()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1498 | 1.1998 |
| 2026-07-02 | 1.1497 | 1.1997 |
| 2026-07-01 | 1.1496 | 1.1996 |
| 2026-06-30 | 1.1499 | 1.1999 |
| 2026-06-29 | 1.1500 | 1.2000 |
| 2026-06-26 | 1.1496 | 1.1996 |
| 2026-06-25 | 1.1495 | 1.1995 |
| 2026-06-24 | 1.1493 | 1.1993 |
| 2026-06-23 | 1.1491 | 1.1991 |
| 2026-06-22 | 1.1493 | 1.1993 |
| 2026-06-18 | 1.1493 | 1.1993 |
| 2026-06-17 | 1.1492 | 1.1992 |
| 2026-06-16 | 1.1487 | 1.1987 |
| 2026-06-15 | 1.1485 | 1.1985 |
| 2026-06-12 | 1.1483 | 1.1983 |
| 2026-06-11 | 1.1482 | 1.1982 |
| 2026-06-10 | 1.1484 | 1.1984 |
| 2026-06-09 | 1.1487 | 1.1987 |
| 2026-06-08 | 1.1489 | 1.1989 |
| 2026-06-05 | 1.1490 | 1.1990 |
| 2026-06-04 | 1.1491 | 1.1991 |
| 2026-06-03 | 1.1489 | 1.1989 |
| 2026-06-02 | 1.1489 | 1.1989 |
| 2026-06-01 | 1.1488 | 1.1988 |
| 2026-05-29 | 1.1483 | 1.1983 |
| 2026-05-28 | 1.1482 | 1.1982 |
| 2026-05-27 | 1.1481 | 1.1981 |
| 2026-05-26 | 1.1477 | 1.1977 |
| 2026-05-25 | 1.1476 | 1.1976 |
| 2026-05-22 | 1.1473 | 1.1973 |
| 2026-05-21 | 1.1472 | 1.1972 |
| 2026-05-20 | 1.1471 | 1.1971 |
| 2026-05-19 | 1.1472 | 1.1972 |
| 2026-05-18 | 1.1467 | 1.1967 |
| 2026-05-15 | 1.1464 | 1.1964 |
| 2026-05-14 | 1.1465 | 1.1965 |
| 2026-05-13 | 1.1465 | 1.1965 |
| 2026-05-12 | 1.1463 | 1.1963 |
| 2026-05-11 | 1.1461 | 1.1961 |
| 2026-05-08 | 1.1459 | 1.1959 |
| 2026-05-07 | 1.1458 | 1.1958 |
| 2026-05-06 | 1.1458 | 1.1958 |
| 2026-04-30 | 1.1459 | 1.1959 |
| 2026-04-29 | 1.1460 | 1.1960 |
| 2026-04-28 | 1.1457 | 1.1957 |
| 2026-04-27 | 1.1455 | 1.1955 |
| 2026-04-24 | 1.1457 | 1.1957 |
| 2026-04-23 | 1.1458 | 1.1958 |
| 2026-04-22 | 1.1459 | 1.1959 |
| 2026-04-21 | 1.1457 | 1.1957 |
| 2026-04-20 | 1.1454 | 1.1954 |
| 2026-04-17 | 1.1452 | 1.1952 |
| 2026-04-16 | 1.1449 | 1.1949 |
| 2026-04-15 | 1.1448 | 1.1948 |
| 2026-04-14 | 1.1445 | 1.1945 |
| 2026-04-13 | 1.1444 | 1.1944 |
| 2026-04-10 | 1.1440 | 1.1940 |
| 2026-04-09 | 1.1439 | 1.1939 |
| 2026-04-08 | 1.1439 | 1.1939 |
| 2026-04-07 | 1.1438 | 1.1938 |
| 2026-04-03 | 1.1434 | 1.1934 |
| 2026-04-02 | 1.1430 | 1.1930 |
| 2026-04-01 | 1.1429 | 1.1929 |
| 2026-03-31 | 1.1429 | 1.1929 |
| 2026-03-30 | 1.1429 | 1.1929 |
| 2026-03-27 | 1.1425 | 1.1925 |
| 2026-03-26 | 1.1424 | 1.1924 |
| 2026-03-25 | 1.1422 | 1.1922 |
| 2026-03-24 | 1.1421 | 1.1921 |
| 2026-03-23 | 1.1420 | 1.1920 |
| 2026-03-20 | 1.1421 | 1.1921 |
| 2026-03-19 | 1.1420 | 1.1920 |
| 2026-03-18 | 1.1418 | 1.1918 |
| 2026-03-17 | 1.1416 | 1.1916 |
| 2026-03-16 | 1.1414 | 1.1914 |
| 2026-03-13 | 1.1415 | 1.1915 |
| 2026-03-12 | 1.1413 | 1.1913 |
| 2026-03-11 | 1.1411 | 1.1911 |
| 2026-03-10 | 1.1410 | 1.1910 |
| 2026-03-09 | 1.1410 | 1.1910 |
| 2026-03-06 | 1.1411 | 1.1911 |
| 2026-03-05 | 1.1410 | 1.1910 |
| 2026-03-04 | 1.1409 | 1.1909 |
| 2026-03-03 | 1.1407 | 1.1907 |
| 2026-03-02 | 1.1405 | 1.1905 |
| 2026-02-27 | 1.1402 | 1.1902 |
| 2026-02-26 | 1.1401 | 1.1901 |
| 2026-02-25 | 1.1402 | 1.1902 |
| 2026-02-24 | 1.1404 | 1.1904 |
| 2026-02-13 | 1.1399 | 1.1899 |
| 2026-02-12 | 1.1397 | 1.1897 |
| 2026-02-11 | 1.1396 | 1.1896 |
| 2026-02-10 | 1.1395 | 1.1895 |
| 2026-02-09 | 1.1394 | 1.1894 |
| 2026-02-06 | 1.1391 | 1.1891 |
| 2026-02-05 | 1.1390 | 1.1890 |
| 2026-02-04 | 1.1388 | 1.1888 |
| 2026-02-03 | 1.1388 | 1.1888 |
| 2026-02-02 | 1.1388 | 1.1888 |
| 2026-01-30 | 1.1387 | 1.1887 |
| 2026-01-29 | 1.1387 | 1.1887 |
| 2026-01-28 | 1.1387 | 1.1887 |
| 2026-01-27 | 1.1387 | 1.1887 |
| 2026-01-26 | 1.1387 | 1.1887 |
| 2026-01-23 | 1.1386 | 1.1886 |
| 2026-01-22 | 1.1385 | 1.1885 |
| 2026-01-21 | 1.1384 | 1.1884 |
| 2026-01-20 | 1.1382 | 1.1882 |
| 2026-01-19 | 1.1381 | 1.1881 |
| 2026-01-16 | 1.1379 | 1.1879 |
| 2026-01-15 | 1.1378 | 1.1878 |
| 2026-01-14 | 1.1376 | 1.1876 |
| 2026-01-13 | 1.1376 | 1.1876 |
| 2026-01-12 | 1.1375 | 1.1875 |
| 2026-01-09 | 1.1374 | 1.1874 |
| 2026-01-08 | 1.1374 | 1.1874 |
| 2026-01-07 | 1.1373 | 1.1873 |
| 2026-01-06 | 1.1373 | 1.1873 |
