()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1282 | 1.2696 |
| 2026-07-24 | 1.1283 | 1.2697 |
| 2026-07-23 | 1.1278 | 1.2692 |
| 2026-07-22 | 1.1278 | 1.2692 |
| 2026-07-21 | 1.1263 | 1.2677 |
| 2026-07-20 | 1.1261 | 1.2675 |
| 2026-07-17 | 1.1264 | 1.2678 |
| 2026-07-16 | 1.1260 | 1.2674 |
| 2026-07-15 | 1.1264 | 1.2678 |
| 2026-07-14 | 1.1262 | 1.2676 |
| 2026-07-13 | 1.1259 | 1.2673 |
| 2026-07-10 | 1.1263 | 1.2677 |
| 2026-07-09 | 1.1263 | 1.2677 |
| 2026-07-08 | 1.1264 | 1.2678 |
| 2026-07-07 | 1.1258 | 1.2672 |
| 2026-07-06 | 1.1256 | 1.2670 |
| 2026-07-03 | 1.1249 | 1.2663 |
| 2026-07-02 | 1.1249 | 1.2663 |
| 2026-07-01 | 1.1246 | 1.2660 |
| 2026-06-30 | 1.1253 | 1.2667 |
| 2026-06-29 | 1.1264 | 1.2678 |
| 2026-06-26 | 1.1250 | 1.2664 |
| 2026-06-25 | 1.1339 | 1.2662 |
| 2026-06-24 | 1.1329 | 1.2652 |
| 2026-06-23 | 1.1329 | 1.2652 |
| 2026-06-22 | 1.1333 | 1.2656 |
| 2026-06-18 | 1.1335 | 1.2658 |
| 2026-06-17 | 1.1332 | 1.2655 |
| 2026-06-16 | 1.1325 | 1.2648 |
| 2026-06-15 | 1.1310 | 1.2633 |
| 2026-06-12 | 1.1307 | 1.2630 |
| 2026-06-11 | 1.1299 | 1.2622 |
| 2026-06-10 | 1.1304 | 1.2627 |
| 2026-06-09 | 1.1312 | 1.2635 |
| 2026-06-08 | 1.1319 | 1.2642 |
| 2026-06-05 | 1.1323 | 1.2646 |
| 2026-06-04 | 1.1331 | 1.2654 |
| 2026-06-03 | 1.1324 | 1.2647 |
| 2026-06-02 | 1.1331 | 1.2654 |
| 2026-06-01 | 1.1332 | 1.2655 |
| 2026-05-29 | 1.1325 | 1.2648 |
| 2026-05-28 | 1.1322 | 1.2645 |
| 2026-05-27 | 1.1319 | 1.2642 |
| 2026-05-26 | 1.1303 | 1.2626 |
| 2026-05-25 | 1.1290 | 1.2613 |
| 2026-05-22 | 1.1284 | 1.2607 |
| 2026-05-21 | 1.1286 | 1.2609 |
| 2026-05-20 | 1.1287 | 1.2610 |
| 2026-05-19 | 1.1287 | 1.2610 |
| 2026-05-18 | 1.1272 | 1.2595 |
| 2026-05-15 | 1.1267 | 1.2590 |
| 2026-05-14 | 1.1267 | 1.2590 |
| 2026-05-13 | 1.1270 | 1.2593 |
| 2026-05-12 | 1.1263 | 1.2586 |
| 2026-05-11 | 1.1258 | 1.2581 |
| 2026-05-08 | 1.1251 | 1.2574 |
| 2026-05-07 | 1.1246 | 1.2569 |
| 2026-05-06 | 1.1240 | 1.2563 |
| 2026-04-30 | 1.1245 | 1.2568 |
| 2026-04-29 | 1.1248 | 1.2571 |
| 2026-04-28 | 1.1237 | 1.2560 |
| 2026-04-27 | 1.1232 | 1.2555 |
| 2026-04-24 | 1.1237 | 1.2560 |
| 2026-04-23 | 1.1240 | 1.2563 |
| 2026-04-22 | 1.1248 | 1.2571 |
| 2026-04-21 | 1.1241 | 1.2564 |
| 2026-04-20 | 1.1236 | 1.2559 |
| 2026-04-17 | 1.1234 | 1.2557 |
| 2026-04-16 | 1.1222 | 1.2545 |
| 2026-04-15 | 1.1218 | 1.2541 |
| 2026-04-14 | 1.1215 | 1.2538 |
| 2026-04-13 | 1.1212 | 1.2535 |
| 2026-04-10 | 1.1200 | 1.2523 |
| 2026-04-09 | 1.1198 | 1.2521 |
| 2026-04-08 | 1.1199 | 1.2522 |
| 2026-04-07 | 1.1198 | 1.2521 |
| 2026-04-03 | 1.1187 | 1.2510 |
| 2026-04-02 | 1.1178 | 1.2501 |
| 2026-04-01 | 1.1176 | 1.2499 |
| 2026-03-31 | 1.1181 | 1.2504 |
| 2026-03-30 | 1.1180 | 1.2503 |
| 2026-03-27 | 1.1169 | 1.2492 |
| 2026-03-26 | 1.1166 | 1.2489 |
| 2026-03-25 | 1.1227 | 1.2488 |
| 2026-03-24 | 1.1227 | 1.2488 |
| 2026-03-23 | 1.1227 | 1.2488 |
| 2026-03-20 | 1.1230 | 1.2491 |
| 2026-03-19 | 1.1227 | 1.2488 |
| 2026-03-18 | 1.1226 | 1.2487 |
| 2026-03-17 | 1.1217 | 1.2478 |
| 2026-03-16 | 1.1213 | 1.2474 |
| 2026-03-13 | 1.1216 | 1.2477 |
| 2026-03-12 | 1.1213 | 1.2474 |
| 2026-03-11 | 1.1207 | 1.2468 |
| 2026-03-10 | 1.1207 | 1.2468 |
| 2026-03-09 | 1.1205 | 1.2466 |
| 2026-03-06 | 1.1217 | 1.2478 |
| 2026-03-05 | 1.1220 | 1.2481 |
| 2026-03-04 | 1.1217 | 1.2478 |
| 2026-03-03 | 1.1208 | 1.2469 |
| 2026-03-02 | 1.1207 | 1.2468 |
| 2026-02-27 | 1.1196 | 1.2457 |
| 2026-02-26 | 1.1193 | 1.2454 |
| 2026-02-25 | 1.1198 | 1.2459 |
| 2026-02-24 | 1.1205 | 1.2466 |
| 2026-02-13 | 1.1199 | 1.2460 |
| 2026-02-12 | 1.1200 | 1.2461 |
| 2026-02-11 | 1.1195 | 1.2456 |
| 2026-02-10 | 1.1192 | 1.2453 |
| 2026-02-09 | 1.1191 | 1.2452 |
| 2026-02-06 | 1.1182 | 1.2443 |
| 2026-02-05 | 1.1170 | 1.2431 |
| 2026-02-04 | 1.1165 | 1.2426 |
| 2026-02-03 | 1.1164 | 1.2425 |
| 2026-02-02 | 1.1165 | 1.2426 |
| 2026-01-30 | 1.1163 | 1.2424 |
