()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0819 | 1.2889 |
| 2026-07-16 | 1.0816 | 1.2886 |
| 2026-07-15 | 1.0817 | 1.2887 |
| 2026-07-14 | 1.0816 | 1.2886 |
| 2026-07-13 | 1.0814 | 1.2884 |
| 2026-07-10 | 1.0817 | 1.2887 |
| 2026-07-09 | 1.0818 | 1.2888 |
| 2026-07-08 | 1.0819 | 1.2889 |
| 2026-07-07 | 1.0815 | 1.2885 |
| 2026-07-06 | 1.0815 | 1.2885 |
| 2026-07-03 | 1.0808 | 1.2878 |
| 2026-07-02 | 1.0809 | 1.2879 |
| 2026-07-01 | 1.0807 | 1.2877 |
| 2026-06-30 | 1.0818 | 1.2888 |
| 2026-06-29 | 1.0826 | 1.2896 |
| 2026-06-26 | 1.0816 | 1.2886 |
| 2026-06-25 | 1.0813 | 1.2883 |
| 2026-06-24 | 1.0805 | 1.2875 |
| 2026-06-23 | 1.0805 | 1.2875 |
| 2026-06-22 | 1.0809 | 1.2879 |
| 2026-06-18 | 1.0810 | 1.2880 |
| 2026-06-17 | 1.0807 | 1.2877 |
| 2026-06-16 | 1.0800 | 1.2870 |
| 2026-06-15 | 1.0787 | 1.2857 |
| 2026-06-12 | 1.0787 | 1.2857 |
| 2026-06-11 | 1.0782 | 1.2852 |
| 2026-06-10 | 1.0788 | 1.2858 |
| 2026-06-09 | 1.0796 | 1.2866 |
| 2026-06-08 | 1.0802 | 1.2872 |
| 2026-06-05 | 1.0807 | 1.2877 |
| 2026-06-04 | 1.0813 | 1.2883 |
| 2026-06-03 | 1.0809 | 1.2879 |
| 2026-06-02 | 1.0813 | 1.2883 |
| 2026-06-01 | 1.0814 | 1.2884 |
| 2026-05-29 | 1.0809 | 1.2879 |
| 2026-05-28 | 1.0808 | 1.2878 |
| 2026-05-27 | 1.0803 | 1.2873 |
| 2026-05-26 | 1.0793 | 1.2863 |
| 2026-05-25 | 1.0784 | 1.2854 |
| 2026-05-22 | 1.0780 | 1.2850 |
| 2026-05-21 | 1.0782 | 1.2852 |
| 2026-05-20 | 1.0784 | 1.2854 |
| 2026-05-19 | 1.0783 | 1.2853 |
| 2026-05-18 | 1.0776 | 1.2846 |
| 2026-05-15 | 1.0773 | 1.2843 |
| 2026-05-14 | 1.0772 | 1.2842 |
| 2026-05-13 | 1.0774 | 1.2844 |
| 2026-05-12 | 1.0769 | 1.2839 |
| 2026-05-11 | 1.0765 | 1.2835 |
| 2026-05-08 | 1.0760 | 1.2830 |
| 2026-05-07 | 1.0756 | 1.2826 |
| 2026-05-06 | 1.0752 | 1.2822 |
| 2026-04-30 | 1.0757 | 1.2827 |
| 2026-04-29 | 1.0760 | 1.2830 |
| 2026-04-28 | 1.0752 | 1.2822 |
| 2026-04-27 | 1.0746 | 1.2816 |
| 2026-04-24 | 1.0751 | 1.2821 |
| 2026-04-23 | 1.0757 | 1.2827 |
| 2026-04-22 | 1.0762 | 1.2832 |
| 2026-04-21 | 1.0758 | 1.2828 |
| 2026-04-20 | 1.0755 | 1.2825 |
| 2026-04-17 | 1.0753 | 1.2823 |
| 2026-04-16 | 1.0743 | 1.2813 |
| 2026-04-15 | 1.0740 | 1.2810 |
| 2026-04-14 | 1.0735 | 1.2805 |
| 2026-04-13 | 1.0733 | 1.2803 |
| 2026-04-10 | 1.0728 | 1.2798 |
| 2026-04-09 | 1.0725 | 1.2795 |
| 2026-04-08 | 1.0727 | 1.2797 |
| 2026-04-07 | 1.0727 | 1.2797 |
| 2026-04-03 | 1.0723 | 1.2793 |
| 2026-04-02 | 1.0715 | 1.2785 |
| 2026-04-01 | 1.0713 | 1.2783 |
| 2026-03-31 | 1.0718 | 1.2788 |
| 2026-03-30 | 1.0718 | 1.2788 |
| 2026-03-27 | 1.0710 | 1.2780 |
| 2026-03-26 | 1.0708 | 1.2778 |
| 2026-03-25 | 1.0707 | 1.2777 |
| 2026-03-24 | 1.0706 | 1.2776 |
| 2026-03-23 | 1.0706 | 1.2776 |
| 2026-03-20 | 1.0708 | 1.2778 |
| 2026-03-19 | 1.0705 | 1.2775 |
| 2026-03-18 | 1.0707 | 1.2777 |
| 2026-03-17 | 1.0697 | 1.2767 |
| 2026-03-16 | 1.0694 | 1.2764 |
| 2026-03-13 | 1.0698 | 1.2768 |
| 2026-03-12 | 1.0697 | 1.2767 |
| 2026-03-11 | 1.0692 | 1.2762 |
| 2026-03-10 | 1.0692 | 1.2762 |
| 2026-03-09 | 1.0691 | 1.2761 |
| 2026-03-06 | 1.0702 | 1.2772 |
| 2026-03-05 | 1.0703 | 1.2773 |
| 2026-03-04 | 1.0703 | 1.2773 |
| 2026-03-03 | 1.0696 | 1.2766 |
| 2026-03-02 | 1.0695 | 1.2765 |
| 2026-02-27 | 1.0686 | 1.2756 |
| 2026-02-26 | 1.0682 | 1.2752 |
| 2026-02-25 | 1.0690 | 1.2760 |
| 2026-02-24 | 1.0695 | 1.2765 |
| 2026-02-13 | 1.0692 | 1.2762 |
| 2026-02-12 | 1.0693 | 1.2763 |
| 2026-02-11 | 1.0689 | 1.2759 |
| 2026-02-10 | 1.0687 | 1.2757 |
| 2026-02-09 | 1.0688 | 1.2758 |
| 2026-02-06 | 1.0682 | 1.2752 |
| 2026-02-05 | 1.0675 | 1.2745 |
| 2026-02-04 | 1.0670 | 1.2740 |
| 2026-02-03 | 1.0671 | 1.2741 |
| 2026-02-02 | 1.0670 | 1.2740 |
| 2026-01-30 | 1.0670 | 1.2740 |
| 2026-01-29 | 1.0669 | 1.2739 |
| 2026-01-28 | 1.0669 | 1.2739 |
| 2026-01-27 | 1.0665 | 1.2735 |
| 2026-01-26 | 1.0667 | 1.2737 |
| 2026-01-23 | 1.0667 | 1.2737 |
| 2026-01-22 | 1.0660 | 1.2730 |
| 2026-01-21 | 1.0663 | 1.2733 |
| 2026-01-20 | 1.0660 | 1.2730 |
