()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0789 | 2.1769 |
| 2026-07-08 | 1.0788 | 2.1768 |
| 2026-07-07 | 1.0771 | 2.1751 |
| 2026-07-06 | 1.0776 | 2.1756 |
| 2026-07-03 | 1.0771 | 2.1751 |
| 2026-07-02 | 1.0781 | 2.1761 |
| 2026-07-01 | 1.0778 | 2.1758 |
| 2026-06-30 | 1.0791 | 2.1771 |
| 2026-06-29 | 1.0808 | 2.1788 |
| 2026-06-26 | 1.0795 | 2.1775 |
| 2026-06-25 | 1.0791 | 2.1771 |
| 2026-06-24 | 1.0781 | 2.1761 |
| 2026-06-23 | 1.0790 | 2.1770 |
| 2026-06-22 | 1.0797 | 2.1777 |
| 2026-06-18 | 1.0796 | 2.1776 |
| 2026-06-17 | 1.0793 | 2.1773 |
| 2026-06-16 | 1.0781 | 2.1761 |
| 2026-06-15 | 1.0763 | 2.1743 |
| 2026-06-12 | 1.0760 | 2.1740 |
| 2026-06-11 | 1.0752 | 2.1732 |
| 2026-06-10 | 1.0757 | 2.1737 |
| 2026-06-09 | 1.0769 | 2.1749 |
| 2026-06-08 | 1.0782 | 2.1762 |
| 2026-06-05 | 1.0788 | 2.1768 |
| 2026-06-04 | 1.0799 | 2.1779 |
| 2026-06-03 | 1.0790 | 2.1770 |
| 2026-06-02 | 1.0801 | 2.1781 |
| 2026-06-01 | 1.0803 | 2.1783 |
| 2026-05-29 | 1.0797 | 2.1777 |
| 2026-05-28 | 1.0793 | 2.1773 |
| 2026-05-27 | 1.0789 | 2.1769 |
| 2026-05-26 | 1.0783 | 2.1763 |
| 2026-05-25 | 1.0776 | 2.1756 |
| 2026-05-22 | 1.0770 | 2.1750 |
| 2026-05-21 | 1.0775 | 2.1755 |
| 2026-05-20 | 1.0773 | 2.1753 |
| 2026-05-19 | 1.0774 | 2.1754 |
| 2026-05-18 | 1.0754 | 2.1734 |
| 2026-05-15 | 1.0746 | 2.1726 |
| 2026-05-14 | 1.0748 | 2.1728 |
| 2026-05-13 | 1.0755 | 2.1735 |
| 2026-05-12 | 1.0751 | 2.1731 |
| 2026-05-11 | 1.0746 | 2.1726 |
| 2026-05-08 | 1.0735 | 2.1715 |
| 2026-05-07 | 1.0736 | 2.1716 |
| 2026-05-06 | 1.0738 | 2.1718 |
| 2026-04-30 | 1.0756 | 2.1736 |
| 2026-04-29 | 1.0764 | 2.1744 |
| 2026-04-28 | 1.0754 | 2.1734 |
| 2026-04-27 | 1.0743 | 2.1723 |
| 2026-04-24 | 1.0757 | 2.1737 |
| 2026-04-23 | 1.0769 | 2.1749 |
| 2026-04-22 | 1.0779 | 2.1759 |
| 2026-04-21 | 1.0762 | 2.1742 |
| 2026-04-20 | 1.0752 | 2.1732 |
| 2026-04-17 | 1.0753 | 2.1733 |
| 2026-04-16 | 1.0738 | 2.1718 |
| 2026-04-15 | 1.0744 | 2.1724 |
| 2026-04-14 | 1.0739 | 2.1719 |
| 2026-04-13 | 1.0737 | 2.1717 |
| 2026-04-10 | 1.0736 | 2.1716 |
| 2026-04-09 | 1.0736 | 2.1716 |
| 2026-04-08 | 1.0736 | 2.1716 |
| 2026-04-07 | 1.0738 | 2.1718 |
| 2026-04-03 | 1.0737 | 2.1717 |
| 2026-04-02 | 1.0733 | 2.1713 |
| 2026-04-01 | 1.0733 | 2.1713 |
| 2026-03-31 | 1.0739 | 2.1719 |
| 2026-03-30 | 1.0743 | 2.1723 |
| 2026-03-27 | 1.0733 | 2.1713 |
| 2026-03-26 | 1.0731 | 2.1711 |
| 2026-03-25 | 1.0727 | 2.1707 |
| 2026-03-24 | 1.0727 | 2.1707 |
| 2026-03-23 | 1.0728 | 2.1708 |
| 2026-03-20 | 1.0733 | 2.1713 |
| 2026-03-19 | 1.0734 | 2.1714 |
| 2026-03-18 | 1.0733 | 2.1713 |
| 2026-03-17 | 1.0728 | 2.1708 |
| 2026-03-16 | 1.0727 | 2.1707 |
| 2026-03-13 | 1.0732 | 2.1712 |
| 2026-03-12 | 1.0732 | 2.1712 |
| 2026-03-11 | 1.0730 | 2.1710 |
| 2026-03-10 | 1.0733 | 2.1713 |
| 2026-03-09 | 1.0733 | 2.1713 |
| 2026-03-06 | 1.0743 | 2.1723 |
| 2026-03-05 | 1.0742 | 2.1722 |
| 2026-03-04 | 1.0745 | 2.1725 |
| 2026-03-03 | 1.0742 | 2.1722 |
| 2026-03-02 | 1.0742 | 2.1722 |
| 2026-02-27 | 1.0739 | 2.1719 |
| 2026-02-26 | 1.0739 | 2.1719 |
| 2026-02-25 | 1.0742 | 2.1722 |
| 2026-02-24 | 1.0746 | 2.1726 |
| 2026-02-13 | 1.0746 | 2.1726 |
| 2026-02-12 | 1.0746 | 2.1726 |
| 2026-02-11 | 1.0745 | 2.1725 |
| 2026-02-10 | 1.0744 | 2.1724 |
| 2026-02-09 | 1.0747 | 2.1727 |
| 2026-02-06 | 1.0744 | 2.1724 |
| 2026-02-05 | 1.0741 | 2.1721 |
| 2026-02-04 | 1.0739 | 2.1719 |
| 2026-02-03 | 1.0741 | 2.1721 |
| 2026-02-02 | 1.0740 | 2.1720 |
| 2026-01-30 | 1.0742 | 2.1722 |
| 2026-01-29 | 1.0742 | 2.1722 |
| 2026-01-28 | 1.0743 | 2.1723 |
| 2026-01-27 | 1.0739 | 2.1719 |
| 2026-01-26 | 1.0740 | 2.1720 |
| 2026-01-23 | 1.0741 | 2.1721 |
| 2026-01-22 | 1.0739 | 2.1719 |
| 2026-01-21 | 1.0741 | 2.1721 |
| 2026-01-20 | 1.0741 | 2.1721 |
| 2026-01-19 | 1.0734 | 2.1714 |
| 2026-01-16 | 1.0736 | 2.1716 |
| 2026-01-15 | 1.0701 | 2.1681 |
| 2026-01-14 | 1.0697 | 2.1677 |
| 2026-01-13 | 1.0692 | 2.1672 |
| 2026-01-12 | 1.0691 | 2.1671 |
