()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0372 | 1.3267 |
| 2026-07-23 | 1.0363 | 1.3258 |
| 2026-07-22 | 1.0357 | 1.3252 |
| 2026-07-21 | 1.0344 | 1.3239 |
| 2026-07-20 | 1.0342 | 1.3237 |
| 2026-07-17 | 1.0344 | 1.3239 |
| 2026-07-16 | 1.0342 | 1.3237 |
| 2026-07-15 | 1.0341 | 1.3236 |
| 2026-07-14 | 1.0338 | 1.3233 |
| 2026-07-13 | 1.0338 | 1.3233 |
| 2026-07-10 | 1.0337 | 1.3232 |
| 2026-07-09 | 1.0333 | 1.3228 |
| 2026-07-08 | 1.0332 | 1.3227 |
| 2026-07-07 | 1.0331 | 1.3226 |
| 2026-07-06 | 1.0328 | 1.3223 |
| 2026-07-03 | 1.0323 | 1.3218 |
| 2026-07-02 | 1.0324 | 1.3219 |
| 2026-07-01 | 1.0323 | 1.3218 |
| 2026-06-30 | 1.0327 | 1.3222 |
| 2026-06-29 | 1.0335 | 1.3230 |
| 2026-06-26 | 1.0324 | 1.3219 |
| 2026-06-25 | 1.0320 | 1.3215 |
| 2026-06-24 | 1.0313 | 1.3208 |
| 2026-06-23 | 1.0315 | 1.3210 |
| 2026-06-22 | 1.0318 | 1.3213 |
| 2026-06-18 | 1.0312 | 1.3207 |
| 2026-06-17 | 1.0428 | 1.3198 |
| 2026-06-16 | 1.0422 | 1.3192 |
| 2026-06-15 | 1.0419 | 1.3189 |
| 2026-06-12 | 1.0415 | 1.3185 |
| 2026-06-11 | 1.0416 | 1.3186 |
| 2026-06-10 | 1.0426 | 1.3196 |
| 2026-06-09 | 1.0440 | 1.3210 |
| 2026-06-08 | 1.0453 | 1.3223 |
| 2026-06-05 | 1.0455 | 1.3225 |
| 2026-06-04 | 1.0458 | 1.3228 |
| 2026-06-03 | 1.0455 | 1.3225 |
| 2026-06-02 | 1.0454 | 1.3224 |
| 2026-06-01 | 1.0451 | 1.3221 |
| 2026-05-29 | 1.0434 | 1.3204 |
| 2026-05-28 | 1.0426 | 1.3196 |
| 2026-05-27 | 1.0415 | 1.3185 |
| 2026-05-26 | 1.0408 | 1.3178 |
| 2026-05-25 | 1.0401 | 1.3171 |
| 2026-05-22 | 1.0399 | 1.3169 |
| 2026-05-21 | 1.0401 | 1.3171 |
| 2026-05-20 | 1.0402 | 1.3172 |
| 2026-05-19 | 1.0401 | 1.3171 |
| 2026-05-18 | 1.0392 | 1.3162 |
| 2026-05-15 | 1.0388 | 1.3158 |
| 2026-05-14 | 1.0387 | 1.3157 |
| 2026-05-13 | 1.0388 | 1.3158 |
| 2026-05-12 | 1.0379 | 1.3149 |
| 2026-05-11 | 1.0375 | 1.3145 |
| 2026-05-08 | 1.0371 | 1.3141 |
| 2026-05-07 | 1.0367 | 1.3137 |
| 2026-05-06 | 1.0366 | 1.3136 |
| 2026-04-30 | 1.0369 | 1.3139 |
| 2026-04-29 | 1.0369 | 1.3139 |
| 2026-04-28 | 1.0367 | 1.3137 |
| 2026-04-27 | 1.0367 | 1.3137 |
| 2026-04-24 | 1.0372 | 1.3142 |
| 2026-04-23 | 1.0377 | 1.3147 |
| 2026-04-22 | 1.0385 | 1.3155 |
| 2026-04-21 | 1.0378 | 1.3148 |
| 2026-04-20 | 1.0374 | 1.3144 |
| 2026-04-17 | 1.0368 | 1.3138 |
| 2026-04-16 | 1.0361 | 1.3131 |
| 2026-04-15 | 1.0361 | 1.3131 |
| 2026-04-14 | 1.0358 | 1.3128 |
| 2026-04-13 | 1.0351 | 1.3121 |
| 2026-04-10 | 1.0347 | 1.3117 |
| 2026-04-09 | 1.0345 | 1.3115 |
| 2026-04-08 | 1.0344 | 1.3114 |
| 2026-04-07 | 1.0341 | 1.3111 |
| 2026-04-03 | 1.0335 | 1.3105 |
| 2026-04-02 | 1.0329 | 1.3099 |
| 2026-04-01 | 1.0329 | 1.3099 |
| 2026-03-31 | 1.0331 | 1.3101 |
| 2026-03-30 | 1.0329 | 1.3099 |
| 2026-03-27 | 1.0325 | 1.3095 |
| 2026-03-26 | 1.0324 | 1.3094 |
| 2026-03-25 | 1.0322 | 1.3092 |
| 2026-03-24 | 1.0320 | 1.3090 |
| 2026-03-23 | 1.0319 | 1.3089 |
| 2026-03-20 | 1.0319 | 1.3089 |
| 2026-03-19 | 1.0316 | 1.3086 |
| 2026-03-18 | 1.0314 | 1.3084 |
| 2026-03-17 | 1.0311 | 1.3081 |
| 2026-03-16 | 1.0309 | 1.3079 |
| 2026-03-13 | 1.0311 | 1.3081 |
| 2026-03-12 | 1.0307 | 1.3077 |
| 2026-03-11 | 1.0305 | 1.3075 |
| 2026-03-10 | 1.0305 | 1.3075 |
| 2026-03-09 | 1.0305 | 1.3075 |
| 2026-03-06 | 1.0311 | 1.3081 |
| 2026-03-05 | 1.0307 | 1.3077 |
| 2026-03-04 | 1.0304 | 1.3074 |
| 2026-03-03 | 1.0302 | 1.3072 |
| 2026-03-02 | 1.0300 | 1.3070 |
| 2026-02-27 | 1.0296 | 1.3066 |
| 2026-02-26 | 1.0295 | 1.3065 |
| 2026-02-25 | 1.0302 | 1.3072 |
| 2026-02-24 | 1.0307 | 1.3077 |
| 2026-02-13 | 1.0301 | 1.3071 |
| 2026-02-12 | 1.0298 | 1.3068 |
| 2026-02-11 | 1.0293 | 1.3063 |
| 2026-02-10 | 1.0289 | 1.3059 |
| 2026-02-09 | 1.0287 | 1.3057 |
| 2026-02-06 | 1.0282 | 1.3052 |
| 2026-02-05 | 1.0278 | 1.3048 |
| 2026-02-04 | 1.0276 | 1.3046 |
| 2026-02-03 | 1.0275 | 1.3045 |
| 2026-02-02 | 1.0277 | 1.3047 |
| 2026-01-30 | 1.0276 | 1.3046 |
| 2026-01-29 | 1.0277 | 1.3047 |
| 2026-01-28 | 1.0276 | 1.3046 |
| 2026-01-27 | 1.0274 | 1.3044 |
