()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1130 | 1.1730 |
| 2026-07-21 | 1.1125 | 1.1725 |
| 2026-07-20 | 1.1124 | 1.1724 |
| 2026-07-17 | 1.1127 | 1.1727 |
| 2026-07-16 | 1.1124 | 1.1724 |
| 2026-07-15 | 1.1125 | 1.1725 |
| 2026-07-14 | 1.1125 | 1.1725 |
| 2026-07-13 | 1.1124 | 1.1724 |
| 2026-07-10 | 1.1127 | 1.1727 |
| 2026-07-09 | 1.1126 | 1.1726 |
| 2026-07-08 | 1.1126 | 1.1726 |
| 2026-07-07 | 1.1124 | 1.1724 |
| 2026-07-06 | 1.1124 | 1.1724 |
| 2026-07-03 | 1.1117 | 1.1717 |
| 2026-07-02 | 1.1118 | 1.1718 |
| 2026-07-01 | 1.1116 | 1.1716 |
| 2026-06-30 | 1.1124 | 1.1724 |
| 2026-06-29 | 1.1129 | 1.1729 |
| 2026-06-26 | 1.1121 | 1.1721 |
| 2026-06-25 | 1.1118 | 1.1718 |
| 2026-06-24 | 1.1111 | 1.1711 |
| 2026-06-23 | 1.1110 | 1.1710 |
| 2026-06-22 | 1.1114 | 1.1714 |
| 2026-06-18 | 1.1114 | 1.1714 |
| 2026-06-17 | 1.1112 | 1.1712 |
| 2026-06-16 | 1.1106 | 1.1706 |
| 2026-06-15 | 1.1100 | 1.1700 |
| 2026-06-12 | 1.1099 | 1.1699 |
| 2026-06-11 | 1.1096 | 1.1696 |
| 2026-06-10 | 1.1104 | 1.1704 |
| 2026-06-09 | 1.1109 | 1.1709 |
| 2026-06-08 | 1.1114 | 1.1714 |
| 2026-06-05 | 1.1119 | 1.1719 |
| 2026-06-04 | 1.1122 | 1.1722 |
| 2026-06-03 | 1.1120 | 1.1720 |
| 2026-06-02 | 1.1123 | 1.1723 |
| 2026-06-01 | 1.1122 | 1.1722 |
| 2026-05-29 | 1.1118 | 1.1718 |
| 2026-05-28 | 1.1116 | 1.1716 |
| 2026-05-27 | 1.1112 | 1.1712 |
| 2026-05-26 | 1.1104 | 1.1704 |
| 2026-05-25 | 1.1100 | 1.1700 |
| 2026-05-22 | 1.1096 | 1.1696 |
| 2026-05-21 | 1.1097 | 1.1697 |
| 2026-05-20 | 1.1097 | 1.1697 |
| 2026-05-19 | 1.1096 | 1.1696 |
| 2026-05-18 | 1.1089 | 1.1689 |
| 2026-05-15 | 1.1084 | 1.1684 |
| 2026-05-14 | 1.1084 | 1.1684 |
| 2026-05-13 | 1.1084 | 1.1684 |
| 2026-05-12 | 1.1079 | 1.1679 |
| 2026-05-11 | 1.1076 | 1.1676 |
| 2026-05-08 | 1.1073 | 1.1673 |
| 2026-05-07 | 1.1072 | 1.1672 |
| 2026-05-06 | 1.1071 | 1.1671 |
| 2026-04-30 | 1.1072 | 1.1672 |
| 2026-04-29 | 1.1073 | 1.1673 |
| 2026-04-28 | 1.1069 | 1.1669 |
| 2026-04-27 | 1.1065 | 1.1665 |
| 2026-04-24 | 1.1069 | 1.1669 |
| 2026-04-23 | 1.1071 | 1.1671 |
| 2026-04-22 | 1.1072 | 1.1672 |
| 2026-04-21 | 1.1068 | 1.1668 |
| 2026-04-20 | 1.1064 | 1.1664 |
| 2026-04-17 | 1.1061 | 1.1661 |
| 2026-04-16 | 1.1055 | 1.1655 |
| 2026-04-15 | 1.1053 | 1.1653 |
| 2026-04-14 | 1.1051 | 1.1651 |
| 2026-04-13 | 1.1049 | 1.1649 |
| 2026-04-10 | 1.1046 | 1.1646 |
| 2026-04-09 | 1.1045 | 1.1645 |
| 2026-04-08 | 1.1048 | 1.1648 |
| 2026-04-07 | 1.1045 | 1.1645 |
| 2026-04-03 | 1.1038 | 1.1638 |
| 2026-04-02 | 1.1031 | 1.1631 |
| 2026-04-01 | 1.1031 | 1.1631 |
| 2026-03-31 | 1.1034 | 1.1634 |
| 2026-03-30 | 1.1032 | 1.1632 |
| 2026-03-27 | 1.1025 | 1.1625 |
| 2026-03-26 | 1.1024 | 1.1624 |
| 2026-03-25 | 1.1022 | 1.1622 |
| 2026-03-24 | 1.1020 | 1.1620 |
| 2026-03-23 | 1.1019 | 1.1619 |
| 2026-03-20 | 1.1019 | 1.1619 |
| 2026-03-19 | 1.1019 | 1.1619 |
| 2026-03-18 | 1.1015 | 1.1615 |
| 2026-03-17 | 1.1011 | 1.1611 |
| 2026-03-16 | 1.1009 | 1.1609 |
| 2026-03-13 | 1.1010 | 1.1610 |
| 2026-03-12 | 1.1009 | 1.1609 |
| 2026-03-11 | 1.1007 | 1.1607 |
| 2026-03-10 | 1.1007 | 1.1607 |
| 2026-03-09 | 1.1004 | 1.1604 |
| 2026-03-06 | 1.1012 | 1.1612 |
| 2026-03-05 | 1.1011 | 1.1611 |
| 2026-03-04 | 1.1009 | 1.1609 |
| 2026-03-03 | 1.1004 | 1.1604 |
| 2026-03-02 | 1.1002 | 1.1602 |
| 2026-02-27 | 1.0997 | 1.1597 |
| 2026-02-26 | 1.0994 | 1.1594 |
| 2026-02-25 | 1.1000 | 1.1600 |
| 2026-02-24 | 1.1006 | 1.1606 |
| 2026-02-13 | 1.1001 | 1.1601 |
| 2026-02-12 | 1.0999 | 1.1599 |
| 2026-02-11 | 1.0995 | 1.1595 |
| 2026-02-10 | 1.0992 | 1.1592 |
| 2026-02-09 | 1.0990 | 1.1590 |
| 2026-02-06 | 1.0984 | 1.1584 |
| 2026-02-05 | 1.0975 | 1.1575 |
| 2026-02-04 | 1.0971 | 1.1571 |
| 2026-02-03 | 1.0972 | 1.1572 |
| 2026-02-02 | 1.0974 | 1.1574 |
| 2026-01-30 | 1.0971 | 1.1571 |
| 2026-01-29 | 1.0972 | 1.1572 |
| 2026-01-28 | 1.0973 | 1.1573 |
| 2026-01-27 | 1.0972 | 1.1572 |
| 2026-01-26 | 1.0976 | 1.1576 |
