()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0366 | 1.0366 |
| 2026-07-16 | 1.0373 | 1.0373 |
| 2026-07-15 | 1.0373 | 1.0373 |
| 2026-07-14 | 1.0353 | 1.0353 |
| 2026-07-13 | 1.0330 | 1.0330 |
| 2026-07-10 | 1.0328 | 1.0328 |
| 2026-07-09 | 1.0333 | 1.0333 |
| 2026-07-08 | 1.0342 | 1.0342 |
| 2026-07-07 | 1.0335 | 1.0335 |
| 2026-07-06 | 1.0345 | 1.0345 |
| 2026-07-03 | 1.0324 | 1.0324 |
| 2026-07-02 | 1.0311 | 1.0311 |
| 2026-07-01 | 1.0302 | 1.0302 |
| 2026-06-30 | 1.0298 | 1.0298 |
| 2026-06-29 | 1.0317 | 1.0317 |
| 2026-06-26 | 1.0296 | 1.0296 |
| 2026-06-25 | 1.0307 | 1.0307 |
| 2026-06-24 | 1.0313 | 1.0313 |
| 2026-06-23 | 1.0319 | 1.0319 |
| 2026-06-22 | 1.0335 | 1.0335 |
| 2026-06-18 | 1.0325 | 1.0325 |
| 2026-06-17 | 1.0342 | 1.0342 |
| 2026-06-16 | 1.0361 | 1.0361 |
| 2026-06-15 | 1.0390 | 1.0390 |
| 2026-06-12 | 1.0391 | 1.0391 |
| 2026-06-11 | 1.0368 | 1.0368 |
| 2026-06-10 | 1.0370 | 1.0370 |
| 2026-06-09 | 1.0360 | 1.0360 |
| 2026-06-08 | 1.0364 | 1.0364 |
| 2026-06-05 | 1.0387 | 1.0387 |
| 2026-06-04 | 1.0403 | 1.0403 |
| 2026-06-03 | 1.0430 | 1.0430 |
| 2026-06-02 | 1.0447 | 1.0447 |
| 2026-06-01 | 1.0453 | 1.0453 |
| 2026-05-29 | 1.0424 | 1.0424 |
| 2026-05-28 | 1.0399 | 1.0399 |
| 2026-05-27 | 1.0424 | 1.0424 |
| 2026-05-26 | 1.0440 | 1.0440 |
| 2026-05-25 | 1.0419 | 1.0419 |
| 2026-05-22 | 1.0436 | 1.0436 |
| 2026-05-21 | 1.0448 | 1.0448 |
| 2026-05-20 | 1.0491 | 1.0491 |
| 2026-05-19 | 1.0488 | 1.0488 |
| 2026-05-18 | 1.0476 | 1.0476 |
| 2026-05-15 | 1.0522 | 1.0522 |
| 2026-05-14 | 1.0535 | 1.0535 |
| 2026-05-13 | 1.0556 | 1.0556 |
| 2026-05-12 | 1.0555 | 1.0555 |
| 2026-05-11 | 1.0564 | 1.0564 |
| 2026-05-08 | 1.0554 | 1.0554 |
| 2026-05-07 | 1.0554 | 1.0554 |
| 2026-05-06 | 1.0564 | 1.0564 |
| 2026-04-30 | 1.0561 | 1.0561 |
| 2026-04-29 | 1.0574 | 1.0574 |
| 2026-04-28 | 1.0526 | 1.0526 |
| 2026-04-27 | 1.0501 | 1.0501 |
| 2026-04-24 | 1.0518 | 1.0518 |
| 2026-04-23 | 1.0510 | 1.0510 |
| 2026-04-22 | 1.0512 | 1.0512 |
| 2026-04-21 | 1.0516 | 1.0516 |
| 2026-04-20 | 1.0501 | 1.0501 |
| 2026-04-17 | 1.0499 | 1.0499 |
| 2026-04-16 | 1.0516 | 1.0516 |
| 2026-04-15 | 1.0508 | 1.0508 |
| 2026-04-14 | 1.0506 | 1.0506 |
| 2026-04-13 | 1.0487 | 1.0487 |
| 2026-04-10 | 1.0499 | 1.0499 |
| 2026-04-09 | 1.0493 | 1.0493 |
| 2026-04-08 | 1.0513 | 1.0513 |
| 2026-04-07 | 1.0473 | 1.0473 |
| 2026-04-03 | 1.0450 | 1.0450 |
| 2026-04-02 | 1.0464 | 1.0464 |
| 2026-04-01 | 1.0468 | 1.0468 |
| 2026-03-31 | 1.0457 | 1.0457 |
| 2026-03-30 | 1.0457 | 1.0457 |
| 2026-03-27 | 1.0442 | 1.0442 |
| 2026-03-26 | 1.0418 | 1.0418 |
| 2026-03-25 | 1.0428 | 1.0428 |
| 2026-03-24 | 1.0404 | 1.0404 |
| 2026-03-23 | 1.0373 | 1.0373 |
| 2026-03-20 | 1.0445 | 1.0445 |
| 2026-03-19 | 1.0453 | 1.0453 |
| 2026-03-18 | 1.0499 | 1.0499 |
| 2026-03-17 | 1.0502 | 1.0502 |
| 2026-03-16 | 1.0524 | 1.0524 |
| 2026-03-13 | 1.0534 | 1.0534 |
| 2026-03-12 | 1.0547 | 1.0547 |
| 2026-03-11 | 1.0524 | 1.0524 |
| 2026-03-10 | 1.0495 | 1.0495 |
| 2026-03-09 | 1.0504 | 1.0504 |
| 2026-03-06 | 1.0526 | 1.0526 |
| 2026-03-05 | 1.0486 | 1.0486 |
| 2026-03-04 | 1.0482 | 1.0482 |
| 2026-03-03 | 1.0503 | 1.0503 |
| 2026-03-02 | 1.0523 | 1.0523 |
| 2026-02-27 | 1.0509 | 1.0509 |
| 2026-02-26 | 1.0482 | 1.0482 |
| 2026-02-25 | 1.0507 | 1.0507 |
| 2026-02-24 | 1.0500 | 1.0500 |
| 2026-02-13 | 1.0476 | 1.0476 |
| 2026-02-12 | 1.0510 | 1.0510 |
| 2026-02-11 | 1.0519 | 1.0519 |
| 2026-02-10 | 1.0500 | 1.0500 |
| 2026-02-09 | 1.0506 | 1.0506 |
| 2026-02-06 | 1.0498 | 1.0498 |
| 2026-02-05 | 1.0489 | 1.0489 |
| 2026-02-04 | 1.0483 | 1.0483 |
| 2026-02-03 | 1.0441 | 1.0441 |
| 2026-02-02 | 1.0403 | 1.0403 |
| 2026-01-30 | 1.0470 | 1.0470 |
| 2026-01-29 | 1.0522 | 1.0522 |
| 2026-01-28 | 1.0479 | 1.0479 |
| 2026-01-27 | 1.0430 | 1.0430 |
| 2026-01-26 | 1.0454 | 1.0454 |
| 2026-01-23 | 1.0452 | 1.0452 |
| 2026-01-22 | 1.0419 | 1.0419 |
| 2026-01-21 | 1.0394 | 1.0394 |
| 2026-01-20 | 1.0399 | 1.0399 |
