()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0444 | 1.3495 |
| 2026-07-03 | 1.0439 | 1.3490 |
| 2026-07-02 | 1.0439 | 1.3490 |
| 2026-07-01 | 1.0437 | 1.3488 |
| 2026-06-30 | 1.0445 | 1.3496 |
| 2026-06-29 | 1.0445 | 1.3496 |
| 2026-06-26 | 1.0441 | 1.3492 |
| 2026-06-25 | 1.0439 | 1.3490 |
| 2026-06-24 | 1.0436 | 1.3487 |
| 2026-06-23 | 1.0434 | 1.3485 |
| 2026-06-22 | 1.0437 | 1.3488 |
| 2026-06-18 | 1.0437 | 1.3488 |
| 2026-06-17 | 1.0433 | 1.3484 |
| 2026-06-16 | 1.0427 | 1.3478 |
| 2026-06-15 | 1.0422 | 1.3473 |
| 2026-06-12 | 1.0418 | 1.3469 |
| 2026-06-11 | 1.0418 | 1.3469 |
| 2026-06-10 | 1.0426 | 1.3477 |
| 2026-06-09 | 1.0430 | 1.3481 |
| 2026-06-08 | 1.0434 | 1.3485 |
| 2026-06-05 | 1.0439 | 1.3490 |
| 2026-06-04 | 1.0441 | 1.3492 |
| 2026-06-03 | 1.0440 | 1.3491 |
| 2026-06-02 | 1.0440 | 1.3491 |
| 2026-06-01 | 1.0438 | 1.3489 |
| 2026-05-29 | 1.0433 | 1.3484 |
| 2026-05-28 | 1.0430 | 1.3481 |
| 2026-05-27 | 1.0427 | 1.3478 |
| 2026-05-26 | 1.0422 | 1.3473 |
| 2026-05-25 | 1.0419 | 1.3470 |
| 2026-05-22 | 1.0416 | 1.3467 |
| 2026-05-21 | 1.0416 | 1.3467 |
| 2026-05-20 | 1.0416 | 1.3467 |
| 2026-05-19 | 1.0413 | 1.3464 |
| 2026-05-18 | 1.0409 | 1.3460 |
| 2026-05-15 | 1.0406 | 1.3457 |
| 2026-05-14 | 1.0404 | 1.3455 |
| 2026-05-13 | 1.0533 | 1.3454 |
| 2026-05-12 | 1.0530 | 1.3451 |
| 2026-05-11 | 1.0525 | 1.3446 |
| 2026-05-08 | 1.0522 | 1.3443 |
| 2026-05-07 | 1.0520 | 1.3441 |
| 2026-05-06 | 1.0519 | 1.3440 |
| 2026-04-30 | 1.0521 | 1.3442 |
| 2026-04-29 | 1.0521 | 1.3442 |
| 2026-04-28 | 1.0517 | 1.3438 |
| 2026-04-27 | 1.0513 | 1.3434 |
| 2026-04-24 | 1.0517 | 1.3438 |
| 2026-04-23 | 1.0518 | 1.3439 |
| 2026-04-22 | 1.0521 | 1.3442 |
| 2026-04-21 | 1.0518 | 1.3439 |
| 2026-04-20 | 1.0515 | 1.3436 |
| 2026-04-17 | 1.0512 | 1.3433 |
| 2026-04-16 | 1.0509 | 1.3430 |
| 2026-04-15 | 1.0508 | 1.3429 |
| 2026-04-14 | 1.0506 | 1.3427 |
| 2026-04-13 | 1.0503 | 1.3424 |
| 2026-04-10 | 1.0501 | 1.3422 |
| 2026-04-09 | 1.0501 | 1.3422 |
| 2026-04-08 | 1.0501 | 1.3422 |
| 2026-04-07 | 1.0501 | 1.3422 |
| 2026-04-03 | 1.0496 | 1.3417 |
| 2026-04-02 | 1.0490 | 1.3411 |
| 2026-04-01 | 1.0489 | 1.3410 |
| 2026-03-31 | 1.0491 | 1.3412 |
| 2026-03-30 | 1.0489 | 1.3410 |
| 2026-03-27 | 1.0483 | 1.3404 |
| 2026-03-26 | 1.0479 | 1.3400 |
| 2026-03-25 | 1.0476 | 1.3397 |
| 2026-03-24 | 1.0474 | 1.3395 |
| 2026-03-23 | 1.0472 | 1.3393 |
| 2026-03-20 | 1.0474 | 1.3395 |
| 2026-03-19 | 1.0473 | 1.3394 |
| 2026-03-18 | 1.0470 | 1.3391 |
| 2026-03-17 | 1.0465 | 1.3386 |
| 2026-03-16 | 1.0462 | 1.3383 |
| 2026-03-13 | 1.0464 | 1.3385 |
| 2026-03-12 | 1.0461 | 1.3382 |
| 2026-03-11 | 1.0458 | 1.3379 |
| 2026-03-10 | 1.0458 | 1.3379 |
| 2026-03-09 | 1.0457 | 1.3378 |
| 2026-03-06 | 1.0466 | 1.3387 |
| 2026-03-05 | 1.0466 | 1.3387 |
| 2026-03-04 | 1.0464 | 1.3385 |
| 2026-03-03 | 1.0460 | 1.3381 |
| 2026-03-02 | 1.0459 | 1.3380 |
| 2026-02-27 | 1.0450 | 1.3371 |
| 2026-02-26 | 1.0448 | 1.3369 |
| 2026-02-25 | 1.0454 | 1.3375 |
| 2026-02-24 | 1.0459 | 1.3380 |
| 2026-02-13 | 1.0453 | 1.3374 |
| 2026-02-12 | 1.0453 | 1.3374 |
| 2026-02-11 | 1.0450 | 1.3371 |
| 2026-02-10 | 1.0446 | 1.3367 |
| 2026-02-09 | 1.0444 | 1.3365 |
| 2026-02-06 | 1.0438 | 1.3359 |
| 2026-02-05 | 1.0432 | 1.3353 |
| 2026-02-04 | 1.0428 | 1.3349 |
| 2026-02-03 | 1.0427 | 1.3348 |
| 2026-02-02 | 1.0429 | 1.3350 |
| 2026-01-30 | 1.0427 | 1.3348 |
| 2026-01-29 | 1.0428 | 1.3349 |
| 2026-01-28 | 1.0428 | 1.3349 |
| 2026-01-27 | 1.0426 | 1.3347 |
| 2026-01-26 | 1.0428 | 1.3349 |
| 2026-01-23 | 1.0425 | 1.3346 |
| 2026-01-22 | 1.0421 | 1.3342 |
| 2026-01-21 | 1.0423 | 1.3344 |
| 2026-01-20 | 1.0419 | 1.3340 |
| 2026-01-19 | 1.0414 | 1.3335 |
| 2026-01-16 | 1.0412 | 1.3333 |
| 2026-01-15 | 1.0407 | 1.3328 |
| 2026-01-14 | 1.0405 | 1.3326 |
| 2026-01-13 | 1.0404 | 1.3325 |
| 2026-01-12 | 1.0402 | 1.3323 |
| 2026-01-09 | 1.0397 | 1.3318 |
