()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1314 | 1.3184 |
| 2026-07-02 | 1.1316 | 1.3186 |
| 2026-07-01 | 1.1315 | 1.3185 |
| 2026-06-30 | 1.1325 | 1.3195 |
| 2026-06-29 | 1.1332 | 1.3202 |
| 2026-06-26 | 1.1324 | 1.3194 |
| 2026-06-25 | 1.1322 | 1.3192 |
| 2026-06-24 | 1.1315 | 1.3185 |
| 2026-06-23 | 1.1314 | 1.3184 |
| 2026-06-22 | 1.1318 | 1.3188 |
| 2026-06-18 | 1.1317 | 1.3187 |
| 2026-06-17 | 1.1314 | 1.3184 |
| 2026-06-16 | 1.1307 | 1.3177 |
| 2026-06-15 | 1.1297 | 1.3167 |
| 2026-06-12 | 1.1294 | 1.3164 |
| 2026-06-11 | 1.1289 | 1.3159 |
| 2026-06-10 | 1.1299 | 1.3169 |
| 2026-06-09 | 1.1308 | 1.3178 |
| 2026-06-08 | 1.1317 | 1.3187 |
| 2026-06-05 | 1.1323 | 1.3193 |
| 2026-06-04 | 1.1326 | 1.3196 |
| 2026-06-03 | 1.1321 | 1.3191 |
| 2026-06-02 | 1.1323 | 1.3193 |
| 2026-06-01 | 1.1321 | 1.3191 |
| 2026-05-29 | 1.1315 | 1.3185 |
| 2026-05-28 | 1.1311 | 1.3181 |
| 2026-05-27 | 1.1308 | 1.3178 |
| 2026-05-26 | 1.1300 | 1.3170 |
| 2026-05-25 | 1.1294 | 1.3164 |
| 2026-05-22 | 1.1287 | 1.3157 |
| 2026-05-21 | 1.1287 | 1.3157 |
| 2026-05-20 | 1.1286 | 1.3156 |
| 2026-05-19 | 1.1283 | 1.3153 |
| 2026-05-18 | 1.1275 | 1.3145 |
| 2026-05-15 | 1.1270 | 1.3140 |
| 2026-05-14 | 1.1270 | 1.3140 |
| 2026-05-13 | 1.1271 | 1.3141 |
| 2026-05-12 | 1.1267 | 1.3137 |
| 2026-05-11 | 1.1262 | 1.3132 |
| 2026-05-08 | 1.1258 | 1.3128 |
| 2026-05-07 | 1.1256 | 1.3126 |
| 2026-05-06 | 1.1254 | 1.3124 |
| 2026-04-30 | 1.1259 | 1.3129 |
| 2026-04-29 | 1.1261 | 1.3131 |
| 2026-04-28 | 1.1254 | 1.3124 |
| 2026-04-27 | 1.1250 | 1.3120 |
| 2026-04-24 | 1.1255 | 1.3125 |
| 2026-04-23 | 1.1259 | 1.3129 |
| 2026-04-22 | 1.1263 | 1.3133 |
| 2026-04-21 | 1.1258 | 1.3128 |
| 2026-04-20 | 1.1253 | 1.3123 |
| 2026-04-17 | 1.1249 | 1.3119 |
| 2026-04-16 | 1.1243 | 1.3113 |
| 2026-04-15 | 1.1243 | 1.3113 |
| 2026-04-14 | 1.1241 | 1.3111 |
| 2026-04-13 | 1.1238 | 1.3108 |
| 2026-04-10 | 1.1233 | 1.3103 |
| 2026-04-09 | 1.1227 | 1.3097 |
| 2026-04-08 | 1.1227 | 1.3097 |
| 2026-04-07 | 1.1223 | 1.3093 |
| 2026-04-03 | 1.1215 | 1.3085 |
| 2026-04-02 | 1.1209 | 1.3079 |
| 2026-04-01 | 1.1207 | 1.3077 |
| 2026-03-31 | 1.1208 | 1.3078 |
| 2026-03-30 | 1.1207 | 1.3077 |
| 2026-03-27 | 1.1198 | 1.3068 |
| 2026-03-26 | 1.1195 | 1.3065 |
| 2026-03-25 | 1.1192 | 1.3062 |
| 2026-03-24 | 1.1189 | 1.3059 |
| 2026-03-23 | 1.1185 | 1.3055 |
| 2026-03-20 | 1.1184 | 1.3054 |
| 2026-03-19 | 1.1182 | 1.3052 |
| 2026-03-18 | 1.1180 | 1.3050 |
| 2026-03-17 | 1.1173 | 1.3043 |
| 2026-03-16 | 1.1170 | 1.3040 |
| 2026-03-13 | 1.1173 | 1.3043 |
| 2026-03-12 | 1.1173 | 1.3043 |
| 2026-03-11 | 1.1171 | 1.3041 |
| 2026-03-10 | 1.1172 | 1.3042 |
| 2026-03-09 | 1.1171 | 1.3041 |
| 2026-03-06 | 1.1181 | 1.3051 |
| 2026-03-05 | 1.1180 | 1.3050 |
| 2026-03-04 | 1.1178 | 1.3048 |
| 2026-03-03 | 1.1174 | 1.3044 |
| 2026-03-02 | 1.1172 | 1.3042 |
| 2026-02-27 | 1.1165 | 1.3035 |
| 2026-02-26 | 1.1163 | 1.3033 |
| 2026-02-25 | 1.1170 | 1.3040 |
| 2026-02-24 | 1.1174 | 1.3044 |
| 2026-02-13 | 1.1168 | 1.3038 |
| 2026-02-12 | 1.1166 | 1.3036 |
| 2026-02-11 | 1.1163 | 1.3033 |
| 2026-02-10 | 1.1158 | 1.3028 |
| 2026-02-09 | 1.1156 | 1.3026 |
| 2026-02-06 | 1.1150 | 1.3020 |
| 2026-02-05 | 1.1144 | 1.3014 |
| 2026-02-04 | 1.1142 | 1.3012 |
| 2026-02-03 | 1.1142 | 1.3012 |
| 2026-02-02 | 1.1142 | 1.3012 |
| 2026-01-30 | 1.1142 | 1.3012 |
| 2026-01-29 | 1.1142 | 1.3012 |
| 2026-01-28 | 1.1141 | 1.3011 |
| 2026-01-27 | 1.1139 | 1.3009 |
| 2026-01-26 | 1.1142 | 1.3012 |
| 2026-01-23 | 1.1137 | 1.3007 |
| 2026-01-22 | 1.1132 | 1.3002 |
| 2026-01-21 | 1.1133 | 1.3003 |
| 2026-01-20 | 1.1126 | 1.2996 |
| 2026-01-19 | 1.1119 | 1.2989 |
| 2026-01-16 | 1.1116 | 1.2986 |
| 2026-01-15 | 1.1111 | 1.2981 |
| 2026-01-14 | 1.1107 | 1.2977 |
| 2026-01-13 | 1.1106 | 1.2976 |
| 2026-01-12 | 1.1103 | 1.2973 |
| 2026-01-09 | 1.1098 | 1.2968 |
| 2026-01-08 | 1.1095 | 1.2965 |
| 2026-01-07 | 1.1090 | 1.2960 |
| 2026-01-06 | 1.1092 | 1.2962 |
