()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0410 | 1.2650 |
| 2026-07-13 | 1.0409 | 1.2649 |
| 2026-07-10 | 1.0408 | 1.2648 |
| 2026-07-09 | 1.0407 | 1.2647 |
| 2026-07-08 | 1.0406 | 1.2646 |
| 2026-07-07 | 1.0403 | 1.2643 |
| 2026-07-06 | 1.0403 | 1.2643 |
| 2026-07-03 | 1.0400 | 1.2640 |
| 2026-07-02 | 1.0399 | 1.2639 |
| 2026-07-01 | 1.0398 | 1.2638 |
| 2026-06-30 | 1.0402 | 1.2642 |
| 2026-06-29 | 1.0402 | 1.2642 |
| 2026-06-26 | 1.0397 | 1.2637 |
| 2026-06-25 | 1.0397 | 1.2637 |
| 2026-06-24 | 1.0391 | 1.2631 |
| 2026-06-23 | 1.0390 | 1.2630 |
| 2026-06-22 | 1.0393 | 1.2633 |
| 2026-06-18 | 1.0391 | 1.2631 |
| 2026-06-17 | 1.0388 | 1.2628 |
| 2026-06-16 | 1.0384 | 1.2624 |
| 2026-06-15 | 1.0381 | 1.2621 |
| 2026-06-12 | 1.0378 | 1.2618 |
| 2026-06-11 | 1.0379 | 1.2619 |
| 2026-06-10 | 1.0388 | 1.2628 |
| 2026-06-09 | 1.0393 | 1.2633 |
| 2026-06-08 | 1.0396 | 1.2636 |
| 2026-06-05 | 1.0397 | 1.2637 |
| 2026-06-04 | 1.0397 | 1.2637 |
| 2026-06-03 | 1.0394 | 1.2634 |
| 2026-06-02 | 1.0393 | 1.2633 |
| 2026-06-01 | 1.0390 | 1.2630 |
| 2026-05-29 | 1.0384 | 1.2624 |
| 2026-05-28 | 1.0379 | 1.2619 |
| 2026-05-27 | 1.0373 | 1.2613 |
| 2026-05-26 | 1.0366 | 1.2606 |
| 2026-05-25 | 1.0363 | 1.2603 |
| 2026-05-22 | 1.0359 | 1.2599 |
| 2026-05-21 | 1.0358 | 1.2598 |
| 2026-05-20 | 1.0356 | 1.2596 |
| 2026-05-19 | 1.0353 | 1.2593 |
| 2026-05-18 | 1.0347 | 1.2587 |
| 2026-05-15 | 1.0343 | 1.2583 |
| 2026-05-14 | 1.0342 | 1.2582 |
| 2026-05-13 | 1.0340 | 1.2580 |
| 2026-05-12 | 1.0336 | 1.2576 |
| 2026-05-11 | 1.0333 | 1.2573 |
| 2026-05-08 | 1.0329 | 1.2569 |
| 2026-05-07 | 1.0326 | 1.2566 |
| 2026-05-06 | 1.0326 | 1.2566 |
| 2026-04-30 | 1.0329 | 1.2569 |
| 2026-04-29 | 1.0330 | 1.2570 |
| 2026-04-28 | 1.0326 | 1.2566 |
| 2026-04-27 | 1.0321 | 1.2561 |
| 2026-04-24 | 1.0325 | 1.2565 |
| 2026-04-23 | 1.0326 | 1.2566 |
| 2026-04-22 | 1.0328 | 1.2568 |
| 2026-04-21 | 1.0323 | 1.2563 |
| 2026-04-20 | 1.0319 | 1.2559 |
| 2026-04-17 | 1.0315 | 1.2555 |
| 2026-04-16 | 1.0312 | 1.2552 |
| 2026-04-15 | 1.0310 | 1.2550 |
| 2026-04-14 | 1.0307 | 1.2547 |
| 2026-04-13 | 1.0305 | 1.2545 |
| 2026-04-10 | 1.0301 | 1.2541 |
| 2026-04-09 | 1.0298 | 1.2538 |
| 2026-04-08 | 1.0295 | 1.2535 |
| 2026-04-07 | 1.0290 | 1.2530 |
| 2026-04-03 | 1.0281 | 1.2521 |
| 2026-04-02 | 1.0275 | 1.2515 |
| 2026-04-01 | 1.0272 | 1.2512 |
| 2026-03-31 | 1.0272 | 1.2512 |
| 2026-03-30 | 1.0270 | 1.2510 |
| 2026-03-27 | 1.0267 | 1.2507 |
| 2026-03-26 | 1.0266 | 1.2506 |
| 2026-03-25 | 1.0261 | 1.2501 |
| 2026-03-24 | 1.0257 | 1.2497 |
| 2026-03-23 | 1.0251 | 1.2491 |
| 2026-03-20 | 1.0252 | 1.2492 |
| 2026-03-19 | 1.0251 | 1.2491 |
| 2026-03-18 | 1.0249 | 1.2489 |
| 2026-03-17 | 1.0244 | 1.2484 |
| 2026-03-16 | 1.0242 | 1.2482 |
| 2026-03-13 | 1.0249 | 1.2489 |
| 2026-03-12 | 1.0249 | 1.2489 |
| 2026-03-11 | 1.0247 | 1.2487 |
| 2026-03-10 | 1.0247 | 1.2487 |
| 2026-03-09 | 1.0245 | 1.2485 |
| 2026-03-06 | 1.0255 | 1.2495 |
| 2026-03-05 | 1.0254 | 1.2494 |
| 2026-03-04 | 1.0253 | 1.2493 |
| 2026-03-03 | 1.0250 | 1.2490 |
| 2026-03-02 | 1.0250 | 1.2490 |
| 2026-02-27 | 1.0243 | 1.2483 |
| 2026-02-26 | 1.0241 | 1.2481 |
| 2026-02-25 | 1.0249 | 1.2489 |
| 2026-02-24 | 1.0253 | 1.2493 |
| 2026-02-13 | 1.0244 | 1.2484 |
| 2026-02-12 | 1.0242 | 1.2482 |
| 2026-02-11 | 1.0241 | 1.2481 |
| 2026-02-10 | 1.0238 | 1.2478 |
| 2026-02-09 | 1.0236 | 1.2476 |
| 2026-02-06 | 1.0231 | 1.2471 |
| 2026-02-05 | 1.0224 | 1.2464 |
| 2026-02-04 | 1.0222 | 1.2462 |
| 2026-02-03 | 1.0223 | 1.2463 |
| 2026-02-02 | 1.0226 | 1.2466 |
| 2026-01-30 | 1.0225 | 1.2465 |
| 2026-01-29 | 1.0226 | 1.2466 |
| 2026-01-28 | 1.0226 | 1.2466 |
| 2026-01-27 | 1.0222 | 1.2462 |
| 2026-01-26 | 1.0225 | 1.2465 |
| 2026-01-23 | 1.0221 | 1.2461 |
| 2026-01-22 | 1.0214 | 1.2454 |
| 2026-01-21 | 1.0212 | 1.2452 |
| 2026-01-20 | 1.0203 | 1.2443 |
| 2026-01-19 | 1.0195 | 1.2435 |
