()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0513 | 2.1749 |
| 2026-06-30 | 1.0519 | 2.1755 |
| 2026-06-29 | 1.0521 | 2.1757 |
| 2026-06-26 | 1.0516 | 2.1752 |
| 2026-06-25 | 1.0515 | 2.1751 |
| 2026-06-24 | 1.0510 | 2.1746 |
| 2026-06-23 | 1.0508 | 2.1744 |
| 2026-06-22 | 1.0512 | 2.1748 |
| 2026-06-18 | 1.0511 | 2.1747 |
| 2026-06-17 | 1.0508 | 2.1744 |
| 2026-06-16 | 1.0503 | 2.1739 |
| 2026-06-15 | 1.0497 | 2.1733 |
| 2026-06-12 | 1.0493 | 2.1729 |
| 2026-06-11 | 1.0490 | 2.1726 |
| 2026-06-10 | 1.0499 | 2.1735 |
| 2026-06-09 | 1.0504 | 2.1740 |
| 2026-06-08 | 1.0509 | 2.1745 |
| 2026-06-05 | 1.0511 | 2.1747 |
| 2026-06-04 | 1.0510 | 2.1746 |
| 2026-06-03 | 1.0510 | 2.1746 |
| 2026-06-02 | 1.0510 | 2.1746 |
| 2026-06-01 | 1.0507 | 2.1743 |
| 2026-05-29 | 1.0503 | 2.1739 |
| 2026-05-28 | 1.0501 | 2.1737 |
| 2026-05-27 | 1.0498 | 2.1734 |
| 2026-05-26 | 1.0492 | 2.1728 |
| 2026-05-25 | 1.0488 | 2.1724 |
| 2026-05-22 | 1.0484 | 2.1720 |
| 2026-05-21 | 1.0484 | 2.1720 |
| 2026-05-20 | 1.0483 | 2.1719 |
| 2026-05-19 | 1.0481 | 2.1717 |
| 2026-05-18 | 1.0475 | 2.1711 |
| 2026-05-15 | 1.0469 | 2.1705 |
| 2026-05-14 | 1.0468 | 2.1704 |
| 2026-05-13 | 1.0468 | 2.1704 |
| 2026-05-12 | 1.0462 | 2.1698 |
| 2026-05-11 | 1.0457 | 2.1693 |
| 2026-05-08 | 1.0454 | 2.1690 |
| 2026-05-07 | 1.0451 | 2.1687 |
| 2026-05-06 | 1.0451 | 2.1687 |
| 2026-04-30 | 1.0453 | 2.1689 |
| 2026-04-29 | 1.0451 | 2.1687 |
| 2026-04-28 | 1.0448 | 2.1684 |
| 2026-04-27 | 1.0445 | 2.1681 |
| 2026-04-24 | 1.0447 | 2.1683 |
| 2026-04-23 | 1.0448 | 2.1684 |
| 2026-04-22 | 1.0451 | 2.1687 |
| 2026-04-21 | 1.0448 | 2.1684 |
| 2026-04-20 | 1.0445 | 2.1681 |
| 2026-04-17 | 1.0442 | 2.1678 |
| 2026-04-16 | 1.0439 | 2.1675 |
| 2026-04-15 | 1.0438 | 2.1674 |
| 2026-04-14 | 1.0437 | 2.1673 |
| 2026-04-13 | 1.0434 | 2.1670 |
| 2026-04-10 | 1.0433 | 2.1669 |
| 2026-04-09 | 1.0432 | 2.1668 |
| 2026-04-08 | 1.0430 | 2.1666 |
| 2026-04-07 | 1.0429 | 2.1665 |
| 2026-04-03 | 1.0424 | 2.1660 |
| 2026-04-02 | 1.0420 | 2.1656 |
| 2026-04-01 | 1.0418 | 2.1654 |
| 2026-03-31 | 1.0418 | 2.1654 |
| 2026-03-30 | 1.0416 | 2.1652 |
| 2026-03-27 | 1.0412 | 2.1648 |
| 2026-03-26 | 1.0408 | 2.1644 |
| 2026-03-25 | 1.0405 | 2.1641 |
| 2026-03-24 | 1.0400 | 2.1636 |
| 2026-03-23 | 1.0397 | 2.1633 |
| 2026-03-20 | 1.0398 | 2.1634 |
| 2026-03-19 | 1.0398 | 2.1634 |
| 2026-03-18 | 1.0393 | 2.1629 |
| 2026-03-17 | 1.0384 | 2.1620 |
| 2026-03-16 | 1.0382 | 2.1618 |
| 2026-03-13 | 1.0384 | 2.1620 |
| 2026-03-12 | 1.0382 | 2.1618 |
| 2026-03-11 | 1.0382 | 2.1618 |
| 2026-03-10 | 1.0381 | 2.1617 |
| 2026-03-09 | 1.0380 | 2.1616 |
| 2026-03-06 | 1.0384 | 2.1620 |
| 2026-03-05 | 1.0383 | 2.1619 |
| 2026-03-04 | 1.0382 | 2.1618 |
| 2026-03-03 | 1.0381 | 2.1617 |
| 2026-03-02 | 1.0381 | 2.1617 |
| 2026-02-27 | 1.0374 | 2.1610 |
| 2026-02-26 | 1.0373 | 2.1609 |
| 2026-02-25 | 1.0376 | 2.1612 |
| 2026-02-24 | 1.0379 | 2.1615 |
| 2026-02-13 | 1.0373 | 2.1609 |
| 2026-02-12 | 1.0373 | 2.1609 |
| 2026-02-11 | 1.0371 | 2.1607 |
| 2026-02-10 | 1.0366 | 2.1602 |
| 2026-02-09 | 1.0362 | 2.1598 |
| 2026-02-06 | 1.0357 | 2.1593 |
| 2026-02-05 | 1.0352 | 2.1588 |
| 2026-02-04 | 1.0351 | 2.1587 |
| 2026-02-03 | 1.0351 | 2.1587 |
| 2026-02-02 | 1.0351 | 2.1587 |
| 2026-01-30 | 1.0352 | 2.1588 |
| 2026-01-29 | 1.0352 | 2.1588 |
| 2026-01-28 | 1.0351 | 2.1587 |
| 2026-01-27 | 1.0353 | 2.1589 |
| 2026-01-26 | 1.0354 | 2.1590 |
| 2026-01-23 | 1.0351 | 2.1587 |
| 2026-01-22 | 1.0349 | 2.1585 |
| 2026-01-21 | 1.0350 | 2.1586 |
| 2026-01-20 | 1.0346 | 2.1582 |
| 2026-01-19 | 1.0343 | 2.1579 |
| 2026-01-16 | 1.0343 | 2.1579 |
| 2026-01-15 | 1.0342 | 2.1578 |
| 2026-01-14 | 1.0338 | 2.1574 |
| 2026-01-13 | 1.0338 | 2.1574 |
| 2026-01-12 | 1.0332 | 2.1568 |
| 2026-01-09 | 1.0330 | 2.1566 |
| 2026-01-08 | 1.0329 | 2.1565 |
| 2026-01-07 | 1.0328 | 2.1564 |
| 2026-01-06 | 1.0330 | 2.1566 |
| 2026-01-05 | 1.0333 | 2.1569 |
