()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0857 | 1.0857 |
| 2026-07-23 | 1.0855 | 1.0855 |
| 2026-07-22 | 1.0856 | 1.0856 |
| 2026-07-21 | 1.0848 | 1.0848 |
| 2026-07-20 | 1.0847 | 1.0847 |
| 2026-07-17 | 1.0849 | 1.0849 |
| 2026-07-16 | 1.0846 | 1.0846 |
| 2026-07-15 | 1.0847 | 1.0847 |
| 2026-07-14 | 1.0846 | 1.0846 |
| 2026-07-13 | 1.0847 | 1.0847 |
| 2026-07-10 | 1.0851 | 1.0851 |
| 2026-07-09 | 1.0850 | 1.0850 |
| 2026-07-08 | 1.0852 | 1.0852 |
| 2026-07-07 | 1.0851 | 1.0851 |
| 2026-07-06 | 1.0851 | 1.0851 |
| 2026-07-03 | 1.0847 | 1.0847 |
| 2026-07-02 | 1.0846 | 1.0846 |
| 2026-07-01 | 1.0847 | 1.0847 |
| 2026-06-30 | 1.0861 | 1.0861 |
| 2026-06-29 | 1.0874 | 1.0874 |
| 2026-06-26 | 1.0860 | 1.0860 |
| 2026-06-25 | 1.0856 | 1.0856 |
| 2026-06-24 | 1.0844 | 1.0844 |
| 2026-06-23 | 1.0844 | 1.0844 |
| 2026-06-22 | 1.0851 | 1.0851 |
| 2026-06-18 | 1.0853 | 1.0853 |
| 2026-06-17 | 1.0851 | 1.0851 |
| 2026-06-16 | 1.0848 | 1.0848 |
| 2026-06-15 | 1.0841 | 1.0841 |
| 2026-06-12 | 1.0841 | 1.0841 |
| 2026-06-11 | 1.0839 | 1.0839 |
| 2026-06-10 | 1.0844 | 1.0844 |
| 2026-06-09 | 1.0847 | 1.0847 |
| 2026-06-08 | 1.0851 | 1.0851 |
| 2026-06-05 | 1.0854 | 1.0854 |
| 2026-06-04 | 1.0856 | 1.0856 |
| 2026-06-03 | 1.0854 | 1.0854 |
| 2026-06-02 | 1.0864 | 1.0864 |
| 2026-06-01 | 1.0867 | 1.0867 |
| 2026-05-29 | 1.0856 | 1.0856 |
| 2026-05-28 | 1.0850 | 1.0850 |
| 2026-05-27 | 1.0849 | 1.0849 |
| 2026-05-26 | 1.0836 | 1.0836 |
| 2026-05-25 | 1.0825 | 1.0825 |
| 2026-05-22 | 1.0817 | 1.0817 |
| 2026-05-21 | 1.0819 | 1.0819 |
| 2026-05-20 | 1.0818 | 1.0818 |
| 2026-05-19 | 1.0823 | 1.0823 |
| 2026-05-18 | 1.0803 | 1.0803 |
| 2026-05-15 | 1.0796 | 1.0796 |
| 2026-05-14 | 1.0801 | 1.0801 |
| 2026-05-13 | 1.0806 | 1.0806 |
| 2026-05-12 | 1.0803 | 1.0803 |
| 2026-05-11 | 1.0799 | 1.0799 |
| 2026-05-08 | 1.0791 | 1.0791 |
| 2026-05-07 | 1.0790 | 1.0790 |
| 2026-05-06 | 1.0787 | 1.0787 |
| 2026-04-30 | 1.0795 | 1.0795 |
| 2026-04-29 | 1.0800 | 1.0800 |
| 2026-04-28 | 1.0792 | 1.0792 |
| 2026-04-27 | 1.0787 | 1.0787 |
| 2026-04-24 | 1.0793 | 1.0793 |
| 2026-04-23 | 1.0799 | 1.0799 |
| 2026-04-22 | 1.0805 | 1.0805 |
| 2026-04-21 | 1.0799 | 1.0799 |
| 2026-04-20 | 1.0793 | 1.0793 |
| 2026-04-17 | 1.0793 | 1.0793 |
| 2026-04-16 | 1.0783 | 1.0783 |
| 2026-04-15 | 1.0783 | 1.0783 |
| 2026-04-14 | 1.0780 | 1.0780 |
| 2026-04-13 | 1.0781 | 1.0781 |
| 2026-04-10 | 1.0776 | 1.0776 |
| 2026-04-09 | 1.0773 | 1.0773 |
| 2026-04-08 | 1.0776 | 1.0776 |
| 2026-04-07 | 1.0776 | 1.0776 |
| 2026-04-03 | 1.0773 | 1.0773 |
| 2026-04-02 | 1.0770 | 1.0770 |
| 2026-04-01 | 1.0768 | 1.0768 |
| 2026-03-31 | 1.0771 | 1.0771 |
| 2026-03-30 | 1.0772 | 1.0772 |
| 2026-03-27 | 1.0766 | 1.0766 |
| 2026-03-26 | 1.0764 | 1.0764 |
| 2026-03-25 | 1.0763 | 1.0763 |
| 2026-03-24 | 1.0763 | 1.0763 |
| 2026-03-23 | 1.0762 | 1.0762 |
| 2026-03-20 | 1.0764 | 1.0764 |
| 2026-03-19 | 1.0763 | 1.0763 |
| 2026-03-18 | 1.0762 | 1.0762 |
| 2026-03-17 | 1.0757 | 1.0757 |
| 2026-03-16 | 1.0755 | 1.0755 |
| 2026-03-13 | 1.0756 | 1.0756 |
| 2026-03-12 | 1.0752 | 1.0752 |
| 2026-03-11 | 1.0748 | 1.0748 |
| 2026-03-10 | 1.0748 | 1.0748 |
| 2026-03-09 | 1.0748 | 1.0748 |
| 2026-03-06 | 1.0755 | 1.0755 |
| 2026-03-05 | 1.0756 | 1.0756 |
| 2026-03-04 | 1.0755 | 1.0755 |
| 2026-03-03 | 1.0750 | 1.0750 |
| 2026-03-02 | 1.0747 | 1.0747 |
| 2026-02-27 | 1.0739 | 1.0739 |
| 2026-02-26 | 1.0737 | 1.0737 |
| 2026-02-25 | 1.0744 | 1.0744 |
| 2026-02-24 | 1.0749 | 1.0749 |
| 2026-02-13 | 1.0745 | 1.0745 |
| 2026-02-12 | 1.0745 | 1.0745 |
| 2026-02-11 | 1.0743 | 1.0743 |
| 2026-02-10 | 1.0742 | 1.0742 |
| 2026-02-09 | 1.0742 | 1.0742 |
| 2026-02-06 | 1.0737 | 1.0737 |
| 2026-02-05 | 1.0731 | 1.0731 |
| 2026-02-04 | 1.0728 | 1.0728 |
| 2026-02-03 | 1.0727 | 1.0727 |
| 2026-02-02 | 1.0727 | 1.0727 |
| 2026-01-30 | 1.0726 | 1.0726 |
| 2026-01-29 | 1.0725 | 1.0725 |
| 2026-01-28 | 1.0724 | 1.0724 |
| 2026-01-27 | 1.0723 | 1.0723 |
