()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0647 | 1.1520 |
| 2026-07-10 | 1.0646 | 1.1519 |
| 2026-07-09 | 1.0646 | 1.1519 |
| 2026-07-08 | 1.0645 | 1.1518 |
| 2026-07-07 | 1.0645 | 1.1518 |
| 2026-07-06 | 1.0645 | 1.1518 |
| 2026-07-03 | 1.0644 | 1.1517 |
| 2026-07-02 | 1.0643 | 1.1516 |
| 2026-07-01 | 1.0643 | 1.1516 |
| 2026-06-30 | 1.0644 | 1.1517 |
| 2026-06-29 | 1.0644 | 1.1517 |
| 2026-06-26 | 1.0642 | 1.1515 |
| 2026-06-25 | 1.0641 | 1.1514 |
| 2026-06-24 | 1.0640 | 1.1513 |
| 2026-06-23 | 1.0639 | 1.1512 |
| 2026-06-22 | 1.0640 | 1.1513 |
| 2026-06-18 | 1.0639 | 1.1512 |
| 2026-06-17 | 1.0638 | 1.1511 |
| 2026-06-16 | 1.0637 | 1.1510 |
| 2026-06-15 | 1.0635 | 1.1508 |
| 2026-06-12 | 1.0634 | 1.1507 |
| 2026-06-11 | 1.0634 | 1.1507 |
| 2026-06-10 | 1.0635 | 1.1508 |
| 2026-06-09 | 1.0636 | 1.1509 |
| 2026-06-08 | 1.0637 | 1.1510 |
| 2026-06-05 | 1.0637 | 1.1510 |
| 2026-06-04 | 1.0636 | 1.1509 |
| 2026-06-03 | 1.0636 | 1.1509 |
| 2026-06-02 | 1.0636 | 1.1509 |
| 2026-06-01 | 1.0636 | 1.1509 |
| 2026-05-29 | 1.0634 | 1.1507 |
| 2026-05-28 | 1.0633 | 1.1506 |
| 2026-05-27 | 1.0632 | 1.1505 |
| 2026-05-26 | 1.0630 | 1.1503 |
| 2026-05-25 | 1.0630 | 1.1503 |
| 2026-05-22 | 1.0628 | 1.1501 |
| 2026-05-21 | 1.0628 | 1.1501 |
| 2026-05-20 | 1.0627 | 1.1500 |
| 2026-05-19 | 1.0627 | 1.1500 |
| 2026-05-18 | 1.0625 | 1.1498 |
| 2026-05-15 | 1.0624 | 1.1497 |
| 2026-05-14 | 1.0623 | 1.1496 |
| 2026-05-13 | 1.0623 | 1.1496 |
| 2026-05-12 | 1.0622 | 1.1495 |
| 2026-05-11 | 1.0621 | 1.1494 |
| 2026-05-08 | 1.0619 | 1.1492 |
| 2026-05-07 | 1.0619 | 1.1492 |
| 2026-05-06 | 1.0618 | 1.1491 |
| 2026-04-30 | 1.0617 | 1.1490 |
| 2026-04-29 | 1.0617 | 1.1490 |
| 2026-04-28 | 1.0616 | 1.1489 |
| 2026-04-27 | 1.0615 | 1.1488 |
| 2026-04-24 | 1.0614 | 1.1487 |
| 2026-04-23 | 1.0613 | 1.1486 |
| 2026-04-22 | 1.0613 | 1.1486 |
| 2026-04-21 | 1.0611 | 1.1484 |
| 2026-04-20 | 1.0610 | 1.1483 |
| 2026-04-17 | 1.0608 | 1.1481 |
| 2026-04-16 | 1.0607 | 1.1480 |
| 2026-04-15 | 1.0606 | 1.1479 |
| 2026-04-14 | 1.0605 | 1.1478 |
| 2026-04-13 | 1.0604 | 1.1477 |
| 2026-04-10 | 1.0603 | 1.1476 |
| 2026-04-09 | 1.0603 | 1.1476 |
| 2026-04-08 | 1.0601 | 1.1474 |
| 2026-04-07 | 1.0600 | 1.1473 |
| 2026-04-03 | 1.0597 | 1.1470 |
| 2026-04-02 | 1.0596 | 1.1469 |
| 2026-04-01 | 1.0594 | 1.1467 |
| 2026-03-31 | 1.0594 | 1.1467 |
| 2026-03-30 | 1.0593 | 1.1466 |
| 2026-03-27 | 1.0590 | 1.1463 |
| 2026-03-26 | 1.0589 | 1.1462 |
| 2026-03-25 | 1.0587 | 1.1460 |
| 2026-03-24 | 1.0587 | 1.1460 |
| 2026-03-23 | 1.0586 | 1.1459 |
| 2026-03-20 | 1.0585 | 1.1458 |
| 2026-03-19 | 1.0584 | 1.1457 |
| 2026-03-18 | 1.0583 | 1.1456 |
| 2026-03-17 | 1.0582 | 1.1455 |
| 2026-03-16 | 1.0581 | 1.1454 |
| 2026-03-13 | 1.0580 | 1.1453 |
| 2026-03-12 | 1.0580 | 1.1453 |
| 2026-03-11 | 1.0579 | 1.1452 |
| 2026-03-10 | 1.0578 | 1.1451 |
| 2026-03-09 | 1.0578 | 1.1451 |
| 2026-03-06 | 1.0577 | 1.1450 |
| 2026-03-05 | 1.0576 | 1.1449 |
| 2026-03-04 | 1.0576 | 1.1449 |
| 2026-03-03 | 1.0574 | 1.1447 |
| 2026-03-02 | 1.0574 | 1.1447 |
| 2026-02-27 | 1.0572 | 1.1445 |
| 2026-02-26 | 1.0571 | 1.1444 |
| 2026-02-25 | 1.0570 | 1.1443 |
| 2026-02-24 | 1.0571 | 1.1444 |
| 2026-02-13 | 1.0566 | 1.1439 |
| 2026-02-12 | 1.0565 | 1.1438 |
| 2026-02-11 | 1.0564 | 1.1437 |
| 2026-02-10 | 1.0563 | 1.1436 |
| 2026-02-09 | 1.0563 | 1.1436 |
| 2026-02-06 | 1.0561 | 1.1434 |
| 2026-02-05 | 1.0560 | 1.1433 |
| 2026-02-04 | 1.0558 | 1.1431 |
| 2026-02-03 | 1.0558 | 1.1431 |
| 2026-02-02 | 1.0558 | 1.1431 |
| 2026-01-30 | 1.0557 | 1.1430 |
| 2026-01-29 | 1.0556 | 1.1429 |
| 2026-01-28 | 1.0554 | 1.1427 |
| 2026-01-27 | 1.0553 | 1.1426 |
| 2026-01-26 | 1.0554 | 1.1427 |
| 2026-01-23 | 1.0552 | 1.1425 |
| 2026-01-22 | 1.0551 | 1.1424 |
| 2026-01-21 | 1.0551 | 1.1424 |
| 2026-01-20 | 1.0550 | 1.1423 |
| 2026-01-19 | 1.0550 | 1.1423 |
| 2026-01-16 | 1.0549 | 1.1422 |
