()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0536 | 1.1161 |
| 2026-07-21 | 1.0526 | 1.1151 |
| 2026-07-20 | 1.0525 | 1.1150 |
| 2026-07-17 | 1.0527 | 1.1152 |
| 2026-07-16 | 1.0523 | 1.1148 |
| 2026-07-15 | 1.0525 | 1.1150 |
| 2026-07-14 | 1.0524 | 1.1149 |
| 2026-07-13 | 1.0522 | 1.1147 |
| 2026-07-10 | 1.0525 | 1.1150 |
| 2026-07-09 | 1.0524 | 1.1149 |
| 2026-07-08 | 1.0525 | 1.1150 |
| 2026-07-07 | 1.0522 | 1.1147 |
| 2026-07-06 | 1.0521 | 1.1146 |
| 2026-07-03 | 1.0514 | 1.1139 |
| 2026-07-02 | 1.0515 | 1.1140 |
| 2026-07-01 | 1.0514 | 1.1139 |
| 2026-06-30 | 1.0524 | 1.1149 |
| 2026-06-29 | 1.0534 | 1.1159 |
| 2026-06-26 | 1.0524 | 1.1149 |
| 2026-06-25 | 1.0522 | 1.1147 |
| 2026-06-24 | 1.0514 | 1.1139 |
| 2026-06-23 | 1.0514 | 1.1139 |
| 2026-06-22 | 1.0517 | 1.1142 |
| 2026-06-18 | 1.0518 | 1.1143 |
| 2026-06-17 | 1.0516 | 1.1141 |
| 2026-06-16 | 1.0509 | 1.1134 |
| 2026-06-15 | 1.0501 | 1.1126 |
| 2026-06-12 | 1.0501 | 1.1126 |
| 2026-06-11 | 1.0496 | 1.1121 |
| 2026-06-10 | 1.0502 | 1.1127 |
| 2026-06-09 | 1.0508 | 1.1133 |
| 2026-06-08 | 1.0512 | 1.1137 |
| 2026-06-05 | 1.0516 | 1.1141 |
| 2026-06-04 | 1.0522 | 1.1147 |
| 2026-06-03 | 1.0517 | 1.1142 |
| 2026-06-02 | 1.0522 | 1.1147 |
| 2026-06-01 | 1.0523 | 1.1148 |
| 2026-05-29 | 1.0519 | 1.1144 |
| 2026-05-28 | 1.0517 | 1.1142 |
| 2026-05-27 | 1.0515 | 1.1140 |
| 2026-05-26 | 1.0504 | 1.1129 |
| 2026-05-25 | 1.0496 | 1.1121 |
| 2026-05-22 | 1.0492 | 1.1117 |
| 2026-05-21 | 1.0493 | 1.1118 |
| 2026-05-20 | 1.0494 | 1.1119 |
| 2026-05-19 | 1.0494 | 1.1119 |
| 2026-05-18 | 1.0487 | 1.1112 |
| 2026-05-15 | 1.0484 | 1.1109 |
| 2026-05-14 | 1.0484 | 1.1109 |
| 2026-05-13 | 1.0485 | 1.1110 |
| 2026-05-12 | 1.0482 | 1.1107 |
| 2026-05-11 | 1.0479 | 1.1104 |
| 2026-05-08 | 1.0475 | 1.1100 |
| 2026-05-07 | 1.0473 | 1.1098 |
| 2026-05-06 | 1.0470 | 1.1095 |
| 2026-04-30 | 1.0473 | 1.1098 |
| 2026-04-29 | 1.0476 | 1.1101 |
| 2026-04-28 | 1.0470 | 1.1095 |
| 2026-04-27 | 1.0466 | 1.1091 |
| 2026-04-24 | 1.0471 | 1.1096 |
| 2026-04-23 | 1.0478 | 1.1103 |
| 2026-04-22 | 1.0485 | 1.1110 |
| 2026-04-21 | 1.0480 | 1.1105 |
| 2026-04-20 | 1.0476 | 1.1101 |
| 2026-04-17 | 1.0475 | 1.1100 |
| 2026-04-16 | 1.0463 | 1.1088 |
| 2026-04-15 | 1.0461 | 1.1086 |
| 2026-04-14 | 1.0457 | 1.1082 |
| 2026-04-13 | 1.0455 | 1.1080 |
| 2026-04-10 | 1.0449 | 1.1074 |
| 2026-04-09 | 1.0446 | 1.1071 |
| 2026-04-08 | 1.0449 | 1.1074 |
| 2026-04-07 | 1.0450 | 1.1075 |
| 2026-04-03 | 1.0448 | 1.1073 |
| 2026-04-02 | 1.0441 | 1.1066 |
| 2026-04-01 | 1.0438 | 1.1063 |
| 2026-03-31 | 1.0442 | 1.1067 |
| 2026-03-30 | 1.0443 | 1.1068 |
| 2026-03-27 | 1.0436 | 1.1061 |
| 2026-03-26 | 1.0433 | 1.1058 |
| 2026-03-25 | 1.0432 | 1.1057 |
| 2026-03-24 | 1.0432 | 1.1057 |
| 2026-03-23 | 1.0432 | 1.1057 |
| 2026-03-20 | 1.0434 | 1.1059 |
| 2026-03-19 | 1.0433 | 1.1058 |
| 2026-03-18 | 1.0433 | 1.1058 |
| 2026-03-17 | 1.0426 | 1.1051 |
| 2026-03-16 | 1.0423 | 1.1048 |
| 2026-03-13 | 1.0424 | 1.1049 |
| 2026-03-12 | 1.0421 | 1.1046 |
| 2026-03-11 | 1.0415 | 1.1040 |
| 2026-03-10 | 1.0415 | 1.1040 |
| 2026-03-09 | 1.0413 | 1.1038 |
| 2026-03-06 | 1.0421 | 1.1046 |
| 2026-03-05 | 1.0421 | 1.1046 |
| 2026-03-04 | 1.0421 | 1.1046 |
| 2026-03-03 | 1.0415 | 1.1040 |
| 2026-03-02 | 1.0413 | 1.1038 |
| 2026-02-27 | 1.0404 | 1.1029 |
| 2026-02-26 | 1.0400 | 1.1025 |
| 2026-02-25 | 1.0406 | 1.1031 |
| 2026-02-24 | 1.0410 | 1.1035 |
| 2026-02-13 | 1.0406 | 1.1031 |
| 2026-02-12 | 1.0406 | 1.1031 |
| 2026-02-11 | 1.0403 | 1.1028 |
| 2026-02-10 | 1.0402 | 1.1027 |
| 2026-02-09 | 1.0403 | 1.1028 |
| 2026-02-06 | 1.0399 | 1.1024 |
| 2026-02-05 | 1.0393 | 1.1018 |
| 2026-02-04 | 1.0389 | 1.1014 |
| 2026-02-03 | 1.0389 | 1.1014 |
| 2026-02-02 | 1.0388 | 1.1013 |
| 2026-01-30 | 1.0387 | 1.1012 |
| 2026-01-29 | 1.0386 | 1.1011 |
| 2026-01-28 | 1.0386 | 1.1011 |
| 2026-01-27 | 1.0383 | 1.1008 |
| 2026-01-26 | 1.0385 | 1.1010 |
