()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0907 | 1.3006 |
| 2026-06-30 | 1.0913 | 1.3012 |
| 2026-06-29 | 1.0912 | 1.3011 |
| 2026-06-26 | 1.0908 | 1.3007 |
| 2026-06-25 | 1.0906 | 1.3005 |
| 2026-06-24 | 1.0903 | 1.3002 |
| 2026-06-23 | 1.0901 | 1.3000 |
| 2026-06-22 | 1.0904 | 1.3003 |
| 2026-06-18 | 1.0903 | 1.3002 |
| 2026-06-17 | 1.0899 | 1.2998 |
| 2026-06-16 | 1.0893 | 1.2992 |
| 2026-06-15 | 1.0889 | 1.2988 |
| 2026-06-12 | 1.0887 | 1.2986 |
| 2026-06-11 | 1.0887 | 1.2986 |
| 2026-06-10 | 1.0895 | 1.2994 |
| 2026-06-09 | 1.0910 | 1.2999 |
| 2026-06-08 | 1.0914 | 1.3003 |
| 2026-06-05 | 1.0918 | 1.3007 |
| 2026-06-04 | 1.0920 | 1.3009 |
| 2026-06-03 | 1.0920 | 1.3009 |
| 2026-06-02 | 1.0920 | 1.3009 |
| 2026-06-01 | 1.0918 | 1.3007 |
| 2026-05-29 | 1.0914 | 1.3003 |
| 2026-05-28 | 1.0912 | 1.3001 |
| 2026-05-27 | 1.0908 | 1.2997 |
| 2026-05-26 | 1.0904 | 1.2993 |
| 2026-05-25 | 1.0901 | 1.2990 |
| 2026-05-22 | 1.0898 | 1.2987 |
| 2026-05-21 | 1.0898 | 1.2987 |
| 2026-05-20 | 1.0898 | 1.2987 |
| 2026-05-19 | 1.0894 | 1.2983 |
| 2026-05-18 | 1.0890 | 1.2979 |
| 2026-05-15 | 1.0887 | 1.2976 |
| 2026-05-14 | 1.0885 | 1.2974 |
| 2026-05-13 | 1.0884 | 1.2973 |
| 2026-05-12 | 1.0880 | 1.2969 |
| 2026-05-11 | 1.0876 | 1.2965 |
| 2026-05-08 | 1.0873 | 1.2962 |
| 2026-05-07 | 1.0871 | 1.2960 |
| 2026-05-06 | 1.0870 | 1.2959 |
| 2026-04-30 | 1.0871 | 1.2960 |
| 2026-04-29 | 1.0871 | 1.2960 |
| 2026-04-28 | 1.0868 | 1.2957 |
| 2026-04-27 | 1.0866 | 1.2955 |
| 2026-04-24 | 1.0869 | 1.2958 |
| 2026-04-23 | 1.0870 | 1.2959 |
| 2026-04-22 | 1.0871 | 1.2960 |
| 2026-04-21 | 1.0868 | 1.2957 |
| 2026-04-20 | 1.0866 | 1.2955 |
| 2026-04-17 | 1.0863 | 1.2952 |
| 2026-04-16 | 1.0861 | 1.2950 |
| 2026-04-15 | 1.0861 | 1.2950 |
| 2026-04-14 | 1.0861 | 1.2950 |
| 2026-04-13 | 1.0859 | 1.2948 |
| 2026-04-10 | 1.0857 | 1.2946 |
| 2026-04-09 | 1.0857 | 1.2946 |
| 2026-04-08 | 1.0857 | 1.2946 |
| 2026-04-07 | 1.0856 | 1.2945 |
| 2026-04-03 | 1.0851 | 1.2940 |
| 2026-04-02 | 1.0845 | 1.2934 |
| 2026-04-01 | 1.0844 | 1.2933 |
| 2026-03-31 | 1.0845 | 1.2934 |
| 2026-03-30 | 1.0843 | 1.2932 |
| 2026-03-27 | 1.0838 | 1.2927 |
| 2026-03-26 | 1.0836 | 1.2925 |
| 2026-03-25 | 1.0833 | 1.2922 |
| 2026-03-24 | 1.0830 | 1.2919 |
| 2026-03-23 | 1.0829 | 1.2918 |
| 2026-03-20 | 1.0829 | 1.2918 |
| 2026-03-19 | 1.0828 | 1.2917 |
| 2026-03-18 | 1.0826 | 1.2915 |
| 2026-03-17 | 1.0822 | 1.2911 |
| 2026-03-16 | 1.0820 | 1.2909 |
| 2026-03-13 | 1.0820 | 1.2909 |
| 2026-03-12 | 1.0817 | 1.2906 |
| 2026-03-11 | 1.0816 | 1.2905 |
| 2026-03-10 | 1.0815 | 1.2904 |
| 2026-03-09 | 1.0815 | 1.2904 |
| 2026-03-06 | 1.0818 | 1.2907 |
| 2026-03-05 | 1.0817 | 1.2906 |
| 2026-03-04 | 1.0814 | 1.2903 |
| 2026-03-03 | 1.0812 | 1.2901 |
| 2026-03-02 | 1.0810 | 1.2899 |
| 2026-02-27 | 1.0816 | 1.2895 |
| 2026-02-26 | 1.0815 | 1.2894 |
| 2026-02-25 | 1.0818 | 1.2897 |
| 2026-02-24 | 1.0820 | 1.2899 |
| 2026-02-13 | 1.0815 | 1.2894 |
| 2026-02-12 | 1.0814 | 1.2893 |
| 2026-02-11 | 1.0812 | 1.2891 |
| 2026-02-10 | 1.0810 | 1.2889 |
| 2026-02-09 | 1.0808 | 1.2887 |
| 2026-02-06 | 1.0804 | 1.2883 |
| 2026-02-05 | 1.0801 | 1.2880 |
| 2026-02-04 | 1.0800 | 1.2879 |
| 2026-02-03 | 1.0800 | 1.2879 |
| 2026-02-02 | 1.0800 | 1.2879 |
| 2026-01-30 | 1.0799 | 1.2878 |
| 2026-01-29 | 1.0800 | 1.2879 |
| 2026-01-28 | 1.0799 | 1.2878 |
| 2026-01-27 | 1.0798 | 1.2877 |
| 2026-01-26 | 1.0798 | 1.2877 |
| 2026-01-23 | 1.0796 | 1.2875 |
| 2026-01-22 | 1.0794 | 1.2873 |
| 2026-01-21 | 1.0793 | 1.2872 |
| 2026-01-20 | 1.0790 | 1.2869 |
| 2026-01-19 | 1.0787 | 1.2866 |
| 2026-01-16 | 1.0785 | 1.2864 |
| 2026-01-15 | 1.0782 | 1.2861 |
| 2026-01-14 | 1.0780 | 1.2859 |
| 2026-01-13 | 1.0778 | 1.2857 |
| 2026-01-12 | 1.0777 | 1.2856 |
| 2026-01-09 | 1.0774 | 1.2853 |
| 2026-01-08 | 1.0773 | 1.2852 |
| 2026-01-07 | 1.0772 | 1.2851 |
| 2026-01-06 | 1.0774 | 1.2853 |
| 2026-01-05 | 1.0778 | 1.2857 |
