()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1021 | 1.3376 |
| 2026-06-30 | 1.1026 | 1.3381 |
| 2026-06-29 | 1.1026 | 1.3381 |
| 2026-06-26 | 1.1022 | 1.3377 |
| 2026-06-25 | 1.1021 | 1.3376 |
| 2026-06-24 | 1.1018 | 1.3373 |
| 2026-06-23 | 1.1016 | 1.3371 |
| 2026-06-22 | 1.1019 | 1.3374 |
| 2026-06-18 | 1.1019 | 1.3374 |
| 2026-06-17 | 1.1016 | 1.3371 |
| 2026-06-16 | 1.1012 | 1.3367 |
| 2026-06-15 | 1.1115 | 1.3361 |
| 2026-06-12 | 1.1113 | 1.3359 |
| 2026-06-11 | 1.1112 | 1.3358 |
| 2026-06-10 | 1.1119 | 1.3365 |
| 2026-06-09 | 1.1124 | 1.3370 |
| 2026-06-08 | 1.1127 | 1.3373 |
| 2026-06-05 | 1.1130 | 1.3376 |
| 2026-06-04 | 1.1132 | 1.3378 |
| 2026-06-03 | 1.1132 | 1.3378 |
| 2026-06-02 | 1.1132 | 1.3378 |
| 2026-06-01 | 1.1131 | 1.3377 |
| 2026-05-29 | 1.1128 | 1.3374 |
| 2026-05-28 | 1.1126 | 1.3372 |
| 2026-05-27 | 1.1123 | 1.3369 |
| 2026-05-26 | 1.1120 | 1.3366 |
| 2026-05-25 | 1.1117 | 1.3363 |
| 2026-05-22 | 1.1114 | 1.3360 |
| 2026-05-21 | 1.1115 | 1.3361 |
| 2026-05-20 | 1.1116 | 1.3362 |
| 2026-05-19 | 1.1115 | 1.3361 |
| 2026-05-18 | 1.1110 | 1.3356 |
| 2026-05-15 | 1.1108 | 1.3354 |
| 2026-05-14 | 1.1107 | 1.3353 |
| 2026-05-13 | 1.1105 | 1.3351 |
| 2026-05-12 | 1.1102 | 1.3348 |
| 2026-05-11 | 1.1099 | 1.3345 |
| 2026-05-08 | 1.1094 | 1.3340 |
| 2026-05-07 | 1.1092 | 1.3338 |
| 2026-05-06 | 1.1092 | 1.3338 |
| 2026-04-30 | 1.1093 | 1.3339 |
| 2026-04-29 | 1.1093 | 1.3339 |
| 2026-04-28 | 1.1089 | 1.3335 |
| 2026-04-27 | 1.1087 | 1.3333 |
| 2026-04-24 | 1.1089 | 1.3335 |
| 2026-04-23 | 1.1091 | 1.3337 |
| 2026-04-22 | 1.1091 | 1.3337 |
| 2026-04-21 | 1.1088 | 1.3334 |
| 2026-04-20 | 1.1087 | 1.3333 |
| 2026-04-17 | 1.1085 | 1.3331 |
| 2026-04-16 | 1.1083 | 1.3329 |
| 2026-04-15 | 1.1082 | 1.3328 |
| 2026-04-14 | 1.1081 | 1.3327 |
| 2026-04-13 | 1.1080 | 1.3326 |
| 2026-04-10 | 1.1078 | 1.3324 |
| 2026-04-09 | 1.1078 | 1.3324 |
| 2026-04-08 | 1.1078 | 1.3324 |
| 2026-04-07 | 1.1077 | 1.3323 |
| 2026-04-03 | 1.1072 | 1.3318 |
| 2026-04-02 | 1.1066 | 1.3312 |
| 2026-04-01 | 1.1065 | 1.3311 |
| 2026-03-31 | 1.1066 | 1.3312 |
| 2026-03-30 | 1.1064 | 1.3310 |
| 2026-03-27 | 1.1059 | 1.3305 |
| 2026-03-26 | 1.1055 | 1.3301 |
| 2026-03-25 | 1.1053 | 1.3299 |
| 2026-03-24 | 1.1050 | 1.3296 |
| 2026-03-23 | 1.1049 | 1.3295 |
| 2026-03-20 | 1.1050 | 1.3296 |
| 2026-03-19 | 1.1049 | 1.3295 |
| 2026-03-18 | 1.1047 | 1.3293 |
| 2026-03-17 | 1.1042 | 1.3288 |
| 2026-03-16 | 1.1041 | 1.3287 |
| 2026-03-13 | 1.1042 | 1.3288 |
| 2026-03-12 | 1.1040 | 1.3286 |
| 2026-03-11 | 1.1038 | 1.3284 |
| 2026-03-10 | 1.1038 | 1.3284 |
| 2026-03-09 | 1.1037 | 1.3283 |
| 2026-03-06 | 1.1042 | 1.3288 |
| 2026-03-05 | 1.1038 | 1.3284 |
| 2026-03-04 | 1.1036 | 1.3282 |
| 2026-03-03 | 1.1033 | 1.3279 |
| 2026-03-02 | 1.1032 | 1.3278 |
| 2026-02-27 | 1.1026 | 1.3272 |
| 2026-02-26 | 1.1025 | 1.3271 |
| 2026-02-25 | 1.1029 | 1.3275 |
| 2026-02-24 | 1.1031 | 1.3277 |
| 2026-02-13 | 1.1025 | 1.3271 |
| 2026-02-12 | 1.1026 | 1.3272 |
| 2026-02-11 | 1.1024 | 1.3270 |
| 2026-02-10 | 1.1021 | 1.3267 |
| 2026-02-09 | 1.1020 | 1.3266 |
| 2026-02-06 | 1.1015 | 1.3261 |
| 2026-02-05 | 1.1012 | 1.3258 |
| 2026-02-04 | 1.1010 | 1.3256 |
| 2026-02-03 | 1.1010 | 1.3256 |
| 2026-02-02 | 1.1012 | 1.3258 |
| 2026-01-30 | 1.1011 | 1.3257 |
| 2026-01-29 | 1.1012 | 1.3258 |
| 2026-01-28 | 1.1009 | 1.3255 |
| 2026-01-27 | 1.1009 | 1.3255 |
| 2026-01-26 | 1.1010 | 1.3256 |
| 2026-01-23 | 1.1008 | 1.3254 |
| 2026-01-22 | 1.1006 | 1.3252 |
| 2026-01-21 | 1.1005 | 1.3251 |
| 2026-01-20 | 1.1003 | 1.3249 |
| 2026-01-19 | 1.1000 | 1.3246 |
| 2026-01-16 | 1.0997 | 1.3243 |
| 2026-01-15 | 1.0994 | 1.3240 |
| 2026-01-14 | 1.0992 | 1.3238 |
| 2026-01-13 | 1.0991 | 1.3237 |
| 2026-01-12 | 1.0989 | 1.3235 |
| 2026-01-09 | 1.0985 | 1.3231 |
| 2026-01-08 | 1.0984 | 1.3230 |
| 2026-01-07 | 1.0980 | 1.3226 |
| 2026-01-06 | 1.0982 | 1.3228 |
| 2026-01-05 | 1.0985 | 1.3231 |
