()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1259 | 1.3545 |
| 2026-07-14 | 1.1257 | 1.3543 |
| 2026-07-13 | 1.1255 | 1.3541 |
| 2026-07-10 | 1.1258 | 1.3544 |
| 2026-07-09 | 1.1258 | 1.3544 |
| 2026-07-08 | 1.1258 | 1.3544 |
| 2026-07-07 | 1.1256 | 1.3542 |
| 2026-07-06 | 1.1255 | 1.3541 |
| 2026-07-03 | 1.1248 | 1.3534 |
| 2026-07-02 | 1.1249 | 1.3535 |
| 2026-07-01 | 1.1248 | 1.3534 |
| 2026-06-30 | 1.1253 | 1.3539 |
| 2026-06-29 | 1.1267 | 1.3553 |
| 2026-06-26 | 1.1256 | 1.3542 |
| 2026-06-25 | 1.1253 | 1.3539 |
| 2026-06-24 | 1.1245 | 1.3531 |
| 2026-06-23 | 1.1245 | 1.3531 |
| 2026-06-22 | 1.1249 | 1.3535 |
| 2026-06-18 | 1.1250 | 1.3536 |
| 2026-06-17 | 1.1247 | 1.3533 |
| 2026-06-16 | 1.1240 | 1.3526 |
| 2026-06-15 | 1.1229 | 1.3515 |
| 2026-06-12 | 1.1228 | 1.3514 |
| 2026-06-11 | 1.1226 | 1.3512 |
| 2026-06-10 | 1.1229 | 1.3515 |
| 2026-06-09 | 1.1236 | 1.3522 |
| 2026-06-08 | 1.1241 | 1.3527 |
| 2026-06-05 | 1.1246 | 1.3532 |
| 2026-06-04 | 1.1252 | 1.3538 |
| 2026-06-03 | 1.1246 | 1.3532 |
| 2026-06-02 | 1.1252 | 1.3538 |
| 2026-06-01 | 1.1252 | 1.3538 |
| 2026-05-29 | 1.1247 | 1.3533 |
| 2026-05-28 | 1.1245 | 1.3531 |
| 2026-05-27 | 1.1243 | 1.3529 |
| 2026-05-26 | 1.1232 | 1.3518 |
| 2026-05-25 | 1.1221 | 1.3507 |
| 2026-05-22 | 1.1216 | 1.3502 |
| 2026-05-21 | 1.1217 | 1.3503 |
| 2026-05-20 | 1.1219 | 1.3505 |
| 2026-05-19 | 1.1220 | 1.3506 |
| 2026-05-18 | 1.1207 | 1.3493 |
| 2026-05-15 | 1.1198 | 1.3484 |
| 2026-05-14 | 1.1202 | 1.3488 |
| 2026-05-13 | 1.1206 | 1.3492 |
| 2026-05-12 | 1.1201 | 1.3487 |
| 2026-05-11 | 1.1197 | 1.3483 |
| 2026-05-08 | 1.1187 | 1.3473 |
| 2026-05-07 | 1.1185 | 1.3471 |
| 2026-05-06 | 1.1179 | 1.3465 |
| 2026-04-30 | 1.1187 | 1.3473 |
| 2026-04-29 | 1.1193 | 1.3479 |
| 2026-04-28 | 1.1182 | 1.3468 |
| 2026-04-27 | 1.1174 | 1.3460 |
| 2026-04-24 | 1.1178 | 1.3464 |
| 2026-04-23 | 1.1181 | 1.3467 |
| 2026-04-22 | 1.1190 | 1.3476 |
| 2026-04-21 | 1.1180 | 1.3466 |
| 2026-04-20 | 1.1173 | 1.3459 |
| 2026-04-17 | 1.1172 | 1.3458 |
| 2026-04-16 | 1.1159 | 1.3445 |
| 2026-04-15 | 1.1156 | 1.3442 |
| 2026-04-14 | 1.1150 | 1.3436 |
| 2026-04-13 | 1.1148 | 1.3434 |
| 2026-04-10 | 1.1139 | 1.3425 |
| 2026-04-09 | 1.1138 | 1.3424 |
| 2026-04-08 | 1.1141 | 1.3427 |
| 2026-04-07 | 1.1143 | 1.3429 |
| 2026-04-03 | 1.1139 | 1.3425 |
| 2026-04-02 | 1.1133 | 1.3419 |
| 2026-04-01 | 1.1130 | 1.3416 |
| 2026-03-31 | 1.1134 | 1.3420 |
| 2026-03-30 | 1.1135 | 1.3421 |
| 2026-03-27 | 1.1125 | 1.3411 |
| 2026-03-26 | 1.1123 | 1.3409 |
| 2026-03-25 | 1.1121 | 1.3407 |
| 2026-03-24 | 1.1121 | 1.3407 |
| 2026-03-23 | 1.1117 | 1.3403 |
| 2026-03-20 | 1.1119 | 1.3405 |
| 2026-03-19 | 1.1118 | 1.3404 |
| 2026-03-18 | 1.1117 | 1.3403 |
| 2026-03-17 | 1.1111 | 1.3397 |
| 2026-03-16 | 1.1108 | 1.3394 |
| 2026-03-13 | 1.1109 | 1.3395 |
| 2026-03-12 | 1.1106 | 1.3392 |
| 2026-03-11 | 1.1100 | 1.3386 |
| 2026-03-10 | 1.1100 | 1.3386 |
| 2026-03-09 | 1.1097 | 1.3383 |
| 2026-03-06 | 1.1106 | 1.3392 |
| 2026-03-05 | 1.1107 | 1.3393 |
| 2026-03-04 | 1.1106 | 1.3392 |
| 2026-03-03 | 1.1100 | 1.3386 |
| 2026-03-02 | 1.1098 | 1.3384 |
| 2026-02-27 | 1.1091 | 1.3377 |
| 2026-02-26 | 1.1086 | 1.3372 |
| 2026-02-25 | 1.1092 | 1.3378 |
| 2026-02-24 | 1.1096 | 1.3382 |
| 2026-02-13 | 1.1091 | 1.3377 |
| 2026-02-12 | 1.1091 | 1.3377 |
| 2026-02-11 | 1.1088 | 1.3374 |
| 2026-02-10 | 1.1087 | 1.3373 |
| 2026-02-09 | 1.1089 | 1.3375 |
| 2026-02-06 | 1.1083 | 1.3369 |
| 2026-02-05 | 1.1078 | 1.3364 |
| 2026-02-04 | 1.1073 | 1.3359 |
| 2026-02-03 | 1.1073 | 1.3359 |
| 2026-02-02 | 1.1072 | 1.3358 |
| 2026-01-30 | 1.1071 | 1.3357 |
| 2026-01-29 | 1.1070 | 1.3356 |
| 2026-01-28 | 1.1071 | 1.3357 |
| 2026-01-27 | 1.1066 | 1.3352 |
| 2026-01-26 | 1.1071 | 1.3357 |
| 2026-01-23 | 1.1067 | 1.3353 |
| 2026-01-22 | 1.1060 | 1.3346 |
| 2026-01-21 | 1.1060 | 1.3346 |
| 2026-01-20 | 1.1053 | 1.3339 |
| 2026-01-19 | 1.1050 | 1.3336 |
