()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0662 | 1.1703 |
| 2026-07-15 | 1.0664 | 1.1705 |
| 2026-07-14 | 1.0662 | 1.1703 |
| 2026-07-13 | 1.0660 | 1.1701 |
| 2026-07-10 | 1.0665 | 1.1706 |
| 2026-07-09 | 1.0665 | 1.1706 |
| 2026-07-08 | 1.0666 | 1.1707 |
| 2026-07-07 | 1.0662 | 1.1703 |
| 2026-07-06 | 1.0662 | 1.1703 |
| 2026-07-03 | 1.0654 | 1.1695 |
| 2026-07-02 | 1.0674 | 1.1697 |
| 2026-07-01 | 1.0672 | 1.1695 |
| 2026-06-30 | 1.0684 | 1.1707 |
| 2026-06-29 | 1.0696 | 1.1719 |
| 2026-06-26 | 1.0684 | 1.1707 |
| 2026-06-25 | 1.0682 | 1.1705 |
| 2026-06-24 | 1.0672 | 1.1695 |
| 2026-06-23 | 1.0672 | 1.1695 |
| 2026-06-22 | 1.0677 | 1.1700 |
| 2026-06-18 | 1.0680 | 1.1703 |
| 2026-06-17 | 1.0676 | 1.1699 |
| 2026-06-16 | 1.0668 | 1.1691 |
| 2026-06-15 | 1.0652 | 1.1675 |
| 2026-06-12 | 1.0652 | 1.1675 |
| 2026-06-11 | 1.0641 | 1.1664 |
| 2026-06-10 | 1.0648 | 1.1671 |
| 2026-06-09 | 1.0660 | 1.1683 |
| 2026-06-08 | 1.0668 | 1.1691 |
| 2026-06-05 | 1.0676 | 1.1699 |
| 2026-06-04 | 1.0686 | 1.1709 |
| 2026-06-03 | 1.0677 | 1.1700 |
| 2026-06-02 | 1.0685 | 1.1708 |
| 2026-06-01 | 1.0687 | 1.1710 |
| 2026-05-29 | 1.0679 | 1.1702 |
| 2026-05-28 | 1.0676 | 1.1699 |
| 2026-05-27 | 1.0674 | 1.1697 |
| 2026-05-26 | 1.0659 | 1.1682 |
| 2026-05-25 | 1.0646 | 1.1669 |
| 2026-05-22 | 1.0639 | 1.1662 |
| 2026-05-21 | 1.0643 | 1.1666 |
| 2026-05-20 | 1.0644 | 1.1667 |
| 2026-05-19 | 1.0647 | 1.1670 |
| 2026-05-18 | 1.0632 | 1.1655 |
| 2026-05-15 | 1.0626 | 1.1649 |
| 2026-05-14 | 1.0629 | 1.1652 |
| 2026-05-13 | 1.0633 | 1.1656 |
| 2026-05-12 | 1.0627 | 1.1650 |
| 2026-05-11 | 1.0622 | 1.1645 |
| 2026-05-08 | 1.0615 | 1.1638 |
| 2026-05-07 | 1.0612 | 1.1635 |
| 2026-05-06 | 1.0606 | 1.1629 |
| 2026-04-30 | 1.0618 | 1.1641 |
| 2026-04-29 | 1.0624 | 1.1647 |
| 2026-04-28 | 1.0611 | 1.1634 |
| 2026-04-27 | 1.0603 | 1.1626 |
| 2026-04-24 | 1.0610 | 1.1633 |
| 2026-04-23 | 1.0618 | 1.1641 |
| 2026-04-22 | 1.0625 | 1.1648 |
| 2026-04-21 | 1.0620 | 1.1643 |
| 2026-04-20 | 1.0614 | 1.1637 |
| 2026-04-17 | 1.0613 | 1.1636 |
| 2026-04-16 | 1.0602 | 1.1625 |
| 2026-04-15 | 1.0599 | 1.1622 |
| 2026-04-14 | 1.0595 | 1.1618 |
| 2026-04-13 | 1.0593 | 1.1616 |
| 2026-04-10 | 1.0587 | 1.1610 |
| 2026-04-09 | 1.0584 | 1.1607 |
| 2026-04-08 | 1.0585 | 1.1608 |
| 2026-04-07 | 1.0586 | 1.1609 |
| 2026-04-03 | 1.0581 | 1.1604 |
| 2026-04-02 | 1.0574 | 1.1597 |
| 2026-04-01 | 1.0572 | 1.1595 |
| 2026-03-31 | 1.0576 | 1.1599 |
| 2026-03-30 | 1.0577 | 1.1600 |
| 2026-03-27 | 1.0567 | 1.1590 |
| 2026-03-26 | 1.0565 | 1.1588 |
| 2026-03-25 | 1.0564 | 1.1587 |
| 2026-03-24 | 1.0563 | 1.1586 |
| 2026-03-23 | 1.0563 | 1.1586 |
| 2026-03-20 | 1.0565 | 1.1588 |
| 2026-03-19 | 1.0564 | 1.1587 |
| 2026-03-18 | 1.0565 | 1.1588 |
| 2026-03-17 | 1.0556 | 1.1579 |
| 2026-03-16 | 1.0552 | 1.1575 |
| 2026-03-13 | 1.0557 | 1.1580 |
| 2026-03-12 | 1.0557 | 1.1580 |
| 2026-03-11 | 1.0548 | 1.1571 |
| 2026-03-10 | 1.0549 | 1.1572 |
| 2026-03-09 | 1.0547 | 1.1570 |
| 2026-03-06 | 1.0562 | 1.1585 |
| 2026-03-05 | 1.0565 | 1.1588 |
| 2026-03-04 | 1.0563 | 1.1586 |
| 2026-03-03 | 1.0555 | 1.1578 |
| 2026-03-02 | 1.0554 | 1.1577 |
| 2026-02-27 | 1.0544 | 1.1567 |
| 2026-02-26 | 1.0538 | 1.1561 |
| 2026-02-25 | 1.0548 | 1.1571 |
| 2026-02-24 | 1.0557 | 1.1580 |
| 2026-02-13 | 1.0553 | 1.1576 |
| 2026-02-12 | 1.0554 | 1.1577 |
| 2026-02-11 | 1.0551 | 1.1574 |
| 2026-02-10 | 1.0548 | 1.1571 |
| 2026-02-09 | 1.0549 | 1.1572 |
| 2026-02-06 | 1.0541 | 1.1564 |
| 2026-02-05 | 1.0533 | 1.1556 |
| 2026-02-04 | 1.0527 | 1.1550 |
| 2026-02-03 | 1.0526 | 1.1549 |
| 2026-02-02 | 1.0527 | 1.1550 |
| 2026-01-30 | 1.0527 | 1.1550 |
| 2026-01-29 | 1.0526 | 1.1549 |
| 2026-01-28 | 1.0527 | 1.1550 |
| 2026-01-27 | 1.0523 | 1.1546 |
| 2026-01-26 | 1.0526 | 1.1549 |
| 2026-01-23 | 1.0525 | 1.1548 |
| 2026-01-22 | 1.0517 | 1.1540 |
| 2026-01-21 | 1.0521 | 1.1544 |
| 2026-01-20 | 1.0517 | 1.1540 |
| 2026-01-19 | 1.0509 | 1.1532 |
