()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2884 | 1.3418 |
| 2026-07-22 | 1.2887 | 1.3421 |
| 2026-07-21 | 1.2884 | 1.3418 |
| 2026-07-20 | 1.2883 | 1.3417 |
| 2026-07-17 | 1.2884 | 1.3418 |
| 2026-07-16 | 1.2882 | 1.3416 |
| 2026-07-15 | 1.2883 | 1.3417 |
| 2026-07-14 | 1.2882 | 1.3416 |
| 2026-07-13 | 1.2880 | 1.3414 |
| 2026-07-10 | 1.2883 | 1.3417 |
| 2026-07-09 | 1.2884 | 1.3418 |
| 2026-07-08 | 1.2886 | 1.3420 |
| 2026-07-07 | 1.2885 | 1.3419 |
| 2026-07-06 | 1.2886 | 1.3420 |
| 2026-07-03 | 1.2881 | 1.3415 |
| 2026-07-02 | 1.2880 | 1.3414 |
| 2026-07-01 | 1.2878 | 1.3412 |
| 2026-06-30 | 1.2887 | 1.3421 |
| 2026-06-29 | 1.2894 | 1.3428 |
| 2026-06-26 | 1.2881 | 1.3415 |
| 2026-06-25 | 1.2878 | 1.3412 |
| 2026-06-24 | 1.2871 | 1.3405 |
| 2026-06-23 | 1.2868 | 1.3402 |
| 2026-06-22 | 1.2872 | 1.3406 |
| 2026-06-18 | 1.2875 | 1.3409 |
| 2026-06-17 | 1.2870 | 1.3404 |
| 2026-06-16 | 1.2863 | 1.3397 |
| 2026-06-15 | 1.2849 | 1.3383 |
| 2026-06-12 | 1.2849 | 1.3383 |
| 2026-06-11 | 1.2845 | 1.3379 |
| 2026-06-10 | 1.2852 | 1.3386 |
| 2026-06-09 | 1.2859 | 1.3393 |
| 2026-06-08 | 1.2864 | 1.3398 |
| 2026-06-05 | 1.2869 | 1.3403 |
| 2026-06-04 | 1.2874 | 1.3408 |
| 2026-06-03 | 1.2870 | 1.3404 |
| 2026-06-02 | 1.2873 | 1.3407 |
| 2026-06-01 | 1.2874 | 1.3408 |
| 2026-05-29 | 1.2871 | 1.3405 |
| 2026-05-28 | 1.2870 | 1.3404 |
| 2026-05-27 | 1.2867 | 1.3401 |
| 2026-05-26 | 1.2857 | 1.3391 |
| 2026-05-25 | 1.2847 | 1.3381 |
| 2026-05-22 | 1.2842 | 1.3376 |
| 2026-05-21 | 1.2845 | 1.3379 |
| 2026-05-20 | 1.2847 | 1.3381 |
| 2026-05-19 | 1.2846 | 1.3380 |
| 2026-05-18 | 1.2840 | 1.3374 |
| 2026-05-15 | 1.2837 | 1.3371 |
| 2026-05-14 | 1.2836 | 1.3370 |
| 2026-05-13 | 1.2837 | 1.3371 |
| 2026-05-12 | 1.2832 | 1.3366 |
| 2026-05-11 | 1.2828 | 1.3362 |
| 2026-05-08 | 1.2822 | 1.3356 |
| 2026-05-07 | 1.2820 | 1.3354 |
| 2026-05-06 | 1.2817 | 1.3351 |
| 2026-04-30 | 1.2818 | 1.3352 |
| 2026-04-29 | 1.2819 | 1.3353 |
| 2026-04-28 | 1.2810 | 1.3344 |
| 2026-04-27 | 1.2802 | 1.3336 |
| 2026-04-24 | 1.2808 | 1.3342 |
| 2026-04-23 | 1.2810 | 1.3344 |
| 2026-04-22 | 1.2811 | 1.3345 |
| 2026-04-21 | 1.2808 | 1.3342 |
| 2026-04-20 | 1.2806 | 1.3340 |
| 2026-04-17 | 1.2805 | 1.3339 |
| 2026-04-16 | 1.2797 | 1.3331 |
| 2026-04-15 | 1.2793 | 1.3327 |
| 2026-04-14 | 1.2787 | 1.3321 |
| 2026-04-13 | 1.2785 | 1.3319 |
| 2026-04-10 | 1.2783 | 1.3317 |
| 2026-04-09 | 1.2781 | 1.3315 |
| 2026-04-08 | 1.2785 | 1.3319 |
| 2026-04-07 | 1.2788 | 1.3322 |
| 2026-04-03 | 1.2786 | 1.3320 |
| 2026-04-02 | 1.2779 | 1.3313 |
| 2026-04-01 | 1.2775 | 1.3309 |
| 2026-03-31 | 1.2779 | 1.3313 |
| 2026-03-30 | 1.2781 | 1.3315 |
| 2026-03-27 | 1.2771 | 1.3305 |
| 2026-03-26 | 1.2767 | 1.3301 |
| 2026-03-25 | 1.2765 | 1.3299 |
| 2026-03-24 | 1.2765 | 1.3299 |
| 2026-03-23 | 1.2765 | 1.3299 |
| 2026-03-20 | 1.2767 | 1.3301 |
| 2026-03-19 | 1.2766 | 1.3300 |
| 2026-03-18 | 1.2765 | 1.3299 |
| 2026-03-17 | 1.2759 | 1.3293 |
| 2026-03-16 | 1.2755 | 1.3289 |
| 2026-03-13 | 1.2756 | 1.3290 |
| 2026-03-12 | 1.2753 | 1.3287 |
| 2026-03-11 | 1.2745 | 1.3279 |
| 2026-03-10 | 1.2745 | 1.3279 |
| 2026-03-09 | 1.2743 | 1.3277 |
| 2026-03-06 | 1.2750 | 1.3284 |
| 2026-03-05 | 1.2751 | 1.3285 |
| 2026-03-04 | 1.2751 | 1.3285 |
| 2026-03-03 | 1.2744 | 1.3278 |
| 2026-03-02 | 1.2741 | 1.3275 |
| 2026-02-27 | 1.2732 | 1.3266 |
| 2026-02-26 | 1.2728 | 1.3262 |
| 2026-02-25 | 1.2732 | 1.3266 |
| 2026-02-24 | 1.2736 | 1.3270 |
| 2026-02-13 | 1.2731 | 1.3265 |
| 2026-02-12 | 1.2731 | 1.3265 |
| 2026-02-11 | 1.2728 | 1.3262 |
| 2026-02-10 | 1.2728 | 1.3262 |
| 2026-02-09 | 1.2731 | 1.3265 |
| 2026-02-06 | 1.2727 | 1.3261 |
| 2026-02-05 | 1.2722 | 1.3256 |
| 2026-02-04 | 1.2717 | 1.3251 |
| 2026-02-03 | 1.2715 | 1.3249 |
| 2026-02-02 | 1.2714 | 1.3248 |
| 2026-01-30 | 1.2712 | 1.3246 |
| 2026-01-29 | 1.2712 | 1.3246 |
| 2026-01-28 | 1.2711 | 1.3245 |
| 2026-01-27 | 1.2708 | 1.3242 |
| 2026-01-26 | 1.2708 | 1.3242 |
