()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0839 | 1.1839 |
| 2026-06-30 | 1.0844 | 1.1844 |
| 2026-06-29 | 1.0848 | 1.1848 |
| 2026-06-26 | 1.0843 | 1.1843 |
| 2026-06-25 | 1.0842 | 1.1842 |
| 2026-06-24 | 1.0839 | 1.1839 |
| 2026-06-23 | 1.0838 | 1.1838 |
| 2026-06-22 | 1.0840 | 1.1840 |
| 2026-06-18 | 1.0840 | 1.1840 |
| 2026-06-17 | 1.0840 | 1.1840 |
| 2026-06-16 | 1.0839 | 1.1839 |
| 2026-06-15 | 1.0837 | 1.1837 |
| 2026-06-12 | 1.0837 | 1.1837 |
| 2026-06-11 | 1.0834 | 1.1834 |
| 2026-06-10 | 1.0836 | 1.1836 |
| 2026-06-09 | 1.0840 | 1.1840 |
| 2026-06-08 | 1.0842 | 1.1842 |
| 2026-06-05 | 1.0846 | 1.1846 |
| 2026-06-04 | 1.0849 | 1.1849 |
| 2026-06-03 | 1.0846 | 1.1846 |
| 2026-06-02 | 1.0849 | 1.1849 |
| 2026-06-01 | 1.0849 | 1.1849 |
| 2026-05-29 | 1.0846 | 1.1846 |
| 2026-05-28 | 1.0844 | 1.1844 |
| 2026-05-27 | 1.0845 | 1.1845 |
| 2026-05-26 | 1.0840 | 1.1840 |
| 2026-05-25 | 1.0838 | 1.1838 |
| 2026-05-22 | 1.0836 | 1.1836 |
| 2026-05-21 | 1.0836 | 1.1836 |
| 2026-05-20 | 1.0837 | 1.1837 |
| 2026-05-19 | 1.0839 | 1.1839 |
| 2026-05-18 | 1.0834 | 1.1834 |
| 2026-05-15 | 1.0832 | 1.1832 |
| 2026-05-14 | 1.0833 | 1.1833 |
| 2026-05-13 | 1.0835 | 1.1835 |
| 2026-05-12 | 1.0834 | 1.1834 |
| 2026-05-11 | 1.0832 | 1.1832 |
| 2026-05-08 | 1.0828 | 1.1828 |
| 2026-05-07 | 1.0827 | 1.1827 |
| 2026-05-06 | 1.0827 | 1.1827 |
| 2026-04-30 | 1.0832 | 1.1832 |
| 2026-04-29 | 1.0836 | 1.1836 |
| 2026-04-28 | 1.0832 | 1.1832 |
| 2026-04-27 | 1.0829 | 1.1829 |
| 2026-04-24 | 1.0833 | 1.1833 |
| 2026-04-23 | 1.0837 | 1.1837 |
| 2026-04-22 | 1.0842 | 1.1842 |
| 2026-04-21 | 1.0836 | 1.1836 |
| 2026-04-20 | 1.0831 | 1.1831 |
| 2026-04-17 | 1.0833 | 1.1833 |
| 2026-04-16 | 1.0826 | 1.1826 |
| 2026-04-15 | 1.0825 | 1.1825 |
| 2026-04-14 | 1.0822 | 1.1822 |
| 2026-04-13 | 1.0821 | 1.1821 |
| 2026-04-10 | 1.0816 | 1.1816 |
| 2026-04-09 | 1.0811 | 1.1811 |
| 2026-04-08 | 1.0800 | 1.1800 |
| 2026-04-07 | 1.0802 | 1.1802 |
| 2026-04-03 | 1.0802 | 1.1802 |
| 2026-04-02 | 1.0799 | 1.1799 |
| 2026-04-01 | 1.0798 | 1.1798 |
| 2026-03-31 | 1.0798 | 1.1798 |
| 2026-03-30 | 1.0797 | 1.1797 |
| 2026-03-27 | 1.0794 | 1.1794 |
| 2026-03-26 | 1.0794 | 1.1794 |
| 2026-03-25 | 1.0792 | 1.1792 |
| 2026-03-24 | 1.0791 | 1.1791 |
| 2026-03-23 | 1.0791 | 1.1791 |
| 2026-03-20 | 1.0792 | 1.1792 |
| 2026-03-19 | 1.0791 | 1.1791 |
| 2026-03-18 | 1.0787 | 1.1787 |
| 2026-03-17 | 1.0785 | 1.1785 |
| 2026-03-16 | 1.0783 | 1.1783 |
| 2026-03-13 | 1.0782 | 1.1782 |
| 2026-03-12 | 1.0780 | 1.1780 |
| 2026-03-11 | 1.0779 | 1.1779 |
| 2026-03-10 | 1.0779 | 1.1779 |
| 2026-03-09 | 1.0778 | 1.1778 |
| 2026-03-06 | 1.0779 | 1.1779 |
| 2026-03-05 | 1.0777 | 1.1777 |
| 2026-03-04 | 1.0776 | 1.1776 |
| 2026-03-03 | 1.0774 | 1.1774 |
| 2026-03-02 | 1.0773 | 1.1773 |
| 2026-02-27 | 1.0769 | 1.1769 |
| 2026-02-26 | 1.0767 | 1.1767 |
| 2026-02-25 | 1.0770 | 1.1770 |
| 2026-02-24 | 1.0770 | 1.1770 |
| 2026-02-13 | 1.0765 | 1.1765 |
| 2026-02-12 | 1.0765 | 1.1765 |
| 2026-02-11 | 1.0763 | 1.1763 |
| 2026-02-10 | 1.0761 | 1.1761 |
| 2026-02-09 | 1.0759 | 1.1759 |
| 2026-02-06 | 1.0756 | 1.1756 |
| 2026-02-05 | 1.0753 | 1.1753 |
| 2026-02-04 | 1.0752 | 1.1752 |
| 2026-02-03 | 1.0753 | 1.1753 |
| 2026-02-02 | 1.0753 | 1.1753 |
| 2026-01-30 | 1.0752 | 1.1752 |
| 2026-01-29 | 1.0752 | 1.1752 |
| 2026-01-28 | 1.0752 | 1.1752 |
| 2026-01-27 | 1.0752 | 1.1752 |
| 2026-01-26 | 1.0751 | 1.1751 |
| 2026-01-23 | 1.0750 | 1.1750 |
| 2026-01-22 | 1.0749 | 1.1749 |
| 2026-01-21 | 1.0749 | 1.1749 |
| 2026-01-20 | 1.0748 | 1.1748 |
| 2026-01-19 | 1.0747 | 1.1747 |
| 2026-01-16 | 1.0746 | 1.1746 |
| 2026-01-15 | 1.0744 | 1.1744 |
| 2026-01-14 | 1.0743 | 1.1743 |
| 2026-01-13 | 1.0744 | 1.1744 |
| 2026-01-12 | 1.0743 | 1.1743 |
| 2026-01-09 | 1.0741 | 1.1741 |
| 2026-01-08 | 1.0740 | 1.1740 |
| 2026-01-07 | 1.0739 | 1.1739 |
| 2026-01-06 | 1.0739 | 1.1739 |
| 2026-01-05 | 1.0741 | 1.1741 |
