()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1286 | 1.1416 |
| 2026-07-01 | 1.1287 | 1.1417 |
| 2026-06-30 | 1.1289 | 1.1419 |
| 2026-06-29 | 1.1289 | 1.1419 |
| 2026-06-26 | 1.1287 | 1.1417 |
| 2026-06-25 | 1.1287 | 1.1417 |
| 2026-06-24 | 1.1285 | 1.1415 |
| 2026-06-23 | 1.1284 | 1.1414 |
| 2026-06-22 | 1.1285 | 1.1415 |
| 2026-06-18 | 1.1283 | 1.1413 |
| 2026-06-17 | 1.1282 | 1.1412 |
| 2026-06-16 | 1.1280 | 1.1410 |
| 2026-06-15 | 1.1279 | 1.1409 |
| 2026-06-12 | 1.1278 | 1.1408 |
| 2026-06-11 | 1.1278 | 1.1408 |
| 2026-06-10 | 1.1285 | 1.1415 |
| 2026-06-09 | 1.1286 | 1.1416 |
| 2026-06-08 | 1.1288 | 1.1418 |
| 2026-06-05 | 1.1288 | 1.1418 |
| 2026-06-04 | 1.1287 | 1.1417 |
| 2026-06-03 | 1.1286 | 1.1416 |
| 2026-06-02 | 1.1284 | 1.1414 |
| 2026-06-01 | 1.1282 | 1.1412 |
| 2026-05-29 | 1.1281 | 1.1411 |
| 2026-05-28 | 1.1279 | 1.1409 |
| 2026-05-27 | 1.1277 | 1.1407 |
| 2026-05-26 | 1.1276 | 1.1406 |
| 2026-05-25 | 1.1274 | 1.1404 |
| 2026-05-22 | 1.1272 | 1.1402 |
| 2026-05-21 | 1.1271 | 1.1401 |
| 2026-05-20 | 1.1270 | 1.1400 |
| 2026-05-19 | 1.1269 | 1.1399 |
| 2026-05-18 | 1.1267 | 1.1397 |
| 2026-05-15 | 1.1264 | 1.1394 |
| 2026-05-14 | 1.1264 | 1.1394 |
| 2026-05-13 | 1.1263 | 1.1393 |
| 2026-05-12 | 1.1261 | 1.1391 |
| 2026-05-11 | 1.1260 | 1.1390 |
| 2026-05-08 | 1.1259 | 1.1389 |
| 2026-05-07 | 1.1259 | 1.1389 |
| 2026-05-06 | 1.1258 | 1.1388 |
| 2026-04-30 | 1.1259 | 1.1389 |
| 2026-04-29 | 1.1259 | 1.1389 |
| 2026-04-28 | 1.1258 | 1.1388 |
| 2026-04-27 | 1.1256 | 1.1386 |
| 2026-04-24 | 1.1256 | 1.1386 |
| 2026-04-23 | 1.1258 | 1.1388 |
| 2026-04-22 | 1.1258 | 1.1388 |
| 2026-04-21 | 1.1257 | 1.1387 |
| 2026-04-20 | 1.1254 | 1.1384 |
| 2026-04-17 | 1.1253 | 1.1383 |
| 2026-04-16 | 1.1251 | 1.1381 |
| 2026-04-15 | 1.1251 | 1.1381 |
| 2026-04-14 | 1.1252 | 1.1382 |
| 2026-04-13 | 1.1253 | 1.1383 |
| 2026-04-10 | 1.1251 | 1.1381 |
| 2026-04-09 | 1.1249 | 1.1379 |
| 2026-04-08 | 1.1249 | 1.1379 |
| 2026-04-07 | 1.1247 | 1.1377 |
| 2026-04-03 | 1.1242 | 1.1372 |
| 2026-04-02 | 1.1239 | 1.1369 |
| 2026-04-01 | 1.1236 | 1.1366 |
| 2026-03-31 | 1.1236 | 1.1366 |
| 2026-03-30 | 1.1234 | 1.1364 |
| 2026-03-27 | 1.1231 | 1.1361 |
| 2026-03-26 | 1.1230 | 1.1360 |
| 2026-03-25 | 1.1229 | 1.1359 |
| 2026-03-24 | 1.1229 | 1.1359 |
| 2026-03-23 | 1.1225 | 1.1355 |
| 2026-03-20 | 1.1224 | 1.1354 |
| 2026-03-19 | 1.1224 | 1.1354 |
| 2026-03-18 | 1.1223 | 1.1353 |
| 2026-03-17 | 1.1221 | 1.1351 |
| 2026-03-16 | 1.1218 | 1.1348 |
| 2026-03-13 | 1.1219 | 1.1349 |
| 2026-03-12 | 1.1219 | 1.1349 |
| 2026-03-11 | 1.1218 | 1.1348 |
| 2026-03-10 | 1.1219 | 1.1349 |
| 2026-03-09 | 1.1220 | 1.1350 |
| 2026-03-06 | 1.1221 | 1.1351 |
| 2026-03-05 | 1.1219 | 1.1349 |
| 2026-03-04 | 1.1218 | 1.1348 |
| 2026-03-03 | 1.1217 | 1.1347 |
| 2026-03-02 | 1.1216 | 1.1346 |
| 2026-02-27 | 1.1213 | 1.1343 |
| 2026-02-26 | 1.1212 | 1.1342 |
| 2026-02-25 | 1.1214 | 1.1344 |
| 2026-02-24 | 1.1215 | 1.1345 |
| 2026-02-13 | 1.1209 | 1.1339 |
| 2026-02-12 | 1.1208 | 1.1338 |
| 2026-02-11 | 1.1206 | 1.1336 |
| 2026-02-10 | 1.1205 | 1.1335 |
| 2026-02-09 | 1.1204 | 1.1334 |
| 2026-02-06 | 1.1202 | 1.1332 |
| 2026-02-05 | 1.1199 | 1.1329 |
| 2026-02-04 | 1.1197 | 1.1327 |
| 2026-02-03 | 1.1197 | 1.1327 |
| 2026-02-02 | 1.1197 | 1.1327 |
| 2026-01-30 | 1.1195 | 1.1325 |
| 2026-01-29 | 1.1194 | 1.1324 |
| 2026-01-28 | 1.1195 | 1.1325 |
| 2026-01-27 | 1.1194 | 1.1324 |
| 2026-01-26 | 1.1194 | 1.1324 |
| 2026-01-23 | 1.1192 | 1.1322 |
| 2026-01-22 | 1.1189 | 1.1319 |
| 2026-01-21 | 1.1188 | 1.1318 |
| 2026-01-20 | 1.1185 | 1.1315 |
| 2026-01-19 | 1.1184 | 1.1314 |
| 2026-01-16 | 1.1182 | 1.1312 |
| 2026-01-15 | 1.1180 | 1.1310 |
| 2026-01-14 | 1.1180 | 1.1310 |
| 2026-01-13 | 1.1179 | 1.1309 |
| 2026-01-12 | 1.1179 | 1.1309 |
| 2026-01-09 | 1.1178 | 1.1308 |
| 2026-01-08 | 1.1177 | 1.1307 |
| 2026-01-07 | 1.1176 | 1.1306 |
| 2026-01-06 | 1.1176 | 1.1306 |
| 2026-01-05 | 1.1176 | 1.1306 |
