()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2370 | 1.2470 |
| 2026-07-09 | 1.2353 | 1.2453 |
| 2026-07-08 | 1.2373 | 1.2473 |
| 2026-07-07 | 1.2402 | 1.2502 |
| 2026-07-06 | 1.2435 | 1.2535 |
| 2026-07-03 | 1.2391 | 1.2491 |
| 2026-07-02 | 1.2374 | 1.2474 |
| 2026-07-01 | 1.2358 | 1.2458 |
| 2026-06-30 | 1.2299 | 1.2399 |
| 2026-06-29 | 1.2348 | 1.2448 |
| 2026-06-26 | 1.2314 | 1.2414 |
| 2026-06-25 | 1.2358 | 1.2458 |
| 2026-06-24 | 1.2342 | 1.2442 |
| 2026-06-23 | 1.2375 | 1.2475 |
| 2026-06-22 | 1.2434 | 1.2534 |
| 2026-06-18 | 1.2385 | 1.2485 |
| 2026-06-17 | 1.2437 | 1.2537 |
| 2026-06-16 | 1.2442 | 1.2542 |
| 2026-06-15 | 1.2483 | 1.2583 |
| 2026-06-12 | 1.2443 | 1.2543 |
| 2026-06-11 | 1.2375 | 1.2475 |
| 2026-06-10 | 1.2424 | 1.2524 |
| 2026-06-09 | 1.2442 | 1.2542 |
| 2026-06-08 | 1.2437 | 1.2537 |
| 2026-06-05 | 1.2453 | 1.2553 |
| 2026-06-04 | 1.2447 | 1.2547 |
| 2026-06-03 | 1.2453 | 1.2553 |
| 2026-06-02 | 1.2471 | 1.2571 |
| 2026-06-01 | 1.2490 | 1.2590 |
| 2026-05-29 | 1.2470 | 1.2570 |
| 2026-05-28 | 1.2441 | 1.2541 |
| 2026-05-27 | 1.2470 | 1.2570 |
| 2026-05-26 | 1.2507 | 1.2607 |
| 2026-05-25 | 1.2508 | 1.2608 |
| 2026-05-22 | 1.2484 | 1.2584 |
| 2026-05-21 | 1.2483 | 1.2583 |
| 2026-05-20 | 1.2513 | 1.2613 |
| 2026-05-19 | 1.2522 | 1.2622 |
| 2026-05-18 | 1.2501 | 1.2601 |
| 2026-05-15 | 1.2554 | 1.2654 |
| 2026-05-14 | 1.2583 | 1.2683 |
| 2026-05-13 | 1.2612 | 1.2712 |
| 2026-05-12 | 1.2618 | 1.2718 |
| 2026-05-11 | 1.2645 | 1.2745 |
| 2026-05-08 | 1.2632 | 1.2732 |
| 2026-05-07 | 1.2637 | 1.2737 |
| 2026-05-06 | 1.2621 | 1.2721 |
| 2026-04-30 | 1.2612 | 1.2712 |
| 2026-04-29 | 1.2611 | 1.2711 |
| 2026-04-28 | 1.2556 | 1.2656 |
| 2026-04-27 | 1.2542 | 1.2642 |
| 2026-04-24 | 1.2537 | 1.2637 |
| 2026-04-23 | 1.2545 | 1.2645 |
| 2026-04-22 | 1.2568 | 1.2668 |
| 2026-04-21 | 1.2564 | 1.2664 |
| 2026-04-20 | 1.2555 | 1.2655 |
| 2026-04-17 | 1.2540 | 1.2640 |
| 2026-04-16 | 1.2540 | 1.2640 |
| 2026-04-15 | 1.2535 | 1.2635 |
| 2026-04-14 | 1.2541 | 1.2641 |
| 2026-04-13 | 1.2517 | 1.2617 |
| 2026-04-10 | 1.2515 | 1.2615 |
| 2026-04-09 | 1.2502 | 1.2602 |
| 2026-04-08 | 1.2523 | 1.2623 |
| 2026-04-07 | 1.2432 | 1.2532 |
| 2026-04-03 | 1.2420 | 1.2520 |
| 2026-04-02 | 1.2432 | 1.2532 |
| 2026-04-01 | 1.2459 | 1.2559 |
| 2026-03-31 | 1.2415 | 1.2515 |
| 2026-03-30 | 1.2448 | 1.2548 |
| 2026-03-27 | 1.2446 | 1.2546 |
| 2026-03-26 | 1.2421 | 1.2521 |
| 2026-03-25 | 1.2463 | 1.2563 |
| 2026-03-24 | 1.2428 | 1.2528 |
| 2026-03-23 | 1.2378 | 1.2478 |
| 2026-03-20 | 1.2460 | 1.2560 |
| 2026-03-19 | 1.2479 | 1.2579 |
| 2026-03-18 | 1.2541 | 1.2641 |
| 2026-03-17 | 1.2503 | 1.2603 |
| 2026-03-16 | 1.2542 | 1.2642 |
| 2026-03-13 | 1.2559 | 1.2659 |
| 2026-03-12 | 1.2588 | 1.2688 |
| 2026-03-11 | 1.2619 | 1.2719 |
| 2026-03-10 | 1.2621 | 1.2721 |
| 2026-03-09 | 1.2573 | 1.2673 |
| 2026-03-06 | 1.2609 | 1.2709 |
| 2026-03-05 | 1.2595 | 1.2695 |
| 2026-03-04 | 1.2577 | 1.2677 |
| 2026-03-03 | 1.2589 | 1.2689 |
| 2026-03-02 | 1.2676 | 1.2776 |
| 2026-02-27 | 1.2692 | 1.2792 |
| 2026-02-26 | 1.2663 | 1.2763 |
| 2026-02-25 | 1.2676 | 1.2776 |
| 2026-02-24 | 1.2659 | 1.2759 |
| 2026-02-13 | 1.2636 | 1.2736 |
| 2026-02-12 | 1.2676 | 1.2776 |
| 2026-02-11 | 1.2665 | 1.2765 |
| 2026-02-10 | 1.2663 | 1.2763 |
| 2026-02-09 | 1.2680 | 1.2780 |
| 2026-02-06 | 1.2626 | 1.2726 |
| 2026-02-05 | 1.2606 | 1.2706 |
| 2026-02-04 | 1.2651 | 1.2751 |
| 2026-02-03 | 1.2606 | 1.2706 |
| 2026-02-02 | 1.2521 | 1.2621 |
| 2026-01-30 | 1.2608 | 1.2708 |
| 2026-01-29 | 1.2654 | 1.2754 |
| 2026-01-28 | 1.2652 | 1.2752 |
| 2026-01-27 | 1.2647 | 1.2747 |
| 2026-01-26 | 1.2637 | 1.2737 |
| 2026-01-23 | 1.2652 | 1.2752 |
| 2026-01-22 | 1.2620 | 1.2720 |
| 2026-01-21 | 1.2597 | 1.2697 |
| 2026-01-20 | 1.2573 | 1.2673 |
| 2026-01-19 | 1.2571 | 1.2671 |
| 2026-01-16 | 1.2554 | 1.2654 |
| 2026-01-15 | 1.2555 | 1.2655 |
| 2026-01-14 | 1.2556 | 1.2656 |
| 2026-01-13 | 1.2545 | 1.2645 |
