()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0197 | 1.1597 |
| 2026-07-15 | 1.0197 | 1.1597 |
| 2026-07-14 | 1.0196 | 1.1596 |
| 2026-07-13 | 1.0196 | 1.1596 |
| 2026-07-10 | 1.0195 | 1.1595 |
| 2026-07-09 | 1.0195 | 1.1595 |
| 2026-07-08 | 1.0195 | 1.1595 |
| 2026-07-07 | 1.0195 | 1.1595 |
| 2026-07-06 | 1.0194 | 1.1594 |
| 2026-07-03 | 1.0194 | 1.1594 |
| 2026-07-02 | 1.0194 | 1.1594 |
| 2026-07-01 | 1.0193 | 1.1593 |
| 2026-06-30 | 1.0193 | 1.1593 |
| 2026-06-29 | 1.0193 | 1.1593 |
| 2026-06-26 | 1.0192 | 1.1592 |
| 2026-06-25 | 1.0192 | 1.1592 |
| 2026-06-24 | 1.0192 | 1.1592 |
| 2026-06-23 | 1.0192 | 1.1592 |
| 2026-06-22 | 1.0191 | 1.1591 |
| 2026-06-18 | 1.0190 | 1.1590 |
| 2026-06-17 | 1.0190 | 1.1590 |
| 2026-06-16 | 1.0190 | 1.1590 |
| 2026-06-15 | 1.0190 | 1.1590 |
| 2026-06-12 | 1.0189 | 1.1589 |
| 2026-06-11 | 1.0189 | 1.1589 |
| 2026-06-10 | 1.0189 | 1.1589 |
| 2026-06-09 | 1.0188 | 1.1588 |
| 2026-06-08 | 1.0188 | 1.1588 |
| 2026-06-05 | 1.0188 | 1.1588 |
| 2026-06-04 | 1.0187 | 1.1587 |
| 2026-06-03 | 1.0187 | 1.1587 |
| 2026-06-02 | 1.0187 | 1.1587 |
| 2026-06-01 | 1.0187 | 1.1587 |
| 2026-05-29 | 1.0186 | 1.1586 |
| 2026-05-28 | 1.0186 | 1.1586 |
| 2026-05-27 | 1.0185 | 1.1585 |
| 2026-05-26 | 1.0185 | 1.1585 |
| 2026-05-25 | 1.0185 | 1.1585 |
| 2026-05-22 | 1.0184 | 1.1584 |
| 2026-05-21 | 1.0184 | 1.1584 |
| 2026-05-20 | 1.0184 | 1.1584 |
| 2026-05-19 | 1.0184 | 1.1584 |
| 2026-05-18 | 1.0183 | 1.1583 |
| 2026-05-15 | 1.0183 | 1.1583 |
| 2026-05-14 | 1.0182 | 1.1582 |
| 2026-05-13 | 1.0182 | 1.1582 |
| 2026-05-12 | 1.0182 | 1.1582 |
| 2026-05-11 | 1.0182 | 1.1582 |
| 2026-05-08 | 1.0181 | 1.1581 |
| 2026-05-07 | 1.0181 | 1.1581 |
| 2026-05-06 | 1.0181 | 1.1581 |
| 2026-04-30 | 1.0179 | 1.1579 |
| 2026-04-29 | 1.0179 | 1.1579 |
| 2026-04-28 | 1.0179 | 1.1579 |
| 2026-04-27 | 1.0178 | 1.1578 |
| 2026-04-24 | 1.0178 | 1.1578 |
| 2026-04-23 | 1.0177 | 1.1577 |
| 2026-04-22 | 1.0177 | 1.1577 |
| 2026-04-21 | 1.0177 | 1.1577 |
| 2026-04-20 | 1.0177 | 1.1577 |
| 2026-04-17 | 1.0176 | 1.1576 |
| 2026-04-16 | 1.0176 | 1.1576 |
| 2026-04-15 | 1.0175 | 1.1575 |
| 2026-04-14 | 1.0175 | 1.1575 |
| 2026-04-13 | 1.0175 | 1.1575 |
| 2026-04-10 | 1.0174 | 1.1574 |
| 2026-04-09 | 1.0174 | 1.1574 |
| 2026-04-08 | 1.0174 | 1.1574 |
| 2026-04-07 | 1.0174 | 1.1574 |
| 2026-04-03 | 1.0173 | 1.1573 |
| 2026-04-02 | 1.0172 | 1.1572 |
| 2026-04-01 | 1.0172 | 1.1572 |
| 2026-03-31 | 1.0172 | 1.1572 |
| 2026-03-30 | 1.0172 | 1.1572 |
| 2026-03-27 | 1.0171 | 1.1571 |
| 2026-03-26 | 1.0172 | 1.1572 |
| 2026-03-25 | 1.0172 | 1.1572 |
| 2026-03-24 | 1.0171 | 1.1571 |
| 2026-03-23 | 1.0171 | 1.1571 |
| 2026-03-20 | 1.0171 | 1.1571 |
| 2026-03-19 | 1.0171 | 1.1571 |
| 2026-03-18 | 1.0171 | 1.1571 |
| 2026-03-17 | 1.0171 | 1.1571 |
| 2026-03-16 | 1.0171 | 1.1571 |
| 2026-03-13 | 1.0170 | 1.1570 |
| 2026-03-12 | 1.0170 | 1.1570 |
| 2026-03-11 | 1.0169 | 1.1569 |
| 2026-03-10 | 1.0168 | 1.1568 |
| 2026-03-09 | 1.0169 | 1.1569 |
| 2026-03-06 | 1.0167 | 1.1567 |
| 2026-03-05 | 1.0161 | 1.1561 |
| 2026-03-04 | 1.0161 | 1.1561 |
| 2026-03-03 | 1.0159 | 1.1559 |
| 2026-03-02 | 1.0151 | 1.1551 |
| 2026-02-27 | 1.0139 | 1.1539 |
| 2026-02-26 | 1.0133 | 1.1533 |
| 2026-02-25 | 1.0130 | 1.1530 |
| 2026-02-24 | 1.0129 | 1.1529 |
| 2026-02-13 | 1.0118 | 1.1518 |
| 2026-02-12 | 1.0116 | 1.1516 |
| 2026-02-11 | 1.0116 | 1.1516 |
| 2026-02-10 | 1.0116 | 1.1516 |
| 2026-02-09 | 1.0114 | 1.1514 |
| 2026-02-06 | 1.0111 | 1.1511 |
| 2026-02-05 | 1.0111 | 1.1511 |
| 2026-02-04 | 1.0110 | 1.1510 |
| 2026-02-03 | 1.0110 | 1.1510 |
| 2026-02-02 | 1.0109 | 1.1509 |
| 2026-01-30 | 1.0107 | 1.1507 |
| 2026-01-29 | 1.0107 | 1.1507 |
| 2026-01-28 | 1.0107 | 1.1507 |
| 2026-01-27 | 1.0107 | 1.1507 |
| 2026-01-26 | 1.0105 | 1.1505 |
| 2026-01-23 | 1.0104 | 1.1504 |
| 2026-01-22 | 1.0105 | 1.1505 |
| 2026-01-21 | 1.0105 | 1.1505 |
| 2026-01-20 | 1.0105 | 1.1505 |
| 2026-01-19 | 1.0103 | 1.1503 |
