()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0208 | 1.2024 |
| 2026-07-23 | 1.0207 | 1.2023 |
| 2026-07-22 | 1.0206 | 1.2022 |
| 2026-07-21 | 1.0202 | 1.2018 |
| 2026-07-20 | 1.0201 | 1.2017 |
| 2026-07-17 | 1.0201 | 1.2017 |
| 2026-07-16 | 1.0198 | 1.2014 |
| 2026-07-15 | 1.0199 | 1.2015 |
| 2026-07-14 | 1.0197 | 1.2013 |
| 2026-07-13 | 1.0196 | 1.2012 |
| 2026-07-10 | 1.0195 | 1.2011 |
| 2026-07-09 | 1.0193 | 1.2009 |
| 2026-07-08 | 1.0192 | 1.2008 |
| 2026-07-07 | 1.0190 | 1.2006 |
| 2026-07-06 | 1.0189 | 1.2005 |
| 2026-07-03 | 1.0185 | 1.2001 |
| 2026-07-02 | 1.0185 | 1.2001 |
| 2026-07-01 | 1.0185 | 1.2001 |
| 2026-06-30 | 1.0191 | 1.2007 |
| 2026-06-29 | 1.0192 | 1.2008 |
| 2026-06-26 | 1.0188 | 1.2004 |
| 2026-06-25 | 1.0186 | 1.2002 |
| 2026-06-24 | 1.0183 | 1.1999 |
| 2026-06-23 | 1.0182 | 1.1998 |
| 2026-06-22 | 1.0184 | 1.2000 |
| 2026-06-18 | 1.0182 | 1.1998 |
| 2026-06-17 | 1.1004 | 1.1996 |
| 2026-06-16 | 1.1000 | 1.1992 |
| 2026-06-15 | 1.0997 | 1.1989 |
| 2026-06-12 | 1.0995 | 1.1987 |
| 2026-06-11 | 1.0996 | 1.1988 |
| 2026-06-10 | 1.1005 | 1.1997 |
| 2026-06-09 | 1.1010 | 1.2002 |
| 2026-06-08 | 1.1014 | 1.2006 |
| 2026-06-05 | 1.1015 | 1.2007 |
| 2026-06-04 | 1.1013 | 1.2005 |
| 2026-06-03 | 1.1012 | 1.2004 |
| 2026-06-02 | 1.1009 | 1.2001 |
| 2026-06-01 | 1.1006 | 1.1998 |
| 2026-05-29 | 1.1000 | 1.1992 |
| 2026-05-28 | 1.0996 | 1.1988 |
| 2026-05-27 | 1.0990 | 1.1982 |
| 2026-05-26 | 1.0986 | 1.1978 |
| 2026-05-25 | 1.0982 | 1.1974 |
| 2026-05-22 | 1.0979 | 1.1971 |
| 2026-05-21 | 1.0977 | 1.1969 |
| 2026-05-20 | 1.0975 | 1.1967 |
| 2026-05-19 | 1.0971 | 1.1963 |
| 2026-05-18 | 1.0967 | 1.1959 |
| 2026-05-15 | 1.0963 | 1.1955 |
| 2026-05-14 | 1.0961 | 1.1953 |
| 2026-05-13 | 1.0958 | 1.1950 |
| 2026-05-12 | 1.0955 | 1.1947 |
| 2026-05-11 | 1.0950 | 1.1942 |
| 2026-05-08 | 1.0948 | 1.1940 |
| 2026-05-07 | 1.0945 | 1.1937 |
| 2026-05-06 | 1.0944 | 1.1936 |
| 2026-04-30 | 1.0945 | 1.1937 |
| 2026-04-29 | 1.0946 | 1.1938 |
| 2026-04-28 | 1.0944 | 1.1936 |
| 2026-04-27 | 1.0941 | 1.1933 |
| 2026-04-24 | 1.0944 | 1.1936 |
| 2026-04-23 | 1.0947 | 1.1939 |
| 2026-04-22 | 1.0949 | 1.1941 |
| 2026-04-21 | 1.0945 | 1.1937 |
| 2026-04-20 | 1.0942 | 1.1934 |
| 2026-04-17 | 1.0939 | 1.1931 |
| 2026-04-16 | 1.0936 | 1.1928 |
| 2026-04-15 | 1.0934 | 1.1926 |
| 2026-04-14 | 1.0932 | 1.1924 |
| 2026-04-13 | 1.0931 | 1.1923 |
| 2026-04-10 | 1.0927 | 1.1919 |
| 2026-04-09 | 1.0925 | 1.1917 |
| 2026-04-08 | 1.0923 | 1.1915 |
| 2026-04-07 | 1.0920 | 1.1912 |
| 2026-04-03 | 1.0914 | 1.1906 |
| 2026-04-02 | 1.0909 | 1.1901 |
| 2026-04-01 | 1.0908 | 1.1900 |
| 2026-03-31 | 1.0906 | 1.1898 |
| 2026-03-30 | 1.0904 | 1.1896 |
| 2026-03-27 | 1.0900 | 1.1892 |
| 2026-03-26 | 1.0898 | 1.1890 |
| 2026-03-25 | 1.0895 | 1.1887 |
| 2026-03-24 | 1.0893 | 1.1885 |
| 2026-03-23 | 1.0892 | 1.1884 |
| 2026-03-20 | 1.0891 | 1.1883 |
| 2026-03-19 | 1.0889 | 1.1881 |
| 2026-03-18 | 1.0886 | 1.1878 |
| 2026-03-17 | 1.0883 | 1.1875 |
| 2026-03-16 | 1.0882 | 1.1874 |
| 2026-03-13 | 1.0882 | 1.1874 |
| 2026-03-12 | 1.0879 | 1.1871 |
| 2026-03-11 | 1.0878 | 1.1870 |
| 2026-03-10 | 1.0878 | 1.1870 |
| 2026-03-09 | 1.0877 | 1.1869 |
| 2026-03-06 | 1.0880 | 1.1872 |
| 2026-03-05 | 1.0877 | 1.1869 |
| 2026-03-04 | 1.0875 | 1.1867 |
| 2026-03-03 | 1.0873 | 1.1865 |
| 2026-03-02 | 1.0871 | 1.1863 |
| 2026-02-27 | 1.0868 | 1.1860 |
| 2026-02-26 | 1.0866 | 1.1858 |
| 2026-02-25 | 1.0869 | 1.1861 |
| 2026-02-24 | 1.0872 | 1.1864 |
| 2026-02-13 | 1.0864 | 1.1856 |
| 2026-02-12 | 1.0863 | 1.1855 |
| 2026-02-11 | 1.0860 | 1.1852 |
| 2026-02-10 | 1.0857 | 1.1849 |
| 2026-02-09 | 1.0854 | 1.1846 |
| 2026-02-06 | 1.0850 | 1.1842 |
| 2026-02-05 | 1.0847 | 1.1839 |
| 2026-02-04 | 1.0846 | 1.1838 |
| 2026-02-03 | 1.0846 | 1.1838 |
| 2026-02-02 | 1.0846 | 1.1838 |
| 2026-01-30 | 1.0844 | 1.1836 |
| 2026-01-29 | 1.0844 | 1.1836 |
| 2026-01-28 | 1.0842 | 1.1834 |
| 2026-01-27 | 1.0840 | 1.1832 |
