()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.2054 | 1.2284 |
| 2026-07-15 | 1.2139 | 1.2369 |
| 2026-07-14 | 1.2155 | 1.2385 |
| 2026-07-13 | 1.2089 | 1.2319 |
| 2026-07-10 | 1.2172 | 1.2402 |
| 2026-07-09 | 1.2210 | 1.2440 |
| 2026-07-08 | 1.2181 | 1.2411 |
| 2026-07-07 | 1.2238 | 1.2468 |
| 2026-07-06 | 1.2282 | 1.2512 |
| 2026-07-03 | 1.2300 | 1.2530 |
| 2026-07-02 | 1.2280 | 1.2510 |
| 2026-07-01 | 1.2322 | 1.2552 |
| 2026-06-30 | 1.2292 | 1.2522 |
| 2026-06-29 | 1.2273 | 1.2503 |
| 2026-06-26 | 1.2247 | 1.2477 |
| 2026-06-25 | 1.2326 | 1.2556 |
| 2026-06-24 | 1.2312 | 1.2542 |
| 2026-06-23 | 1.2270 | 1.2500 |
| 2026-06-22 | 1.2328 | 1.2558 |
| 2026-06-18 | 1.2237 | 1.2467 |
| 2026-06-17 | 1.2258 | 1.2488 |
| 2026-06-16 | 1.2244 | 1.2474 |
| 2026-06-15 | 1.2245 | 1.2475 |
| 2026-06-12 | 1.2160 | 1.2390 |
| 2026-06-11 | 1.2090 | 1.2320 |
| 2026-06-10 | 1.2095 | 1.2325 |
| 2026-06-09 | 1.2114 | 1.2344 |
| 2026-06-08 | 1.2063 | 1.2293 |
| 2026-06-05 | 1.2158 | 1.2388 |
| 2026-06-04 | 1.2205 | 1.2435 |
| 2026-06-03 | 1.2241 | 1.2471 |
| 2026-06-02 | 1.2243 | 1.2473 |
| 2026-06-01 | 1.2228 | 1.2458 |
| 2026-05-29 | 1.2247 | 1.2477 |
| 2026-05-28 | 1.2275 | 1.2505 |
| 2026-05-27 | 1.2277 | 1.2507 |
| 2026-05-26 | 1.2318 | 1.2548 |
| 2026-05-25 | 1.2300 | 1.2530 |
| 2026-05-22 | 1.2288 | 1.2518 |
| 2026-05-21 | 1.2244 | 1.2474 |
| 2026-05-20 | 1.2322 | 1.2552 |
| 2026-05-19 | 1.2312 | 1.2542 |
| 2026-05-18 | 1.2297 | 1.2527 |
| 2026-05-15 | 1.2306 | 1.2536 |
| 2026-05-14 | 1.2354 | 1.2584 |
| 2026-05-13 | 1.2418 | 1.2648 |
| 2026-05-12 | 1.2394 | 1.2624 |
| 2026-05-11 | 1.2417 | 1.2647 |
| 2026-05-08 | 1.2388 | 1.2618 |
| 2026-05-07 | 1.2400 | 1.2630 |
| 2026-05-06 | 1.2408 | 1.2638 |
| 2026-04-30 | 1.2354 | 1.2584 |
| 2026-04-29 | 1.2360 | 1.2590 |
| 2026-04-28 | 1.2338 | 1.2568 |
| 2026-04-27 | 1.2353 | 1.2583 |
| 2026-04-24 | 1.2333 | 1.2563 |
| 2026-04-23 | 1.2364 | 1.2594 |
| 2026-04-22 | 1.2374 | 1.2604 |
| 2026-04-21 | 1.2343 | 1.2573 |
| 2026-04-20 | 1.2358 | 1.2588 |
| 2026-04-17 | 1.2327 | 1.2557 |
| 2026-04-16 | 1.2326 | 1.2556 |
| 2026-04-15 | 1.2293 | 1.2523 |
| 2026-04-14 | 1.2298 | 1.2528 |
| 2026-04-13 | 1.2267 | 1.2497 |
| 2026-04-10 | 1.2281 | 1.2511 |
| 2026-04-09 | 1.2254 | 1.2484 |
| 2026-04-08 | 1.2291 | 1.2521 |
| 2026-04-07 | 1.2160 | 1.2390 |
| 2026-04-03 | 1.2141 | 1.2371 |
| 2026-04-02 | 1.2144 | 1.2374 |
| 2026-04-01 | 1.2203 | 1.2433 |
| 2026-03-31 | 1.2137 | 1.2367 |
| 2026-03-30 | 1.2184 | 1.2414 |
| 2026-03-27 | 1.2190 | 1.2420 |
| 2026-03-26 | 1.2144 | 1.2374 |
| 2026-03-25 | 1.2200 | 1.2430 |
| 2026-03-24 | 1.2159 | 1.2389 |
| 2026-03-23 | 1.2064 | 1.2294 |
| 2026-03-20 | 1.2166 | 1.2396 |
| 2026-03-19 | 1.2212 | 1.2442 |
| 2026-03-18 | 1.2295 | 1.2525 |
| 2026-03-17 | 1.2256 | 1.2486 |
| 2026-03-16 | 1.2296 | 1.2526 |
| 2026-03-13 | 1.2294 | 1.2524 |
| 2026-03-12 | 1.2318 | 1.2548 |
| 2026-03-11 | 1.2345 | 1.2575 |
| 2026-03-10 | 1.2346 | 1.2576 |
| 2026-03-09 | 1.2285 | 1.2515 |
| 2026-03-06 | 1.2308 | 1.2538 |
| 2026-03-05 | 1.2272 | 1.2502 |
| 2026-03-04 | 1.2261 | 1.2491 |
| 2026-03-03 | 1.2278 | 1.2508 |
| 2026-03-02 | 1.2392 | 1.2622 |
| 2026-02-27 | 1.2406 | 1.2636 |
| 2026-02-26 | 1.2400 | 1.2630 |
| 2026-02-25 | 1.2410 | 1.2640 |
| 2026-02-24 | 1.2392 | 1.2622 |
| 2026-02-13 | 1.2361 | 1.2591 |
| 2026-02-12 | 1.2394 | 1.2624 |
| 2026-02-11 | 1.2377 | 1.2607 |
| 2026-02-10 | 1.2377 | 1.2607 |
| 2026-02-09 | 1.2370 | 1.2600 |
| 2026-02-06 | 1.2323 | 1.2553 |
| 2026-02-05 | 1.2309 | 1.2539 |
| 2026-02-04 | 1.2338 | 1.2568 |
| 2026-02-03 | 1.2333 | 1.2563 |
| 2026-02-02 | 1.2260 | 1.2490 |
| 2026-01-30 | 1.2357 | 1.2587 |
| 2026-01-29 | 1.2405 | 1.2635 |
| 2026-01-28 | 1.2431 | 1.2661 |
| 2026-01-27 | 1.2413 | 1.2643 |
| 2026-01-26 | 1.2407 | 1.2637 |
| 2026-01-23 | 1.2430 | 1.2660 |
| 2026-01-22 | 1.2396 | 1.2626 |
| 2026-01-21 | 1.2391 | 1.2621 |
| 2026-01-20 | 1.2364 | 1.2594 |
| 2026-01-19 | 1.2366 | 1.2596 |
