()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0362 | 1.6202 |
| 2026-07-01 | 1.0362 | 1.6202 |
| 2026-06-30 | 1.0362 | 1.6202 |
| 2026-06-29 | 1.0362 | 1.6202 |
| 2026-06-26 | 1.0338 | 1.6178 |
| 2026-06-25 | 1.0338 | 1.6178 |
| 2026-06-24 | 1.0335 | 1.6175 |
| 2026-06-23 | 1.0334 | 1.6174 |
| 2026-06-22 | 1.0338 | 1.6178 |
| 2026-06-18 | 1.0340 | 1.6180 |
| 2026-06-17 | 1.0338 | 1.6178 |
| 2026-06-16 | 1.0334 | 1.6174 |
| 2026-06-15 | 1.0326 | 1.6166 |
| 2026-06-12 | 1.0326 | 1.6166 |
| 2026-06-05 | 1.0343 | 1.6183 |
| 2026-05-29 | 1.0344 | 1.6184 |
| 2026-05-22 | 1.0324 | 1.6164 |
| 2026-05-15 | 1.0317 | 1.6157 |
| 2026-05-08 | 1.0305 | 1.6145 |
| 2026-04-30 | 1.0306 | 1.6146 |
| 2026-04-24 | 1.0297 | 1.6137 |
| 2026-04-17 | 1.0296 | 1.6136 |
| 2026-04-10 | 1.0273 | 1.6113 |
| 2026-04-03 | 1.0274 | 1.6114 |
| 2026-03-27 | 1.0264 | 1.6104 |
| 2026-03-20 | 1.0260 | 1.6100 |
| 2026-03-13 | 1.0255 | 1.6095 |
| 2026-03-12 | 1.0253 | 1.6093 |
| 2026-03-11 | 1.0249 | 1.6089 |
| 2026-03-10 | 1.0250 | 1.6090 |
| 2026-03-09 | 1.0249 | 1.6089 |
| 2026-03-06 | 1.0258 | 1.6098 |
| 2026-03-05 | 1.0259 | 1.6099 |
| 2026-03-04 | 1.0259 | 1.6099 |
| 2026-03-03 | 1.0255 | 1.6095 |
| 2026-03-02 | 1.0253 | 1.6093 |
| 2026-02-27 | 1.0246 | 1.6086 |
| 2026-02-26 | 1.0241 | 1.6081 |
| 2026-02-25 | 1.0248 | 1.6088 |
| 2026-02-24 | 1.0254 | 1.6094 |
| 2026-02-13 | 1.0252 | 1.6092 |
| 2026-02-12 | 1.0254 | 1.6094 |
| 2026-02-11 | 1.0249 | 1.6089 |
| 2026-02-10 | 1.0248 | 1.6088 |
| 2026-02-09 | 1.0248 | 1.6088 |
| 2026-02-06 | 1.0243 | 1.6083 |
| 2026-01-30 | 1.0231 | 1.6071 |
| 2026-01-23 | 1.0227 | 1.6067 |
| 2026-01-16 | 1.0217 | 1.6057 |
| 2026-01-09 | 1.0202 | 1.6042 |
