()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1145 | 1.2486 |
| 2026-07-02 | 1.1144 | 1.2485 |
| 2026-07-01 | 1.1144 | 1.2485 |
| 2026-06-30 | 1.1149 | 1.2490 |
| 2026-06-29 | 1.1148 | 1.2489 |
| 2026-06-26 | 1.1142 | 1.2483 |
| 2026-06-25 | 1.1138 | 1.2479 |
| 2026-06-24 | 1.1133 | 1.2474 |
| 2026-06-23 | 1.1131 | 1.2472 |
| 2026-06-22 | 1.1133 | 1.2474 |
| 2026-06-18 | 1.1130 | 1.2471 |
| 2026-06-17 | 1.1125 | 1.2466 |
| 2026-06-16 | 1.1120 | 1.2461 |
| 2026-06-15 | 1.1119 | 1.2460 |
| 2026-06-12 | 1.1117 | 1.2458 |
| 2026-06-11 | 1.1122 | 1.2463 |
| 2026-06-10 | 1.1125 | 1.2466 |
| 2026-06-09 | 1.1126 | 1.2467 |
| 2026-06-08 | 1.1129 | 1.2470 |
| 2026-06-05 | 1.1130 | 1.2471 |
| 2026-06-04 | 1.1127 | 1.2468 |
| 2026-06-03 | 1.1122 | 1.2463 |
| 2026-06-02 | 1.1117 | 1.2458 |
| 2026-06-01 | 1.1111 | 1.2452 |
| 2026-05-29 | 1.1103 | 1.2444 |
| 2026-05-28 | 1.1098 | 1.2439 |
| 2026-05-27 | 1.1094 | 1.2435 |
| 2026-05-26 | 1.1090 | 1.2431 |
| 2026-05-25 | 1.1085 | 1.2426 |
| 2026-05-22 | 1.1081 | 1.2422 |
| 2026-05-21 | 1.1079 | 1.2420 |
| 2026-05-20 | 1.1076 | 1.2417 |
| 2026-05-19 | 1.1072 | 1.2413 |
| 2026-05-18 | 1.1070 | 1.2411 |
| 2026-05-15 | 1.1065 | 1.2406 |
| 2026-05-14 | 1.1062 | 1.2403 |
| 2026-05-13 | 1.1060 | 1.2401 |
| 2026-05-12 | 1.1060 | 1.2401 |
| 2026-05-11 | 1.1056 | 1.2397 |
| 2026-05-08 | 1.1053 | 1.2394 |
| 2026-05-07 | 1.1052 | 1.2393 |
| 2026-05-06 | 1.1053 | 1.2394 |
| 2026-04-30 | 1.1050 | 1.2391 |
| 2026-04-29 | 1.1051 | 1.2392 |
| 2026-04-28 | 1.1047 | 1.2388 |
| 2026-04-27 | 1.1044 | 1.2385 |
| 2026-04-24 | 1.1044 | 1.2385 |
| 2026-04-23 | 1.1042 | 1.2383 |
| 2026-04-22 | 1.1046 | 1.2387 |
| 2026-04-21 | 1.1042 | 1.2383 |
| 2026-04-20 | 1.1039 | 1.2380 |
| 2026-04-17 | 1.1035 | 1.2376 |
| 2026-04-16 | 1.1034 | 1.2375 |
| 2026-04-15 | 1.1032 | 1.2373 |
| 2026-04-14 | 1.1027 | 1.2368 |
| 2026-04-13 | 1.1022 | 1.2363 |
| 2026-04-10 | 1.1016 | 1.2357 |
| 2026-04-09 | 1.1009 | 1.2350 |
| 2026-04-08 | 1.1004 | 1.2345 |
| 2026-04-07 | 1.0996 | 1.2337 |
| 2026-04-03 | 1.0990 | 1.2331 |
| 2026-04-02 | 1.0984 | 1.2325 |
| 2026-04-01 | 1.0982 | 1.2323 |
| 2026-03-31 | 1.0981 | 1.2322 |
| 2026-03-30 | 1.0977 | 1.2318 |
| 2026-03-27 | 1.0975 | 1.2316 |
| 2026-03-26 | 1.0970 | 1.2311 |
| 2026-03-25 | 1.0971 | 1.2312 |
| 2026-03-24 | 1.0971 | 1.2312 |
| 2026-03-23 | 1.0971 | 1.2312 |
| 2026-03-20 | 1.0972 | 1.2313 |
| 2026-03-19 | 1.0971 | 1.2312 |
| 2026-03-18 | 1.0972 | 1.2313 |
| 2026-03-17 | 1.0966 | 1.2307 |
| 2026-03-16 | 1.0962 | 1.2303 |
| 2026-03-13 | 1.0964 | 1.2305 |
| 2026-03-12 | 1.0962 | 1.2303 |
| 2026-03-11 | 1.0957 | 1.2298 |
| 2026-03-10 | 1.0957 | 1.2298 |
| 2026-03-09 | 1.0956 | 1.2297 |
| 2026-03-06 | 1.0964 | 1.2305 |
| 2026-03-05 | 1.0965 | 1.2306 |
| 2026-03-04 | 1.0964 | 1.2305 |
| 2026-03-03 | 1.0958 | 1.2299 |
| 2026-03-02 | 1.0957 | 1.2298 |
| 2026-02-27 | 1.0948 | 1.2289 |
| 2026-02-26 | 1.0945 | 1.2286 |
| 2026-02-25 | 1.0951 | 1.2292 |
| 2026-02-24 | 1.0955 | 1.2296 |
| 2026-02-13 | 1.0950 | 1.2291 |
| 2026-02-12 | 1.0949 | 1.2290 |
| 2026-02-11 | 1.0948 | 1.2289 |
| 2026-02-10 | 1.0947 | 1.2288 |
| 2026-02-09 | 1.0948 | 1.2289 |
| 2026-02-06 | 1.0944 | 1.2285 |
| 2026-02-05 | 1.0940 | 1.2281 |
| 2026-02-04 | 1.0936 | 1.2277 |
| 2026-02-03 | 1.0936 | 1.2277 |
| 2026-02-02 | 1.0936 | 1.2277 |
| 2026-01-30 | 1.0933 | 1.2274 |
| 2026-01-29 | 1.0933 | 1.2274 |
| 2026-01-28 | 1.0932 | 1.2273 |
| 2026-01-27 | 1.0929 | 1.2270 |
| 2026-01-26 | 1.0931 | 1.2272 |
| 2026-01-23 | 1.0930 | 1.2271 |
| 2026-01-22 | 1.0925 | 1.2266 |
| 2026-01-21 | 1.0926 | 1.2267 |
| 2026-01-20 | 1.0925 | 1.2266 |
| 2026-01-19 | 1.0920 | 1.2261 |
| 2026-01-16 | 1.0919 | 1.2260 |
| 2026-01-15 | 1.0915 | 1.2256 |
| 2026-01-14 | 1.0913 | 1.2254 |
| 2026-01-13 | 1.0911 | 1.2252 |
| 2026-01-12 | 1.0909 | 1.2250 |
| 2026-01-09 | 1.0906 | 1.2247 |
| 2026-01-08 | 1.0904 | 1.2245 |
