()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0215 | 1.2210 |
| 2026-07-17 | 1.0215 | 1.2210 |
| 2026-07-16 | 1.0215 | 1.2210 |
| 2026-07-15 | 1.0215 | 1.2210 |
| 2026-07-14 | 1.0215 | 1.2210 |
| 2026-07-13 | 1.0216 | 1.2211 |
| 2026-07-10 | 1.0216 | 1.2211 |
| 2026-07-09 | 1.0216 | 1.2211 |
| 2026-07-08 | 1.0216 | 1.2211 |
| 2026-07-07 | 1.0217 | 1.2212 |
| 2026-07-06 | 1.0217 | 1.2212 |
| 2026-07-03 | 1.0216 | 1.2211 |
| 2026-07-02 | 1.0216 | 1.2211 |
| 2026-07-01 | 1.0215 | 1.2210 |
| 2026-06-30 | 1.0217 | 1.2212 |
| 2026-06-29 | 1.0217 | 1.2212 |
| 2026-06-26 | 1.0215 | 1.2210 |
| 2026-06-25 | 1.0214 | 1.2209 |
| 2026-06-24 | 1.0213 | 1.2208 |
| 2026-06-23 | 1.0212 | 1.2207 |
| 2026-06-22 | 1.0213 | 1.2208 |
| 2026-06-18 | 1.0212 | 1.2207 |
| 2026-06-17 | 1.0224 | 1.2219 |
| 2026-06-16 | 1.0199 | 1.2194 |
| 2026-06-15 | 1.0199 | 1.2194 |
| 2026-06-12 | 1.0199 | 1.2194 |
| 2026-06-11 | 1.0200 | 1.2195 |
| 2026-06-10 | 1.0200 | 1.2195 |
| 2026-06-09 | 1.0199 | 1.2194 |
| 2026-06-08 | 1.0199 | 1.2194 |
| 2026-06-05 | 1.0200 | 1.2195 |
| 2026-06-04 | 1.0200 | 1.2195 |
| 2026-06-03 | 1.0200 | 1.2195 |
| 2026-06-02 | 1.0200 | 1.2195 |
| 2026-06-01 | 1.0200 | 1.2195 |
| 2026-05-29 | 1.0200 | 1.2195 |
| 2026-05-28 | 1.0193 | 1.2188 |
| 2026-05-27 | 1.0189 | 1.2184 |
| 2026-05-26 | 1.0189 | 1.2184 |
| 2026-05-25 | 1.0188 | 1.2183 |
| 2026-05-22 | 1.0188 | 1.2183 |
| 2026-05-21 | 1.0189 | 1.2184 |
| 2026-05-20 | 1.0186 | 1.2181 |
| 2026-05-19 | 1.0193 | 1.2188 |
| 2026-05-18 | 1.0155 | 1.2150 |
| 2026-05-15 | 1.0155 | 1.2150 |
| 2026-05-14 | 1.0155 | 1.2150 |
| 2026-05-13 | 1.0155 | 1.2150 |
| 2026-05-12 | 1.0155 | 1.2150 |
| 2026-05-11 | 1.0154 | 1.2149 |
| 2026-05-08 | 1.0153 | 1.2148 |
| 2026-05-07 | 1.0153 | 1.2148 |
| 2026-05-06 | 1.0152 | 1.2147 |
| 2026-04-30 | 1.0152 | 1.2147 |
| 2026-04-29 | 1.0153 | 1.2148 |
| 2026-04-28 | 1.0152 | 1.2147 |
| 2026-04-27 | 1.0152 | 1.2147 |
| 2026-04-24 | 1.0153 | 1.2148 |
| 2026-04-23 | 1.0152 | 1.2147 |
| 2026-04-22 | 1.0151 | 1.2146 |
| 2026-04-21 | 1.0149 | 1.2144 |
| 2026-04-20 | 1.0149 | 1.2144 |
| 2026-04-17 | 1.0148 | 1.2143 |
| 2026-04-16 | 1.0147 | 1.2142 |
| 2026-04-15 | 1.0146 | 1.2141 |
| 2026-04-14 | 1.0146 | 1.2141 |
| 2026-04-13 | 1.0146 | 1.2141 |
| 2026-04-10 | 1.0146 | 1.2141 |
| 2026-04-09 | 1.0147 | 1.2142 |
| 2026-04-08 | 1.0147 | 1.2142 |
| 2026-04-07 | 1.0146 | 1.2141 |
| 2026-04-03 | 1.0146 | 1.2141 |
| 2026-04-02 | 1.0146 | 1.2141 |
| 2026-04-01 | 1.0146 | 1.2141 |
| 2026-03-31 | 1.0146 | 1.2141 |
| 2026-03-30 | 1.0146 | 1.2141 |
| 2026-03-27 | 1.0145 | 1.2140 |
| 2026-03-26 | 1.0145 | 1.2140 |
| 2026-03-25 | 1.0145 | 1.2140 |
| 2026-03-24 | 1.0145 | 1.2140 |
| 2026-03-23 | 1.0144 | 1.2139 |
| 2026-03-20 | 1.0144 | 1.2139 |
| 2026-03-19 | 1.0144 | 1.2139 |
| 2026-03-18 | 1.0143 | 1.2138 |
| 2026-03-17 | 1.0143 | 1.2138 |
| 2026-03-16 | 1.0143 | 1.2138 |
| 2026-03-13 | 1.0143 | 1.2138 |
| 2026-03-12 | 1.0142 | 1.2137 |
| 2026-03-11 | 1.0142 | 1.2137 |
| 2026-03-10 | 1.0142 | 1.2137 |
| 2026-03-09 | 1.0142 | 1.2137 |
| 2026-03-06 | 1.0141 | 1.2136 |
| 2026-03-05 | 1.0141 | 1.2136 |
| 2026-03-04 | 1.0141 | 1.2136 |
| 2026-03-03 | 1.0141 | 1.2136 |
| 2026-03-02 | 1.0140 | 1.2135 |
| 2026-02-27 | 1.0140 | 1.2135 |
| 2026-02-26 | 1.0139 | 1.2134 |
| 2026-02-25 | 1.0138 | 1.2133 |
| 2026-02-24 | 1.0138 | 1.2133 |
| 2026-02-13 | 1.0136 | 1.2131 |
| 2026-02-12 | 1.0136 | 1.2131 |
| 2026-02-11 | 1.0136 | 1.2131 |
| 2026-02-10 | 1.0136 | 1.2131 |
| 2026-02-09 | 1.0136 | 1.2131 |
| 2026-02-06 | 1.0136 | 1.2131 |
| 2026-02-05 | 1.0136 | 1.2131 |
| 2026-02-04 | 1.0135 | 1.2130 |
| 2026-02-03 | 1.0134 | 1.2129 |
| 2026-02-02 | 1.0134 | 1.2129 |
| 2026-01-30 | 1.0133 | 1.2128 |
| 2026-01-29 | 1.0133 | 1.2128 |
| 2026-01-28 | 1.0134 | 1.2129 |
| 2026-01-27 | 1.0134 | 1.2129 |
| 2026-01-26 | 1.0134 | 1.2129 |
| 2026-01-23 | 1.0133 | 1.2128 |
