()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2357 | 1.3157 |
| 2026-07-01 | 1.2355 | 1.3155 |
| 2026-06-30 | 1.2364 | 1.3164 |
| 2026-06-29 | 1.2365 | 1.3165 |
| 2026-06-26 | 1.2361 | 1.3161 |
| 2026-06-25 | 1.2359 | 1.3159 |
| 2026-06-24 | 1.2354 | 1.3154 |
| 2026-06-23 | 1.2352 | 1.3152 |
| 2026-06-22 | 1.2358 | 1.3158 |
| 2026-06-18 | 1.2358 | 1.3158 |
| 2026-06-17 | 1.2354 | 1.3154 |
| 2026-06-16 | 1.2348 | 1.3148 |
| 2026-06-15 | 1.2341 | 1.3141 |
| 2026-06-12 | 1.2336 | 1.3136 |
| 2026-06-11 | 1.2335 | 1.3135 |
| 2026-06-10 | 1.2345 | 1.3145 |
| 2026-06-09 | 1.2349 | 1.3149 |
| 2026-06-08 | 1.2355 | 1.3155 |
| 2026-06-05 | 1.2361 | 1.3161 |
| 2026-06-04 | 1.2363 | 1.3163 |
| 2026-06-03 | 1.2360 | 1.3160 |
| 2026-06-02 | 1.2361 | 1.3161 |
| 2026-06-01 | 1.2359 | 1.3159 |
| 2026-05-29 | 1.2354 | 1.3154 |
| 2026-05-28 | 1.2351 | 1.3151 |
| 2026-05-27 | 1.2348 | 1.3148 |
| 2026-05-26 | 1.2343 | 1.3143 |
| 2026-05-25 | 1.2338 | 1.3138 |
| 2026-05-22 | 1.2334 | 1.3134 |
| 2026-05-21 | 1.2334 | 1.3134 |
| 2026-05-20 | 1.2333 | 1.3133 |
| 2026-05-19 | 1.2330 | 1.3130 |
| 2026-05-18 | 1.2323 | 1.3123 |
| 2026-05-15 | 1.2320 | 1.3120 |
| 2026-05-14 | 1.2319 | 1.3119 |
| 2026-05-13 | 1.2318 | 1.3118 |
| 2026-05-12 | 1.2315 | 1.3115 |
| 2026-05-11 | 1.2310 | 1.3110 |
| 2026-05-08 | 1.2308 | 1.3108 |
| 2026-05-07 | 1.2307 | 1.3107 |
| 2026-05-06 | 1.2306 | 1.3106 |
| 2026-04-30 | 1.2311 | 1.3111 |
| 2026-04-29 | 1.2310 | 1.3110 |
| 2026-04-28 | 1.2307 | 1.3107 |
| 2026-04-27 | 1.2303 | 1.3103 |
| 2026-04-24 | 1.2308 | 1.3108 |
| 2026-04-23 | 1.2312 | 1.3112 |
| 2026-04-22 | 1.2316 | 1.3116 |
| 2026-04-21 | 1.2312 | 1.3112 |
| 2026-04-20 | 1.2309 | 1.3109 |
| 2026-04-17 | 1.2306 | 1.3106 |
| 2026-04-16 | 1.2303 | 1.3103 |
| 2026-04-15 | 1.2303 | 1.3103 |
| 2026-04-14 | 1.2303 | 1.3103 |
| 2026-04-13 | 1.2299 | 1.3099 |
| 2026-04-10 | 1.2295 | 1.3095 |
| 2026-04-09 | 1.2293 | 1.3093 |
| 2026-04-08 | 1.2292 | 1.3092 |
| 2026-04-07 | 1.2289 | 1.3089 |
| 2026-04-03 | 1.2282 | 1.3082 |
| 2026-04-02 | 1.2275 | 1.3075 |
| 2026-04-01 | 1.2274 | 1.3074 |
| 2026-03-31 | 1.2274 | 1.3074 |
| 2026-03-30 | 1.2272 | 1.3072 |
| 2026-03-27 | 1.2267 | 1.3067 |
| 2026-03-26 | 1.2263 | 1.3063 |
| 2026-03-25 | 1.2260 | 1.3060 |
| 2026-03-24 | 1.2258 | 1.3058 |
| 2026-03-23 | 1.2254 | 1.3054 |
| 2026-03-20 | 1.2256 | 1.3056 |
| 2026-03-19 | 1.2255 | 1.3055 |
| 2026-03-18 | 1.2249 | 1.3049 |
| 2026-03-17 | 1.2244 | 1.3044 |
| 2026-03-16 | 1.2242 | 1.3042 |
| 2026-03-13 | 1.2245 | 1.3045 |
| 2026-03-12 | 1.2242 | 1.3042 |
| 2026-03-11 | 1.2242 | 1.3042 |
| 2026-03-10 | 1.2242 | 1.3042 |
| 2026-03-09 | 1.2242 | 1.3042 |
| 2026-03-06 | 1.2247 | 1.3047 |
| 2026-03-05 | 1.2245 | 1.3045 |
| 2026-03-04 | 1.2244 | 1.3044 |
| 2026-03-03 | 1.2242 | 1.3042 |
| 2026-03-02 | 1.2241 | 1.3041 |
| 2026-02-27 | 1.2233 | 1.3033 |
| 2026-02-26 | 1.2231 | 1.3031 |
| 2026-02-25 | 1.2236 | 1.3036 |
| 2026-02-24 | 1.2240 | 1.3040 |
| 2026-02-13 | 1.2235 | 1.3035 |
| 2026-02-12 | 1.2233 | 1.3033 |
| 2026-02-11 | 1.2230 | 1.3030 |
| 2026-02-10 | 1.2227 | 1.3027 |
| 2026-02-09 | 1.2224 | 1.3024 |
| 2026-02-06 | 1.2218 | 1.3018 |
| 2026-02-05 | 1.2213 | 1.3013 |
| 2026-02-04 | 1.2210 | 1.3010 |
| 2026-02-03 | 1.2210 | 1.3010 |
| 2026-02-02 | 1.2211 | 1.3011 |
| 2026-01-30 | 1.2211 | 1.3011 |
| 2026-01-29 | 1.2211 | 1.3011 |
| 2026-01-28 | 1.2211 | 1.3011 |
| 2026-01-27 | 1.2212 | 1.3012 |
| 2026-01-26 | 1.2213 | 1.3013 |
| 2026-01-23 | 1.2210 | 1.3010 |
| 2026-01-22 | 1.2207 | 1.3007 |
| 2026-01-21 | 1.2205 | 1.3005 |
| 2026-01-20 | 1.2201 | 1.3001 |
| 2026-01-19 | 1.2197 | 1.2997 |
| 2026-01-16 | 1.2195 | 1.2995 |
| 2026-01-15 | 1.2189 | 1.2989 |
| 2026-01-14 | 1.2184 | 1.2984 |
| 2026-01-13 | 1.2183 | 1.2983 |
| 2026-01-12 | 1.2181 | 1.2981 |
| 2026-01-09 | 1.2177 | 1.2977 |
| 2026-01-08 | 1.2175 | 1.2975 |
| 2026-01-07 | 1.2171 | 1.2971 |
| 2026-01-06 | 1.2172 | 1.2972 |
| 2026-01-05 | 1.2175 | 1.2975 |
