()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0304 | 1.1905 |
| 2026-07-13 | 1.0304 | 1.1905 |
| 2026-07-10 | 1.0303 | 1.1904 |
| 2026-07-09 | 1.0302 | 1.1903 |
| 2026-07-08 | 1.0301 | 1.1902 |
| 2026-07-07 | 1.0301 | 1.1902 |
| 2026-07-06 | 1.0301 | 1.1902 |
| 2026-07-03 | 1.0299 | 1.1900 |
| 2026-07-02 | 1.0299 | 1.1900 |
| 2026-07-01 | 1.0298 | 1.1899 |
| 2026-06-30 | 1.0299 | 1.1900 |
| 2026-06-29 | 1.0299 | 1.1900 |
| 2026-06-26 | 1.0294 | 1.1895 |
| 2026-06-25 | 1.0293 | 1.1894 |
| 2026-06-24 | 1.0292 | 1.1893 |
| 2026-06-23 | 1.0291 | 1.1892 |
| 2026-06-22 | 1.0292 | 1.1893 |
| 2026-06-18 | 1.0290 | 1.1891 |
| 2026-06-17 | 1.0289 | 1.1890 |
| 2026-06-16 | 1.0286 | 1.1887 |
| 2026-06-15 | 1.0340 | 1.1887 |
| 2026-06-12 | 1.0339 | 1.1886 |
| 2026-06-11 | 1.0341 | 1.1888 |
| 2026-06-10 | 1.0345 | 1.1892 |
| 2026-06-09 | 1.0347 | 1.1894 |
| 2026-06-08 | 1.0348 | 1.1895 |
| 2026-06-05 | 1.0349 | 1.1896 |
| 2026-06-04 | 1.0348 | 1.1895 |
| 2026-06-03 | 1.0346 | 1.1893 |
| 2026-06-02 | 1.0345 | 1.1892 |
| 2026-06-01 | 1.0344 | 1.1891 |
| 2026-05-29 | 1.0343 | 1.1890 |
| 2026-05-28 | 1.0341 | 1.1888 |
| 2026-05-27 | 1.0339 | 1.1886 |
| 2026-05-26 | 1.0337 | 1.1884 |
| 2026-05-25 | 1.0336 | 1.1883 |
| 2026-05-22 | 1.0330 | 1.1877 |
| 2026-05-21 | 1.0330 | 1.1877 |
| 2026-05-20 | 1.0323 | 1.1870 |
| 2026-05-19 | 1.0322 | 1.1869 |
| 2026-05-18 | 1.0317 | 1.1864 |
| 2026-05-15 | 1.0316 | 1.1863 |
| 2026-05-14 | 1.0314 | 1.1861 |
| 2026-05-13 | 1.0313 | 1.1860 |
| 2026-05-12 | 1.0312 | 1.1859 |
| 2026-05-11 | 1.0310 | 1.1857 |
| 2026-05-08 | 1.0308 | 1.1855 |
| 2026-05-07 | 1.0308 | 1.1855 |
| 2026-05-06 | 1.0308 | 1.1855 |
| 2026-04-30 | 1.0308 | 1.1855 |
| 2026-04-29 | 1.0307 | 1.1854 |
| 2026-04-28 | 1.0307 | 1.1854 |
| 2026-04-27 | 1.0307 | 1.1854 |
| 2026-04-24 | 1.0305 | 1.1852 |
| 2026-04-23 | 1.0305 | 1.1852 |
| 2026-04-22 | 1.0304 | 1.1851 |
| 2026-04-21 | 1.0302 | 1.1849 |
| 2026-04-20 | 1.0300 | 1.1847 |
| 2026-04-17 | 1.0298 | 1.1845 |
| 2026-04-16 | 1.0296 | 1.1843 |
| 2026-04-15 | 1.0295 | 1.1842 |
| 2026-04-14 | 1.0295 | 1.1842 |
| 2026-04-13 | 1.0295 | 1.1842 |
| 2026-04-10 | 1.0293 | 1.1840 |
| 2026-04-09 | 1.0289 | 1.1836 |
| 2026-04-08 | 1.0288 | 1.1835 |
| 2026-04-07 | 1.0287 | 1.1834 |
| 2026-04-03 | 1.0284 | 1.1831 |
| 2026-04-02 | 1.0281 | 1.1828 |
| 2026-04-01 | 1.0281 | 1.1828 |
| 2026-03-31 | 1.0280 | 1.1827 |
| 2026-03-30 | 1.0278 | 1.1825 |
| 2026-03-27 | 1.0275 | 1.1822 |
| 2026-03-26 | 1.0274 | 1.1821 |
| 2026-03-25 | 1.0273 | 1.1820 |
| 2026-03-24 | 1.0273 | 1.1820 |
| 2026-03-23 | 1.0272 | 1.1819 |
| 2026-03-20 | 1.0270 | 1.1817 |
| 2026-03-19 | 1.0269 | 1.1816 |
| 2026-03-18 | 1.0268 | 1.1815 |
| 2026-03-17 | 1.0267 | 1.1814 |
| 2026-03-16 | 1.0266 | 1.1813 |
| 2026-03-13 | 1.0260 | 1.1807 |
| 2026-03-12 | 1.0259 | 1.1806 |
| 2026-03-11 | 1.0346 | 1.1806 |
| 2026-03-10 | 1.0345 | 1.1805 |
| 2026-03-09 | 1.0344 | 1.1804 |
| 2026-03-06 | 1.0345 | 1.1805 |
| 2026-03-05 | 1.0343 | 1.1803 |
| 2026-03-04 | 1.0341 | 1.1801 |
| 2026-03-03 | 1.0340 | 1.1800 |
| 2026-03-02 | 1.0339 | 1.1799 |
| 2026-02-27 | 1.0337 | 1.1797 |
| 2026-02-26 | 1.0338 | 1.1798 |
| 2026-02-25 | 1.0338 | 1.1798 |
| 2026-02-24 | 1.0338 | 1.1798 |
| 2026-02-13 | 1.0334 | 1.1794 |
| 2026-02-12 | 1.0333 | 1.1793 |
| 2026-02-11 | 1.0331 | 1.1791 |
| 2026-02-10 | 1.0330 | 1.1790 |
| 2026-02-09 | 1.0329 | 1.1789 |
| 2026-02-06 | 1.0327 | 1.1787 |
| 2026-02-05 | 1.0326 | 1.1786 |
| 2026-02-04 | 1.0325 | 1.1785 |
| 2026-02-03 | 1.0325 | 1.1785 |
| 2026-02-02 | 1.0324 | 1.1784 |
| 2026-01-30 | 1.0323 | 1.1783 |
| 2026-01-29 | 1.0323 | 1.1783 |
| 2026-01-28 | 1.0323 | 1.1783 |
| 2026-01-27 | 1.0322 | 1.1782 |
| 2026-01-26 | 1.0322 | 1.1782 |
| 2026-01-23 | 1.0321 | 1.1781 |
| 2026-01-22 | 1.0320 | 1.1780 |
| 2026-01-21 | 1.0318 | 1.1778 |
| 2026-01-20 | 1.0316 | 1.1776 |
| 2026-01-19 | 1.0310 | 1.1770 |
