()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1305 | 1.3365 |
| 2026-07-03 | 1.1303 | 1.3363 |
| 2026-07-02 | 1.1303 | 1.3363 |
| 2026-07-01 | 1.1303 | 1.3363 |
| 2026-06-30 | 1.1305 | 1.3365 |
| 2026-06-29 | 1.1305 | 1.3365 |
| 2026-06-26 | 1.1302 | 1.3362 |
| 2026-06-25 | 1.1300 | 1.3360 |
| 2026-06-24 | 1.1298 | 1.3358 |
| 2026-06-23 | 1.1298 | 1.3358 |
| 2026-06-22 | 1.1299 | 1.3359 |
| 2026-06-18 | 1.1298 | 1.3358 |
| 2026-06-17 | 1.1297 | 1.3357 |
| 2026-06-16 | 1.1294 | 1.3354 |
| 2026-06-15 | 1.1289 | 1.3349 |
| 2026-06-12 | 1.1288 | 1.3348 |
| 2026-06-11 | 1.1289 | 1.3349 |
| 2026-06-10 | 1.1294 | 1.3354 |
| 2026-06-09 | 1.1298 | 1.3358 |
| 2026-06-08 | 1.1301 | 1.3361 |
| 2026-06-05 | 1.1302 | 1.3362 |
| 2026-06-04 | 1.1302 | 1.3362 |
| 2026-06-03 | 1.1302 | 1.3362 |
| 2026-06-02 | 1.1302 | 1.3362 |
| 2026-06-01 | 1.1300 | 1.3360 |
| 2026-05-29 | 1.1298 | 1.3358 |
| 2026-05-28 | 1.1295 | 1.3355 |
| 2026-05-27 | 1.1293 | 1.3353 |
| 2026-05-26 | 1.1291 | 1.3351 |
| 2026-05-25 | 1.1290 | 1.3350 |
| 2026-05-22 | 1.1287 | 1.3347 |
| 2026-05-21 | 1.1287 | 1.3347 |
| 2026-05-20 | 1.1287 | 1.3347 |
| 2026-05-19 | 1.1286 | 1.3346 |
| 2026-05-18 | 1.1283 | 1.3343 |
| 2026-05-15 | 1.1282 | 1.3342 |
| 2026-05-14 | 1.1280 | 1.3340 |
| 2026-05-13 | 1.1280 | 1.3340 |
| 2026-05-12 | 1.1277 | 1.3337 |
| 2026-05-11 | 1.1276 | 1.3336 |
| 2026-05-08 | 1.1273 | 1.3333 |
| 2026-05-07 | 1.1273 | 1.3333 |
| 2026-05-06 | 1.1273 | 1.3333 |
| 2026-04-30 | 1.1273 | 1.3333 |
| 2026-04-29 | 1.1272 | 1.3332 |
| 2026-04-28 | 1.1270 | 1.3330 |
| 2026-04-27 | 1.1270 | 1.3330 |
| 2026-04-24 | 1.1271 | 1.3331 |
| 2026-04-23 | 1.1272 | 1.3332 |
| 2026-04-22 | 1.1271 | 1.3331 |
| 2026-04-21 | 1.1268 | 1.3328 |
| 2026-04-20 | 1.1267 | 1.3327 |
| 2026-04-17 | 1.1265 | 1.3325 |
| 2026-04-16 | 1.1265 | 1.3325 |
| 2026-04-15 | 1.1265 | 1.3325 |
| 2026-04-14 | 1.1264 | 1.3324 |
| 2026-04-13 | 1.1264 | 1.3324 |
| 2026-04-10 | 1.1264 | 1.3324 |
| 2026-04-09 | 1.1264 | 1.3324 |
| 2026-04-08 | 1.1263 | 1.3323 |
| 2026-04-07 | 1.1261 | 1.3321 |
| 2026-04-03 | 1.1259 | 1.3319 |
| 2026-04-02 | 1.1255 | 1.3315 |
| 2026-04-01 | 1.1253 | 1.3313 |
| 2026-03-31 | 1.1253 | 1.3313 |
| 2026-03-30 | 1.1251 | 1.3311 |
| 2026-03-27 | 1.1249 | 1.3309 |
| 2026-03-26 | 1.1247 | 1.3307 |
| 2026-03-25 | 1.1247 | 1.3307 |
| 2026-03-24 | 1.1245 | 1.3305 |
| 2026-03-23 | 1.1245 | 1.3305 |
| 2026-03-20 | 1.1244 | 1.3304 |
| 2026-03-19 | 1.1243 | 1.3303 |
| 2026-03-18 | 1.1242 | 1.3302 |
| 2026-03-17 | 1.1241 | 1.3301 |
| 2026-03-16 | 1.1240 | 1.3300 |
| 2026-03-13 | 1.1239 | 1.3299 |
| 2026-03-12 | 1.1237 | 1.3297 |
| 2026-03-11 | 1.1236 | 1.3296 |
| 2026-03-10 | 1.1234 | 1.3294 |
| 2026-03-09 | 1.1235 | 1.3295 |
| 2026-03-06 | 1.1235 | 1.3295 |
| 2026-03-05 | 1.1234 | 1.3294 |
| 2026-03-04 | 1.1232 | 1.3292 |
| 2026-03-03 | 1.1230 | 1.3290 |
| 2026-03-02 | 1.1228 | 1.3288 |
| 2026-02-27 | 1.1225 | 1.3285 |
| 2026-02-26 | 1.1225 | 1.3285 |
| 2026-02-25 | 1.1226 | 1.3286 |
| 2026-02-24 | 1.1227 | 1.3287 |
| 2026-02-13 | 1.1220 | 1.3280 |
| 2026-02-12 | 1.1220 | 1.3280 |
| 2026-02-11 | 1.1219 | 1.3279 |
| 2026-02-10 | 1.1217 | 1.3277 |
| 2026-02-09 | 1.1216 | 1.3276 |
| 2026-02-06 | 1.1213 | 1.3273 |
| 2026-02-05 | 1.1212 | 1.3272 |
| 2026-02-04 | 1.1211 | 1.3271 |
| 2026-02-03 | 1.1211 | 1.3271 |
| 2026-02-02 | 1.1212 | 1.3272 |
| 2026-01-30 | 1.1211 | 1.3271 |
| 2026-01-29 | 1.1211 | 1.3271 |
| 2026-01-28 | 1.1210 | 1.3270 |
| 2026-01-27 | 1.1209 | 1.3269 |
| 2026-01-26 | 1.1209 | 1.3269 |
| 2026-01-23 | 1.1206 | 1.3266 |
| 2026-01-22 | 1.1206 | 1.3266 |
| 2026-01-21 | 1.1205 | 1.3265 |
| 2026-01-20 | 1.1202 | 1.3262 |
| 2026-01-19 | 1.1200 | 1.3260 |
| 2026-01-16 | 1.1198 | 1.3258 |
| 2026-01-15 | 1.1197 | 1.3257 |
| 2026-01-14 | 1.1196 | 1.3256 |
| 2026-01-13 | 1.1196 | 1.3256 |
| 2026-01-12 | 1.1196 | 1.3256 |
| 2026-01-09 | 1.1194 | 1.3254 |
