()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0700 | 1.1385 |
| 2026-07-16 | 1.0698 | 1.1383 |
| 2026-07-15 | 1.0698 | 1.1383 |
| 2026-07-14 | 1.0698 | 1.1383 |
| 2026-07-13 | 1.0697 | 1.1382 |
| 2026-07-10 | 1.0698 | 1.1383 |
| 2026-07-09 | 1.0695 | 1.1380 |
| 2026-07-08 | 1.0693 | 1.1378 |
| 2026-07-07 | 1.0691 | 1.1376 |
| 2026-07-06 | 1.0689 | 1.1374 |
| 2026-07-03 | 1.0685 | 1.1370 |
| 2026-07-02 | 1.0685 | 1.1370 |
| 2026-07-01 | 1.0683 | 1.1368 |
| 2026-06-30 | 1.0690 | 1.1375 |
| 2026-06-29 | 1.0695 | 1.1380 |
| 2026-06-26 | 1.0687 | 1.1372 |
| 2026-06-25 | 1.0685 | 1.1370 |
| 2026-06-24 | 1.0681 | 1.1366 |
| 2026-06-23 | 1.0681 | 1.1366 |
| 2026-06-22 | 1.0685 | 1.1370 |
| 2026-06-18 | 1.0683 | 1.1368 |
| 2026-06-17 | 1.0676 | 1.1361 |
| 2026-06-16 | 1.0881 | 1.1356 |
| 2026-06-15 | 1.0876 | 1.1351 |
| 2026-06-12 | 1.0875 | 1.1350 |
| 2026-06-11 | 1.0875 | 1.1350 |
| 2026-06-10 | 1.0885 | 1.1360 |
| 2026-06-09 | 1.0892 | 1.1367 |
| 2026-06-08 | 1.0897 | 1.1372 |
| 2026-06-05 | 1.0901 | 1.1376 |
| 2026-06-04 | 1.0903 | 1.1378 |
| 2026-06-03 | 1.0898 | 1.1373 |
| 2026-06-02 | 1.0898 | 1.1373 |
| 2026-06-01 | 1.0896 | 1.1371 |
| 2026-05-29 | 1.0890 | 1.1365 |
| 2026-05-28 | 1.0887 | 1.1362 |
| 2026-05-27 | 1.0881 | 1.1356 |
| 2026-05-26 | 1.0873 | 1.1348 |
| 2026-05-25 | 1.0866 | 1.1341 |
| 2026-05-22 | 1.0861 | 1.1336 |
| 2026-05-21 | 1.0861 | 1.1336 |
| 2026-05-20 | 1.0860 | 1.1335 |
| 2026-05-19 | 1.0858 | 1.1333 |
| 2026-05-18 | 1.0851 | 1.1326 |
| 2026-05-15 | 1.0847 | 1.1322 |
| 2026-05-14 | 1.0846 | 1.1321 |
| 2026-05-13 | 1.0850 | 1.1325 |
| 2026-05-12 | 1.0846 | 1.1321 |
| 2026-05-11 | 1.0840 | 1.1315 |
| 2026-05-08 | 1.0834 | 1.1309 |
| 2026-05-07 | 1.0832 | 1.1307 |
| 2026-05-06 | 1.0830 | 1.1305 |
| 2026-04-30 | 1.0836 | 1.1311 |
| 2026-04-29 | 1.0839 | 1.1314 |
| 2026-04-28 | 1.0832 | 1.1307 |
| 2026-04-27 | 1.0829 | 1.1304 |
| 2026-04-24 | 1.0841 | 1.1316 |
| 2026-04-23 | 1.0851 | 1.1326 |
| 2026-04-22 | 1.0859 | 1.1334 |
| 2026-04-21 | 1.0850 | 1.1325 |
| 2026-04-20 | 1.0841 | 1.1316 |
| 2026-04-17 | 1.0838 | 1.1313 |
| 2026-04-16 | 1.0827 | 1.1302 |
| 2026-04-15 | 1.0826 | 1.1301 |
| 2026-04-14 | 1.0822 | 1.1297 |
| 2026-04-13 | 1.0818 | 1.1293 |
| 2026-04-10 | 1.0808 | 1.1283 |
| 2026-04-09 | 1.0805 | 1.1280 |
| 2026-04-08 | 1.0805 | 1.1280 |
| 2026-04-07 | 1.0801 | 1.1276 |
| 2026-04-03 | 1.0791 | 1.1266 |
| 2026-04-02 | 1.0782 | 1.1257 |
| 2026-04-01 | 1.0782 | 1.1257 |
| 2026-03-31 | 1.0784 | 1.1259 |
| 2026-03-30 | 1.0782 | 1.1257 |
| 2026-03-27 | 1.0769 | 1.1244 |
| 2026-03-26 | 1.0767 | 1.1242 |
| 2026-03-25 | 1.0763 | 1.1238 |
| 2026-03-24 | 1.0759 | 1.1234 |
| 2026-03-23 | 1.0758 | 1.1233 |
| 2026-03-20 | 1.0762 | 1.1237 |
| 2026-03-19 | 1.0761 | 1.1236 |
| 2026-03-18 | 1.0761 | 1.1236 |
| 2026-03-17 | 1.0755 | 1.1230 |
| 2026-03-16 | 1.0752 | 1.1227 |
| 2026-03-13 | 1.0758 | 1.1233 |
| 2026-03-12 | 1.0755 | 1.1230 |
| 2026-03-11 | 1.0749 | 1.1224 |
| 2026-03-10 | 1.0749 | 1.1224 |
| 2026-03-09 | 1.0746 | 1.1221 |
| 2026-03-06 | 1.0759 | 1.1234 |
| 2026-03-05 | 1.0758 | 1.1233 |
| 2026-03-04 | 1.0757 | 1.1232 |
| 2026-03-03 | 1.0753 | 1.1228 |
| 2026-03-02 | 1.0752 | 1.1227 |
| 2026-02-27 | 1.0742 | 1.1217 |
| 2026-02-26 | 1.0740 | 1.1215 |
| 2026-02-25 | 1.0749 | 1.1224 |
| 2026-02-24 | 1.0757 | 1.1232 |
| 2026-02-13 | 1.0750 | 1.1225 |
| 2026-02-12 | 1.0749 | 1.1224 |
| 2026-02-11 | 1.0744 | 1.1219 |
| 2026-02-10 | 1.0741 | 1.1216 |
| 2026-02-09 | 1.0742 | 1.1217 |
| 2026-02-06 | 1.0734 | 1.1209 |
| 2026-02-05 | 1.0725 | 1.1200 |
| 2026-02-04 | 1.0720 | 1.1195 |
| 2026-02-03 | 1.0720 | 1.1195 |
| 2026-02-02 | 1.0723 | 1.1198 |
| 2026-01-30 | 1.0726 | 1.1201 |
| 2026-01-29 | 1.0729 | 1.1204 |
| 2026-01-28 | 1.0728 | 1.1203 |
| 2026-01-27 | 1.0725 | 1.1200 |
| 2026-01-26 | 1.0727 | 1.1202 |
| 2026-01-23 | 1.0728 | 1.1203 |
| 2026-01-22 | 1.0719 | 1.1194 |
