()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0138 | 1.2094 |
| 2026-07-16 | 1.0138 | 1.2094 |
| 2026-07-15 | 1.0137 | 1.2093 |
| 2026-07-14 | 1.0136 | 1.2092 |
| 2026-07-13 | 1.0136 | 1.2092 |
| 2026-07-10 | 1.0135 | 1.2091 |
| 2026-07-09 | 1.0135 | 1.2091 |
| 2026-07-08 | 1.0134 | 1.2090 |
| 2026-07-07 | 1.0134 | 1.2090 |
| 2026-07-06 | 1.0133 | 1.2089 |
| 2026-07-03 | 1.0132 | 1.2088 |
| 2026-07-02 | 1.0132 | 1.2088 |
| 2026-07-01 | 1.0131 | 1.2087 |
| 2026-06-30 | 1.0131 | 1.2087 |
| 2026-06-29 | 1.0131 | 1.2087 |
| 2026-06-26 | 1.0129 | 1.2085 |
| 2026-06-25 | 1.0129 | 1.2085 |
| 2026-06-24 | 1.0128 | 1.2084 |
| 2026-06-23 | 1.0127 | 1.2083 |
| 2026-06-22 | 1.0127 | 1.2083 |
| 2026-06-18 | 1.0125 | 1.2081 |
| 2026-06-17 | 1.0125 | 1.2081 |
| 2026-06-16 | 1.0124 | 1.2080 |
| 2026-06-15 | 1.0123 | 1.2079 |
| 2026-06-12 | 1.0122 | 1.2078 |
| 2026-06-11 | 1.0122 | 1.2078 |
| 2026-06-10 | 1.0121 | 1.2077 |
| 2026-06-09 | 1.0121 | 1.2077 |
| 2026-06-08 | 1.0120 | 1.2076 |
| 2026-06-05 | 1.0119 | 1.2075 |
| 2026-06-04 | 1.0118 | 1.2074 |
| 2026-06-03 | 1.0118 | 1.2074 |
| 2026-06-02 | 1.0118 | 1.2074 |
| 2026-06-01 | 1.0117 | 1.2073 |
| 2026-05-29 | 1.0116 | 1.2072 |
| 2026-05-28 | 1.0116 | 1.2072 |
| 2026-05-27 | 1.0115 | 1.2071 |
| 2026-05-26 | 1.0115 | 1.2071 |
| 2026-05-25 | 1.0114 | 1.2070 |
| 2026-05-22 | 1.0113 | 1.2069 |
| 2026-05-21 | 1.0113 | 1.2069 |
| 2026-05-20 | 1.0112 | 1.2068 |
| 2026-05-19 | 1.0111 | 1.2067 |
| 2026-05-18 | 1.0110 | 1.2066 |
| 2026-05-15 | 1.0108 | 1.2064 |
| 2026-05-14 | 1.0108 | 1.2064 |
| 2026-05-13 | 1.0108 | 1.2064 |
| 2026-05-12 | 1.0107 | 1.2063 |
| 2026-05-11 | 1.0107 | 1.2063 |
| 2026-05-08 | 1.0106 | 1.2062 |
| 2026-05-07 | 1.0105 | 1.2061 |
| 2026-05-06 | 1.0105 | 1.2061 |
| 2026-04-30 | 1.0102 | 1.2058 |
| 2026-04-29 | 1.0102 | 1.2058 |
| 2026-04-28 | 1.0102 | 1.2058 |
| 2026-04-27 | 1.0101 | 1.2057 |
| 2026-04-24 | 1.0100 | 1.2056 |
| 2026-04-23 | 1.0100 | 1.2056 |
| 2026-04-22 | 1.0099 | 1.2055 |
| 2026-04-21 | 1.0099 | 1.2055 |
| 2026-04-20 | 1.0099 | 1.2055 |
| 2026-04-17 | 1.0097 | 1.2053 |
| 2026-04-16 | 1.0097 | 1.2053 |
| 2026-04-15 | 1.0097 | 1.2053 |
| 2026-04-14 | 1.0096 | 1.2052 |
| 2026-04-13 | 1.0096 | 1.2052 |
| 2026-04-10 | 1.0095 | 1.2051 |
| 2026-04-09 | 1.0094 | 1.2050 |
| 2026-04-08 | 1.0094 | 1.2050 |
| 2026-04-07 | 1.0094 | 1.2050 |
| 2026-04-03 | 1.0092 | 1.2048 |
| 2026-04-02 | 1.0092 | 1.2048 |
| 2026-04-01 | 1.0091 | 1.2047 |
| 2026-03-31 | 1.0091 | 1.2047 |
| 2026-03-30 | 1.0091 | 1.2047 |
| 2026-03-27 | 1.0089 | 1.2045 |
| 2026-03-26 | 1.0089 | 1.2045 |
| 2026-03-25 | 1.0089 | 1.2045 |
| 2026-03-24 | 1.0088 | 1.2044 |
| 2026-03-23 | 1.0088 | 1.2044 |
| 2026-03-20 | 1.0087 | 1.2043 |
| 2026-03-19 | 1.0087 | 1.2043 |
| 2026-03-18 | 1.0086 | 1.2042 |
| 2026-03-17 | 1.0086 | 1.2042 |
| 2026-03-16 | 1.0085 | 1.2041 |
| 2026-03-13 | 1.0084 | 1.2040 |
| 2026-03-12 | 1.0084 | 1.2040 |
| 2026-03-11 | 1.0084 | 1.2040 |
| 2026-03-10 | 1.0083 | 1.2039 |
| 2026-03-09 | 1.0083 | 1.2039 |
| 2026-03-06 | 1.0082 | 1.2038 |
| 2026-03-05 | 1.0081 | 1.2037 |
| 2026-03-04 | 1.0081 | 1.2037 |
| 2026-03-03 | 1.0081 | 1.2037 |
| 2026-03-02 | 1.0080 | 1.2036 |
| 2026-02-27 | 1.0079 | 1.2035 |
| 2026-02-26 | 1.0079 | 1.2035 |
| 2026-02-25 | 1.0079 | 1.2035 |
| 2026-02-24 | 1.0078 | 1.2034 |
| 2026-02-13 | 1.0074 | 1.2030 |
| 2026-02-12 | 1.0074 | 1.2030 |
| 2026-02-11 | 1.0073 | 1.2029 |
| 2026-02-10 | 1.0073 | 1.2029 |
| 2026-02-09 | 1.0073 | 1.2029 |
| 2026-02-06 | 1.0072 | 1.2028 |
| 2026-02-05 | 1.0071 | 1.2027 |
| 2026-02-04 | 1.0071 | 1.2027 |
| 2026-02-03 | 1.0071 | 1.2027 |
| 2026-02-02 | 1.0070 | 1.2026 |
| 2026-01-30 | 1.0069 | 1.2025 |
| 2026-01-29 | 1.0069 | 1.2025 |
| 2026-01-28 | 1.0067 | 1.2023 |
| 2026-01-27 | 1.0067 | 1.2023 |
| 2026-01-26 | 1.0067 | 1.2023 |
| 2026-01-23 | 1.0065 | 1.2021 |
| 2026-01-22 | 1.0065 | 1.2021 |
| 2026-01-21 | 1.0065 | 1.2021 |
| 2026-01-20 | 1.0064 | 1.2020 |
