()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0112 | 1.2046 |
| 2026-07-03 | 1.0110 | 1.2044 |
| 2026-07-02 | 1.0110 | 1.2044 |
| 2026-07-01 | 1.0109 | 1.2043 |
| 2026-06-30 | 1.0109 | 1.2043 |
| 2026-06-29 | 1.0109 | 1.2043 |
| 2026-06-26 | 1.0107 | 1.2041 |
| 2026-06-25 | 1.0107 | 1.2041 |
| 2026-06-24 | 1.0106 | 1.2040 |
| 2026-06-23 | 1.0106 | 1.2040 |
| 2026-06-22 | 1.0105 | 1.2039 |
| 2026-06-18 | 1.0104 | 1.2038 |
| 2026-06-17 | 1.0102 | 1.2036 |
| 2026-06-16 | 1.0102 | 1.2036 |
| 2026-06-15 | 1.0102 | 1.2036 |
| 2026-06-12 | 1.0100 | 1.2034 |
| 2026-06-11 | 1.0099 | 1.2033 |
| 2026-06-10 | 1.0098 | 1.2032 |
| 2026-06-09 | 1.0098 | 1.2032 |
| 2026-06-08 | 1.0097 | 1.2031 |
| 2026-06-05 | 1.0096 | 1.2030 |
| 2026-06-04 | 1.0095 | 1.2029 |
| 2026-06-03 | 1.0095 | 1.2029 |
| 2026-06-02 | 1.0094 | 1.2028 |
| 2026-06-01 | 1.0094 | 1.2028 |
| 2026-05-29 | 1.0093 | 1.2027 |
| 2026-05-28 | 1.0092 | 1.2026 |
| 2026-05-27 | 1.0092 | 1.2026 |
| 2026-05-26 | 1.0091 | 1.2025 |
| 2026-05-25 | 1.0091 | 1.2025 |
| 2026-05-22 | 1.0089 | 1.2023 |
| 2026-05-21 | 1.0089 | 1.2023 |
| 2026-05-20 | 1.0088 | 1.2022 |
| 2026-05-19 | 1.0088 | 1.2022 |
| 2026-05-18 | 1.0087 | 1.2021 |
| 2026-05-15 | 1.0086 | 1.2020 |
| 2026-05-14 | 1.0086 | 1.2020 |
| 2026-05-13 | 1.0085 | 1.2019 |
| 2026-05-12 | 1.0085 | 1.2019 |
| 2026-05-11 | 1.0084 | 1.2018 |
| 2026-05-08 | 1.0083 | 1.2017 |
| 2026-05-07 | 1.0082 | 1.2016 |
| 2026-05-06 | 1.0082 | 1.2016 |
| 2026-04-30 | 1.0079 | 1.2013 |
| 2026-04-29 | 1.0079 | 1.2013 |
| 2026-04-28 | 1.0078 | 1.2012 |
| 2026-04-27 | 1.0078 | 1.2012 |
| 2026-04-24 | 1.0076 | 1.2010 |
| 2026-04-23 | 1.0076 | 1.2010 |
| 2026-04-22 | 1.0075 | 1.2009 |
| 2026-04-21 | 1.0075 | 1.2009 |
| 2026-04-20 | 1.0074 | 1.2008 |
| 2026-04-17 | 1.0073 | 1.2007 |
| 2026-04-16 | 1.0072 | 1.2006 |
| 2026-04-15 | 1.0072 | 1.2006 |
| 2026-04-14 | 1.0071 | 1.2005 |
| 2026-04-13 | 1.0071 | 1.2005 |
| 2026-04-10 | 1.0070 | 1.2004 |
| 2026-04-09 | 1.0069 | 1.2003 |
| 2026-04-08 | 1.0069 | 1.2003 |
| 2026-04-07 | 1.0068 | 1.2002 |
| 2026-04-03 | 1.0066 | 1.2000 |
| 2026-04-02 | 1.0066 | 1.2000 |
| 2026-04-01 | 1.0065 | 1.1999 |
| 2026-03-31 | 1.0065 | 1.1999 |
| 2026-03-30 | 1.0064 | 1.1998 |
| 2026-03-27 | 1.0063 | 1.1997 |
| 2026-03-26 | 1.0063 | 1.1997 |
| 2026-03-25 | 1.0062 | 1.1996 |
| 2026-03-24 | 1.0062 | 1.1996 |
| 2026-03-23 | 1.0061 | 1.1995 |
| 2026-03-20 | 1.0060 | 1.1994 |
| 2026-03-19 | 1.0059 | 1.1993 |
| 2026-03-18 | 1.0059 | 1.1993 |
| 2026-03-17 | 1.0059 | 1.1993 |
| 2026-03-16 | 1.0058 | 1.1992 |
| 2026-03-13 | 1.0057 | 1.1991 |
| 2026-03-12 | 1.0056 | 1.1990 |
| 2026-03-11 | 1.0056 | 1.1990 |
| 2026-03-10 | 1.0055 | 1.1989 |
| 2026-03-09 | 1.0055 | 1.1989 |
| 2026-03-06 | 1.0054 | 1.1988 |
| 2026-03-05 | 1.0053 | 1.1987 |
| 2026-03-04 | 1.0053 | 1.1987 |
| 2026-03-03 | 1.0052 | 1.1986 |
| 2026-03-02 | 1.0052 | 1.1986 |
| 2026-02-27 | 1.0050 | 1.1984 |
| 2026-02-26 | 1.0050 | 1.1984 |
| 2026-02-25 | 1.0050 | 1.1984 |
| 2026-02-24 | 1.0049 | 1.1983 |
| 2026-02-13 | 1.0044 | 1.1978 |
| 2026-02-12 | 1.0044 | 1.1978 |
| 2026-02-11 | 1.0043 | 1.1977 |
| 2026-02-10 | 1.0043 | 1.1977 |
| 2026-02-09 | 1.0042 | 1.1976 |
| 2026-02-06 | 1.0041 | 1.1975 |
| 2026-02-05 | 1.0041 | 1.1975 |
| 2026-02-04 | 1.0040 | 1.1974 |
| 2026-02-03 | 1.0040 | 1.1974 |
| 2026-02-02 | 1.0039 | 1.1973 |
| 2026-01-30 | 1.0038 | 1.1972 |
| 2026-01-29 | 1.0037 | 1.1971 |
| 2026-01-28 | 1.0037 | 1.1971 |
| 2026-01-27 | 1.0037 | 1.1971 |
| 2026-01-26 | 1.0036 | 1.1970 |
| 2026-01-23 | 1.0035 | 1.1969 |
| 2026-01-22 | 1.0034 | 1.1968 |
| 2026-01-21 | 1.0034 | 1.1968 |
| 2026-01-20 | 1.0033 | 1.1967 |
| 2026-01-19 | 1.0033 | 1.1967 |
| 2026-01-16 | 1.0032 | 1.1966 |
| 2026-01-15 | 1.0031 | 1.1965 |
| 2026-01-14 | 1.0031 | 1.1965 |
| 2026-01-13 | 1.0030 | 1.1964 |
| 2026-01-12 | 1.0030 | 1.1964 |
| 2026-01-09 | 1.0028 | 1.1962 |
