()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0533 | 1.3253 |
| 2026-07-21 | 1.0523 | 1.3243 |
| 2026-07-20 | 1.0523 | 1.3243 |
| 2026-07-17 | 1.0525 | 1.3245 |
| 2026-07-16 | 1.0522 | 1.3242 |
| 2026-07-15 | 1.0523 | 1.3243 |
| 2026-07-14 | 1.0523 | 1.3243 |
| 2026-07-13 | 1.0523 | 1.3243 |
| 2026-07-10 | 1.0527 | 1.3247 |
| 2026-07-09 | 1.0526 | 1.3246 |
| 2026-07-08 | 1.0529 | 1.3249 |
| 2026-07-07 | 1.0527 | 1.3247 |
| 2026-07-06 | 1.0529 | 1.3249 |
| 2026-07-03 | 1.0527 | 1.3247 |
| 2026-07-02 | 1.0526 | 1.3246 |
| 2026-07-01 | 1.0530 | 1.3250 |
| 2026-06-30 | 1.0548 | 1.3268 |
| 2026-06-29 | 1.0575 | 1.3295 |
| 2026-06-26 | 1.0556 | 1.3276 |
| 2026-06-25 | 1.0550 | 1.3270 |
| 2026-06-24 | 1.0531 | 1.3251 |
| 2026-06-23 | 1.0533 | 1.3253 |
| 2026-06-22 | 1.0546 | 1.3266 |
| 2026-06-18 | 1.0547 | 1.3267 |
| 2026-06-17 | 1.0548 | 1.3268 |
| 2026-06-16 | 1.0542 | 1.3262 |
| 2026-06-15 | 1.0527 | 1.3247 |
| 2026-06-12 | 1.0524 | 1.3244 |
| 2026-06-11 | 1.0500 | 1.3220 |
| 2026-06-10 | 1.0506 | 1.3226 |
| 2026-06-09 | 1.0529 | 1.3249 |
| 2026-06-08 | 1.0543 | 1.3263 |
| 2026-06-05 | 1.0556 | 1.3276 |
| 2026-06-04 | 1.0578 | 1.3298 |
| 2026-06-03 | 1.0556 | 1.3276 |
| 2026-06-02 | 1.0576 | 1.3296 |
| 2026-06-01 | 1.0577 | 1.3297 |
| 2026-05-29 | 1.0556 | 1.3276 |
| 2026-05-28 | 1.0548 | 1.3268 |
| 2026-05-27 | 1.0549 | 1.3269 |
| 2026-05-26 | 1.0530 | 1.3250 |
| 2026-05-25 | 1.0518 | 1.3238 |
| 2026-05-22 | 1.0503 | 1.3223 |
| 2026-05-21 | 1.0508 | 1.3228 |
| 2026-05-20 | 1.0510 | 1.3230 |
| 2026-05-19 | 1.0514 | 1.3234 |
| 2026-05-18 | 1.0492 | 1.3212 |
| 2026-05-15 | 1.0481 | 1.3201 |
| 2026-05-14 | 1.0487 | 1.3207 |
| 2026-05-13 | 1.0492 | 1.3212 |
| 2026-05-12 | 1.0482 | 1.3202 |
| 2026-05-11 | 1.0475 | 1.3195 |
| 2026-05-08 | 1.0460 | 1.3180 |
| 2026-05-07 | 1.0459 | 1.3179 |
| 2026-05-06 | 1.0450 | 1.3170 |
| 2026-04-30 | 1.0473 | 1.3193 |
| 2026-04-29 | 1.0487 | 1.3207 |
| 2026-04-28 | 1.0468 | 1.3188 |
| 2026-04-27 | 1.0453 | 1.3173 |
| 2026-04-24 | 1.0462 | 1.3182 |
| 2026-04-23 | 1.0486 | 1.3206 |
| 2026-04-22 | 1.0506 | 1.3226 |
| 2026-04-21 | 1.0493 | 1.3213 |
| 2026-04-20 | 1.0483 | 1.3203 |
| 2026-04-17 | 1.0480 | 1.3200 |
| 2026-04-16 | 1.0454 | 1.3174 |
| 2026-04-15 | 1.0456 | 1.3176 |
| 2026-04-14 | 1.0453 | 1.3173 |
| 2026-04-13 | 1.0448 | 1.3168 |
| 2026-04-10 | 1.0426 | 1.3146 |
| 2026-04-09 | 1.0410 | 1.3130 |
| 2026-04-08 | 1.0417 | 1.3137 |
| 2026-04-07 | 1.0410 | 1.3130 |
| 2026-04-03 | 1.0398 | 1.3118 |
| 2026-04-02 | 1.0389 | 1.3109 |
| 2026-04-01 | 1.0388 | 1.3108 |
| 2026-03-31 | 1.0395 | 1.3115 |
| 2026-03-30 | 1.0403 | 1.3123 |
| 2026-03-27 | 1.0383 | 1.3103 |
| 2026-03-26 | 1.0381 | 1.3101 |
| 2026-03-25 | 1.0381 | 1.3101 |
| 2026-03-24 | 1.0382 | 1.3102 |
| 2026-03-23 | 1.0370 | 1.3090 |
| 2026-03-20 | 1.0367 | 1.3087 |
| 2026-03-19 | 1.0364 | 1.3084 |
| 2026-03-18 | 1.0374 | 1.3094 |
| 2026-03-17 | 1.0361 | 1.3081 |
| 2026-03-16 | 1.0355 | 1.3075 |
| 2026-03-13 | 1.0367 | 1.3087 |
| 2026-03-12 | 1.0375 | 1.3095 |
| 2026-03-11 | 1.0364 | 1.3084 |
| 2026-03-10 | 1.0370 | 1.3090 |
| 2026-03-09 | 1.0369 | 1.3089 |
| 2026-03-06 | 1.0396 | 1.3116 |
| 2026-03-05 | 1.0401 | 1.3121 |
| 2026-03-04 | 1.0396 | 1.3116 |
| 2026-03-03 | 1.0386 | 1.3106 |
| 2026-03-02 | 1.0387 | 1.3107 |
| 2026-02-27 | 1.0371 | 1.3091 |
| 2026-02-26 | 1.0365 | 1.3085 |
| 2026-02-25 | 1.0384 | 1.3104 |
| 2026-02-24 | 1.0393 | 1.3113 |
| 2026-02-13 | 1.0389 | 1.3109 |
| 2026-02-12 | 1.0389 | 1.3109 |
| 2026-02-11 | 1.0386 | 1.3106 |
| 2026-02-10 | 1.0384 | 1.3104 |
| 2026-02-09 | 1.0384 | 1.3104 |
| 2026-02-06 | 1.0379 | 1.3099 |
| 2026-02-05 | 1.0361 | 1.3081 |
| 2026-02-04 | 1.0348 | 1.3068 |
| 2026-02-03 | 1.0350 | 1.3070 |
| 2026-02-02 | 1.0351 | 1.3071 |
| 2026-01-30 | 1.0343 | 1.3063 |
| 2026-01-29 | 1.0348 | 1.3068 |
| 2026-01-28 | 1.0355 | 1.3075 |
| 2026-01-27 | 1.0344 | 1.3064 |
| 2026-01-26 | 1.0360 | 1.3080 |
