()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0135 | 1.1047 |
| 2026-07-02 | 1.0133 | 1.1045 |
| 2026-07-01 | 1.0132 | 1.1044 |
| 2026-06-30 | 1.0138 | 1.1050 |
| 2026-06-29 | 1.0140 | 1.1052 |
| 2026-06-26 | 1.0134 | 1.1046 |
| 2026-06-25 | 1.0132 | 1.1044 |
| 2026-06-24 | 1.0127 | 1.1039 |
| 2026-06-23 | 1.0126 | 1.1038 |
| 2026-06-22 | 1.0129 | 1.1041 |
| 2026-06-18 | 1.0130 | 1.1042 |
| 2026-06-17 | 1.0127 | 1.1039 |
| 2026-06-16 | 1.0123 | 1.1035 |
| 2026-06-15 | 1.0114 | 1.1026 |
| 2026-06-12 | 1.0110 | 1.1022 |
| 2026-06-11 | 1.0107 | 1.1019 |
| 2026-06-10 | 1.0114 | 1.1026 |
| 2026-06-09 | 1.0120 | 1.1032 |
| 2026-06-08 | 1.0125 | 1.1037 |
| 2026-06-05 | 1.0131 | 1.1043 |
| 2026-06-04 | 1.0136 | 1.1048 |
| 2026-06-03 | 1.0134 | 1.1046 |
| 2026-06-02 | 1.0136 | 1.1048 |
| 2026-06-01 | 1.0136 | 1.1048 |
| 2026-05-29 | 1.0130 | 1.1042 |
| 2026-05-28 | 1.0127 | 1.1039 |
| 2026-05-27 | 1.0123 | 1.1035 |
| 2026-05-26 | 1.0115 | 1.1027 |
| 2026-05-25 | 1.0111 | 1.1023 |
| 2026-05-22 | 1.0108 | 1.1020 |
| 2026-05-21 | 1.0109 | 1.1021 |
| 2026-05-20 | 1.0109 | 1.1021 |
| 2026-05-19 | 1.0109 | 1.1021 |
| 2026-05-18 | 1.0102 | 1.1014 |
| 2026-05-15 | 1.0097 | 1.1009 |
| 2026-05-14 | 1.0098 | 1.1010 |
| 2026-05-13 | 1.0099 | 1.1011 |
| 2026-05-12 | 1.0095 | 1.1007 |
| 2026-05-11 | 1.0090 | 1.1002 |
| 2026-05-08 | 1.0087 | 1.0999 |
| 2026-05-07 | 1.0084 | 1.0996 |
| 2026-05-06 | 1.0081 | 1.0993 |
| 2026-04-30 | 1.0085 | 1.0997 |
| 2026-04-29 | 1.0086 | 1.0998 |
| 2026-04-28 | 1.0080 | 1.0992 |
| 2026-04-27 | 1.0075 | 1.0987 |
| 2026-04-24 | 1.0078 | 1.0990 |
| 2026-04-23 | 1.0082 | 1.0994 |
| 2026-04-22 | 1.0089 | 1.1001 |
| 2026-04-21 | 1.0085 | 1.0997 |
| 2026-04-20 | 1.0083 | 1.0995 |
| 2026-04-17 | 1.0080 | 1.0992 |
| 2026-04-16 | 1.0075 | 1.0987 |
| 2026-04-15 | 1.0074 | 1.0986 |
| 2026-04-14 | 1.0074 | 1.0986 |
| 2026-04-13 | 1.0071 | 1.0983 |
| 2026-04-10 | 1.0067 | 1.0979 |
| 2026-04-09 | 1.0065 | 1.0977 |
| 2026-04-08 | 1.0067 | 1.0979 |
| 2026-04-07 | 1.0065 | 1.0977 |
| 2026-04-03 | 1.0059 | 1.0971 |
| 2026-04-02 | 1.0052 | 1.0964 |
| 2026-04-01 | 1.0051 | 1.0963 |
| 2026-03-31 | 1.0052 | 1.0964 |
| 2026-03-30 | 1.0051 | 1.0963 |
| 2026-03-27 | 1.0044 | 1.0956 |
| 2026-03-26 | 1.0042 | 1.0954 |
| 2026-03-25 | 1.0041 | 1.0953 |
| 2026-03-24 | 1.0039 | 1.0951 |
| 2026-03-23 | 1.0037 | 1.0949 |
| 2026-03-20 | 1.0039 | 1.0951 |
| 2026-03-19 | 1.0038 | 1.0950 |
| 2026-03-18 | 1.0035 | 1.0947 |
| 2026-03-17 | 1.0029 | 1.0941 |
| 2026-03-16 | 1.0027 | 1.0939 |
| 2026-03-13 | 1.0030 | 1.0942 |
| 2026-03-12 | 1.0028 | 1.0940 |
| 2026-03-11 | 1.0025 | 1.0937 |
| 2026-03-10 | 1.0025 | 1.0937 |
| 2026-03-09 | 1.0023 | 1.0935 |
| 2026-03-06 | 1.0032 | 1.0944 |
| 2026-03-05 | 1.0031 | 1.0943 |
| 2026-03-04 | 1.0030 | 1.0942 |
| 2026-03-03 | 1.0026 | 1.0938 |
| 2026-03-02 | 1.0026 | 1.0938 |
| 2026-02-27 | 1.0019 | 1.0931 |
| 2026-02-26 | 1.0017 | 1.0929 |
| 2026-02-25 | 1.0023 | 1.0935 |
| 2026-02-24 | 1.0028 | 1.0940 |
| 2026-02-13 | 1.0022 | 1.0934 |
| 2026-02-12 | 1.0022 | 1.0934 |
| 2026-02-11 | 1.0019 | 1.0931 |
| 2026-02-10 | 1.0017 | 1.0929 |
| 2026-02-09 | 1.0016 | 1.0928 |
| 2026-02-06 | 1.0011 | 1.0923 |
| 2026-02-05 | 1.0005 | 1.0917 |
| 2026-02-04 | 1.0002 | 1.0914 |
| 2026-02-03 | 1.0002 | 1.0914 |
| 2026-02-02 | 1.0003 | 1.0915 |
| 2026-01-30 | 1.0003 | 1.0915 |
| 2026-01-29 | 1.0003 | 1.0915 |
| 2026-01-28 | 1.0004 | 1.0916 |
| 2026-01-27 | 1.0003 | 1.0915 |
| 2026-01-26 | 1.0005 | 1.0917 |
| 2026-01-23 | 1.0002 | 1.0914 |
| 2026-01-22 | 1.0000 | 1.0912 |
| 2026-01-21 | 1.0000 | 1.0912 |
| 2026-01-20 | 0.9998 | 1.0910 |
| 2026-01-19 | 0.9995 | 1.0907 |
| 2026-01-16 | 0.9994 | 1.0906 |
| 2026-01-15 | 0.9991 | 1.0903 |
| 2026-01-14 | 0.9989 | 1.0901 |
| 2026-01-13 | 0.9987 | 1.0899 |
| 2026-01-12 | 0.9985 | 1.0897 |
| 2026-01-09 | 0.9981 | 1.0893 |
| 2026-01-08 | 0.9979 | 1.0891 |
| 2026-01-07 | 0.9975 | 1.0887 |
| 2026-01-06 | 0.9978 | 1.0890 |
