()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1511 | 1.2151 |
| 2026-07-10 | 1.1505 | 1.2145 |
| 2026-07-03 | 1.1488 | 1.2128 |
| 2026-06-30 | 1.1487 | 1.2127 |
| 2026-06-26 | 1.1484 | 1.2124 |
| 2026-06-18 | 1.1479 | 1.2119 |
| 2026-06-12 | 1.1470 | 1.2110 |
| 2026-06-05 | 1.1495 | 1.2135 |
| 2026-06-04 | 1.1495 | 1.2135 |
| 2026-06-03 | 1.1495 | 1.2135 |
| 2026-06-02 | 1.1495 | 1.2135 |
| 2026-06-01 | 1.1495 | 1.2135 |
| 2026-05-29 | 1.1495 | 1.2135 |
| 2026-05-28 | 1.1495 | 1.2135 |
| 2026-05-27 | 1.1495 | 1.2135 |
| 2026-05-26 | 1.1494 | 1.2134 |
| 2026-05-25 | 1.1494 | 1.2134 |
| 2026-05-22 | 1.1494 | 1.2134 |
| 2026-05-21 | 1.1494 | 1.2134 |
| 2026-05-20 | 1.1494 | 1.2134 |
| 2026-05-19 | 1.1494 | 1.2134 |
| 2026-05-18 | 1.1494 | 1.2134 |
| 2026-05-15 | 1.1494 | 1.2134 |
| 2026-05-14 | 1.1494 | 1.2134 |
| 2026-05-13 | 1.1494 | 1.2134 |
| 2026-05-12 | 1.1494 | 1.2134 |
| 2026-05-11 | 1.1494 | 1.2134 |
| 2026-05-08 | 1.1493 | 1.2133 |
| 2026-05-07 | 1.1494 | 1.2134 |
| 2026-05-06 | 1.1484 | 1.2124 |
| 2026-04-30 | 1.1490 | 1.2130 |
| 2026-04-29 | 1.1489 | 1.2129 |
| 2026-04-28 | 1.1489 | 1.2129 |
| 2026-04-27 | 1.1480 | 1.2120 |
| 2026-04-24 | 1.1481 | 1.2121 |
| 2026-04-23 | 1.1487 | 1.2127 |
| 2026-04-22 | 1.1493 | 1.2133 |
| 2026-04-21 | 1.1478 | 1.2118 |
| 2026-04-20 | 1.1468 | 1.2108 |
| 2026-04-17 | 1.1466 | 1.2106 |
| 2026-04-16 | 1.1454 | 1.2094 |
| 2026-04-15 | 1.1451 | 1.2091 |
| 2026-04-14 | 1.1446 | 1.2086 |
| 2026-04-13 | 1.1437 | 1.2077 |
| 2026-04-10 | 1.1444 | 1.2084 |
| 2026-04-09 | 1.1428 | 1.2068 |
| 2026-04-08 | 1.1430 | 1.2070 |
| 2026-04-07 | 1.1430 | 1.2070 |
| 2026-04-03 | 1.1418 | 1.2058 |
| 2026-04-02 | 1.1414 | 1.2054 |
| 2026-04-01 | 1.1412 | 1.2052 |
| 2026-03-31 | 1.1412 | 1.2052 |
| 2026-03-30 | 1.1416 | 1.2056 |
| 2026-03-27 | 1.1404 | 1.2044 |
| 2026-03-26 | 1.1402 | 1.2042 |
| 2026-03-25 | 1.1399 | 1.2039 |
| 2026-03-24 | 1.1394 | 1.2034 |
| 2026-03-23 | 1.1392 | 1.2032 |
| 2026-03-20 | 1.1391 | 1.2031 |
| 2026-03-19 | 1.1388 | 1.2028 |
| 2026-03-18 | 1.1386 | 1.2026 |
| 2026-03-17 | 1.1380 | 1.2020 |
| 2026-03-16 | 1.1374 | 1.2014 |
| 2026-03-13 | 1.1375 | 1.2015 |
| 2026-03-12 | 1.1377 | 1.2017 |
| 2026-03-11 | 1.1373 | 1.2013 |
| 2026-03-10 | 1.1374 | 1.2014 |
| 2026-03-09 | 1.1372 | 1.2012 |
| 2026-03-06 | 1.1374 | 1.2014 |
| 2026-03-05 | 1.1373 | 1.2013 |
| 2026-03-04 | 1.1370 | 1.2010 |
| 2026-03-03 | 1.1365 | 1.2005 |
| 2026-03-02 | 1.1368 | 1.2008 |
| 2026-02-27 | 1.1358 | 1.1998 |
| 2026-02-26 | 1.1356 | 1.1996 |
| 2026-02-25 | 1.1359 | 1.1999 |
| 2026-02-24 | 1.1361 | 1.2001 |
| 2026-02-13 | 1.1357 | 1.1997 |
| 2026-02-12 | 1.1357 | 1.1997 |
| 2026-02-11 | 1.1353 | 1.1993 |
| 2026-02-10 | 1.1351 | 1.1991 |
| 2026-02-09 | 1.1351 | 1.1991 |
| 2026-02-06 | 1.1350 | 1.1990 |
| 2026-02-05 | 1.1347 | 1.1987 |
| 2026-02-04 | 1.1346 | 1.1986 |
| 2026-02-03 | 1.1345 | 1.1985 |
| 2026-02-02 | 1.1345 | 1.1985 |
| 2026-01-30 | 1.1344 | 1.1984 |
| 2026-01-29 | 1.1342 | 1.1982 |
| 2026-01-28 | 1.1343 | 1.1983 |
| 2026-01-27 | 1.1343 | 1.1983 |
| 2026-01-26 | 1.1349 | 1.1989 |
| 2026-01-23 | 1.1347 | 1.1987 |
| 2026-01-22 | 1.1340 | 1.1980 |
| 2026-01-21 | 1.1340 | 1.1980 |
| 2026-01-20 | 1.1338 | 1.1978 |
