()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0540 | 1.1763 |
| 2026-07-09 | 1.0540 | 1.1763 |
| 2026-07-08 | 1.0541 | 1.1764 |
| 2026-07-07 | 1.0540 | 1.1763 |
| 2026-07-06 | 1.0540 | 1.1763 |
| 2026-07-03 | 1.0536 | 1.1759 |
| 2026-07-02 | 1.0536 | 1.1759 |
| 2026-07-01 | 1.0536 | 1.1759 |
| 2026-06-30 | 1.0543 | 1.1766 |
| 2026-06-29 | 1.0547 | 1.1770 |
| 2026-06-26 | 1.0539 | 1.1762 |
| 2026-06-25 | 1.0537 | 1.1760 |
| 2026-06-24 | 1.0532 | 1.1755 |
| 2026-06-23 | 1.0721 | 1.1754 |
| 2026-06-22 | 1.0722 | 1.1755 |
| 2026-06-18 | 1.0722 | 1.1755 |
| 2026-06-17 | 1.0719 | 1.1752 |
| 2026-06-16 | 1.0715 | 1.1748 |
| 2026-06-15 | 1.0710 | 1.1743 |
| 2026-06-12 | 1.0709 | 1.1742 |
| 2026-06-11 | 1.0708 | 1.1741 |
| 2026-06-10 | 1.0712 | 1.1745 |
| 2026-06-09 | 1.0715 | 1.1748 |
| 2026-06-08 | 1.0719 | 1.1752 |
| 2026-06-05 | 1.0721 | 1.1754 |
| 2026-06-04 | 1.0723 | 1.1756 |
| 2026-06-03 | 1.0721 | 1.1754 |
| 2026-06-02 | 1.0722 | 1.1755 |
| 2026-06-01 | 1.0722 | 1.1755 |
| 2026-05-29 | 1.0719 | 1.1752 |
| 2026-05-28 | 1.0718 | 1.1751 |
| 2026-05-27 | 1.0715 | 1.1748 |
| 2026-05-26 | 1.0710 | 1.1743 |
| 2026-05-25 | 1.0705 | 1.1738 |
| 2026-05-22 | 1.0702 | 1.1735 |
| 2026-05-21 | 1.0703 | 1.1736 |
| 2026-05-20 | 1.0703 | 1.1736 |
| 2026-05-19 | 1.0703 | 1.1736 |
| 2026-05-18 | 1.0699 | 1.1732 |
| 2026-05-15 | 1.0697 | 1.1730 |
| 2026-05-14 | 1.0697 | 1.1730 |
| 2026-05-13 | 1.0697 | 1.1730 |
| 2026-05-12 | 1.0695 | 1.1728 |
| 2026-05-11 | 1.0692 | 1.1725 |
| 2026-05-08 | 1.0688 | 1.1721 |
| 2026-05-07 | 1.0686 | 1.1719 |
| 2026-05-06 | 1.0683 | 1.1716 |
| 2026-04-30 | 1.0685 | 1.1718 |
| 2026-04-29 | 1.0686 | 1.1719 |
| 2026-04-28 | 1.0680 | 1.1713 |
| 2026-04-27 | 1.0676 | 1.1709 |
| 2026-04-24 | 1.0680 | 1.1713 |
| 2026-04-23 | 1.0681 | 1.1714 |
| 2026-04-22 | 1.0682 | 1.1715 |
| 2026-04-21 | 1.0679 | 1.1712 |
| 2026-04-20 | 1.0676 | 1.1709 |
| 2026-04-17 | 1.0675 | 1.1708 |
| 2026-04-16 | 1.0669 | 1.1702 |
| 2026-04-15 | 1.0666 | 1.1699 |
| 2026-04-14 | 1.0663 | 1.1696 |
| 2026-04-13 | 1.0661 | 1.1694 |
| 2026-04-10 | 1.0659 | 1.1692 |
| 2026-04-09 | 1.0658 | 1.1691 |
| 2026-04-08 | 1.0660 | 1.1693 |
| 2026-04-07 | 1.0662 | 1.1695 |
| 2026-04-03 | 1.0661 | 1.1694 |
| 2026-04-02 | 1.0657 | 1.1690 |
| 2026-04-01 | 1.0654 | 1.1687 |
| 2026-03-31 | 1.0658 | 1.1691 |
| 2026-03-30 | 1.0658 | 1.1691 |
| 2026-03-27 | 1.0651 | 1.1684 |
| 2026-03-26 | 1.0648 | 1.1681 |
| 2026-03-25 | 1.0646 | 1.1679 |
| 2026-03-24 | 1.0646 | 1.1679 |
| 2026-03-23 | 1.0645 | 1.1678 |
| 2026-03-20 | 1.0646 | 1.1679 |
| 2026-03-19 | 1.0645 | 1.1678 |
| 2026-03-18 | 1.0645 | 1.1678 |
| 2026-03-17 | 1.0641 | 1.1674 |
| 2026-03-16 | 1.0638 | 1.1671 |
| 2026-03-13 | 1.0638 | 1.1671 |
| 2026-03-12 | 1.0635 | 1.1668 |
| 2026-03-11 | 1.0631 | 1.1664 |
| 2026-03-10 | 1.0631 | 1.1664 |
| 2026-03-09 | 1.0630 | 1.1663 |
| 2026-03-06 | 1.0635 | 1.1668 |
| 2026-03-05 | 1.0635 | 1.1668 |
| 2026-03-04 | 1.0635 | 1.1668 |
| 2026-03-03 | 1.0630 | 1.1663 |
| 2026-03-02 | 1.0628 | 1.1661 |
| 2026-02-27 | 1.0622 | 1.1655 |
| 2026-02-26 | 1.0619 | 1.1652 |
| 2026-02-25 | 1.0623 | 1.1656 |
| 2026-02-24 | 1.0625 | 1.1658 |
| 2026-02-13 | 1.0621 | 1.1654 |
| 2026-02-12 | 1.0620 | 1.1653 |
| 2026-02-11 | 1.0618 | 1.1651 |
| 2026-02-10 | 1.0618 | 1.1651 |
| 2026-02-09 | 1.0618 | 1.1651 |
| 2026-02-06 | 1.0615 | 1.1648 |
| 2026-02-05 | 1.0611 | 1.1644 |
| 2026-02-04 | 1.0609 | 1.1642 |
| 2026-02-03 | 1.0607 | 1.1640 |
| 2026-02-02 | 1.0607 | 1.1640 |
| 2026-01-30 | 1.0606 | 1.1639 |
| 2026-01-29 | 1.0606 | 1.1639 |
| 2026-01-28 | 1.0605 | 1.1638 |
| 2026-01-27 | 1.0726 | 1.1636 |
| 2026-01-26 | 1.0727 | 1.1637 |
| 2026-01-23 | 1.0726 | 1.1636 |
| 2026-01-22 | 1.0722 | 1.1632 |
| 2026-01-21 | 1.0723 | 1.1633 |
| 2026-01-20 | 1.0722 | 1.1632 |
| 2026-01-19 | 1.0719 | 1.1629 |
| 2026-01-16 | 1.0719 | 1.1629 |
| 2026-01-15 | 1.0716 | 1.1626 |
| 2026-01-14 | 1.0715 | 1.1625 |
| 2026-01-13 | 1.0714 | 1.1624 |
