()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0582 | 1.3224 |
| 2026-07-23 | 1.0582 | 1.3224 |
| 2026-07-22 | 1.0581 | 1.3223 |
| 2026-07-21 | 1.0580 | 1.3222 |
| 2026-07-20 | 1.0580 | 1.3222 |
| 2026-07-17 | 1.0580 | 1.3222 |
| 2026-07-16 | 1.0578 | 1.3220 |
| 2026-07-15 | 1.0579 | 1.3221 |
| 2026-07-14 | 1.0577 | 1.3219 |
| 2026-07-13 | 1.0577 | 1.3219 |
| 2026-07-10 | 1.0576 | 1.3218 |
| 2026-07-09 | 1.0575 | 1.3217 |
| 2026-07-08 | 1.0575 | 1.3217 |
| 2026-07-07 | 1.0574 | 1.3216 |
| 2026-07-06 | 1.0573 | 1.3215 |
| 2026-07-03 | 1.0570 | 1.3212 |
| 2026-07-02 | 1.0570 | 1.3212 |
| 2026-07-01 | 1.0570 | 1.3212 |
| 2026-06-30 | 1.0574 | 1.3216 |
| 2026-06-29 | 1.0573 | 1.3215 |
| 2026-06-26 | 1.0569 | 1.3211 |
| 2026-06-25 | 1.0568 | 1.3210 |
| 2026-06-24 | 1.0565 | 1.3207 |
| 2026-06-23 | 1.0564 | 1.3206 |
| 2026-06-22 | 1.0566 | 1.3208 |
| 2026-06-18 | 1.0564 | 1.3206 |
| 2026-06-17 | 1.0561 | 1.3203 |
| 2026-06-16 | 1.0556 | 1.3198 |
| 2026-06-15 | 1.0553 | 1.3195 |
| 2026-06-12 | 1.0552 | 1.3194 |
| 2026-06-11 | 1.0554 | 1.3196 |
| 2026-06-10 | 1.0562 | 1.3204 |
| 2026-06-09 | 1.0566 | 1.3208 |
| 2026-06-08 | 1.0570 | 1.3212 |
| 2026-06-05 | 1.0573 | 1.3215 |
| 2026-06-04 | 1.0572 | 1.3214 |
| 2026-06-03 | 1.0571 | 1.3213 |
| 2026-06-02 | 1.0570 | 1.3212 |
| 2026-06-01 | 1.0567 | 1.3209 |
| 2026-05-29 | 1.0563 | 1.3205 |
| 2026-05-28 | 1.0561 | 1.3203 |
| 2026-05-27 | 1.0557 | 1.3199 |
| 2026-05-26 | 1.0553 | 1.3195 |
| 2026-05-25 | 1.0551 | 1.3193 |
| 2026-05-22 | 1.0548 | 1.3190 |
| 2026-05-21 | 1.0547 | 1.3189 |
| 2026-05-20 | 1.0547 | 1.3189 |
| 2026-05-19 | 1.0544 | 1.3186 |
| 2026-05-18 | 1.0540 | 1.3182 |
| 2026-05-15 | 1.0538 | 1.3180 |
| 2026-05-14 | 1.0535 | 1.3177 |
| 2026-05-13 | 1.0534 | 1.3176 |
| 2026-05-12 | 1.0530 | 1.3172 |
| 2026-05-11 | 1.0527 | 1.3169 |
| 2026-05-08 | 1.0525 | 1.3167 |
| 2026-05-07 | 1.0523 | 1.3165 |
| 2026-05-06 | 1.0523 | 1.3165 |
| 2026-04-30 | 1.0523 | 1.3165 |
| 2026-04-29 | 1.0522 | 1.3164 |
| 2026-04-28 | 1.0520 | 1.3162 |
| 2026-04-27 | 1.0518 | 1.3160 |
| 2026-04-24 | 1.0520 | 1.3162 |
| 2026-04-23 | 1.0520 | 1.3162 |
| 2026-04-22 | 1.0520 | 1.3162 |
| 2026-04-21 | 1.0517 | 1.3159 |
| 2026-04-20 | 1.0516 | 1.3158 |
| 2026-04-17 | 1.0512 | 1.3154 |
| 2026-04-16 | 1.0511 | 1.3153 |
| 2026-04-15 | 1.0511 | 1.3153 |
| 2026-04-14 | 1.0511 | 1.3153 |
| 2026-04-13 | 1.0510 | 1.3152 |
| 2026-04-10 | 1.0509 | 1.3151 |
| 2026-04-09 | 1.0508 | 1.3150 |
| 2026-04-08 | 1.0507 | 1.3149 |
| 2026-04-07 | 1.0505 | 1.3147 |
| 2026-04-03 | 1.0499 | 1.3141 |
| 2026-04-02 | 1.0494 | 1.3136 |
| 2026-04-01 | 1.0493 | 1.3135 |
| 2026-03-31 | 1.0492 | 1.3134 |
| 2026-03-30 | 1.0490 | 1.3132 |
| 2026-03-27 | 1.0485 | 1.3127 |
| 2026-03-26 | 1.0482 | 1.3124 |
| 2026-03-25 | 1.0480 | 1.3122 |
| 2026-03-24 | 1.0477 | 1.3119 |
| 2026-03-23 | 1.0476 | 1.3118 |
| 2026-03-20 | 1.0476 | 1.3118 |
| 2026-03-19 | 1.0475 | 1.3117 |
| 2026-03-18 | 1.0471 | 1.3113 |
| 2026-03-17 | 1.0468 | 1.3110 |
| 2026-03-16 | 1.0466 | 1.3108 |
| 2026-03-13 | 1.0466 | 1.3108 |
| 2026-03-12 | 1.0463 | 1.3105 |
| 2026-03-11 | 1.0462 | 1.3104 |
| 2026-03-10 | 1.0461 | 1.3103 |
| 2026-03-09 | 1.0460 | 1.3102 |
| 2026-03-06 | 1.0463 | 1.3105 |
| 2026-03-05 | 1.0462 | 1.3104 |
| 2026-03-04 | 1.0459 | 1.3101 |
| 2026-03-03 | 1.0456 | 1.3098 |
| 2026-03-02 | 1.0454 | 1.3096 |
| 2026-02-27 | 1.0450 | 1.3092 |
| 2026-02-26 | 1.0449 | 1.3091 |
| 2026-02-25 | 1.0452 | 1.3094 |
| 2026-02-24 | 1.0454 | 1.3096 |
| 2026-02-13 | 1.0448 | 1.3090 |
| 2026-02-12 | 1.0447 | 1.3089 |
| 2026-02-11 | 1.0444 | 1.3086 |
| 2026-02-10 | 1.0442 | 1.3084 |
| 2026-02-09 | 1.0440 | 1.3082 |
| 2026-02-06 | 1.0436 | 1.3078 |
| 2026-02-05 | 1.0434 | 1.3076 |
| 2026-02-04 | 1.0432 | 1.3074 |
| 2026-02-03 | 1.0432 | 1.3074 |
| 2026-02-02 | 1.0433 | 1.3075 |
| 2026-01-30 | 1.0432 | 1.3074 |
| 2026-01-29 | 1.0433 | 1.3075 |
| 2026-01-28 | 1.0432 | 1.3074 |
| 2026-01-27 | 1.0432 | 1.3074 |
