()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1111 | 1.3360 |
| 2026-07-03 | 1.1109 | 1.3358 |
| 2026-06-30 | 1.1111 | 1.3360 |
| 2026-06-26 | 1.1108 | 1.3357 |
| 2026-06-18 | 1.1103 | 1.3352 |
| 2026-06-12 | 1.1094 | 1.3343 |
| 2026-06-05 | 1.1103 | 1.3352 |
| 2026-05-29 | 1.1101 | 1.3350 |
| 2026-05-22 | 1.1089 | 1.3338 |
| 2026-05-21 | 1.1090 | 1.3339 |
| 2026-05-20 | 1.1090 | 1.3339 |
| 2026-05-19 | 1.1089 | 1.3338 |
| 2026-05-18 | 1.1086 | 1.3335 |
| 2026-05-15 | 1.1085 | 1.3334 |
| 2026-05-14 | 1.1084 | 1.3333 |
| 2026-05-13 | 1.1084 | 1.3333 |
| 2026-05-12 | 1.1081 | 1.3330 |
| 2026-05-11 | 1.1079 | 1.3328 |
| 2026-05-08 | 1.1077 | 1.3326 |
| 2026-04-30 | 1.1075 | 1.3324 |
| 2026-04-24 | 1.1072 | 1.3321 |
| 2026-04-17 | 1.1067 | 1.3316 |
| 2026-04-10 | 1.1060 | 1.3309 |
| 2026-04-03 | 1.1058 | 1.3307 |
| 2026-03-27 | 1.1048 | 1.3297 |
| 2026-03-20 | 1.1044 | 1.3293 |
| 2026-03-13 | 1.1037 | 1.3286 |
| 2026-03-06 | 1.1032 | 1.3281 |
| 2026-02-27 | 1.1020 | 1.3269 |
| 2026-02-13 | 1.1018 | 1.3267 |
| 2026-02-10 | 1.1014 | 1.3263 |
| 2026-02-09 | 1.1014 | 1.3263 |
| 2026-02-06 | 1.1011 | 1.3260 |
| 2026-02-05 | 1.1008 | 1.3257 |
| 2026-02-04 | 1.1006 | 1.3255 |
| 2026-02-03 | 1.1005 | 1.3254 |
| 2026-02-02 | 1.1005 | 1.3254 |
| 2026-01-30 | 1.1004 | 1.3253 |
| 2026-01-29 | 1.1004 | 1.3253 |
| 2026-01-28 | 1.1003 | 1.3252 |
| 2026-01-27 | 1.1002 | 1.3251 |
| 2026-01-26 | 1.1002 | 1.3251 |
| 2026-01-23 | 1.1001 | 1.3250 |
| 2026-01-22 | 1.0998 | 1.3247 |
| 2026-01-21 | 1.0998 | 1.3247 |
| 2026-01-20 | 1.0997 | 1.3246 |
| 2026-01-19 | 1.0995 | 1.3244 |
| 2026-01-16 | 1.0992 | 1.3241 |
| 2026-01-15 | 1.0988 | 1.3237 |
| 2026-01-14 | 1.0986 | 1.3235 |
| 2026-01-13 | 1.0984 | 1.3233 |
