()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0588 | 1.1448 |
| 2026-07-23 | 1.0585 | 1.1445 |
| 2026-07-22 | 1.0586 | 1.1446 |
| 2026-07-21 | 1.0578 | 1.1438 |
| 2026-07-20 | 1.0577 | 1.1437 |
| 2026-07-17 | 1.0578 | 1.1438 |
| 2026-07-16 | 1.0577 | 1.1437 |
| 2026-07-15 | 1.0579 | 1.1439 |
| 2026-07-14 | 1.0577 | 1.1437 |
| 2026-07-13 | 1.0576 | 1.1436 |
| 2026-07-10 | 1.0579 | 1.1439 |
| 2026-07-09 | 1.0578 | 1.1438 |
| 2026-07-08 | 1.0579 | 1.1439 |
| 2026-07-07 | 1.0574 | 1.1434 |
| 2026-07-06 | 1.0574 | 1.1434 |
| 2026-07-03 | 1.0570 | 1.1430 |
| 2026-07-02 | 1.0571 | 1.1431 |
| 2026-07-01 | 1.0570 | 1.1430 |
| 2026-06-30 | 1.0576 | 1.1436 |
| 2026-06-29 | 1.0583 | 1.1443 |
| 2026-06-26 | 1.0575 | 1.1435 |
| 2026-06-25 | 1.0571 | 1.1431 |
| 2026-06-24 | 1.0565 | 1.1425 |
| 2026-06-23 | 1.0565 | 1.1425 |
| 2026-06-22 | 1.0567 | 1.1427 |
| 2026-06-18 | 1.0567 | 1.1427 |
| 2026-06-17 | 1.0565 | 1.1425 |
| 2026-06-16 | 1.0559 | 1.1419 |
| 2026-06-15 | 1.0701 | 1.1411 |
| 2026-06-12 | 1.0700 | 1.1410 |
| 2026-06-11 | 1.0696 | 1.1406 |
| 2026-06-10 | 1.0700 | 1.1410 |
| 2026-06-09 | 1.0706 | 1.1416 |
| 2026-06-08 | 1.0709 | 1.1419 |
| 2026-06-05 | 1.0713 | 1.1423 |
| 2026-06-04 | 1.0717 | 1.1427 |
| 2026-06-03 | 1.0712 | 1.1422 |
| 2026-06-02 | 1.0714 | 1.1424 |
| 2026-06-01 | 1.0714 | 1.1424 |
| 2026-05-29 | 1.0710 | 1.1420 |
| 2026-05-28 | 1.0708 | 1.1418 |
| 2026-05-27 | 1.0705 | 1.1415 |
| 2026-05-26 | 1.0696 | 1.1406 |
| 2026-05-25 | 1.0689 | 1.1399 |
| 2026-05-22 | 1.0685 | 1.1395 |
| 2026-05-21 | 1.0686 | 1.1396 |
| 2026-05-20 | 1.0687 | 1.1397 |
| 2026-05-19 | 1.0688 | 1.1398 |
| 2026-05-18 | 1.0680 | 1.1390 |
| 2026-05-15 | 1.0677 | 1.1387 |
| 2026-05-14 | 1.0678 | 1.1388 |
| 2026-05-13 | 1.0679 | 1.1389 |
| 2026-05-12 | 1.0675 | 1.1385 |
| 2026-05-11 | 1.0672 | 1.1382 |
| 2026-05-08 | 1.0666 | 1.1376 |
| 2026-05-07 | 1.0663 | 1.1373 |
| 2026-05-06 | 1.0660 | 1.1370 |
| 2026-04-30 | 1.0663 | 1.1373 |
| 2026-04-29 | 1.0664 | 1.1374 |
| 2026-04-28 | 1.0658 | 1.1368 |
| 2026-04-27 | 1.0653 | 1.1363 |
| 2026-04-24 | 1.0656 | 1.1366 |
| 2026-04-23 | 1.0657 | 1.1367 |
| 2026-04-22 | 1.0659 | 1.1369 |
| 2026-04-21 | 1.0655 | 1.1365 |
| 2026-04-20 | 1.0652 | 1.1362 |
| 2026-04-17 | 1.0650 | 1.1360 |
| 2026-04-16 | 1.0642 | 1.1352 |
| 2026-04-15 | 1.0640 | 1.1350 |
| 2026-04-14 | 1.0635 | 1.1345 |
| 2026-04-13 | 1.0632 | 1.1342 |
| 2026-04-10 | 1.0629 | 1.1339 |
| 2026-04-09 | 1.0627 | 1.1337 |
| 2026-04-08 | 1.0630 | 1.1340 |
| 2026-04-07 | 1.0630 | 1.1340 |
| 2026-04-03 | 1.0628 | 1.1338 |
| 2026-04-02 | 1.0623 | 1.1333 |
| 2026-04-01 | 1.0621 | 1.1331 |
| 2026-03-31 | 1.0625 | 1.1335 |
| 2026-03-30 | 1.0626 | 1.1336 |
| 2026-03-27 | 1.0618 | 1.1328 |
| 2026-03-26 | 1.0615 | 1.1325 |
| 2026-03-25 | 1.0613 | 1.1323 |
| 2026-03-24 | 1.0611 | 1.1321 |
| 2026-03-23 | 1.0612 | 1.1322 |
| 2026-03-20 | 1.0613 | 1.1323 |
| 2026-03-19 | 1.0612 | 1.1322 |
| 2026-03-18 | 1.0610 | 1.1320 |
| 2026-03-17 | 1.0604 | 1.1314 |
| 2026-03-16 | 1.0600 | 1.1310 |
| 2026-03-13 | 1.0602 | 1.1312 |
| 2026-03-12 | 1.0600 | 1.1310 |
| 2026-03-11 | 1.0595 | 1.1305 |
| 2026-03-10 | 1.0596 | 1.1306 |
| 2026-03-09 | 1.0594 | 1.1304 |
| 2026-03-06 | 1.0599 | 1.1309 |
| 2026-03-05 | 1.0600 | 1.1310 |
| 2026-03-04 | 1.0599 | 1.1309 |
| 2026-03-03 | 1.0594 | 1.1304 |
| 2026-03-02 | 1.0591 | 1.1301 |
| 2026-02-27 | 1.0584 | 1.1294 |
| 2026-02-26 | 1.0582 | 1.1292 |
| 2026-02-25 | 1.0586 | 1.1296 |
| 2026-02-24 | 1.0590 | 1.1300 |
| 2026-02-13 | 1.0585 | 1.1295 |
| 2026-02-12 | 1.0585 | 1.1295 |
| 2026-02-11 | 1.0582 | 1.1292 |
| 2026-02-10 | 1.0581 | 1.1291 |
| 2026-02-09 | 1.0581 | 1.1291 |
| 2026-02-06 | 1.0577 | 1.1287 |
| 2026-02-05 | 1.0569 | 1.1279 |
| 2026-02-04 | 1.0565 | 1.1275 |
| 2026-02-03 | 1.0564 | 1.1274 |
| 2026-02-02 | 1.0564 | 1.1274 |
| 2026-01-30 | 1.0563 | 1.1273 |
| 2026-01-29 | 1.0562 | 1.1272 |
| 2026-01-28 | 1.0561 | 1.1271 |
| 2026-01-27 | 1.0557 | 1.1267 |
