()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1072 | 1.1272 |
| 2026-07-02 | 1.1102 | 1.1302 |
| 2026-07-01 | 1.1251 | 1.1451 |
| 2026-06-30 | 1.1331 | 1.1531 |
| 2026-06-29 | 1.1214 | 1.1414 |
| 2026-06-26 | 1.1204 | 1.1404 |
| 2026-06-25 | 1.1295 | 1.1495 |
| 2026-06-24 | 1.1217 | 1.1417 |
| 2026-06-23 | 1.1148 | 1.1348 |
| 2026-06-22 | 1.1245 | 1.1445 |
| 2026-06-18 | 1.1232 | 1.1432 |
| 2026-06-17 | 1.1113 | 1.1313 |
| 2026-06-16 | 1.1027 | 1.1227 |
| 2026-06-15 | 1.0952 | 1.1152 |
| 2026-06-12 | 1.0778 | 1.0978 |
| 2026-06-11 | 1.0799 | 1.0999 |
| 2026-06-10 | 1.0795 | 1.0995 |
| 2026-06-09 | 1.0882 | 1.1082 |
| 2026-06-08 | 1.0782 | 1.0982 |
| 2026-06-05 | 1.0891 | 1.1091 |
| 2026-06-04 | 1.0974 | 1.1174 |
| 2026-06-03 | 1.0919 | 1.1119 |
| 2026-06-02 | 1.0862 | 1.1062 |
| 2026-06-01 | 1.0781 | 1.0981 |
| 2026-05-29 | 1.0883 | 1.1083 |
| 2026-05-28 | 1.1035 | 1.1235 |
| 2026-05-27 | 1.0978 | 1.1178 |
| 2026-05-26 | 1.1026 | 1.1226 |
| 2026-05-25 | 1.1061 | 1.1261 |
| 2026-05-22 | 1.0958 | 1.1158 |
| 2026-05-21 | 1.0875 | 1.1075 |
| 2026-05-20 | 1.1001 | 1.1201 |
| 2026-05-19 | 1.0943 | 1.1143 |
| 2026-05-18 | 1.0896 | 1.1096 |
| 2026-05-15 | 1.0865 | 1.1065 |
| 2026-05-14 | 1.0887 | 1.1087 |
| 2026-05-13 | 1.0942 | 1.1142 |
| 2026-05-12 | 1.0882 | 1.1082 |
| 2026-05-11 | 1.0850 | 1.1050 |
| 2026-05-08 | 1.0792 | 1.0992 |
| 2026-05-07 | 1.0790 | 1.0990 |
| 2026-05-06 | 1.0696 | 1.0896 |
| 2026-04-30 | 1.0682 | 1.0882 |
| 2026-04-29 | 1.0647 | 1.0847 |
| 2026-04-28 | 1.0617 | 1.0817 |
| 2026-04-27 | 1.0642 | 1.0842 |
| 2026-04-24 | 1.0621 | 1.0821 |
| 2026-04-23 | 1.0641 | 1.0841 |
| 2026-04-22 | 1.0723 | 1.0923 |
| 2026-04-21 | 1.0651 | 1.0851 |
| 2026-04-20 | 1.0682 | 1.0882 |
| 2026-04-17 | 1.0676 | 1.0876 |
| 2026-04-16 | 1.0645 | 1.0845 |
| 2026-04-15 | 1.0589 | 1.0789 |
| 2026-04-14 | 1.0605 | 1.0805 |
| 2026-04-13 | 1.0545 | 1.0745 |
| 2026-04-10 | 1.0510 | 1.0710 |
| 2026-04-09 | 1.0458 | 1.0658 |
| 2026-04-08 | 1.0439 | 1.0639 |
| 2026-04-07 | 1.0253 | 1.0453 |
| 2026-04-03 | 1.0256 | 1.0456 |
| 2026-04-02 | 1.0243 | 1.0443 |
| 2026-04-01 | 1.0296 | 1.0496 |
| 2026-03-31 | 1.0219 | 1.0419 |
| 2026-03-30 | 1.0272 | 1.0472 |
| 2026-03-27 | 1.0270 | 1.0470 |
| 2026-03-26 | 1.0243 | 1.0443 |
| 2026-03-25 | 1.0283 | 1.0483 |
| 2026-03-24 | 1.0227 | 1.0427 |
| 2026-03-23 | 1.0195 | 1.0395 |
| 2026-03-20 | 1.0290 | 1.0490 |
| 2026-03-19 | 1.0332 | 1.0532 |
| 2026-03-18 | 1.0411 | 1.0611 |
| 2026-03-17 | 1.0355 | 1.0555 |
| 2026-03-16 | 1.0412 | 1.0612 |
| 2026-03-13 | 1.0442 | 1.0642 |
| 2026-03-12 | 1.0472 | 1.0672 |
| 2026-03-11 | 1.0487 | 1.0687 |
| 2026-03-10 | 1.0468 | 1.0668 |
| 2026-03-09 | 1.0417 | 1.0617 |
| 2026-03-06 | 1.0454 | 1.0654 |
| 2026-03-05 | 1.0465 | 1.0665 |
| 2026-03-04 | 1.0469 | 1.0669 |
| 2026-03-03 | 1.0471 | 1.0671 |
| 2026-03-02 | 1.0579 | 1.0779 |
| 2026-02-27 | 1.0532 | 1.0732 |
| 2026-02-26 | 1.0524 | 1.0724 |
| 2026-02-25 | 1.0537 | 1.0737 |
| 2026-02-24 | 1.0493 | 1.0693 |
| 2026-02-13 | 1.0415 | 1.0615 |
| 2026-02-12 | 1.0458 | 1.0658 |
| 2026-02-11 | 1.0426 | 1.0626 |
| 2026-02-10 | 1.0423 | 1.0623 |
| 2026-02-09 | 1.0438 | 1.0638 |
| 2026-02-06 | 1.0378 | 1.0578 |
| 2026-02-05 | 1.0386 | 1.0586 |
| 2026-02-04 | 1.0451 | 1.0651 |
| 2026-02-03 | 1.0468 | 1.0668 |
| 2026-02-02 | 1.0386 | 1.0586 |
| 2026-01-30 | 1.0461 | 1.0661 |
| 2026-01-29 | 1.0444 | 1.0644 |
| 2026-01-28 | 1.0447 | 1.0647 |
| 2026-01-27 | 1.0412 | 1.0612 |
| 2026-01-26 | 1.0381 | 1.0581 |
| 2026-01-23 | 1.0397 | 1.0597 |
| 2026-01-22 | 1.0386 | 1.0586 |
| 2026-01-21 | 1.0358 | 1.0558 |
| 2026-01-20 | 1.0300 | 1.0500 |
| 2026-01-19 | 1.0329 | 1.0529 |
| 2026-01-16 | 1.0357 | 1.0557 |
| 2026-01-15 | 1.0355 | 1.0555 |
| 2026-01-14 | 1.0320 | 1.0520 |
| 2026-01-13 | 1.0289 | 1.0489 |
| 2026-01-12 | 1.0321 | 1.0521 |
| 2026-01-09 | 1.0295 | 1.0495 |
| 2026-01-08 | 1.0254 | 1.0454 |
| 2026-01-07 | 1.0264 | 1.0464 |
| 2026-01-06 | 1.0261 | 1.0461 |
