()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0324 | 1.1394 |
| 2026-07-30 | 1.0323 | 1.1393 |
| 2026-07-29 | 1.0320 | 1.1390 |
| 2026-07-28 | 1.0320 | 1.1390 |
| 2026-07-27 | 1.0321 | 1.1391 |
| 2026-07-24 | 1.0321 | 1.1391 |
| 2026-07-23 | 1.0321 | 1.1391 |
| 2026-07-22 | 1.0323 | 1.1393 |
| 2026-07-21 | 1.0320 | 1.1390 |
| 2026-07-20 | 1.0320 | 1.1390 |
| 2026-07-17 | 1.0320 | 1.1390 |
| 2026-07-16 | 1.0319 | 1.1389 |
| 2026-07-15 | 1.0319 | 1.1389 |
| 2026-07-14 | 1.0318 | 1.1388 |
| 2026-07-13 | 1.0318 | 1.1388 |
| 2026-07-10 | 1.0318 | 1.1388 |
| 2026-07-09 | 1.0319 | 1.1389 |
| 2026-07-08 | 1.0319 | 1.1389 |
| 2026-07-07 | 1.0318 | 1.1388 |
| 2026-07-06 | 1.0318 | 1.1388 |
| 2026-07-03 | 1.0314 | 1.1384 |
| 2026-07-02 | 1.0313 | 1.1383 |
| 2026-07-01 | 1.0311 | 1.1381 |
| 2026-06-30 | 1.0316 | 1.1386 |
| 2026-06-29 | 1.0319 | 1.1389 |
| 2026-06-26 | 1.0313 | 1.1383 |
| 2026-06-25 | 1.0312 | 1.1382 |
| 2026-06-24 | 1.0308 | 1.1378 |
| 2026-06-23 | 1.0306 | 1.1376 |
| 2026-06-22 | 1.0307 | 1.1377 |
| 2026-06-18 | 1.0308 | 1.1378 |
| 2026-06-17 | 1.0305 | 1.1375 |
| 2026-06-16 | 1.0302 | 1.1372 |
| 2026-06-15 | 1.0296 | 1.1366 |
| 2026-06-12 | 1.0296 | 1.1366 |
| 2026-06-11 | 1.0295 | 1.1365 |
| 2026-06-10 | 1.0299 | 1.1369 |
| 2026-06-09 | 1.0302 | 1.1372 |
| 2026-06-08 | 1.0306 | 1.1376 |
| 2026-06-05 | 1.0308 | 1.1378 |
| 2026-06-04 | 1.0310 | 1.1380 |
| 2026-06-03 | 1.0308 | 1.1378 |
| 2026-06-02 | 1.0310 | 1.1380 |
| 2026-06-01 | 1.0310 | 1.1380 |
| 2026-05-29 | 1.0308 | 1.1378 |
| 2026-05-28 | 1.0307 | 1.1377 |
| 2026-05-27 | 1.0304 | 1.1374 |
| 2026-05-26 | 1.0297 | 1.1367 |
| 2026-05-25 | 1.0291 | 1.1361 |
| 2026-05-22 | 1.0288 | 1.1358 |
| 2026-05-21 | 1.0289 | 1.1359 |
| 2026-05-20 | 1.0290 | 1.1360 |
| 2026-05-19 | 1.0289 | 1.1359 |
| 2026-05-18 | 1.0283 | 1.1353 |
| 2026-05-15 | 1.0280 | 1.1350 |
| 2026-05-14 | 1.0380 | 1.1350 |
| 2026-05-13 | 1.0381 | 1.1351 |
| 2026-05-12 | 1.0377 | 1.1347 |
| 2026-05-11 | 1.0374 | 1.1344 |
| 2026-05-08 | 1.0371 | 1.1341 |
| 2026-05-07 | 1.0368 | 1.1338 |
| 2026-05-06 | 1.0365 | 1.1335 |
| 2026-04-30 | 1.0368 | 1.1338 |
| 2026-04-29 | 1.0368 | 1.1338 |
| 2026-04-28 | 1.0362 | 1.1332 |
| 2026-04-27 | 1.0357 | 1.1327 |
| 2026-04-24 | 1.0361 | 1.1331 |
| 2026-04-23 | 1.0365 | 1.1335 |
| 2026-04-22 | 1.0368 | 1.1338 |
| 2026-04-21 | 1.0365 | 1.1335 |
| 2026-04-20 | 1.0363 | 1.1333 |
| 2026-04-17 | 1.0361 | 1.1331 |
| 2026-04-16 | 1.0355 | 1.1325 |
| 2026-04-15 | 1.0353 | 1.1323 |
| 2026-04-14 | 1.0350 | 1.1320 |
| 2026-04-13 | 1.0350 | 1.1320 |
| 2026-04-10 | 1.0347 | 1.1317 |
| 2026-04-09 | 1.0345 | 1.1315 |
| 2026-04-08 | 1.0348 | 1.1318 |
| 2026-04-07 | 1.0347 | 1.1317 |
| 2026-04-03 | 1.0342 | 1.1312 |
| 2026-04-02 | 1.0335 | 1.1305 |
| 2026-04-01 | 1.0333 | 1.1303 |
| 2026-03-31 | 1.0336 | 1.1306 |
| 2026-03-30 | 1.0336 | 1.1306 |
| 2026-03-27 | 1.0329 | 1.1299 |
| 2026-03-26 | 1.0327 | 1.1297 |
| 2026-03-25 | 1.0327 | 1.1297 |
| 2026-03-24 | 1.0327 | 1.1297 |
| 2026-03-23 | 1.0326 | 1.1296 |
| 2026-03-20 | 1.0326 | 1.1296 |
| 2026-03-19 | 1.0325 | 1.1295 |
| 2026-03-18 | 1.0324 | 1.1294 |
| 2026-03-17 | 1.0320 | 1.1290 |
| 2026-03-16 | 1.0318 | 1.1288 |
| 2026-03-13 | 1.0319 | 1.1289 |
| 2026-03-12 | 1.0317 | 1.1287 |
| 2026-03-11 | 1.0313 | 1.1283 |
| 2026-03-10 | 1.0313 | 1.1283 |
| 2026-03-09 | 1.0311 | 1.1281 |
| 2026-03-06 | 1.0316 | 1.1286 |
| 2026-03-05 | 1.0315 | 1.1285 |
| 2026-03-04 | 1.0314 | 1.1284 |
| 2026-03-03 | 1.0310 | 1.1280 |
| 2026-03-02 | 1.0309 | 1.1279 |
| 2026-02-27 | 1.0303 | 1.1273 |
| 2026-02-26 | 1.0300 | 1.1270 |
| 2026-02-25 | 1.0303 | 1.1273 |
| 2026-02-24 | 1.0305 | 1.1275 |
| 2026-02-13 | 1.0301 | 1.1271 |
| 2026-02-12 | 1.0301 | 1.1271 |
| 2026-02-11 | 1.0299 | 1.1269 |
| 2026-02-10 | 1.0298 | 1.1268 |
| 2026-02-09 | 1.0298 | 1.1268 |
| 2026-02-06 | 1.0293 | 1.1263 |
| 2026-02-05 | 1.0289 | 1.1259 |
| 2026-02-04 | 1.0286 | 1.1256 |
| 2026-02-03 | 1.0285 | 1.1255 |
