()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0844 | 1.1294 |
| 2026-07-16 | 1.0843 | 1.1293 |
| 2026-07-15 | 1.0843 | 1.1293 |
| 2026-07-14 | 1.0842 | 1.1292 |
| 2026-07-13 | 1.0842 | 1.1292 |
| 2026-07-10 | 1.0841 | 1.1291 |
| 2026-07-09 | 1.0840 | 1.1290 |
| 2026-07-08 | 1.0840 | 1.1290 |
| 2026-07-07 | 1.0838 | 1.1288 |
| 2026-07-06 | 1.0839 | 1.1289 |
| 2026-07-03 | 1.0836 | 1.1286 |
| 2026-07-02 | 1.0836 | 1.1286 |
| 2026-07-01 | 1.0836 | 1.1286 |
| 2026-06-30 | 1.0840 | 1.1290 |
| 2026-06-29 | 1.0840 | 1.1290 |
| 2026-06-26 | 1.0834 | 1.1284 |
| 2026-06-25 | 1.0832 | 1.1282 |
| 2026-06-24 | 1.0828 | 1.1278 |
| 2026-06-23 | 1.0827 | 1.1277 |
| 2026-06-22 | 1.0829 | 1.1279 |
| 2026-06-18 | 1.0829 | 1.1279 |
| 2026-06-17 | 1.0827 | 1.1277 |
| 2026-06-16 | 1.0823 | 1.1273 |
| 2026-06-15 | 1.0817 | 1.1267 |
| 2026-06-12 | 1.0817 | 1.1267 |
| 2026-06-11 | 1.0817 | 1.1267 |
| 2026-06-10 | 1.0825 | 1.1275 |
| 2026-06-09 | 1.0831 | 1.1281 |
| 2026-06-08 | 1.0835 | 1.1285 |
| 2026-06-05 | 1.0837 | 1.1287 |
| 2026-06-04 | 1.0838 | 1.1288 |
| 2026-06-03 | 1.0836 | 1.1286 |
| 2026-06-02 | 1.0836 | 1.1286 |
| 2026-06-01 | 1.0834 | 1.1284 |
| 2026-05-29 | 1.0831 | 1.1281 |
| 2026-05-28 | 1.0828 | 1.1278 |
| 2026-05-27 | 1.0823 | 1.1273 |
| 2026-05-26 | 1.0818 | 1.1268 |
| 2026-05-25 | 1.0813 | 1.1263 |
| 2026-05-22 | 1.0810 | 1.1260 |
| 2026-05-21 | 1.0811 | 1.1261 |
| 2026-05-20 | 1.0812 | 1.1262 |
| 2026-05-19 | 1.0811 | 1.1261 |
| 2026-05-18 | 1.0802 | 1.1252 |
| 2026-05-15 | 1.0800 | 1.1250 |
| 2026-05-14 | 1.0798 | 1.1248 |
| 2026-05-13 | 1.0798 | 1.1248 |
| 2026-05-12 | 1.0793 | 1.1243 |
| 2026-05-11 | 1.0789 | 1.1239 |
| 2026-05-08 | 1.0784 | 1.1234 |
| 2026-05-07 | 1.0781 | 1.1231 |
| 2026-05-06 | 1.0779 | 1.1229 |
| 2026-04-30 | 1.0785 | 1.1235 |
| 2026-04-29 | 1.0787 | 1.1237 |
| 2026-04-28 | 1.0781 | 1.1231 |
| 2026-04-27 | 1.0778 | 1.1228 |
| 2026-04-24 | 1.0783 | 1.1233 |
| 2026-04-23 | 1.0788 | 1.1238 |
| 2026-04-22 | 1.0791 | 1.1241 |
| 2026-04-21 | 1.0786 | 1.1236 |
| 2026-04-20 | 1.0781 | 1.1231 |
| 2026-04-17 | 1.0777 | 1.1227 |
| 2026-04-16 | 1.0770 | 1.1220 |
| 2026-04-15 | 1.0768 | 1.1218 |
| 2026-04-14 | 1.0765 | 1.1215 |
| 2026-04-13 | 1.0763 | 1.1213 |
| 2026-04-10 | 1.0757 | 1.1207 |
| 2026-04-09 | 1.0754 | 1.1204 |
| 2026-04-08 | 1.0754 | 1.1204 |
| 2026-04-07 | 1.0752 | 1.1202 |
| 2026-04-03 | 1.0747 | 1.1197 |
| 2026-04-02 | 1.0739 | 1.1189 |
| 2026-04-01 | 1.0738 | 1.1188 |
| 2026-03-31 | 1.0742 | 1.1192 |
| 2026-03-30 | 1.0739 | 1.1189 |
| 2026-03-27 | 1.0732 | 1.1182 |
| 2026-03-26 | 1.0729 | 1.1179 |
| 2026-03-25 | 1.0727 | 1.1177 |
| 2026-03-24 | 1.0724 | 1.1174 |
| 2026-03-23 | 1.0723 | 1.1173 |
| 2026-03-20 | 1.0724 | 1.1174 |
| 2026-03-19 | 1.0719 | 1.1169 |
| 2026-03-18 | 1.0718 | 1.1168 |
| 2026-03-17 | 1.0714 | 1.1164 |
| 2026-03-16 | 1.0712 | 1.1162 |
| 2026-03-13 | 1.0713 | 1.1163 |
| 2026-03-12 | 1.0709 | 1.1159 |
| 2026-03-11 | 1.0706 | 1.1156 |
| 2026-03-10 | 1.0706 | 1.1156 |
| 2026-03-09 | 1.0705 | 1.1155 |
| 2026-03-06 | 1.0711 | 1.1161 |
| 2026-03-05 | 1.0710 | 1.1160 |
| 2026-03-04 | 1.0708 | 1.1158 |
| 2026-03-03 | 1.0704 | 1.1154 |
| 2026-03-02 | 1.0701 | 1.1151 |
| 2026-02-27 | 1.0694 | 1.1144 |
| 2026-02-26 | 1.0692 | 1.1142 |
| 2026-02-25 | 1.0698 | 1.1148 |
| 2026-02-24 | 1.0702 | 1.1152 |
| 2026-02-13 | 1.0695 | 1.1145 |
| 2026-02-12 | 1.0696 | 1.1146 |
| 2026-02-11 | 1.0694 | 1.1144 |
| 2026-02-10 | 1.0691 | 1.1141 |
| 2026-02-09 | 1.0690 | 1.1140 |
| 2026-02-06 | 1.0684 | 1.1134 |
| 2026-02-05 | 1.0680 | 1.1130 |
| 2026-02-04 | 1.0677 | 1.1127 |
| 2026-02-03 | 1.0676 | 1.1126 |
| 2026-02-02 | 1.0676 | 1.1126 |
| 2026-01-30 | 1.0674 | 1.1124 |
| 2026-01-29 | 1.0675 | 1.1125 |
| 2026-01-28 | 1.0674 | 1.1124 |
| 2026-01-27 | 1.0672 | 1.1122 |
| 2026-01-26 | 1.0673 | 1.1123 |
| 2026-01-23 | 1.0671 | 1.1121 |
| 2026-01-22 | 1.0668 | 1.1118 |
