()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1059 | 1.2288 |
| 2026-07-20 | 1.1059 | 1.2288 |
| 2026-07-17 | 1.1059 | 1.2288 |
| 2026-07-16 | 1.1058 | 1.2287 |
| 2026-07-15 | 1.1057 | 1.2286 |
| 2026-07-14 | 1.1057 | 1.2286 |
| 2026-07-13 | 1.1056 | 1.2285 |
| 2026-07-10 | 1.1055 | 1.2284 |
| 2026-07-09 | 1.1054 | 1.2283 |
| 2026-07-08 | 1.1054 | 1.2283 |
| 2026-07-07 | 1.1051 | 1.2280 |
| 2026-07-06 | 1.1050 | 1.2279 |
| 2026-07-03 | 1.1047 | 1.2276 |
| 2026-07-02 | 1.1046 | 1.2275 |
| 2026-07-01 | 1.1046 | 1.2275 |
| 2026-06-30 | 1.1050 | 1.2279 |
| 2026-06-29 | 1.1051 | 1.2280 |
| 2026-06-26 | 1.1048 | 1.2277 |
| 2026-06-25 | 1.1046 | 1.2275 |
| 2026-06-24 | 1.1043 | 1.2272 |
| 2026-06-23 | 1.1042 | 1.2271 |
| 2026-06-22 | 1.1044 | 1.2273 |
| 2026-06-18 | 1.1042 | 1.2271 |
| 2026-06-17 | 1.1039 | 1.2268 |
| 2026-06-16 | 1.1036 | 1.2265 |
| 2026-06-15 | 1.1033 | 1.2262 |
| 2026-06-12 | 1.1031 | 1.2260 |
| 2026-06-11 | 1.1030 | 1.2259 |
| 2026-06-10 | 1.1037 | 1.2266 |
| 2026-06-09 | 1.1039 | 1.2268 |
| 2026-06-08 | 1.1043 | 1.2272 |
| 2026-06-05 | 1.1045 | 1.2274 |
| 2026-06-04 | 1.1046 | 1.2275 |
| 2026-06-03 | 1.1046 | 1.2275 |
| 2026-06-02 | 1.1045 | 1.2274 |
| 2026-06-01 | 1.1043 | 1.2272 |
| 2026-05-29 | 1.1038 | 1.2267 |
| 2026-05-28 | 1.1035 | 1.2264 |
| 2026-05-27 | 1.1032 | 1.2261 |
| 2026-05-26 | 1.1137 | 1.2257 |
| 2026-05-25 | 1.1134 | 1.2254 |
| 2026-05-22 | 1.1131 | 1.2251 |
| 2026-05-21 | 1.1130 | 1.2250 |
| 2026-05-20 | 1.1129 | 1.2249 |
| 2026-05-19 | 1.1126 | 1.2246 |
| 2026-05-18 | 1.1123 | 1.2243 |
| 2026-05-15 | 1.1119 | 1.2239 |
| 2026-05-14 | 1.1117 | 1.2237 |
| 2026-05-13 | 1.1116 | 1.2236 |
| 2026-05-12 | 1.1113 | 1.2233 |
| 2026-05-11 | 1.1110 | 1.2230 |
| 2026-05-08 | 1.1109 | 1.2229 |
| 2026-05-07 | 1.1108 | 1.2228 |
| 2026-05-06 | 1.1108 | 1.2228 |
| 2026-04-30 | 1.1109 | 1.2229 |
| 2026-04-29 | 1.1110 | 1.2230 |
| 2026-04-28 | 1.1106 | 1.2226 |
| 2026-04-27 | 1.1104 | 1.2224 |
| 2026-04-24 | 1.1104 | 1.2224 |
| 2026-04-23 | 1.1106 | 1.2226 |
| 2026-04-22 | 1.1108 | 1.2228 |
| 2026-04-21 | 1.1105 | 1.2225 |
| 2026-04-20 | 1.1101 | 1.2221 |
| 2026-04-17 | 1.1100 | 1.2220 |
| 2026-04-16 | 1.1098 | 1.2218 |
| 2026-04-15 | 1.1097 | 1.2217 |
| 2026-04-14 | 1.1096 | 1.2216 |
| 2026-04-13 | 1.1096 | 1.2216 |
| 2026-04-10 | 1.1093 | 1.2213 |
| 2026-04-09 | 1.1090 | 1.2210 |
| 2026-04-08 | 1.1089 | 1.2209 |
| 2026-04-07 | 1.1086 | 1.2206 |
| 2026-04-03 | 1.1081 | 1.2201 |
| 2026-04-02 | 1.1078 | 1.2198 |
| 2026-04-01 | 1.1076 | 1.2196 |
| 2026-03-31 | 1.1074 | 1.2194 |
| 2026-03-30 | 1.1073 | 1.2193 |
| 2026-03-27 | 1.1070 | 1.2190 |
| 2026-03-26 | 1.1067 | 1.2187 |
| 2026-03-25 | 1.1064 | 1.2184 |
| 2026-03-24 | 1.1062 | 1.2182 |
| 2026-03-23 | 1.1059 | 1.2179 |
| 2026-03-20 | 1.1058 | 1.2178 |
| 2026-03-19 | 1.1056 | 1.2176 |
| 2026-03-18 | 1.1053 | 1.2173 |
| 2026-03-17 | 1.1049 | 1.2169 |
| 2026-03-16 | 1.1047 | 1.2167 |
| 2026-03-13 | 1.1047 | 1.2167 |
| 2026-03-12 | 1.1044 | 1.2164 |
| 2026-03-11 | 1.1044 | 1.2164 |
| 2026-03-10 | 1.1042 | 1.2162 |
| 2026-03-09 | 1.1042 | 1.2162 |
| 2026-03-06 | 1.1043 | 1.2163 |
| 2026-03-05 | 1.1041 | 1.2161 |
| 2026-03-04 | 1.1039 | 1.2159 |
| 2026-03-03 | 1.1037 | 1.2157 |
| 2026-03-02 | 1.1036 | 1.2156 |
| 2026-02-27 | 1.1032 | 1.2152 |
| 2026-02-26 | 1.1031 | 1.2151 |
| 2026-02-25 | 1.1031 | 1.2151 |
| 2026-02-24 | 1.1032 | 1.2152 |
| 2026-02-13 | 1.1024 | 1.2144 |
| 2026-02-12 | 1.1022 | 1.2142 |
| 2026-02-11 | 1.1021 | 1.2141 |
| 2026-02-10 | 1.1019 | 1.2139 |
| 2026-02-09 | 1.1016 | 1.2136 |
| 2026-02-06 | 1.1012 | 1.2132 |
| 2026-02-05 | 1.1009 | 1.2129 |
| 2026-02-04 | 1.1007 | 1.2127 |
| 2026-02-03 | 1.1006 | 1.2126 |
| 2026-02-02 | 1.1006 | 1.2126 |
| 2026-01-30 | 1.1004 | 1.2124 |
| 2026-01-29 | 1.1004 | 1.2124 |
| 2026-01-28 | 1.1003 | 1.2123 |
| 2026-01-27 | 1.1002 | 1.2122 |
| 2026-01-26 | 1.1001 | 1.2121 |
