()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0560 | 1.0560 |
| 2026-07-16 | 1.0660 | 1.0660 |
| 2026-07-15 | 1.0701 | 1.0701 |
| 2026-07-14 | 1.0705 | 1.0705 |
| 2026-07-13 | 1.0660 | 1.0660 |
| 2026-07-10 | 1.0705 | 1.0705 |
| 2026-07-09 | 1.0778 | 1.0778 |
| 2026-07-08 | 1.0701 | 1.0701 |
| 2026-07-07 | 1.0703 | 1.0703 |
| 2026-07-06 | 1.0719 | 1.0719 |
| 2026-07-03 | 1.0707 | 1.0707 |
| 2026-07-02 | 1.0698 | 1.0698 |
| 2026-07-01 | 1.0801 | 1.0801 |
| 2026-06-30 | 1.0829 | 1.0829 |
| 2026-06-29 | 1.0789 | 1.0789 |
| 2026-06-26 | 1.0727 | 1.0727 |
| 2026-06-25 | 1.0800 | 1.0800 |
| 2026-06-24 | 1.0779 | 1.0779 |
| 2026-06-23 | 1.0721 | 1.0721 |
| 2026-06-22 | 1.0789 | 1.0789 |
| 2026-06-18 | 1.0732 | 1.0732 |
| 2026-06-17 | 1.0727 | 1.0727 |
| 2026-06-16 | 1.0694 | 1.0694 |
| 2026-06-15 | 1.0720 | 1.0720 |
| 2026-06-12 | 1.0645 | 1.0645 |
| 2026-06-11 | 1.0618 | 1.0618 |
| 2026-06-10 | 1.0632 | 1.0632 |
| 2026-06-09 | 1.0660 | 1.0660 |
| 2026-06-08 | 1.0608 | 1.0608 |
| 2026-06-05 | 1.0682 | 1.0682 |
| 2026-06-04 | 1.0757 | 1.0757 |
| 2026-06-03 | 1.0779 | 1.0779 |
| 2026-06-02 | 1.0778 | 1.0778 |
| 2026-06-01 | 1.0717 | 1.0717 |
| 2026-05-29 | 1.0749 | 1.0749 |
| 2026-05-28 | 1.0786 | 1.0786 |
| 2026-05-27 | 1.0783 | 1.0783 |
| 2026-05-26 | 1.0797 | 1.0797 |
| 2026-05-25 | 1.0777 | 1.0777 |
| 2026-05-22 | 1.0744 | 1.0744 |
| 2026-05-21 | 1.0692 | 1.0692 |
| 2026-05-20 | 1.0754 | 1.0754 |
| 2026-05-19 | 1.0748 | 1.0748 |
| 2026-05-18 | 1.0720 | 1.0720 |
| 2026-05-15 | 1.0736 | 1.0736 |
| 2026-05-14 | 1.0763 | 1.0763 |
| 2026-05-13 | 1.0835 | 1.0835 |
| 2026-05-12 | 1.0796 | 1.0796 |
| 2026-05-11 | 1.0792 | 1.0792 |
| 2026-05-08 | 1.0755 | 1.0755 |
| 2026-05-07 | 1.0797 | 1.0797 |
| 2026-05-06 | 1.0761 | 1.0761 |
| 2026-04-30 | 1.0689 | 1.0689 |
| 2026-04-29 | 1.0686 | 1.0686 |
| 2026-04-28 | 1.0667 | 1.0667 |
| 2026-04-27 | 1.0686 | 1.0686 |
| 2026-04-24 | 1.0654 | 1.0654 |
| 2026-04-23 | 1.0630 | 1.0630 |
| 2026-04-22 | 1.0656 | 1.0656 |
| 2026-04-21 | 1.0637 | 1.0637 |
| 2026-04-20 | 1.0626 | 1.0626 |
| 2026-04-17 | 1.0592 | 1.0592 |
| 2026-04-16 | 1.0609 | 1.0609 |
| 2026-04-15 | 1.0569 | 1.0569 |
| 2026-04-14 | 1.0567 | 1.0567 |
| 2026-04-13 | 1.0528 | 1.0528 |
| 2026-04-10 | 1.0557 | 1.0557 |
| 2026-04-09 | 1.0512 | 1.0512 |
| 2026-04-08 | 1.0519 | 1.0519 |
| 2026-04-07 | 1.0408 | 1.0408 |
| 2026-04-03 | 1.0399 | 1.0399 |
| 2026-04-02 | 1.0422 | 1.0422 |
| 2026-04-01 | 1.0467 | 1.0467 |
| 2026-03-31 | 1.0413 | 1.0413 |
| 2026-03-30 | 1.0442 | 1.0442 |
| 2026-03-27 | 1.0457 | 1.0457 |
| 2026-03-26 | 1.0441 | 1.0441 |
| 2026-03-25 | 1.0489 | 1.0489 |
| 2026-03-24 | 1.0424 | 1.0424 |
| 2026-03-23 | 1.0389 | 1.0389 |
| 2026-03-20 | 1.0464 | 1.0464 |
| 2026-03-19 | 1.0489 | 1.0489 |
| 2026-03-18 | 1.0557 | 1.0557 |
| 2026-03-17 | 1.0559 | 1.0559 |
| 2026-03-16 | 1.0577 | 1.0577 |
| 2026-03-13 | 1.0589 | 1.0589 |
| 2026-03-12 | 1.0598 | 1.0598 |
| 2026-03-11 | 1.0601 | 1.0601 |
| 2026-03-10 | 1.0576 | 1.0576 |
| 2026-03-09 | 1.0514 | 1.0514 |
| 2026-03-06 | 1.0546 | 1.0546 |
| 2026-03-05 | 1.0530 | 1.0530 |
| 2026-03-04 | 1.0516 | 1.0516 |
| 2026-03-03 | 1.0545 | 1.0545 |
| 2026-03-02 | 1.0617 | 1.0617 |
| 2026-02-27 | 1.0654 | 1.0654 |
| 2026-02-26 | 1.0657 | 1.0657 |
| 2026-02-25 | 1.0683 | 1.0683 |
| 2026-02-24 | 1.0674 | 1.0674 |
| 2026-02-13 | 1.0665 | 1.0665 |
| 2026-02-12 | 1.0706 | 1.0706 |
| 2026-02-11 | 1.0694 | 1.0694 |
| 2026-02-10 | 1.0706 | 1.0706 |
| 2026-02-09 | 1.0698 | 1.0698 |
| 2026-02-06 | 1.0630 | 1.0630 |
| 2026-02-05 | 1.0647 | 1.0647 |
| 2026-02-04 | 1.0679 | 1.0679 |
| 2026-02-03 | 1.0682 | 1.0682 |
| 2026-02-02 | 1.0636 | 1.0636 |
| 2026-01-30 | 1.0739 | 1.0739 |
| 2026-01-29 | 1.0769 | 1.0769 |
| 2026-01-28 | 1.0790 | 1.0790 |
| 2026-01-27 | 1.0753 | 1.0753 |
| 2026-01-26 | 1.0721 | 1.0721 |
| 2026-01-23 | 1.0727 | 1.0727 |
| 2026-01-22 | 1.0724 | 1.0724 |
| 2026-01-21 | 1.0735 | 1.0735 |
| 2026-01-20 | 1.0709 | 1.0709 |
