()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0390 | 1.2494 |
| 2026-07-20 | 1.0388 | 1.2492 |
| 2026-07-17 | 1.0391 | 1.2495 |
| 2026-07-16 | 1.0385 | 1.2489 |
| 2026-07-15 | 1.0388 | 1.2492 |
| 2026-07-14 | 1.0389 | 1.2493 |
| 2026-07-13 | 1.0386 | 1.2490 |
| 2026-07-10 | 1.0393 | 1.2497 |
| 2026-07-09 | 1.0391 | 1.2495 |
| 2026-07-08 | 1.0392 | 1.2496 |
| 2026-07-07 | 1.0385 | 1.2489 |
| 2026-07-06 | 1.0384 | 1.2488 |
| 2026-07-03 | 1.0377 | 1.2481 |
| 2026-07-02 | 1.0381 | 1.2485 |
| 2026-07-01 | 1.0382 | 1.2486 |
| 2026-06-30 | 1.0390 | 1.2494 |
| 2026-06-29 | 1.0401 | 1.2505 |
| 2026-06-26 | 1.0392 | 1.2496 |
| 2026-06-25 | 1.0390 | 1.2494 |
| 2026-06-24 | 1.0380 | 1.2484 |
| 2026-06-23 | 1.0382 | 1.2486 |
| 2026-06-22 | 1.0386 | 1.2490 |
| 2026-06-18 | 1.0386 | 1.2490 |
| 2026-06-17 | 1.0386 | 1.2490 |
| 2026-06-16 | 1.0380 | 1.2484 |
| 2026-06-15 | 1.0370 | 1.2474 |
| 2026-06-12 | 1.0367 | 1.2471 |
| 2026-06-11 | 1.0358 | 1.2462 |
| 2026-06-10 | 1.0361 | 1.2465 |
| 2026-06-09 | 1.0370 | 1.2474 |
| 2026-06-08 | 1.0377 | 1.2481 |
| 2026-06-05 | 1.0382 | 1.2486 |
| 2026-06-04 | 1.0390 | 1.2494 |
| 2026-06-03 | 1.0382 | 1.2486 |
| 2026-06-02 | 1.0388 | 1.2492 |
| 2026-06-01 | 1.0389 | 1.2493 |
| 2026-05-29 | 1.0383 | 1.2487 |
| 2026-05-28 | 1.0378 | 1.2482 |
| 2026-05-27 | 1.0379 | 1.2483 |
| 2026-05-26 | 1.0373 | 1.2477 |
| 2026-05-25 | 1.0368 | 1.2472 |
| 2026-05-22 | 1.0362 | 1.2466 |
| 2026-05-21 | 1.0364 | 1.2468 |
| 2026-05-20 | 1.0362 | 1.2466 |
| 2026-05-19 | 1.0366 | 1.2470 |
| 2026-05-18 | 1.0349 | 1.2453 |
| 2026-05-15 | 1.0343 | 1.2447 |
| 2026-05-14 | 1.0349 | 1.2453 |
| 2026-05-13 | 1.0354 | 1.2458 |
| 2026-05-12 | 1.0352 | 1.2456 |
| 2026-05-11 | 1.0349 | 1.2453 |
| 2026-05-08 | 1.0341 | 1.2445 |
| 2026-05-07 | 1.0342 | 1.2446 |
| 2026-05-06 | 1.0341 | 1.2445 |
| 2026-04-30 | 1.0355 | 1.2459 |
| 2026-04-29 | 1.0362 | 1.2466 |
| 2026-04-28 | 1.0356 | 1.2460 |
| 2026-04-27 | 1.0470 | 1.2453 |
| 2026-04-24 | 1.0477 | 1.2460 |
| 2026-04-23 | 1.0485 | 1.2468 |
| 2026-04-22 | 1.0494 | 1.2477 |
| 2026-04-21 | 1.0484 | 1.2467 |
| 2026-04-20 | 1.0473 | 1.2456 |
| 2026-04-17 | 1.0474 | 1.2457 |
| 2026-04-16 | 1.0459 | 1.2442 |
| 2026-04-15 | 1.0462 | 1.2445 |
| 2026-04-14 | 1.0460 | 1.2443 |
| 2026-04-13 | 1.0461 | 1.2444 |
| 2026-04-10 | 1.0451 | 1.2434 |
| 2026-04-09 | 1.0443 | 1.2426 |
| 2026-04-08 | 1.0444 | 1.2427 |
| 2026-04-07 | 1.0440 | 1.2423 |
| 2026-04-03 | 1.0437 | 1.2420 |
| 2026-04-02 | 1.0435 | 1.2418 |
| 2026-04-01 | 1.0435 | 1.2418 |
| 2026-03-31 | 1.0436 | 1.2419 |
| 2026-03-30 | 1.0438 | 1.2421 |
| 2026-03-27 | 1.0433 | 1.2416 |
| 2026-03-26 | 1.0433 | 1.2416 |
| 2026-03-25 | 1.0432 | 1.2415 |
| 2026-03-24 | 1.0433 | 1.2416 |
| 2026-03-23 | 1.0429 | 1.2412 |
| 2026-03-20 | 1.0427 | 1.2410 |
| 2026-03-19 | 1.0426 | 1.2409 |
| 2026-03-18 | 1.0429 | 1.2412 |
| 2026-03-17 | 1.0424 | 1.2407 |
| 2026-03-16 | 1.0422 | 1.2405 |
| 2026-03-13 | 1.0426 | 1.2409 |
| 2026-03-12 | 1.0429 | 1.2412 |
| 2026-03-11 | 1.0425 | 1.2408 |
| 2026-03-10 | 1.0427 | 1.2410 |
| 2026-03-09 | 1.0427 | 1.2410 |
| 2026-03-06 | 1.0437 | 1.2420 |
| 2026-03-05 | 1.0438 | 1.2421 |
| 2026-03-04 | 1.0437 | 1.2420 |
| 2026-03-03 | 1.0434 | 1.2417 |
| 2026-03-02 | 1.0433 | 1.2416 |
| 2026-02-27 | 1.0428 | 1.2411 |
| 2026-02-26 | 1.0427 | 1.2410 |
| 2026-02-25 | 1.0429 | 1.2412 |
| 2026-02-24 | 1.0430 | 1.2413 |
| 2026-02-13 | 1.0427 | 1.2410 |
| 2026-02-12 | 1.0426 | 1.2409 |
| 2026-02-11 | 1.0425 | 1.2408 |
| 2026-02-10 | 1.0425 | 1.2408 |
| 2026-02-09 | 1.0425 | 1.2408 |
| 2026-02-06 | 1.0423 | 1.2406 |
| 2026-02-05 | 1.0421 | 1.2404 |
| 2026-02-04 | 1.0419 | 1.2402 |
| 2026-02-03 | 1.0418 | 1.2401 |
| 2026-02-02 | 1.0418 | 1.2401 |
| 2026-01-30 | 1.0417 | 1.2400 |
| 2026-01-29 | 1.0417 | 1.2400 |
| 2026-01-28 | 1.0416 | 1.2399 |
| 2026-01-27 | 1.0415 | 1.2398 |
| 2026-01-26 | 1.0416 | 1.2399 |
