()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0738 | 1.1238 |
| 2026-07-15 | 1.0739 | 1.1239 |
| 2026-07-14 | 1.0736 | 1.1236 |
| 2026-07-13 | 1.0734 | 1.1234 |
| 2026-07-10 | 1.0737 | 1.1237 |
| 2026-07-09 | 1.0733 | 1.1233 |
| 2026-07-08 | 1.0735 | 1.1235 |
| 2026-07-07 | 1.0733 | 1.1233 |
| 2026-07-06 | 1.0741 | 1.1241 |
| 2026-07-03 | 1.0738 | 1.1238 |
| 2026-07-02 | 1.0738 | 1.1238 |
| 2026-07-01 | 1.0742 | 1.1242 |
| 2026-06-30 | 1.0745 | 1.1245 |
| 2026-06-29 | 1.0747 | 1.1247 |
| 2026-06-26 | 1.0743 | 1.1243 |
| 2026-06-25 | 1.0742 | 1.1242 |
| 2026-06-24 | 1.0735 | 1.1235 |
| 2026-06-23 | 1.0737 | 1.1237 |
| 2026-06-22 | 1.0740 | 1.1240 |
| 2026-06-18 | 1.0739 | 1.1239 |
| 2026-06-17 | 1.0739 | 1.1239 |
| 2026-06-16 | 1.0739 | 1.1239 |
| 2026-06-15 | 1.0736 | 1.1236 |
| 2026-06-12 | 1.0730 | 1.1230 |
| 2026-06-11 | 1.0722 | 1.1222 |
| 2026-06-10 | 1.0728 | 1.1228 |
| 2026-06-09 | 1.0733 | 1.1233 |
| 2026-06-08 | 1.0733 | 1.1233 |
| 2026-06-05 | 1.0738 | 1.1238 |
| 2026-06-04 | 1.0735 | 1.1235 |
| 2026-06-03 | 1.0731 | 1.1231 |
| 2026-06-02 | 1.0733 | 1.1233 |
| 2026-06-01 | 1.0732 | 1.1232 |
| 2026-05-29 | 1.0721 | 1.1221 |
| 2026-05-28 | 1.0715 | 1.1215 |
| 2026-05-27 | 1.0707 | 1.1207 |
| 2026-05-26 | 1.0705 | 1.1205 |
| 2026-05-25 | 1.0703 | 1.1203 |
| 2026-05-22 | 1.0699 | 1.1199 |
| 2026-05-21 | 1.0699 | 1.1199 |
| 2026-05-20 | 1.0701 | 1.1201 |
| 2026-05-19 | 1.0699 | 1.1199 |
| 2026-05-18 | 1.0693 | 1.1193 |
| 2026-05-15 | 1.0692 | 1.1192 |
| 2026-05-14 | 1.0693 | 1.1193 |
| 2026-05-13 | 1.0695 | 1.1195 |
| 2026-05-12 | 1.0692 | 1.1192 |
| 2026-05-11 | 1.0692 | 1.1192 |
| 2026-05-08 | 1.0689 | 1.1189 |
| 2026-05-07 | 1.0682 | 1.1182 |
| 2026-05-06 | 1.0684 | 1.1184 |
| 2026-04-30 | 1.0681 | 1.1181 |
| 2026-04-29 | 1.0682 | 1.1182 |
| 2026-04-28 | 1.0677 | 1.1177 |
| 2026-04-27 | 1.0674 | 1.1174 |
| 2026-04-24 | 1.0675 | 1.1175 |
| 2026-04-23 | 1.0676 | 1.1176 |
| 2026-04-22 | 1.0678 | 1.1178 |
| 2026-04-21 | 1.0674 | 1.1174 |
| 2026-04-20 | 1.0673 | 1.1173 |
| 2026-04-17 | 1.0670 | 1.1170 |
| 2026-04-16 | 1.0668 | 1.1168 |
| 2026-04-15 | 1.0665 | 1.1165 |
| 2026-04-14 | 1.0663 | 1.1163 |
| 2026-04-13 | 1.0657 | 1.1157 |
| 2026-04-10 | 1.0652 | 1.1152 |
| 2026-04-09 | 1.0644 | 1.1144 |
| 2026-04-08 | 1.0645 | 1.1145 |
| 2026-04-07 | 1.0634 | 1.1134 |
| 2026-04-03 | 1.0623 | 1.1123 |
| 2026-04-02 | 1.0618 | 1.1118 |
| 2026-04-01 | 1.0621 | 1.1121 |
| 2026-03-31 | 1.0615 | 1.1115 |
| 2026-03-30 | 1.0616 | 1.1116 |
| 2026-03-27 | 1.0616 | 1.1116 |
| 2026-03-26 | 1.0613 | 1.1113 |
| 2026-03-25 | 1.0615 | 1.1115 |
| 2026-03-24 | 1.0610 | 1.1110 |
| 2026-03-23 | 1.0603 | 1.1103 |
| 2026-03-20 | 1.0606 | 1.1106 |
| 2026-03-19 | 1.0606 | 1.1106 |
| 2026-03-18 | 1.0607 | 1.1107 |
| 2026-03-17 | 1.0604 | 1.1104 |
| 2026-03-16 | 1.0606 | 1.1106 |
| 2026-03-13 | 1.0608 | 1.1108 |
| 2026-03-12 | 1.0607 | 1.1107 |
| 2026-03-11 | 1.0610 | 1.1110 |
| 2026-03-10 | 1.0608 | 1.1108 |
| 2026-03-09 | 1.0605 | 1.1105 |
| 2026-03-06 | 1.0605 | 1.1105 |
| 2026-03-05 | 1.0602 | 1.1102 |
| 2026-03-04 | 1.0599 | 1.1099 |
| 2026-03-03 | 1.0596 | 1.1096 |
| 2026-03-02 | 1.0594 | 1.1094 |
| 2026-02-27 | 1.0591 | 1.1091 |
| 2026-02-26 | 1.0590 | 1.1090 |
| 2026-02-25 | 1.0592 | 1.1092 |
| 2026-02-24 | 1.0605 | 1.1105 |
| 2026-02-13 | 1.0586 | 1.1086 |
| 2026-02-12 | 1.0585 | 1.1085 |
| 2026-02-11 | 1.0581 | 1.1081 |
| 2026-02-10 | 1.0578 | 1.1078 |
| 2026-02-09 | 1.0574 | 1.1074 |
| 2026-02-06 | 1.0569 | 1.1069 |
| 2026-02-05 | 1.0569 | 1.1069 |
| 2026-02-04 | 1.0574 | 1.1074 |
| 2026-02-03 | 1.0571 | 1.1071 |
| 2026-02-02 | 1.0569 | 1.1069 |
| 2026-01-30 | 1.0565 | 1.1065 |
| 2026-01-29 | 1.0563 | 1.1063 |
| 2026-01-28 | 1.0560 | 1.1060 |
| 2026-01-27 | 1.0557 | 1.1057 |
| 2026-01-26 | 1.0555 | 1.1055 |
| 2026-01-23 | 1.0549 | 1.1049 |
| 2026-01-22 | 1.0544 | 1.1044 |
| 2026-01-21 | 1.0541 | 1.1041 |
| 2026-01-20 | 1.0535 | 1.1035 |
| 2026-01-19 | 1.0531 | 1.1031 |
