()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1496 | 1.2931 |
| 2026-07-02 | 1.1495 | 1.2930 |
| 2026-07-01 | 1.1495 | 1.2930 |
| 2026-06-30 | 1.1499 | 1.2934 |
| 2026-06-29 | 1.1500 | 1.2935 |
| 2026-06-26 | 1.1495 | 1.2930 |
| 2026-06-25 | 1.1493 | 1.2928 |
| 2026-06-24 | 1.1490 | 1.2925 |
| 2026-06-23 | 1.1490 | 1.2925 |
| 2026-06-22 | 1.1492 | 1.2927 |
| 2026-06-18 | 1.1490 | 1.2925 |
| 2026-06-17 | 1.1487 | 1.2922 |
| 2026-06-16 | 1.1483 | 1.2918 |
| 2026-06-15 | 1.1479 | 1.2914 |
| 2026-06-12 | 1.1478 | 1.2913 |
| 2026-06-11 | 1.1478 | 1.2913 |
| 2026-06-10 | 1.1484 | 1.2919 |
| 2026-06-09 | 1.1488 | 1.2923 |
| 2026-06-08 | 1.1492 | 1.2927 |
| 2026-06-05 | 1.1495 | 1.2930 |
| 2026-06-04 | 1.1495 | 1.2930 |
| 2026-06-03 | 1.1492 | 1.2927 |
| 2026-06-02 | 1.1492 | 1.2927 |
| 2026-06-01 | 1.1488 | 1.2923 |
| 2026-05-29 | 1.1481 | 1.2916 |
| 2026-05-28 | 1.1479 | 1.2914 |
| 2026-05-27 | 1.1476 | 1.2911 |
| 2026-05-26 | 1.1471 | 1.2906 |
| 2026-05-25 | 1.1466 | 1.2901 |
| 2026-05-22 | 1.1463 | 1.2898 |
| 2026-05-21 | 1.1462 | 1.2897 |
| 2026-05-20 | 1.1462 | 1.2897 |
| 2026-05-19 | 1.1460 | 1.2895 |
| 2026-05-18 | 1.1456 | 1.2891 |
| 2026-05-15 | 1.1453 | 1.2888 |
| 2026-05-14 | 1.1452 | 1.2887 |
| 2026-05-13 | 1.1452 | 1.2887 |
| 2026-05-12 | 1.1448 | 1.2883 |
| 2026-05-11 | 1.1445 | 1.2880 |
| 2026-05-08 | 1.1442 | 1.2877 |
| 2026-05-07 | 1.1440 | 1.2875 |
| 2026-05-06 | 1.1438 | 1.2873 |
| 2026-04-30 | 1.1441 | 1.2876 |
| 2026-04-29 | 1.1441 | 1.2876 |
| 2026-04-28 | 1.1438 | 1.2873 |
| 2026-04-27 | 1.1435 | 1.2870 |
| 2026-04-24 | 1.1436 | 1.2871 |
| 2026-04-23 | 1.1438 | 1.2873 |
| 2026-04-22 | 1.1439 | 1.2874 |
| 2026-04-21 | 1.1436 | 1.2871 |
| 2026-04-20 | 1.1435 | 1.2870 |
| 2026-04-17 | 1.1433 | 1.2868 |
| 2026-04-16 | 1.1429 | 1.2864 |
| 2026-04-15 | 1.1427 | 1.2862 |
| 2026-04-14 | 1.1425 | 1.2860 |
| 2026-04-13 | 1.1422 | 1.2857 |
| 2026-04-10 | 1.1419 | 1.2854 |
| 2026-04-09 | 1.1418 | 1.2853 |
| 2026-04-08 | 1.1419 | 1.2854 |
| 2026-04-07 | 1.1417 | 1.2852 |
| 2026-04-03 | 1.1411 | 1.2846 |
| 2026-04-02 | 1.1406 | 1.2841 |
| 2026-04-01 | 1.1404 | 1.2839 |
| 2026-03-31 | 1.1405 | 1.2840 |
| 2026-03-30 | 1.1404 | 1.2839 |
| 2026-03-27 | 1.1399 | 1.2834 |
| 2026-03-26 | 1.1397 | 1.2832 |
| 2026-03-25 | 1.1395 | 1.2830 |
| 2026-03-24 | 1.1394 | 1.2829 |
| 2026-03-23 | 1.1393 | 1.2828 |
| 2026-03-20 | 1.1392 | 1.2827 |
| 2026-03-19 | 1.1661 | 1.2826 |
| 2026-03-18 | 1.1658 | 1.2823 |
| 2026-03-17 | 1.1654 | 1.2819 |
| 2026-03-16 | 1.1652 | 1.2817 |
| 2026-03-13 | 1.1653 | 1.2818 |
| 2026-03-12 | 1.1651 | 1.2816 |
| 2026-03-11 | 1.1648 | 1.2813 |
| 2026-03-10 | 1.1647 | 1.2812 |
| 2026-03-09 | 1.1646 | 1.2811 |
| 2026-03-06 | 1.1650 | 1.2815 |
| 2026-03-05 | 1.1648 | 1.2813 |
| 2026-03-04 | 1.1647 | 1.2812 |
| 2026-03-03 | 1.1644 | 1.2809 |
| 2026-03-02 | 1.1642 | 1.2807 |
| 2026-02-27 | 1.1636 | 1.2801 |
| 2026-02-26 | 1.1634 | 1.2799 |
| 2026-02-25 | 1.1639 | 1.2804 |
| 2026-02-24 | 1.1640 | 1.2805 |
| 2026-02-13 | 1.1634 | 1.2799 |
| 2026-02-12 | 1.1633 | 1.2798 |
| 2026-02-11 | 1.1630 | 1.2795 |
| 2026-02-10 | 1.1629 | 1.2794 |
| 2026-02-09 | 1.1628 | 1.2793 |
| 2026-02-06 | 1.1623 | 1.2788 |
| 2026-02-05 | 1.1619 | 1.2784 |
| 2026-02-04 | 1.1616 | 1.2781 |
| 2026-02-03 | 1.1615 | 1.2780 |
| 2026-02-02 | 1.1615 | 1.2780 |
| 2026-01-30 | 1.1614 | 1.2779 |
| 2026-01-29 | 1.1613 | 1.2778 |
| 2026-01-28 | 1.1612 | 1.2777 |
| 2026-01-27 | 1.1610 | 1.2775 |
| 2026-01-26 | 1.1610 | 1.2775 |
| 2026-01-23 | 1.1608 | 1.2773 |
| 2026-01-22 | 1.1603 | 1.2768 |
| 2026-01-21 | 1.1602 | 1.2767 |
| 2026-01-20 | 1.1598 | 1.2763 |
| 2026-01-19 | 1.1594 | 1.2759 |
| 2026-01-16 | 1.1592 | 1.2757 |
| 2026-01-15 | 1.1588 | 1.2753 |
| 2026-01-14 | 1.1586 | 1.2751 |
| 2026-01-13 | 1.1584 | 1.2749 |
| 2026-01-12 | 1.1582 | 1.2747 |
| 2026-01-09 | 1.1578 | 1.2743 |
| 2026-01-08 | 1.1576 | 1.2741 |
| 2026-01-07 | 1.1571 | 1.2736 |
| 2026-01-06 | 1.1574 | 1.2739 |
