()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0312 | 1.2321 |
| 2026-07-02 | 1.0318 | 1.2327 |
| 2026-07-01 | 1.0319 | 1.2328 |
| 2026-06-30 | 1.0343 | 1.2352 |
| 2026-06-29 | 1.0358 | 1.2367 |
| 2026-06-26 | 1.0340 | 1.2349 |
| 2026-06-25 | 1.0334 | 1.2343 |
| 2026-06-24 | 1.0318 | 1.2327 |
| 2026-06-23 | 1.0321 | 1.2330 |
| 2026-06-22 | 1.0330 | 1.2339 |
| 2026-06-18 | 1.0330 | 1.2339 |
| 2026-06-17 | 1.0328 | 1.2337 |
| 2026-06-16 | 1.0314 | 1.2323 |
| 2026-06-15 | 1.0297 | 1.2306 |
| 2026-06-12 | 1.0293 | 1.2302 |
| 2026-06-11 | 1.0280 | 1.2289 |
| 2026-06-10 | 1.0288 | 1.2297 |
| 2026-06-09 | 1.0302 | 1.2311 |
| 2026-06-08 | 1.0315 | 1.2324 |
| 2026-06-05 | 1.0323 | 1.2332 |
| 2026-06-04 | 1.0337 | 1.2346 |
| 2026-06-03 | 1.0323 | 1.2332 |
| 2026-06-02 | 1.0334 | 1.2343 |
| 2026-06-01 | 1.0336 | 1.2345 |
| 2026-05-29 | 1.0323 | 1.2332 |
| 2026-05-28 | 1.0318 | 1.2327 |
| 2026-05-27 | 1.0314 | 1.2323 |
| 2026-05-26 | 1.0306 | 1.2315 |
| 2026-05-25 | 1.0298 | 1.2307 |
| 2026-05-22 | 1.0294 | 1.2303 |
| 2026-05-21 | 1.0297 | 1.2306 |
| 2026-05-20 | 1.0298 | 1.2307 |
| 2026-05-19 | 1.0296 | 1.2305 |
| 2026-05-18 | 1.0284 | 1.2293 |
| 2026-05-15 | 1.0279 | 1.2288 |
| 2026-05-14 | 1.0281 | 1.2290 |
| 2026-05-13 | 1.0283 | 1.2292 |
| 2026-05-12 | 1.0277 | 1.2286 |
| 2026-05-11 | 1.0272 | 1.2281 |
| 2026-05-08 | 1.0265 | 1.2274 |
| 2026-05-07 | 1.0262 | 1.2271 |
| 2026-05-06 | 1.0253 | 1.2262 |
| 2026-04-30 | 1.0259 | 1.2268 |
| 2026-04-29 | 1.0262 | 1.2271 |
| 2026-04-28 | 1.0253 | 1.2262 |
| 2026-04-27 | 1.0247 | 1.2256 |
| 2026-04-24 | 1.0252 | 1.2261 |
| 2026-04-23 | 1.0255 | 1.2264 |
| 2026-04-22 | 1.0262 | 1.2271 |
| 2026-04-21 | 1.0257 | 1.2266 |
| 2026-04-20 | 1.0253 | 1.2262 |
| 2026-04-17 | 1.0252 | 1.2261 |
| 2026-04-16 | 1.0242 | 1.2251 |
| 2026-04-15 | 1.0239 | 1.2248 |
| 2026-04-14 | 1.0235 | 1.2244 |
| 2026-04-13 | 1.0233 | 1.2242 |
| 2026-04-10 | 1.0229 | 1.2238 |
| 2026-04-09 | 1.0225 | 1.2234 |
| 2026-04-08 | 1.0228 | 1.2237 |
| 2026-04-07 | 1.0228 | 1.2237 |
| 2026-04-03 | 1.0224 | 1.2233 |
| 2026-04-02 | 1.0217 | 1.2226 |
| 2026-04-01 | 1.0216 | 1.2225 |
| 2026-03-31 | 1.0220 | 1.2229 |
| 2026-03-30 | 1.0222 | 1.2231 |
| 2026-03-27 | 1.0213 | 1.2222 |
| 2026-03-26 | 1.0210 | 1.2219 |
| 2026-03-25 | 1.0209 | 1.2218 |
| 2026-03-24 | 1.0208 | 1.2217 |
| 2026-03-23 | 1.0207 | 1.2216 |
| 2026-03-20 | 1.0208 | 1.2217 |
| 2026-03-19 | 1.0206 | 1.2215 |
| 2026-03-18 | 1.0206 | 1.2215 |
| 2026-03-17 | 1.0199 | 1.2208 |
| 2026-03-16 | 1.0195 | 1.2204 |
| 2026-03-13 | 1.0197 | 1.2206 |
| 2026-03-12 | 1.0195 | 1.2204 |
| 2026-03-11 | 1.0190 | 1.2199 |
| 2026-03-10 | 1.0191 | 1.2200 |
| 2026-03-09 | 1.0189 | 1.2198 |
| 2026-03-06 | 1.0201 | 1.2210 |
| 2026-03-05 | 1.0201 | 1.2210 |
| 2026-03-04 | 1.0201 | 1.2210 |
| 2026-03-03 | 1.0194 | 1.2203 |
| 2026-03-02 | 1.0192 | 1.2201 |
| 2026-02-27 | 1.0183 | 1.2192 |
| 2026-02-26 | 1.0178 | 1.2187 |
| 2026-02-25 | 1.0188 | 1.2197 |
| 2026-02-24 | 1.0193 | 1.2202 |
| 2026-02-13 | 1.0188 | 1.2197 |
| 2026-02-12 | 1.0188 | 1.2197 |
| 2026-02-11 | 1.0184 | 1.2193 |
| 2026-02-10 | 1.0183 | 1.2192 |
| 2026-02-09 | 1.0185 | 1.2194 |
| 2026-02-06 | 1.0177 | 1.2186 |
| 2026-02-05 | 1.0170 | 1.2179 |
| 2026-02-04 | 1.0165 | 1.2174 |
| 2026-02-03 | 1.0165 | 1.2174 |
| 2026-02-02 | 1.0165 | 1.2174 |
| 2026-01-30 | 1.0163 | 1.2172 |
| 2026-01-29 | 1.0163 | 1.2172 |
| 2026-01-28 | 1.0163 | 1.2172 |
| 2026-01-27 | 1.0161 | 1.2170 |
| 2026-01-26 | 1.0164 | 1.2173 |
| 2026-01-23 | 1.0162 | 1.2171 |
| 2026-01-22 | 1.0156 | 1.2165 |
| 2026-01-21 | 1.0158 | 1.2167 |
| 2026-01-20 | 1.0157 | 1.2166 |
| 2026-01-19 | 1.0153 | 1.2162 |
| 2026-01-16 | 1.0150 | 1.2159 |
| 2026-01-15 | 1.0145 | 1.2154 |
| 2026-01-14 | 1.0144 | 1.2153 |
| 2026-01-13 | 1.0142 | 1.2151 |
| 2026-01-12 | 1.0141 | 1.2150 |
| 2026-01-09 | 1.0135 | 1.2144 |
| 2026-01-08 | 1.0133 | 1.2142 |
| 2026-01-07 | 1.0124 | 1.2133 |
| 2026-01-06 | 1.0132 | 1.2141 |
