()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0722 | 1.0722 |
| 2026-07-20 | 1.0722 | 1.0722 |
| 2026-07-17 | 1.0721 | 1.0721 |
| 2026-07-16 | 1.0721 | 1.0721 |
| 2026-07-15 | 1.0721 | 1.0721 |
| 2026-07-14 | 1.0719 | 1.0719 |
| 2026-07-13 | 1.0718 | 1.0718 |
| 2026-07-10 | 1.0719 | 1.0719 |
| 2026-07-09 | 1.0720 | 1.0720 |
| 2026-07-08 | 1.0723 | 1.0723 |
| 2026-07-07 | 1.0722 | 1.0722 |
| 2026-07-06 | 1.0724 | 1.0724 |
| 2026-07-03 | 1.0720 | 1.0720 |
| 2026-07-02 | 1.0718 | 1.0718 |
| 2026-07-01 | 1.0715 | 1.0715 |
| 2026-06-30 | 1.0718 | 1.0718 |
| 2026-06-29 | 1.0723 | 1.0723 |
| 2026-06-26 | 1.0718 | 1.0718 |
| 2026-06-25 | 1.0719 | 1.0719 |
| 2026-06-24 | 1.0718 | 1.0718 |
| 2026-06-23 | 1.0718 | 1.0718 |
| 2026-06-22 | 1.0720 | 1.0720 |
| 2026-06-18 | 1.0721 | 1.0721 |
| 2026-06-17 | 1.0720 | 1.0720 |
| 2026-06-16 | 1.0720 | 1.0720 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0715 | 1.0715 |
| 2026-06-11 | 1.0714 | 1.0714 |
| 2026-06-10 | 1.0718 | 1.0718 |
| 2026-06-09 | 1.0721 | 1.0721 |
| 2026-06-08 | 1.0724 | 1.0724 |
| 2026-06-05 | 1.0728 | 1.0728 |
| 2026-06-04 | 1.0727 | 1.0727 |
| 2026-06-03 | 1.0726 | 1.0726 |
| 2026-06-02 | 1.0729 | 1.0729 |
| 2026-06-01 | 1.0731 | 1.0731 |
| 2026-05-29 | 1.0728 | 1.0728 |
| 2026-05-28 | 1.0726 | 1.0726 |
| 2026-05-27 | 1.0723 | 1.0723 |
| 2026-05-26 | 1.0719 | 1.0719 |
| 2026-05-25 | 1.0714 | 1.0714 |
| 2026-05-22 | 1.0714 | 1.0714 |
| 2026-05-21 | 1.0718 | 1.0718 |
| 2026-05-20 | 1.0721 | 1.0721 |
| 2026-05-19 | 1.0722 | 1.0722 |
| 2026-05-18 | 1.0715 | 1.0715 |
| 2026-05-15 | 1.0716 | 1.0716 |
| 2026-05-14 | 1.0719 | 1.0719 |
| 2026-05-13 | 1.0723 | 1.0723 |
| 2026-05-12 | 1.0721 | 1.0721 |
| 2026-05-11 | 1.0722 | 1.0722 |
| 2026-05-08 | 1.0719 | 1.0719 |
| 2026-05-07 | 1.0718 | 1.0718 |
| 2026-05-06 | 1.0716 | 1.0716 |
| 2026-04-30 | 1.0719 | 1.0719 |
| 2026-04-29 | 1.0720 | 1.0720 |
| 2026-04-28 | 1.0715 | 1.0715 |
| 2026-04-27 | 1.0713 | 1.0713 |
| 2026-04-24 | 1.0717 | 1.0717 |
| 2026-04-23 | 1.0719 | 1.0719 |
| 2026-04-22 | 1.0721 | 1.0721 |
| 2026-04-21 | 1.0718 | 1.0718 |
| 2026-04-20 | 1.0717 | 1.0717 |
| 2026-04-17 | 1.0717 | 1.0717 |
| 2026-04-16 | 1.0712 | 1.0712 |
| 2026-04-15 | 1.0710 | 1.0710 |
| 2026-04-14 | 1.0707 | 1.0707 |
| 2026-04-13 | 1.0704 | 1.0704 |
| 2026-04-10 | 1.0705 | 1.0705 |
| 2026-04-09 | 1.0707 | 1.0707 |
| 2026-04-08 | 1.0711 | 1.0711 |
| 2026-04-07 | 1.0707 | 1.0707 |
| 2026-04-03 | 1.0708 | 1.0708 |
| 2026-04-02 | 1.0704 | 1.0704 |
| 2026-04-01 | 1.0704 | 1.0704 |
| 2026-03-31 | 1.0703 | 1.0703 |
| 2026-03-30 | 1.0704 | 1.0704 |
| 2026-03-27 | 1.0702 | 1.0702 |
| 2026-03-26 | 1.0701 | 1.0701 |
| 2026-03-25 | 1.0702 | 1.0702 |
| 2026-03-24 | 1.0703 | 1.0703 |
| 2026-03-23 | 1.0701 | 1.0701 |
| 2026-03-20 | 1.0703 | 1.0703 |
| 2026-03-19 | 1.0703 | 1.0703 |
| 2026-03-18 | 1.0704 | 1.0704 |
| 2026-03-17 | 1.0699 | 1.0699 |
| 2026-03-16 | 1.0699 | 1.0699 |
| 2026-03-13 | 1.0701 | 1.0701 |
| 2026-03-12 | 1.0700 | 1.0700 |
| 2026-03-11 | 1.0697 | 1.0697 |
| 2026-03-10 | 1.0696 | 1.0696 |
| 2026-03-09 | 1.0695 | 1.0695 |
| 2026-03-06 | 1.0700 | 1.0700 |
| 2026-03-05 | 1.0700 | 1.0700 |
| 2026-03-04 | 1.0700 | 1.0700 |
| 2026-03-03 | 1.0695 | 1.0695 |
| 2026-03-02 | 1.0694 | 1.0694 |
| 2026-02-27 | 1.0690 | 1.0690 |
| 2026-02-26 | 1.0689 | 1.0689 |
| 2026-02-25 | 1.0693 | 1.0693 |
| 2026-02-24 | 1.0695 | 1.0695 |
| 2026-02-13 | 1.0694 | 1.0694 |
| 2026-02-12 | 1.0694 | 1.0694 |
| 2026-02-11 | 1.0694 | 1.0694 |
| 2026-02-10 | 1.0693 | 1.0693 |
| 2026-02-09 | 1.0695 | 1.0695 |
| 2026-02-06 | 1.0691 | 1.0691 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0685 | 1.0685 |
| 2026-02-03 | 1.0684 | 1.0684 |
| 2026-02-02 | 1.0683 | 1.0683 |
| 2026-01-30 | 1.0684 | 1.0684 |
| 2026-01-29 | 1.0685 | 1.0685 |
| 2026-01-28 | 1.0685 | 1.0685 |
| 2026-01-27 | 1.0683 | 1.0683 |
| 2026-01-26 | 1.0682 | 1.0682 |
