()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1567 | 1.3665 |
| 2026-07-01 | 1.1568 | 1.3666 |
| 2026-06-30 | 1.1574 | 1.3672 |
| 2026-06-29 | 1.1579 | 1.3677 |
| 2026-06-26 | 1.1575 | 1.3673 |
| 2026-06-25 | 1.1573 | 1.3671 |
| 2026-06-24 | 1.1568 | 1.3666 |
| 2026-06-23 | 1.1568 | 1.3666 |
| 2026-06-22 | 1.1571 | 1.3669 |
| 2026-06-18 | 1.1570 | 1.3668 |
| 2026-06-17 | 1.1568 | 1.3666 |
| 2026-06-16 | 1.1564 | 1.3662 |
| 2026-06-15 | 1.1561 | 1.3659 |
| 2026-06-12 | 1.1558 | 1.3656 |
| 2026-06-11 | 1.1557 | 1.3655 |
| 2026-06-10 | 1.1564 | 1.3662 |
| 2026-06-09 | 1.1568 | 1.3666 |
| 2026-06-08 | 1.1573 | 1.3671 |
| 2026-06-05 | 1.1576 | 1.3674 |
| 2026-06-04 | 1.1578 | 1.3676 |
| 2026-06-03 | 1.1574 | 1.3672 |
| 2026-06-02 | 1.1574 | 1.3672 |
| 2026-06-01 | 1.1573 | 1.3671 |
| 2026-05-29 | 1.1568 | 1.3666 |
| 2026-05-28 | 1.1564 | 1.3662 |
| 2026-05-27 | 1.1562 | 1.3660 |
| 2026-05-26 | 1.1559 | 1.3657 |
| 2026-05-25 | 1.1556 | 1.3654 |
| 2026-05-22 | 1.1552 | 1.3650 |
| 2026-05-21 | 1.1551 | 1.3649 |
| 2026-05-20 | 1.1549 | 1.3647 |
| 2026-05-19 | 1.1547 | 1.3645 |
| 2026-05-18 | 1.1544 | 1.3642 |
| 2026-05-15 | 1.1539 | 1.3637 |
| 2026-05-14 | 1.1540 | 1.3638 |
| 2026-05-13 | 1.1539 | 1.3637 |
| 2026-05-12 | 1.1536 | 1.3634 |
| 2026-05-11 | 1.1533 | 1.3631 |
| 2026-05-08 | 1.1531 | 1.3629 |
| 2026-05-07 | 1.1531 | 1.3629 |
| 2026-05-06 | 1.1530 | 1.3628 |
| 2026-04-30 | 1.1533 | 1.3631 |
| 2026-04-29 | 1.1533 | 1.3631 |
| 2026-04-28 | 1.1530 | 1.3628 |
| 2026-04-27 | 1.1527 | 1.3625 |
| 2026-04-24 | 1.1527 | 1.3625 |
| 2026-04-23 | 1.1530 | 1.3628 |
| 2026-04-22 | 1.1531 | 1.3629 |
| 2026-04-21 | 1.1528 | 1.3626 |
| 2026-04-20 | 1.1525 | 1.3623 |
| 2026-04-17 | 1.1523 | 1.3621 |
| 2026-04-16 | 1.1521 | 1.3619 |
| 2026-04-15 | 1.1521 | 1.3619 |
| 2026-04-14 | 1.1521 | 1.3619 |
| 2026-04-13 | 1.1520 | 1.3618 |
| 2026-04-10 | 1.1518 | 1.3616 |
| 2026-04-09 | 1.1515 | 1.3613 |
| 2026-04-08 | 1.1515 | 1.3613 |
| 2026-04-07 | 1.1511 | 1.3609 |
| 2026-04-03 | 1.1505 | 1.3603 |
| 2026-04-02 | 1.1501 | 1.3599 |
| 2026-04-01 | 1.1498 | 1.3596 |
| 2026-03-31 | 1.1497 | 1.3595 |
| 2026-03-30 | 1.1495 | 1.3593 |
| 2026-03-27 | 1.1491 | 1.3589 |
| 2026-03-26 | 1.1489 | 1.3587 |
| 2026-03-25 | 1.1487 | 1.3585 |
| 2026-03-24 | 1.1484 | 1.3582 |
| 2026-03-23 | 1.1481 | 1.3579 |
| 2026-03-20 | 1.1481 | 1.3579 |
| 2026-03-19 | 1.1479 | 1.3577 |
| 2026-03-18 | 1.1476 | 1.3574 |
| 2026-03-17 | 1.1472 | 1.3570 |
| 2026-03-16 | 1.1470 | 1.3568 |
| 2026-03-13 | 1.1468 | 1.3566 |
| 2026-03-12 | 1.1467 | 1.3565 |
| 2026-03-11 | 1.1465 | 1.3563 |
| 2026-03-10 | 1.1465 | 1.3563 |
| 2026-03-09 | 1.1464 | 1.3562 |
| 2026-03-06 | 1.1467 | 1.3565 |
| 2026-03-05 | 1.1464 | 1.3562 |
| 2026-03-04 | 1.1462 | 1.3560 |
| 2026-03-03 | 1.1458 | 1.3556 |
| 2026-03-02 | 1.1457 | 1.3555 |
| 2026-02-27 | 1.1453 | 1.3551 |
| 2026-02-26 | 1.1452 | 1.3550 |
| 2026-02-25 | 1.1455 | 1.3553 |
| 2026-02-24 | 1.1456 | 1.3554 |
| 2026-02-13 | 1.1448 | 1.3546 |
| 2026-02-12 | 1.1445 | 1.3543 |
| 2026-02-11 | 1.1444 | 1.3542 |
| 2026-02-10 | 1.1443 | 1.3541 |
| 2026-02-09 | 1.1441 | 1.3539 |
| 2026-02-06 | 1.1436 | 1.3534 |
| 2026-02-05 | 1.1432 | 1.3530 |
| 2026-02-04 | 1.1430 | 1.3528 |
| 2026-02-03 | 1.1430 | 1.3528 |
| 2026-02-02 | 1.1429 | 1.3527 |
| 2026-01-30 | 1.1427 | 1.3525 |
| 2026-01-29 | 1.1427 | 1.3525 |
| 2026-01-28 | 1.1426 | 1.3524 |
| 2026-01-27 | 1.1424 | 1.3522 |
| 2026-01-26 | 1.1423 | 1.3521 |
| 2026-01-23 | 1.1419 | 1.3517 |
| 2026-01-22 | 1.1416 | 1.3514 |
| 2026-01-21 | 1.1414 | 1.3512 |
| 2026-01-20 | 1.1410 | 1.3508 |
| 2026-01-19 | 1.1406 | 1.3504 |
| 2026-01-16 | 1.1403 | 1.3501 |
| 2026-01-15 | 1.1399 | 1.3497 |
| 2026-01-14 | 1.1399 | 1.3497 |
| 2026-01-13 | 1.1399 | 1.3497 |
| 2026-01-12 | 1.1397 | 1.3495 |
| 2026-01-09 | 1.1395 | 1.3493 |
| 2026-01-08 | 1.1394 | 1.3492 |
| 2026-01-07 | 1.1393 | 1.3491 |
| 2026-01-06 | 1.1394 | 1.3492 |
| 2026-01-05 | 1.1397 | 1.3495 |
