()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1079 | 1.2249 |
| 2026-07-10 | 1.1079 | 1.2249 |
| 2026-07-09 | 1.1079 | 1.2249 |
| 2026-07-08 | 1.1078 | 1.2248 |
| 2026-07-07 | 1.1076 | 1.2246 |
| 2026-07-06 | 1.1075 | 1.2245 |
| 2026-07-03 | 1.1071 | 1.2241 |
| 2026-07-02 | 1.1071 | 1.2241 |
| 2026-07-01 | 1.1070 | 1.2240 |
| 2026-06-30 | 1.1078 | 1.2248 |
| 2026-06-29 | 1.1080 | 1.2250 |
| 2026-06-26 | 1.1073 | 1.2243 |
| 2026-06-25 | 1.1072 | 1.2242 |
| 2026-06-24 | 1.1069 | 1.2239 |
| 2026-06-23 | 1.1067 | 1.2237 |
| 2026-06-22 | 1.1071 | 1.2241 |
| 2026-06-18 | 1.1071 | 1.2241 |
| 2026-06-17 | 1.1067 | 1.2237 |
| 2026-06-16 | 1.1064 | 1.2234 |
| 2026-06-15 | 1.1059 | 1.2229 |
| 2026-06-12 | 1.1057 | 1.2227 |
| 2026-06-11 | 1.1057 | 1.2227 |
| 2026-06-10 | 1.1064 | 1.2234 |
| 2026-06-09 | 1.1066 | 1.2236 |
| 2026-06-08 | 1.1070 | 1.2240 |
| 2026-06-05 | 1.1073 | 1.2243 |
| 2026-06-04 | 1.1074 | 1.2244 |
| 2026-06-03 | 1.1073 | 1.2243 |
| 2026-06-02 | 1.1072 | 1.2242 |
| 2026-06-01 | 1.1072 | 1.2242 |
| 2026-05-29 | 1.1067 | 1.2237 |
| 2026-05-28 | 1.1065 | 1.2235 |
| 2026-05-27 | 1.1062 | 1.2232 |
| 2026-05-26 | 1.1056 | 1.2226 |
| 2026-05-25 | 1.1052 | 1.2222 |
| 2026-05-22 | 1.1048 | 1.2218 |
| 2026-05-21 | 1.1049 | 1.2219 |
| 2026-05-20 | 1.1049 | 1.2219 |
| 2026-05-19 | 1.1047 | 1.2217 |
| 2026-05-18 | 1.1042 | 1.2212 |
| 2026-05-15 | 1.1039 | 1.2209 |
| 2026-05-14 | 1.1037 | 1.2207 |
| 2026-05-13 | 1.1037 | 1.2207 |
| 2026-05-12 | 1.1033 | 1.2203 |
| 2026-05-11 | 1.1030 | 1.2200 |
| 2026-05-08 | 1.1029 | 1.2199 |
| 2026-05-07 | 1.1027 | 1.2197 |
| 2026-05-06 | 1.1027 | 1.2197 |
| 2026-04-30 | 1.1027 | 1.2197 |
| 2026-04-29 | 1.1028 | 1.2198 |
| 2026-04-28 | 1.1025 | 1.2195 |
| 2026-04-27 | 1.1022 | 1.2192 |
| 2026-04-24 | 1.1024 | 1.2194 |
| 2026-04-23 | 1.1026 | 1.2196 |
| 2026-04-22 | 1.1029 | 1.2199 |
| 2026-04-21 | 1.1026 | 1.2196 |
| 2026-04-20 | 1.1022 | 1.2192 |
| 2026-04-17 | 1.1019 | 1.2189 |
| 2026-04-16 | 1.1016 | 1.2186 |
| 2026-04-15 | 1.1015 | 1.2185 |
| 2026-04-14 | 1.1012 | 1.2182 |
| 2026-04-13 | 1.1011 | 1.2181 |
| 2026-04-10 | 1.1009 | 1.2179 |
| 2026-04-09 | 1.1008 | 1.2178 |
| 2026-04-08 | 1.1007 | 1.2177 |
| 2026-04-07 | 1.1007 | 1.2177 |
| 2026-04-03 | 1.1002 | 1.2172 |
| 2026-04-02 | 1.0999 | 1.2169 |
| 2026-04-01 | 1.0998 | 1.2168 |
| 2026-03-31 | 1.0999 | 1.2169 |
| 2026-03-30 | 1.0997 | 1.2167 |
| 2026-03-27 | 1.0992 | 1.2162 |
| 2026-03-26 | 1.0990 | 1.2160 |
| 2026-03-25 | 1.0987 | 1.2157 |
| 2026-03-24 | 1.0985 | 1.2155 |
| 2026-03-23 | 1.0983 | 1.2153 |
| 2026-03-20 | 1.0984 | 1.2154 |
| 2026-03-19 | 1.0983 | 1.2153 |
| 2026-03-18 | 1.0978 | 1.2148 |
| 2026-03-17 | 1.0976 | 1.2146 |
| 2026-03-16 | 1.0974 | 1.2144 |
| 2026-03-13 | 1.0974 | 1.2144 |
| 2026-03-12 | 1.0971 | 1.2141 |
| 2026-03-11 | 1.0970 | 1.2140 |
| 2026-03-10 | 1.0970 | 1.2140 |
| 2026-03-09 | 1.0969 | 1.2139 |
| 2026-03-06 | 1.0970 | 1.2140 |
| 2026-03-05 | 1.0968 | 1.2138 |
| 2026-03-04 | 1.0966 | 1.2136 |
| 2026-03-03 | 1.0964 | 1.2134 |
| 2026-03-02 | 1.0962 | 1.2132 |
| 2026-02-27 | 1.0960 | 1.2130 |
| 2026-02-26 | 1.0959 | 1.2129 |
| 2026-02-25 | 1.0962 | 1.2132 |
| 2026-02-24 | 1.0964 | 1.2134 |
| 2026-02-13 | 1.0957 | 1.2127 |
| 2026-02-12 | 1.0956 | 1.2126 |
| 2026-02-11 | 1.0952 | 1.2122 |
| 2026-02-10 | 1.0950 | 1.2120 |
| 2026-02-09 | 1.0947 | 1.2117 |
| 2026-02-06 | 1.0943 | 1.2113 |
| 2026-02-05 | 1.0942 | 1.2112 |
| 2026-02-04 | 1.0941 | 1.2111 |
| 2026-02-03 | 1.0941 | 1.2111 |
| 2026-02-02 | 1.0942 | 1.2112 |
| 2026-01-30 | 1.0941 | 1.2111 |
| 2026-01-29 | 1.0940 | 1.2110 |
| 2026-01-28 | 1.0938 | 1.2108 |
| 2026-01-27 | 1.0937 | 1.2107 |
| 2026-01-26 | 1.0936 | 1.2106 |
| 2026-01-23 | 1.0933 | 1.2103 |
| 2026-01-22 | 1.0929 | 1.2099 |
| 2026-01-21 | 1.0928 | 1.2098 |
| 2026-01-20 | 1.0924 | 1.2094 |
| 2026-01-19 | 1.0921 | 1.2091 |
| 2026-01-16 | 1.0918 | 1.2088 |
