()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0619 | 1.2863 |
| 2026-07-27 | 1.0621 | 1.2865 |
| 2026-07-24 | 1.0625 | 1.2869 |
| 2026-07-23 | 1.0616 | 1.2860 |
| 2026-07-22 | 1.0618 | 1.2862 |
| 2026-07-21 | 1.0591 | 1.2835 |
| 2026-07-20 | 1.0588 | 1.2832 |
| 2026-07-17 | 1.0594 | 1.2838 |
| 2026-07-16 | 1.0584 | 1.2828 |
| 2026-07-15 | 1.0589 | 1.2833 |
| 2026-07-14 | 1.0585 | 1.2829 |
| 2026-07-13 | 1.0581 | 1.2825 |
| 2026-07-10 | 1.0589 | 1.2833 |
| 2026-07-09 | 1.0588 | 1.2832 |
| 2026-07-08 | 1.0589 | 1.2833 |
| 2026-07-07 | 1.0580 | 1.2824 |
| 2026-07-06 | 1.0577 | 1.2821 |
| 2026-07-03 | 1.0562 | 1.2806 |
| 2026-07-02 | 1.0568 | 1.2812 |
| 2026-07-01 | 1.0565 | 1.2809 |
| 2026-06-30 | 1.0582 | 1.2826 |
| 2026-06-29 | 1.0601 | 1.2845 |
| 2026-06-26 | 1.0583 | 1.2827 |
| 2026-06-25 | 1.0579 | 1.2823 |
| 2026-06-24 | 1.0559 | 1.2803 |
| 2026-06-23 | 1.0561 | 1.2805 |
| 2026-06-22 | 1.0570 | 1.2814 |
| 2026-06-18 | 1.0574 | 1.2818 |
| 2026-06-17 | 1.0570 | 1.2814 |
| 2026-06-16 | 1.0558 | 1.2802 |
| 2026-06-15 | 1.0536 | 1.2780 |
| 2026-06-12 | 1.0533 | 1.2777 |
| 2026-06-11 | 1.0514 | 1.2758 |
| 2026-06-10 | 1.0521 | 1.2765 |
| 2026-06-09 | 1.0541 | 1.2785 |
| 2026-06-08 | 1.0555 | 1.2799 |
| 2026-06-05 | 1.0566 | 1.2810 |
| 2026-06-04 | 1.0583 | 1.2827 |
| 2026-06-03 | 1.0569 | 1.2813 |
| 2026-06-02 | 1.0583 | 1.2827 |
| 2026-06-01 | 1.0585 | 1.2829 |
| 2026-05-29 | 1.0571 | 1.2815 |
| 2026-05-28 | 1.0563 | 1.2807 |
| 2026-05-27 | 1.0556 | 1.2800 |
| 2026-05-26 | 1.0531 | 1.2775 |
| 2026-05-25 | 1.0514 | 1.2758 |
| 2026-05-22 | 1.0503 | 1.2747 |
| 2026-05-21 | 1.0507 | 1.2751 |
| 2026-05-20 | 1.0509 | 1.2753 |
| 2026-05-19 | 1.0512 | 1.2756 |
| 2026-05-18 | 1.0489 | 1.2733 |
| 2026-05-15 | 1.0477 | 1.2721 |
| 2026-05-14 | 1.0484 | 1.2728 |
| 2026-05-13 | 1.0491 | 1.2735 |
| 2026-05-12 | 1.0482 | 1.2726 |
| 2026-05-11 | 1.0476 | 1.2720 |
| 2026-05-08 | 1.0466 | 1.2710 |
| 2026-05-07 | 1.0462 | 1.2706 |
| 2026-05-06 | 1.0452 | 1.2696 |
| 2026-04-30 | 1.0470 | 1.2714 |
| 2026-04-29 | 1.0481 | 1.2725 |
| 2026-04-28 | 1.0459 | 1.2703 |
| 2026-04-27 | 1.0448 | 1.2692 |
| 2026-04-24 | 1.0456 | 1.2700 |
| 2026-04-23 | 1.0475 | 1.2719 |
| 2026-04-22 | 1.0494 | 1.2738 |
| 2026-04-21 | 1.0481 | 1.2725 |
| 2026-04-20 | 1.0468 | 1.2712 |
| 2026-04-17 | 1.0466 | 1.2710 |
| 2026-04-16 | 1.0442 | 1.2686 |
| 2026-04-15 | 1.0441 | 1.2685 |
| 2026-04-14 | 1.0435 | 1.2679 |
| 2026-04-13 | 1.0430 | 1.2674 |
| 2026-04-10 | 1.0408 | 1.2652 |
| 2026-04-09 | 1.0391 | 1.2635 |
| 2026-04-08 | 1.0395 | 1.2639 |
| 2026-04-07 | 1.0384 | 1.2628 |
| 2026-04-03 | 1.0370 | 1.2614 |
| 2026-04-02 | 1.0356 | 1.2600 |
| 2026-04-01 | 1.0354 | 1.2598 |
| 2026-03-31 | 1.0362 | 1.2606 |
| 2026-03-30 | 1.0367 | 1.2611 |
| 2026-03-27 | 1.0350 | 1.2594 |
| 2026-03-26 | 1.0347 | 1.2591 |
| 2026-03-25 | 1.0346 | 1.2590 |
| 2026-03-24 | 1.0343 | 1.2587 |
| 2026-03-23 | 1.0337 | 1.2581 |
| 2026-03-20 | 1.0338 | 1.2582 |
| 2026-03-19 | 1.0334 | 1.2578 |
| 2026-03-18 | 1.0342 | 1.2586 |
| 2026-03-17 | 1.0322 | 1.2566 |
| 2026-03-16 | 1.0313 | 1.2557 |
| 2026-03-13 | 1.0326 | 1.2570 |
| 2026-03-12 | 1.0330 | 1.2574 |
| 2026-03-11 | 1.0314 | 1.2558 |
| 2026-03-10 | 1.0321 | 1.2565 |
| 2026-03-09 | 1.0319 | 1.2563 |
| 2026-03-06 | 1.0353 | 1.2597 |
| 2026-03-05 | 1.0357 | 1.2601 |
| 2026-03-04 | 1.0354 | 1.2598 |
| 2026-03-03 | 1.0342 | 1.2586 |
| 2026-03-02 | 1.0342 | 1.2586 |
| 2026-02-27 | 1.0317 | 1.2561 |
| 2026-02-26 | 1.0308 | 1.2552 |
| 2026-02-25 | 1.0337 | 1.2581 |
| 2026-02-24 | 1.0353 | 1.2597 |
| 2026-02-13 | 1.0343 | 1.2587 |
| 2026-02-12 | 1.0345 | 1.2589 |
| 2026-02-11 | 1.0339 | 1.2583 |
| 2026-02-10 | 1.0334 | 1.2578 |
| 2026-02-09 | 1.0334 | 1.2578 |
| 2026-02-06 | 1.0322 | 1.2566 |
| 2026-02-05 | 1.0301 | 1.2545 |
| 2026-02-04 | 1.0288 | 1.2532 |
| 2026-02-03 | 1.0289 | 1.2533 |
| 2026-02-02 | 1.0290 | 1.2534 |
