()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0217 | 1.1675 |
| 2026-07-09 | 1.0216 | 1.1674 |
| 2026-07-08 | 1.0216 | 1.1674 |
| 2026-07-07 | 1.0215 | 1.1673 |
| 2026-07-06 | 1.0215 | 1.1673 |
| 2026-07-03 | 1.0214 | 1.1672 |
| 2026-07-02 | 1.0213 | 1.1671 |
| 2026-07-01 | 1.0213 | 1.1671 |
| 2026-06-30 | 1.0215 | 1.1673 |
| 2026-06-29 | 1.0214 | 1.1672 |
| 2026-06-26 | 1.0211 | 1.1669 |
| 2026-06-25 | 1.0210 | 1.1668 |
| 2026-06-24 | 1.0208 | 1.1666 |
| 2026-06-23 | 1.0207 | 1.1665 |
| 2026-06-22 | 1.0208 | 1.1666 |
| 2026-06-18 | 1.0205 | 1.1663 |
| 2026-06-17 | 1.0203 | 1.1661 |
| 2026-06-16 | 1.0754 | 1.1659 |
| 2026-06-15 | 1.0753 | 1.1658 |
| 2026-06-12 | 1.0752 | 1.1657 |
| 2026-06-11 | 1.0754 | 1.1659 |
| 2026-06-10 | 1.0760 | 1.1665 |
| 2026-06-09 | 1.0762 | 1.1667 |
| 2026-06-08 | 1.0763 | 1.1668 |
| 2026-06-05 | 1.0762 | 1.1667 |
| 2026-06-04 | 1.0762 | 1.1667 |
| 2026-06-03 | 1.0760 | 1.1665 |
| 2026-06-02 | 1.0758 | 1.1663 |
| 2026-06-01 | 1.0756 | 1.1661 |
| 2026-05-29 | 1.0753 | 1.1658 |
| 2026-05-28 | 1.0752 | 1.1657 |
| 2026-05-27 | 1.0749 | 1.1654 |
| 2026-05-26 | 1.0747 | 1.1652 |
| 2026-05-25 | 1.0745 | 1.1650 |
| 2026-05-22 | 1.0743 | 1.1648 |
| 2026-05-21 | 1.0742 | 1.1647 |
| 2026-05-20 | 1.0740 | 1.1645 |
| 2026-05-19 | 1.0738 | 1.1643 |
| 2026-05-18 | 1.0735 | 1.1640 |
| 2026-05-15 | 1.0732 | 1.1637 |
| 2026-05-14 | 1.0731 | 1.1636 |
| 2026-05-13 | 1.0729 | 1.1634 |
| 2026-05-12 | 1.0727 | 1.1632 |
| 2026-05-11 | 1.0724 | 1.1629 |
| 2026-05-08 | 1.0723 | 1.1628 |
| 2026-05-07 | 1.0722 | 1.1627 |
| 2026-05-06 | 1.0722 | 1.1627 |
| 2026-04-30 | 1.0720 | 1.1625 |
| 2026-04-29 | 1.0720 | 1.1625 |
| 2026-04-28 | 1.0719 | 1.1624 |
| 2026-04-27 | 1.0717 | 1.1622 |
| 2026-04-24 | 1.0719 | 1.1624 |
| 2026-04-23 | 1.0719 | 1.1624 |
| 2026-04-22 | 1.0719 | 1.1624 |
| 2026-04-21 | 1.0716 | 1.1621 |
| 2026-04-20 | 1.0712 | 1.1617 |
| 2026-04-17 | 1.0709 | 1.1614 |
| 2026-04-16 | 1.0707 | 1.1612 |
| 2026-04-15 | 1.0706 | 1.1611 |
| 2026-04-14 | 1.0706 | 1.1611 |
| 2026-04-13 | 1.0705 | 1.1610 |
| 2026-04-10 | 1.0703 | 1.1608 |
| 2026-04-09 | 1.0701 | 1.1606 |
| 2026-04-08 | 1.0699 | 1.1604 |
| 2026-04-07 | 1.0696 | 1.1601 |
| 2026-04-03 | 1.0691 | 1.1596 |
| 2026-04-02 | 1.0686 | 1.1591 |
| 2026-04-01 | 1.0685 | 1.1590 |
| 2026-03-31 | 1.0683 | 1.1588 |
| 2026-03-30 | 1.0681 | 1.1586 |
| 2026-03-27 | 1.0678 | 1.1583 |
| 2026-03-26 | 1.0676 | 1.1581 |
| 2026-03-25 | 1.0673 | 1.1578 |
| 2026-03-24 | 1.0671 | 1.1576 |
| 2026-03-23 | 1.0669 | 1.1574 |
| 2026-03-20 | 1.0668 | 1.1573 |
| 2026-03-19 | 1.0667 | 1.1572 |
| 2026-03-18 | 1.0663 | 1.1568 |
| 2026-03-17 | 1.0660 | 1.1565 |
| 2026-03-16 | 1.0658 | 1.1563 |
| 2026-03-13 | 1.0657 | 1.1562 |
| 2026-03-12 | 1.0654 | 1.1559 |
| 2026-03-11 | 1.0653 | 1.1558 |
| 2026-03-10 | 1.0653 | 1.1558 |
| 2026-03-09 | 1.0654 | 1.1559 |
| 2026-03-06 | 1.0655 | 1.1560 |
| 2026-03-05 | 1.0652 | 1.1557 |
| 2026-03-04 | 1.0650 | 1.1555 |
| 2026-03-03 | 1.0649 | 1.1554 |
| 2026-03-02 | 1.0647 | 1.1552 |
| 2026-02-27 | 1.0644 | 1.1549 |
| 2026-02-26 | 1.0643 | 1.1548 |
| 2026-02-25 | 1.0645 | 1.1550 |
| 2026-02-24 | 1.0646 | 1.1551 |
| 2026-02-13 | 1.0640 | 1.1545 |
| 2026-02-12 | 1.0638 | 1.1543 |
| 2026-02-11 | 1.0637 | 1.1542 |
| 2026-02-10 | 1.0634 | 1.1539 |
| 2026-02-09 | 1.0631 | 1.1536 |
| 2026-02-06 | 1.0628 | 1.1533 |
| 2026-02-05 | 1.0625 | 1.1530 |
| 2026-02-04 | 1.0624 | 1.1529 |
| 2026-02-03 | 1.0624 | 1.1529 |
| 2026-02-02 | 1.0623 | 1.1528 |
| 2026-01-30 | 1.0621 | 1.1526 |
| 2026-01-29 | 1.0621 | 1.1526 |
| 2026-01-28 | 1.0620 | 1.1525 |
| 2026-01-27 | 1.0618 | 1.1523 |
| 2026-01-26 | 1.0617 | 1.1522 |
| 2026-01-23 | 1.0613 | 1.1518 |
| 2026-01-22 | 1.0612 | 1.1517 |
| 2026-01-21 | 1.0609 | 1.1514 |
| 2026-01-20 | 1.0607 | 1.1512 |
| 2026-01-19 | 1.0607 | 1.1512 |
| 2026-01-16 | 1.0603 | 1.1508 |
| 2026-01-15 | 1.0603 | 1.1508 |
| 2026-01-14 | 1.0600 | 1.1505 |
| 2026-01-13 | 1.0600 | 1.1505 |
