()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0239 | 1.2079 |
| 2026-07-16 | 1.0233 | 1.2073 |
| 2026-07-15 | 1.0237 | 1.2077 |
| 2026-07-14 | 1.0235 | 1.2075 |
| 2026-07-13 | 1.0233 | 1.2073 |
| 2026-07-10 | 1.0237 | 1.2077 |
| 2026-07-09 | 1.0237 | 1.2077 |
| 2026-07-08 | 1.0237 | 1.2077 |
| 2026-07-07 | 1.0232 | 1.2072 |
| 2026-07-06 | 1.0229 | 1.2069 |
| 2026-07-03 | 1.0220 | 1.2060 |
| 2026-07-02 | 1.0223 | 1.2063 |
| 2026-07-01 | 1.0221 | 1.2061 |
| 2026-06-30 | 1.0232 | 1.2072 |
| 2026-06-29 | 1.0243 | 1.2083 |
| 2026-06-26 | 1.0231 | 1.2071 |
| 2026-06-25 | 1.0228 | 1.2068 |
| 2026-06-24 | 1.0219 | 1.2059 |
| 2026-06-23 | 1.0219 | 1.2059 |
| 2026-06-22 | 1.0224 | 1.2064 |
| 2026-06-18 | 1.0224 | 1.2064 |
| 2026-06-17 | 1.0222 | 1.2062 |
| 2026-06-16 | 1.0215 | 1.2055 |
| 2026-06-15 | 1.0205 | 1.2045 |
| 2026-06-12 | 1.0203 | 1.2043 |
| 2026-06-11 | 1.0196 | 1.2036 |
| 2026-06-10 | 1.0201 | 1.2041 |
| 2026-06-09 | 1.0207 | 1.2047 |
| 2026-06-08 | 1.0213 | 1.2053 |
| 2026-06-05 | 1.0217 | 1.2057 |
| 2026-06-04 | 1.0222 | 1.2062 |
| 2026-06-03 | 1.0217 | 1.2057 |
| 2026-06-02 | 1.0221 | 1.2061 |
| 2026-06-01 | 1.0223 | 1.2063 |
| 2026-05-29 | 1.0218 | 1.2058 |
| 2026-05-28 | 1.0216 | 1.2056 |
| 2026-05-27 | 1.0215 | 1.2055 |
| 2026-05-26 | 1.0208 | 1.2048 |
| 2026-05-25 | 1.0202 | 1.2042 |
| 2026-05-22 | 1.0197 | 1.2037 |
| 2026-05-21 | 1.0199 | 1.2039 |
| 2026-05-20 | 1.0198 | 1.2038 |
| 2026-05-19 | 1.0200 | 1.2040 |
| 2026-05-18 | 1.0190 | 1.2030 |
| 2026-05-15 | 1.0186 | 1.2026 |
| 2026-05-14 | 1.0188 | 1.2028 |
| 2026-05-13 | 1.0190 | 1.2030 |
| 2026-05-12 | 1.0188 | 1.2028 |
| 2026-05-11 | 1.0185 | 1.2025 |
| 2026-05-08 | 1.0179 | 1.2019 |
| 2026-05-07 | 1.0177 | 1.2017 |
| 2026-05-06 | 1.0174 | 1.2014 |
| 2026-04-30 | 1.0179 | 1.2019 |
| 2026-04-29 | 1.0183 | 1.2023 |
| 2026-04-28 | 1.0176 | 1.2016 |
| 2026-04-27 | 1.0172 | 1.2012 |
| 2026-04-24 | 1.0176 | 1.2016 |
| 2026-04-23 | 1.0181 | 1.2021 |
| 2026-04-22 | 1.0185 | 1.2025 |
| 2026-04-21 | 1.0181 | 1.2021 |
| 2026-04-20 | 1.0178 | 1.2018 |
| 2026-04-17 | 1.0177 | 1.2017 |
| 2026-04-16 | 1.0169 | 1.2009 |
| 2026-04-15 | 1.0167 | 1.2007 |
| 2026-04-14 | 1.0165 | 1.2005 |
| 2026-04-13 | 1.0165 | 1.2005 |
| 2026-04-10 | 1.0159 | 1.1999 |
| 2026-04-09 | 1.0155 | 1.1995 |
| 2026-04-08 | 1.0157 | 1.1997 |
| 2026-04-07 | 1.0156 | 1.1996 |
| 2026-04-03 | 1.0152 | 1.1992 |
| 2026-04-02 | 1.0149 | 1.1989 |
| 2026-04-01 | 1.0148 | 1.1988 |
| 2026-03-31 | 1.0151 | 1.1991 |
| 2026-03-30 | 1.0153 | 1.1993 |
| 2026-03-27 | 1.0145 | 1.1985 |
| 2026-03-26 | 1.0143 | 1.1983 |
| 2026-03-25 | 1.0142 | 1.1982 |
| 2026-03-24 | 1.0142 | 1.1982 |
| 2026-03-23 | 1.0139 | 1.1979 |
| 2026-03-20 | 1.0199 | 1.1979 |
| 2026-03-19 | 1.0198 | 1.1978 |
| 2026-03-18 | 1.0199 | 1.1979 |
| 2026-03-17 | 1.0194 | 1.1974 |
| 2026-03-16 | 1.0191 | 1.1971 |
| 2026-03-13 | 1.0193 | 1.1973 |
| 2026-03-12 | 1.0192 | 1.1972 |
| 2026-03-11 | 1.0187 | 1.1967 |
| 2026-03-10 | 1.0187 | 1.1967 |
| 2026-03-09 | 1.0187 | 1.1967 |
| 2026-03-06 | 1.0190 | 1.1970 |
| 2026-03-05 | 1.0190 | 1.1970 |
| 2026-03-04 | 1.0190 | 1.1970 |
| 2026-03-03 | 1.0186 | 1.1966 |
| 2026-03-02 | 1.0184 | 1.1964 |
| 2026-02-27 | 1.0179 | 1.1959 |
| 2026-02-26 | 1.0176 | 1.1956 |
| 2026-02-25 | 1.0179 | 1.1959 |
| 2026-02-24 | 1.0181 | 1.1961 |
| 2026-02-13 | 1.0176 | 1.1956 |
| 2026-02-12 | 1.0176 | 1.1956 |
| 2026-02-11 | 1.0174 | 1.1954 |
| 2026-02-10 | 1.0174 | 1.1954 |
| 2026-02-09 | 1.0175 | 1.1955 |
| 2026-02-06 | 1.0171 | 1.1951 |
| 2026-02-05 | 1.0168 | 1.1948 |
| 2026-02-04 | 1.0166 | 1.1946 |
| 2026-02-03 | 1.0165 | 1.1945 |
| 2026-02-02 | 1.0164 | 1.1944 |
| 2026-01-30 | 1.0163 | 1.1943 |
| 2026-01-29 | 1.0163 | 1.1943 |
| 2026-01-28 | 1.0162 | 1.1942 |
| 2026-01-27 | 1.0160 | 1.1940 |
| 2026-01-26 | 1.0160 | 1.1940 |
| 2026-01-23 | 1.0159 | 1.1939 |
| 2026-01-22 | 1.0156 | 1.1936 |
| 2026-01-21 | 1.0157 | 1.1937 |
| 2026-01-20 | 1.0156 | 1.1936 |
