()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0158 | 1.1364 |
| 2026-07-01 | 1.0156 | 1.1362 |
| 2026-06-30 | 1.0165 | 1.1371 |
| 2026-06-29 | 1.0171 | 1.1377 |
| 2026-06-26 | 1.0161 | 1.1367 |
| 2026-06-25 | 1.0159 | 1.1365 |
| 2026-06-24 | 1.0153 | 1.1359 |
| 2026-06-23 | 1.0151 | 1.1357 |
| 2026-06-22 | 1.0154 | 1.1360 |
| 2026-06-18 | 1.0154 | 1.1360 |
| 2026-06-17 | 1.0150 | 1.1356 |
| 2026-06-16 | 1.0146 | 1.1352 |
| 2026-06-15 | 1.0137 | 1.1343 |
| 2026-06-12 | 1.0137 | 1.1343 |
| 2026-06-11 | 1.0135 | 1.1341 |
| 2026-06-10 | 1.0141 | 1.1347 |
| 2026-06-09 | 1.0146 | 1.1352 |
| 2026-06-08 | 1.0151 | 1.1357 |
| 2026-06-05 | 1.0155 | 1.1361 |
| 2026-06-04 | 1.0159 | 1.1365 |
| 2026-06-03 | 1.0156 | 1.1362 |
| 2026-06-02 | 1.0159 | 1.1365 |
| 2026-06-01 | 1.0159 | 1.1365 |
| 2026-05-29 | 1.0156 | 1.1362 |
| 2026-05-28 | 1.0154 | 1.1360 |
| 2026-05-27 | 1.0150 | 1.1356 |
| 2026-05-26 | 1.0142 | 1.1348 |
| 2026-05-25 | 1.0136 | 1.1342 |
| 2026-05-22 | 1.0132 | 1.1338 |
| 2026-05-21 | 1.0133 | 1.1339 |
| 2026-05-20 | 1.0135 | 1.1341 |
| 2026-05-19 | 1.0134 | 1.1340 |
| 2026-05-18 | 1.0128 | 1.1334 |
| 2026-05-15 | 1.0125 | 1.1331 |
| 2026-05-14 | 1.0124 | 1.1330 |
| 2026-05-13 | 1.0125 | 1.1331 |
| 2026-05-12 | 1.0121 | 1.1327 |
| 2026-05-11 | 1.0118 | 1.1324 |
| 2026-05-08 | 1.0112 | 1.1318 |
| 2026-05-07 | 1.0111 | 1.1317 |
| 2026-05-06 | 1.0107 | 1.1313 |
| 2026-04-30 | 1.0112 | 1.1318 |
| 2026-04-29 | 1.0114 | 1.1320 |
| 2026-04-28 | 1.0106 | 1.1312 |
| 2026-04-27 | 1.0102 | 1.1308 |
| 2026-04-24 | 1.0107 | 1.1313 |
| 2026-04-23 | 1.0179 | 1.1315 |
| 2026-04-22 | 1.0180 | 1.1316 |
| 2026-04-21 | 1.0177 | 1.1313 |
| 2026-04-20 | 1.0173 | 1.1309 |
| 2026-04-17 | 1.0171 | 1.1307 |
| 2026-04-16 | 1.0163 | 1.1299 |
| 2026-04-15 | 1.0159 | 1.1295 |
| 2026-04-14 | 1.0154 | 1.1290 |
| 2026-04-13 | 1.0152 | 1.1288 |
| 2026-04-10 | 1.0149 | 1.1285 |
| 2026-04-09 | 1.0146 | 1.1282 |
| 2026-04-08 | 1.0148 | 1.1284 |
| 2026-04-07 | 1.0150 | 1.1286 |
| 2026-04-03 | 1.0148 | 1.1284 |
| 2026-04-02 | 1.0142 | 1.1278 |
| 2026-04-01 | 1.0140 | 1.1276 |
| 2026-03-31 | 1.0146 | 1.1282 |
| 2026-03-30 | 1.0148 | 1.1284 |
| 2026-03-27 | 1.0138 | 1.1274 |
| 2026-03-26 | 1.0134 | 1.1270 |
| 2026-03-25 | 1.0132 | 1.1268 |
| 2026-03-24 | 1.0132 | 1.1268 |
| 2026-03-23 | 1.0131 | 1.1267 |
| 2026-03-20 | 1.0133 | 1.1269 |
| 2026-03-19 | 1.0132 | 1.1268 |
| 2026-03-18 | 1.0131 | 1.1267 |
| 2026-03-17 | 1.0124 | 1.1260 |
| 2026-03-16 | 1.0120 | 1.1256 |
| 2026-03-13 | 1.0122 | 1.1258 |
| 2026-03-12 | 1.0121 | 1.1257 |
| 2026-03-11 | 1.0114 | 1.1250 |
| 2026-03-10 | 1.0115 | 1.1251 |
| 2026-03-09 | 1.0114 | 1.1250 |
| 2026-03-06 | 1.0123 | 1.1259 |
| 2026-03-05 | 1.0124 | 1.1260 |
| 2026-03-04 | 1.0124 | 1.1260 |
| 2026-03-03 | 1.0118 | 1.1254 |
| 2026-03-02 | 1.0116 | 1.1252 |
| 2026-02-27 | 1.0107 | 1.1243 |
| 2026-02-26 | 1.0103 | 1.1239 |
| 2026-02-25 | 1.0109 | 1.1245 |
| 2026-02-24 | 1.0113 | 1.1249 |
| 2026-02-13 | 1.0109 | 1.1245 |
| 2026-02-12 | 1.0110 | 1.1246 |
| 2026-02-11 | 1.0107 | 1.1243 |
| 2026-02-10 | 1.0105 | 1.1241 |
| 2026-02-09 | 1.0106 | 1.1242 |
| 2026-02-06 | 1.0100 | 1.1236 |
| 2026-02-05 | 1.0095 | 1.1231 |
| 2026-02-04 | 1.0091 | 1.1227 |
| 2026-02-03 | 1.0120 | 1.1226 |
| 2026-02-02 | 1.0119 | 1.1225 |
| 2026-01-30 | 1.0118 | 1.1224 |
| 2026-01-29 | 1.0117 | 1.1223 |
| 2026-01-28 | 1.0116 | 1.1222 |
| 2026-01-27 | 1.0113 | 1.1219 |
| 2026-01-26 | 1.0115 | 1.1221 |
| 2026-01-23 | 1.0114 | 1.1220 |
| 2026-01-22 | 1.0108 | 1.1214 |
| 2026-01-21 | 1.0110 | 1.1216 |
| 2026-01-20 | 1.0108 | 1.1214 |
| 2026-01-19 | 1.0104 | 1.1210 |
| 2026-01-16 | 1.0103 | 1.1209 |
| 2026-01-15 | 1.0097 | 1.1203 |
| 2026-01-14 | 1.0095 | 1.1201 |
| 2026-01-13 | 1.0093 | 1.1199 |
| 2026-01-12 | 1.0091 | 1.1197 |
| 2026-01-09 | 1.0086 | 1.1192 |
| 2026-01-08 | 1.0084 | 1.1190 |
| 2026-01-07 | 1.0077 | 1.1183 |
| 2026-01-06 | 1.0080 | 1.1186 |
| 2026-01-05 | 1.0089 | 1.1195 |
