()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0927 | 1.3259 |
| 2026-07-23 | 1.0926 | 1.3258 |
| 2026-07-22 | 1.0924 | 1.3256 |
| 2026-07-21 | 1.0923 | 1.3255 |
| 2026-07-20 | 1.0921 | 1.3253 |
| 2026-07-17 | 1.0919 | 1.3251 |
| 2026-07-16 | 1.0919 | 1.3251 |
| 2026-07-15 | 1.0920 | 1.3252 |
| 2026-07-14 | 1.0921 | 1.3253 |
| 2026-07-13 | 1.0907 | 1.3239 |
| 2026-07-10 | 1.0914 | 1.3246 |
| 2026-07-09 | 1.0915 | 1.3247 |
| 2026-07-08 | 1.0910 | 1.3242 |
| 2026-07-07 | 1.0914 | 1.3246 |
| 2026-07-06 | 1.0915 | 1.3247 |
| 2026-07-03 | 1.0913 | 1.3245 |
| 2026-07-02 | 1.0911 | 1.3243 |
| 2026-07-01 | 1.0908 | 1.3240 |
| 2026-06-30 | 1.0911 | 1.3243 |
| 2026-06-29 | 1.0907 | 1.3239 |
| 2026-06-26 | 1.0904 | 1.3236 |
| 2026-06-25 | 1.0902 | 1.3234 |
| 2026-06-24 | 1.0903 | 1.3235 |
| 2026-06-23 | 1.0901 | 1.3233 |
| 2026-06-22 | 1.0906 | 1.3238 |
| 2026-06-18 | 1.0907 | 1.3239 |
| 2026-06-17 | 1.0909 | 1.3241 |
| 2026-06-16 | 1.0909 | 1.3241 |
| 2026-06-15 | 1.0903 | 1.3235 |
| 2026-06-12 | 1.0888 | 1.3220 |
| 2026-06-11 | 1.0889 | 1.3221 |
| 2026-06-10 | 1.0896 | 1.3228 |
| 2026-06-09 | 1.0900 | 1.3232 |
| 2026-06-08 | 1.0904 | 1.3236 |
| 2026-06-05 | 1.0909 | 1.3241 |
| 2026-06-04 | 1.0911 | 1.3243 |
| 2026-06-03 | 1.0915 | 1.3247 |
| 2026-06-02 | 1.0913 | 1.3245 |
| 2026-06-01 | 1.0910 | 1.3242 |
| 2026-05-29 | 1.0904 | 1.3236 |
| 2026-05-28 | 1.0907 | 1.3239 |
| 2026-05-27 | 1.0906 | 1.3238 |
| 2026-05-26 | 1.0905 | 1.3237 |
| 2026-05-25 | 1.0906 | 1.3238 |
| 2026-05-22 | 1.0901 | 1.3233 |
| 2026-05-21 | 1.0897 | 1.3229 |
| 2026-05-20 | 1.0901 | 1.3233 |
| 2026-05-19 | 1.0901 | 1.3233 |
| 2026-05-18 | 1.0894 | 1.3226 |
| 2026-05-15 | 1.0894 | 1.3226 |
| 2026-05-14 | 1.0894 | 1.3226 |
| 2026-05-13 | 1.0901 | 1.3233 |
| 2026-05-12 | 1.0897 | 1.3229 |
| 2026-05-11 | 1.0897 | 1.3229 |
| 2026-05-08 | 1.0895 | 1.3227 |
| 2026-05-07 | 1.0893 | 1.3225 |
| 2026-05-06 | 1.0893 | 1.3225 |
| 2026-04-30 | 1.0895 | 1.3227 |
| 2026-04-29 | 1.0895 | 1.3227 |
| 2026-04-28 | 1.0892 | 1.3224 |
| 2026-04-27 | 1.0891 | 1.3223 |
| 2026-04-24 | 1.0893 | 1.3225 |
| 2026-04-23 | 1.0894 | 1.3226 |
| 2026-04-22 | 1.0895 | 1.3227 |
| 2026-04-21 | 1.0893 | 1.3225 |
| 2026-04-20 | 1.0892 | 1.3224 |
| 2026-04-17 | 1.0890 | 1.3222 |
| 2026-04-16 | 1.0889 | 1.3221 |
| 2026-04-15 | 1.0886 | 1.3218 |
| 2026-04-14 | 1.0886 | 1.3218 |
| 2026-04-13 | 1.0884 | 1.3216 |
| 2026-04-10 | 1.0883 | 1.3215 |
| 2026-04-09 | 1.0884 | 1.3216 |
| 2026-04-08 | 1.0886 | 1.3218 |
| 2026-04-07 | 1.0880 | 1.3212 |
| 2026-04-03 | 1.0875 | 1.3207 |
| 2026-04-02 | 1.0871 | 1.3203 |
| 2026-04-01 | 1.0872 | 1.3204 |
| 2026-03-31 | 1.0866 | 1.3198 |
| 2026-03-30 | 1.0869 | 1.3201 |
| 2026-03-27 | 1.0869 | 1.3201 |
| 2026-03-26 | 1.0864 | 1.3196 |
| 2026-03-25 | 1.0865 | 1.3197 |
| 2026-03-24 | 1.0862 | 1.3194 |
| 2026-03-23 | 1.0856 | 1.3188 |
| 2026-03-20 | 1.0859 | 1.3191 |
| 2026-03-19 | 1.0858 | 1.3190 |
| 2026-03-18 | 1.0858 | 1.3190 |
| 2026-03-17 | 1.0852 | 1.3184 |
| 2026-03-16 | 1.0853 | 1.3185 |
| 2026-03-13 | 1.0857 | 1.3189 |
| 2026-03-12 | 1.0855 | 1.3187 |
| 2026-03-11 | 1.0854 | 1.3186 |
| 2026-03-10 | 1.0853 | 1.3185 |
| 2026-03-09 | 1.0851 | 1.3183 |
| 2026-03-06 | 1.0854 | 1.3186 |
| 2026-03-05 | 1.0852 | 1.3184 |
| 2026-03-04 | 1.0851 | 1.3183 |
| 2026-03-03 | 1.0849 | 1.3181 |
| 2026-03-02 | 1.0849 | 1.3181 |
| 2026-02-27 | 1.0845 | 1.3177 |
| 2026-02-26 | 1.0844 | 1.3176 |
| 2026-02-25 | 1.0849 | 1.3181 |
| 2026-02-24 | 1.0852 | 1.3184 |
| 2026-02-13 | 1.0845 | 1.3177 |
| 2026-02-12 | 1.0845 | 1.3177 |
| 2026-02-11 | 1.0843 | 1.3175 |
| 2026-02-10 | 1.0840 | 1.3172 |
| 2026-02-09 | 1.0840 | 1.3172 |
| 2026-02-06 | 1.0834 | 1.3166 |
| 2026-02-05 | 1.0829 | 1.3161 |
| 2026-02-04 | 1.0830 | 1.3162 |
| 2026-02-03 | 1.0828 | 1.3160 |
| 2026-02-02 | 1.0827 | 1.3159 |
| 2026-01-30 | 1.0828 | 1.3160 |
| 2026-01-29 | 1.0830 | 1.3162 |
