03-24 | 1.0267 | 1.3895 |
| 2026-03-23 | 1.0265 | 1.3893 |
| 2026-03-20 | 1.0265 | 1.3893 |
| 2026-03-19 | 1.0263 | 1.3891 |
| 2026-03-18 | 1.0259 | 1.3887 |
| 2026-03-17 | 1.0255 | 1.3883 |
| 2026-03-16 | 1.0254 | 1.3882 |
| 2026-03-13 | 1.0254 | 1.3882 |
| 2026-03-12 | 1.0250 | 1.3878 |
| 2026-03-11 | 1.0249 | 1.3877 |
| 2026-03-10 | 1.0249 | 1.3877 |
| 2026-03-09 | 1.0248 | 1.3876 |
| 2026-03-06 | 1.0252 | 1.3880 |
| 2026-03-05 | 1.0249 | 1.3877 |
| 2026-03-04 | 1.0247 | 1.3875 |
| 2026-03-03 | 1.0243 | 1.3871 |
| 2026-03-02 | 1.0241 | 1.3869 |
| 2026-02-27 | 1.0235 | 1.3863 |
| 2026-02-26 | 1.0234 | 1.3862 |
| 2026-02-25 | 1.0237 | 1.3865 |
| 2026-02-24 | 1.0239 | 1.3867 |
| 2026-02-13 | 1.0230 | 1.3858 |
| 2026-02-12 | 1.0228 | 1.3856 |
| 2026-02-11 | 1.0224 | 1.3852 |
| 2026-02-10 | 1.0220 | 1.3848 |
| 2026-02-09 | 1.0217 | 1.3845 |
| 2026-02-06 | 1.0211 | 1.3839 |
| 2026-02-05 | 1.0207 | 1.3835 |
| 2026-02-04 | 1.0205 | 1.3833 |
| 2026-02-03 | 1.0203 | 1.3831 |
| 2026-02-02 | 1.0203 | 1.3831 |
| 2026-01-30 | 1.0200 | 1.3828 |
| 2026-01-29 | 1.0199 | 1.3827 |
| 2026-01-28 | 1.0198 | 1.3826 |
| 2026-01-27 | 1.0197 | 1.3825 |
| 2026-01-26 | 1.0196 | 1.3824 |
| 2026-01-23 | 1.0191 | 1.3819 |
| 2026-01-22 | 1.0188 | 1.3816 |
| 2026-01-21 | 1.0185 | 1.3813 |
| 2026-01-20 | 1.0180 | 1.3808 |
| 2026-01-19 | 1.0177 | 1.3805 |
| 2026-01-16 | 1.0173 | 1.3801 |
| 2026-01-15 | 1.0239 | 1.3797 |
| 2026-01-14 | 1.0235 | 1.3793 |
| 2026-01-13 | 1.0233 | 1.3791 |
| 2026-01-12 | 1.0232 | 1.3790 |
| 2026-01-09 | 1.0229 | 1.3787 |
