()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0768 | 1.1486 |
| 2026-07-10 | 1.0767 | 1.1485 |
| 2026-07-09 | 1.0767 | 1.1485 |
| 2026-07-08 | 1.0767 | 1.1485 |
| 2026-07-07 | 1.0766 | 1.1484 |
| 2026-07-06 | 1.0764 | 1.1482 |
| 2026-07-03 | 1.0759 | 1.1477 |
| 2026-07-02 | 1.0759 | 1.1477 |
| 2026-07-01 | 1.0757 | 1.1475 |
| 2026-06-30 | 1.0764 | 1.1482 |
| 2026-06-29 | 1.0765 | 1.1483 |
| 2026-06-26 | 1.0758 | 1.1476 |
| 2026-06-25 | 1.0757 | 1.1475 |
| 2026-06-24 | 1.0753 | 1.1471 |
| 2026-06-23 | 1.0751 | 1.1469 |
| 2026-06-22 | 1.0755 | 1.1473 |
| 2026-06-18 | 1.0754 | 1.1472 |
| 2026-06-17 | 1.0751 | 1.1469 |
| 2026-06-16 | 1.0747 | 1.1465 |
| 2026-06-15 | 1.0744 | 1.1462 |
| 2026-06-12 | 1.0741 | 1.1459 |
| 2026-06-11 | 1.0741 | 1.1459 |
| 2026-06-10 | 1.0746 | 1.1464 |
| 2026-06-09 | 1.0749 | 1.1467 |
| 2026-06-08 | 1.0752 | 1.1470 |
| 2026-06-05 | 1.0754 | 1.1472 |
| 2026-06-04 | 1.0756 | 1.1474 |
| 2026-06-03 | 1.0754 | 1.1472 |
| 2026-06-02 | 1.0753 | 1.1471 |
| 2026-06-01 | 1.0750 | 1.1468 |
| 2026-05-29 | 1.0745 | 1.1463 |
| 2026-05-28 | 1.0740 | 1.1458 |
| 2026-05-27 | 1.0736 | 1.1454 |
| 2026-05-26 | 1.0731 | 1.1449 |
| 2026-05-25 | 1.0726 | 1.1444 |
| 2026-05-22 | 1.0722 | 1.1440 |
| 2026-05-21 | 1.0720 | 1.1438 |
| 2026-05-20 | 1.0718 | 1.1436 |
| 2026-05-19 | 1.0714 | 1.1432 |
| 2026-05-18 | 1.0709 | 1.1427 |
| 2026-05-15 | 1.0707 | 1.1425 |
| 2026-05-14 | 1.0705 | 1.1423 |
| 2026-05-13 | 1.0703 | 1.1421 |
| 2026-05-12 | 1.0700 | 1.1418 |
| 2026-05-11 | 1.0698 | 1.1416 |
| 2026-05-08 | 1.0697 | 1.1415 |
| 2026-05-07 | 1.0695 | 1.1413 |
| 2026-05-06 | 1.0696 | 1.1414 |
| 2026-04-30 | 1.0698 | 1.1416 |
| 2026-04-29 | 1.0701 | 1.1419 |
| 2026-04-28 | 1.0698 | 1.1416 |
| 2026-04-27 | 1.0694 | 1.1412 |
| 2026-04-24 | 1.0697 | 1.1415 |
| 2026-04-23 | 1.0698 | 1.1416 |
| 2026-04-22 | 1.0701 | 1.1419 |
| 2026-04-21 | 1.0699 | 1.1417 |
| 2026-04-20 | 1.0697 | 1.1415 |
| 2026-04-17 | 1.0697 | 1.1415 |
| 2026-04-16 | 1.0697 | 1.1415 |
| 2026-04-15 | 1.0697 | 1.1415 |
| 2026-04-14 | 1.0698 | 1.1416 |
| 2026-04-13 | 1.0698 | 1.1416 |
| 2026-04-10 | 1.0696 | 1.1414 |
| 2026-04-09 | 1.0696 | 1.1414 |
| 2026-04-08 | 1.0695 | 1.1413 |
| 2026-04-07 | 1.0693 | 1.1411 |
| 2026-04-03 | 1.0688 | 1.1406 |
| 2026-04-02 | 1.0682 | 1.1400 |
| 2026-04-01 | 1.0680 | 1.1398 |
| 2026-03-31 | 1.0680 | 1.1398 |
| 2026-03-30 | 1.0676 | 1.1394 |
| 2026-03-27 | 1.0671 | 1.1389 |
| 2026-03-26 | 1.0667 | 1.1385 |
| 2026-03-25 | 1.0662 | 1.1380 |
| 2026-03-24 | 1.0660 | 1.1378 |
| 2026-03-23 | 1.0655 | 1.1373 |
| 2026-03-20 | 1.0656 | 1.1374 |
| 2026-03-19 | 1.0655 | 1.1373 |
| 2026-03-18 | 1.0651 | 1.1369 |
| 2026-03-17 | 1.0645 | 1.1363 |
| 2026-03-16 | 1.0643 | 1.1361 |
| 2026-03-13 | 1.0645 | 1.1363 |
| 2026-03-12 | 1.0642 | 1.1360 |
| 2026-03-11 | 1.0642 | 1.1360 |
| 2026-03-10 | 1.0642 | 1.1360 |
| 2026-03-09 | 1.0639 | 1.1357 |
| 2026-03-06 | 1.0652 | 1.1370 |
| 2026-03-05 | 1.0650 | 1.1368 |
| 2026-03-04 | 1.0650 | 1.1368 |
| 2026-03-03 | 1.0745 | 1.1363 |
| 2026-03-02 | 1.0745 | 1.1363 |
| 2026-02-27 | 1.0733 | 1.1351 |
| 2026-02-26 | 1.0729 | 1.1347 |
| 2026-02-25 | 1.0738 | 1.1356 |
| 2026-02-24 | 1.0739 | 1.1357 |
| 2026-02-13 | 1.0731 | 1.1349 |
| 2026-02-12 | 1.0728 | 1.1346 |
| 2026-02-11 | 1.0725 | 1.1343 |
| 2026-02-10 | 1.0722 | 1.1340 |
| 2026-02-09 | 1.0718 | 1.1336 |
| 2026-02-06 | 1.0714 | 1.1332 |
| 2026-02-05 | 1.0708 | 1.1326 |
| 2026-02-04 | 1.0703 | 1.1321 |
| 2026-02-03 | 1.0701 | 1.1319 |
| 2026-02-02 | 1.0701 | 1.1319 |
| 2026-01-30 | 1.0696 | 1.1314 |
| 2026-01-29 | 1.0695 | 1.1313 |
| 2026-01-28 | 1.0696 | 1.1314 |
| 2026-01-27 | 1.0691 | 1.1309 |
| 2026-01-26 | 1.0694 | 1.1312 |
| 2026-01-23 | 1.0684 | 1.1302 |
| 2026-01-22 | 1.0678 | 1.1296 |
| 2026-01-21 | 1.0676 | 1.1294 |
| 2026-01-20 | 1.0664 | 1.1282 |
| 2026-01-19 | 1.0655 | 1.1273 |
| 2026-01-16 | 1.0650 | 1.1268 |
