()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0047 | 1.0945 |
| 2026-07-30 | 1.0042 | 1.0940 |
| 2026-07-29 | 1.0029 | 1.0927 |
| 2026-07-28 | 1.0031 | 1.0929 |
| 2026-07-27 | 1.0032 | 1.0930 |
| 2026-07-24 | 1.0034 | 1.0932 |
| 2026-07-23 | 1.0030 | 1.0928 |
| 2026-07-22 | 1.0034 | 1.0932 |
| 2026-07-21 | 1.0022 | 1.0920 |
| 2026-07-20 | 1.0021 | 1.0919 |
| 2026-07-17 | 1.0023 | 1.0921 |
| 2026-07-16 | 1.0018 | 1.0916 |
| 2026-07-15 | 1.0020 | 1.0918 |
| 2026-07-14 | 1.0020 | 1.0918 |
| 2026-07-13 | 1.0018 | 1.0916 |
| 2026-07-10 | 1.0023 | 1.0921 |
| 2026-07-09 | 1.0023 | 1.0921 |
| 2026-07-08 | 1.0023 | 1.0921 |
| 2026-07-07 | 1.0018 | 1.0916 |
| 2026-07-06 | 1.0019 | 1.0917 |
| 2026-07-03 | 1.0008 | 1.0906 |
| 2026-07-02 | 1.0014 | 1.0912 |
| 2026-07-01 | 1.0013 | 1.0911 |
| 2026-06-30 | 1.0026 | 1.0924 |
| 2026-06-29 | 1.0037 | 1.0935 |
| 2026-06-26 | 1.0027 | 1.0925 |
| 2026-06-25 | 1.0025 | 1.0923 |
| 2026-06-24 | 1.0016 | 1.0914 |
| 2026-06-23 | 1.0015 | 1.0913 |
| 2026-06-22 | 1.0019 | 1.0917 |
| 2026-06-18 | 1.0021 | 1.0919 |
| 2026-06-17 | 1.0020 | 1.0918 |
| 2026-06-16 | 1.0013 | 1.0911 |
| 2026-06-15 | 1.0005 | 1.0903 |
| 2026-06-12 | 1.0005 | 1.0903 |
| 2026-06-11 | 1.0004 | 1.0902 |
| 2026-06-10 | 1.0004 | 1.0902 |
| 2026-06-09 | 1.0012 | 1.0910 |
| 2026-06-08 | 1.0017 | 1.0915 |
| 2026-06-05 | 1.0021 | 1.0919 |
| 2026-06-04 | 1.0025 | 1.0923 |
| 2026-06-03 | 1.0022 | 1.0920 |
| 2026-06-02 | 1.0029 | 1.0927 |
| 2026-06-01 | 1.0029 | 1.0927 |
| 2026-05-29 | 1.0026 | 1.0924 |
| 2026-05-28 | 1.0022 | 1.0920 |
| 2026-05-27 | 1.0020 | 1.0918 |
| 2026-05-26 | 1.0013 | 1.0911 |
| 2026-05-25 | 1.0006 | 1.0904 |
| 2026-05-22 | 1.0001 | 1.0899 |
| 2026-05-21 | 1.0003 | 1.0901 |
| 2026-05-20 | 1.0004 | 1.0902 |
| 2026-05-19 | 1.0005 | 1.0903 |
| 2026-05-18 | 0.9994 | 1.0892 |
| 2026-05-15 | 0.9988 | 1.0886 |
| 2026-05-14 | 0.9990 | 1.0888 |
| 2026-05-13 | 0.9992 | 1.0890 |
| 2026-05-12 | 0.9987 | 1.0885 |
| 2026-05-11 | 0.9983 | 1.0881 |
| 2026-05-08 | 0.9976 | 1.0874 |
| 2026-05-07 | 0.9975 | 1.0873 |
| 2026-05-06 | 0.9971 | 1.0869 |
| 2026-04-30 | 0.9979 | 1.0877 |
| 2026-04-29 | 0.9982 | 1.0880 |
| 2026-04-28 | 0.9976 | 1.0874 |
| 2026-04-27 | 0.9971 | 1.0869 |
| 2026-04-24 | 0.9976 | 1.0874 |
| 2026-04-23 | 0.9976 | 1.0874 |
| 2026-04-22 | 0.9982 | 1.0880 |
| 2026-04-21 | 0.9977 | 1.0875 |
| 2026-04-20 | 0.9974 | 1.0872 |
| 2026-04-17 | 0.9973 | 1.0871 |
| 2026-04-16 | 0.9965 | 1.0863 |
| 2026-04-15 | 0.9963 | 1.0861 |
| 2026-04-14 | 0.9959 | 1.0857 |
| 2026-04-13 | 0.9955 | 1.0853 |
| 2026-04-10 | 0.9953 | 1.0851 |
| 2026-04-09 | 0.9951 | 1.0849 |
| 2026-04-08 | 0.9954 | 1.0852 |
| 2026-04-07 | 0.9956 | 1.0854 |
| 2026-04-03 | 0.9954 | 1.0852 |
| 2026-04-02 | 0.9950 | 1.0848 |
| 2026-04-01 | 0.9948 | 1.0846 |
| 2026-03-31 | 0.9951 | 1.0849 |
| 2026-03-30 | 0.9952 | 1.0850 |
| 2026-03-27 | 0.9945 | 1.0843 |
| 2026-03-26 | 0.9942 | 1.0840 |
| 2026-03-25 | 0.9941 | 1.0839 |
| 2026-03-24 | 0.9941 | 1.0839 |
| 2026-03-23 | 0.9940 | 1.0838 |
| 2026-03-20 | 0.9940 | 1.0838 |
| 2026-03-19 | 0.9939 | 1.0837 |
| 2026-03-18 | 0.9940 | 1.0838 |
| 2026-03-17 | 0.9934 | 1.0832 |
| 2026-03-16 | 0.9931 | 1.0829 |
| 2026-03-13 | 0.9935 | 1.0833 |
| 2026-03-12 | 0.9934 | 1.0832 |
| 2026-03-11 | 0.9929 | 1.0827 |
| 2026-03-10 | 0.9929 | 1.0827 |
| 2026-03-09 | 0.9928 | 1.0826 |
| 2026-03-06 | 0.9934 | 1.0832 |
| 2026-03-05 | 0.9935 | 1.0833 |
| 2026-03-04 | 0.9935 | 1.0833 |
| 2026-03-03 | 0.9931 | 1.0829 |
| 2026-03-02 | 0.9929 | 1.0827 |
| 2026-02-27 | 0.9923 | 1.0821 |
| 2026-02-26 | 0.9919 | 1.0817 |
| 2026-02-25 | 0.9927 | 1.0825 |
| 2026-02-24 | 0.9930 | 1.0828 |
| 2026-02-13 | 0.9927 | 1.0825 |
| 2026-02-12 | 0.9927 | 1.0825 |
| 2026-02-11 | 0.9924 | 1.0822 |
| 2026-02-10 | 0.9923 | 1.0821 |
| 2026-02-09 | 0.9924 | 1.0822 |
| 2026-02-06 | 0.9921 | 1.0819 |
| 2026-02-05 | 0.9917 | 1.0815 |
| 2026-02-04 | 0.9913 | 1.0811 |
| 2026-02-03 | 0.9912 | 1.0810 |
