()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0830 | 1.2230 |
| 2026-07-09 | 1.0828 | 1.2228 |
| 2026-07-08 | 1.0828 | 1.2228 |
| 2026-07-07 | 1.0827 | 1.2227 |
| 2026-07-06 | 1.0827 | 1.2227 |
| 2026-07-03 | 1.0825 | 1.2225 |
| 2026-07-02 | 1.0825 | 1.2225 |
| 2026-07-01 | 1.0824 | 1.2224 |
| 2026-06-30 | 1.0825 | 1.2225 |
| 2026-06-29 | 1.0825 | 1.2225 |
| 2026-06-26 | 1.0822 | 1.2222 |
| 2026-06-25 | 1.0822 | 1.2222 |
| 2026-06-24 | 1.0820 | 1.2220 |
| 2026-06-23 | 1.0820 | 1.2220 |
| 2026-06-22 | 1.0820 | 1.2220 |
| 2026-06-18 | 1.0819 | 1.2219 |
| 2026-06-17 | 1.0818 | 1.2218 |
| 2026-06-16 | 1.0817 | 1.2217 |
| 2026-06-15 | 1.0815 | 1.2215 |
| 2026-06-12 | 1.0815 | 1.2215 |
| 2026-06-11 | 1.0815 | 1.2215 |
| 2026-06-10 | 1.0817 | 1.2217 |
| 2026-06-09 | 1.0819 | 1.2219 |
| 2026-06-08 | 1.0820 | 1.2220 |
| 2026-06-05 | 1.0821 | 1.2221 |
| 2026-06-04 | 1.0821 | 1.2221 |
| 2026-06-03 | 1.0820 | 1.2220 |
| 2026-06-02 | 1.0820 | 1.2220 |
| 2026-06-01 | 1.0819 | 1.2219 |
| 2026-05-29 | 1.0818 | 1.2218 |
| 2026-05-28 | 1.0817 | 1.2217 |
| 2026-05-27 | 1.0815 | 1.2215 |
| 2026-05-26 | 1.0813 | 1.2213 |
| 2026-05-25 | 1.0811 | 1.2211 |
| 2026-05-22 | 1.0809 | 1.2209 |
| 2026-05-21 | 1.0809 | 1.2209 |
| 2026-05-20 | 1.0808 | 1.2208 |
| 2026-05-19 | 1.0807 | 1.2207 |
| 2026-05-18 | 1.0806 | 1.2206 |
| 2026-05-15 | 1.0804 | 1.2204 |
| 2026-05-14 | 1.0804 | 1.2204 |
| 2026-05-13 | 1.0803 | 1.2203 |
| 2026-05-12 | 1.0802 | 1.2202 |
| 2026-05-11 | 1.0802 | 1.2202 |
| 2026-05-08 | 1.0800 | 1.2200 |
| 2026-05-07 | 1.0800 | 1.2200 |
| 2026-05-06 | 1.0799 | 1.2199 |
| 2026-04-30 | 1.0798 | 1.2198 |
| 2026-04-29 | 1.0797 | 1.2197 |
| 2026-04-28 | 1.0797 | 1.2197 |
| 2026-04-27 | 1.0796 | 1.2196 |
| 2026-04-24 | 1.0795 | 1.2195 |
| 2026-04-23 | 1.0795 | 1.2195 |
| 2026-04-22 | 1.0794 | 1.2194 |
| 2026-04-21 | 1.0792 | 1.2192 |
| 2026-04-20 | 1.0791 | 1.2191 |
| 2026-04-17 | 1.0789 | 1.2189 |
| 2026-04-16 | 1.0787 | 1.2187 |
| 2026-04-15 | 1.0787 | 1.2187 |
| 2026-04-14 | 1.0786 | 1.2186 |
| 2026-04-13 | 1.0786 | 1.2186 |
| 2026-04-10 | 1.0784 | 1.2184 |
| 2026-04-09 | 1.0784 | 1.2184 |
| 2026-04-08 | 1.0783 | 1.2183 |
| 2026-04-07 | 1.0783 | 1.2183 |
| 2026-04-03 | 1.0780 | 1.2180 |
| 2026-04-02 | 1.0777 | 1.2177 |
| 2026-04-01 | 1.0776 | 1.2176 |
| 2026-03-31 | 1.0776 | 1.2176 |
| 2026-03-30 | 1.0775 | 1.2175 |
| 2026-03-27 | 1.0772 | 1.2172 |
| 2026-03-26 | 1.0772 | 1.2172 |
| 2026-03-25 | 1.0771 | 1.2171 |
| 2026-03-24 | 1.0770 | 1.2170 |
| 2026-03-23 | 1.0770 | 1.2170 |
| 2026-03-20 | 1.0768 | 1.2168 |
| 2026-03-19 | 1.0767 | 1.2167 |
| 2026-03-18 | 1.0766 | 1.2166 |
| 2026-03-17 | 1.0765 | 1.2165 |
| 2026-03-16 | 1.0764 | 1.2164 |
| 2026-03-13 | 1.0763 | 1.2163 |
| 2026-03-12 | 1.0761 | 1.2161 |
| 2026-03-11 | 1.0761 | 1.2161 |
| 2026-03-10 | 1.0760 | 1.2160 |
| 2026-03-09 | 1.0758 | 1.2158 |
| 2026-03-06 | 1.0759 | 1.2159 |
| 2026-03-05 | 1.0756 | 1.2156 |
| 2026-03-04 | 1.0755 | 1.2155 |
| 2026-03-03 | 1.0753 | 1.2153 |
| 2026-03-02 | 1.0752 | 1.2152 |
| 2026-02-27 | 1.0750 | 1.2150 |
| 2026-02-26 | 1.0749 | 1.2149 |
| 2026-02-25 | 1.0750 | 1.2150 |
| 2026-02-24 | 1.0749 | 1.2149 |
| 2026-02-13 | 1.0744 | 1.2144 |
| 2026-02-12 | 1.0743 | 1.2143 |
| 2026-02-11 | 1.0742 | 1.2142 |
| 2026-02-10 | 1.0742 | 1.2142 |
| 2026-02-09 | 1.0742 | 1.2142 |
| 2026-02-06 | 1.0740 | 1.2140 |
| 2026-02-05 | 1.0739 | 1.2139 |
| 2026-02-04 | 1.0738 | 1.2138 |
| 2026-02-03 | 1.0738 | 1.2138 |
| 2026-02-02 | 1.0738 | 1.2138 |
| 2026-01-30 | 1.0737 | 1.2137 |
| 2026-01-29 | 1.0737 | 1.2137 |
| 2026-01-28 | 1.0735 | 1.2135 |
| 2026-01-27 | 1.0734 | 1.2134 |
| 2026-01-26 | 1.0734 | 1.2134 |
| 2026-01-23 | 1.0732 | 1.2132 |
| 2026-01-22 | 1.0732 | 1.2132 |
| 2026-01-21 | 1.0730 | 1.2130 |
| 2026-01-20 | 1.0729 | 1.2129 |
| 2026-01-19 | 1.0728 | 1.2128 |
| 2026-01-16 | 1.0725 | 1.2125 |
| 2026-01-15 | 1.0724 | 1.2124 |
| 2026-01-14 | 1.0723 | 1.2123 |
| 2026-01-13 | 1.0723 | 1.2123 |
