()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0298 | 1.0856 |
| 2026-07-22 | 1.0299 | 1.0857 |
| 2026-07-21 | 1.0297 | 1.0855 |
| 2026-07-20 | 1.0297 | 1.0855 |
| 2026-07-17 | 1.0297 | 1.0855 |
| 2026-07-16 | 1.0296 | 1.0854 |
| 2026-07-15 | 1.0297 | 1.0855 |
| 2026-07-14 | 1.0297 | 1.0855 |
| 2026-07-13 | 1.0296 | 1.0854 |
| 2026-07-10 | 1.0296 | 1.0854 |
| 2026-07-09 | 1.0296 | 1.0854 |
| 2026-07-08 | 1.0297 | 1.0855 |
| 2026-07-07 | 1.0297 | 1.0855 |
| 2026-07-06 | 1.0297 | 1.0855 |
| 2026-07-03 | 1.0293 | 1.0851 |
| 2026-07-02 | 1.0293 | 1.0851 |
| 2026-07-01 | 1.0290 | 1.0848 |
| 2026-06-30 | 1.0300 | 1.0858 |
| 2026-06-29 | 1.0302 | 1.0860 |
| 2026-06-26 | 1.0294 | 1.0852 |
| 2026-06-25 | 1.0292 | 1.0850 |
| 2026-06-24 | 1.0286 | 1.0844 |
| 2026-06-23 | 1.0284 | 1.0842 |
| 2026-06-22 | 1.0288 | 1.0846 |
| 2026-06-18 | 1.0287 | 1.0845 |
| 2026-06-17 | 1.0282 | 1.0840 |
| 2026-06-16 | 1.0278 | 1.0836 |
| 2026-06-15 | 1.0270 | 1.0828 |
| 2026-06-12 | 1.0270 | 1.0828 |
| 2026-06-11 | 1.0267 | 1.0825 |
| 2026-06-10 | 1.0273 | 1.0831 |
| 2026-06-09 | 1.0278 | 1.0836 |
| 2026-06-08 | 1.0285 | 1.0843 |
| 2026-06-05 | 1.0289 | 1.0847 |
| 2026-06-04 | 1.0292 | 1.0850 |
| 2026-06-03 | 1.0288 | 1.0846 |
| 2026-06-02 | 1.0290 | 1.0848 |
| 2026-06-01 | 1.0291 | 1.0849 |
| 2026-05-29 | 1.0287 | 1.0845 |
| 2026-05-28 | 1.0287 | 1.0845 |
| 2026-05-27 | 1.0283 | 1.0841 |
| 2026-05-26 | 1.0274 | 1.0832 |
| 2026-05-25 | 1.0264 | 1.0822 |
| 2026-05-22 | 1.0262 | 1.0820 |
| 2026-05-21 | 1.0262 | 1.0820 |
| 2026-05-20 | 1.0264 | 1.0822 |
| 2026-05-19 | 1.0263 | 1.0821 |
| 2026-05-18 | 1.0255 | 1.0813 |
| 2026-05-15 | 1.0251 | 1.0809 |
| 2026-05-14 | 1.0252 | 1.0810 |
| 2026-05-13 | 1.0254 | 1.0812 |
| 2026-05-12 | 1.0249 | 1.0807 |
| 2026-05-11 | 1.0245 | 1.0803 |
| 2026-05-08 | 1.0241 | 1.0799 |
| 2026-05-07 | 1.0238 | 1.0796 |
| 2026-05-06 | 1.0233 | 1.0791 |
| 2026-04-30 | 1.0238 | 1.0796 |
| 2026-04-29 | 1.0240 | 1.0798 |
| 2026-04-28 | 1.0233 | 1.0791 |
| 2026-04-27 | 1.0229 | 1.0787 |
| 2026-04-24 | 1.0237 | 1.0795 |
| 2026-04-23 | 1.0246 | 1.0804 |
| 2026-04-22 | 1.0255 | 1.0813 |
| 2026-04-21 | 1.0249 | 1.0807 |
| 2026-04-20 | 1.0241 | 1.0799 |
| 2026-04-17 | 1.0240 | 1.0798 |
| 2026-04-16 | 1.0226 | 1.0784 |
| 2026-04-15 | 1.0225 | 1.0783 |
| 2026-04-14 | 1.0220 | 1.0778 |
| 2026-04-13 | 1.0220 | 1.0778 |
| 2026-04-10 | 1.0215 | 1.0773 |
| 2026-04-09 | 1.0209 | 1.0767 |
| 2026-04-08 | 1.0213 | 1.0771 |
| 2026-04-07 | 1.0211 | 1.0769 |
| 2026-04-03 | 1.0205 | 1.0763 |
| 2026-04-02 | 1.0196 | 1.0754 |
| 2026-04-01 | 1.0195 | 1.0753 |
| 2026-03-31 | 1.0199 | 1.0757 |
| 2026-03-30 | 1.0199 | 1.0757 |
| 2026-03-27 | 1.0188 | 1.0746 |
| 2026-03-26 | 1.0187 | 1.0745 |
| 2026-03-25 | 1.0186 | 1.0744 |
| 2026-03-24 | 1.0187 | 1.0745 |
| 2026-03-23 | 1.0184 | 1.0742 |
| 2026-03-20 | 1.0185 | 1.0743 |
| 2026-03-19 | 1.0185 | 1.0743 |
| 2026-03-18 | 1.0184 | 1.0742 |
| 2026-03-17 | 1.0174 | 1.0732 |
| 2026-03-16 | 1.0170 | 1.0728 |
| 2026-03-13 | 1.0176 | 1.0734 |
| 2026-03-12 | 1.0175 | 1.0733 |
| 2026-03-11 | 1.0166 | 1.0724 |
| 2026-03-10 | 1.0171 | 1.0729 |
| 2026-03-09 | 1.0169 | 1.0727 |
| 2026-03-06 | 1.0184 | 1.0742 |
| 2026-03-05 | 1.0185 | 1.0743 |
| 2026-03-04 | 1.0185 | 1.0743 |
| 2026-03-03 | 1.0176 | 1.0734 |
| 2026-03-02 | 1.0175 | 1.0733 |
| 2026-02-27 | 1.0160 | 1.0718 |
| 2026-02-26 | 1.0156 | 1.0714 |
| 2026-02-25 | 1.0170 | 1.0728 |
| 2026-02-24 | 1.0179 | 1.0737 |
| 2026-02-13 | 1.0173 | 1.0731 |
| 2026-02-12 | 1.0173 | 1.0731 |
| 2026-02-11 | 1.0169 | 1.0727 |
| 2026-02-10 | 1.0166 | 1.0724 |
| 2026-02-09 | 1.0165 | 1.0723 |
| 2026-02-06 | 1.0156 | 1.0714 |
| 2026-02-05 | 1.0145 | 1.0703 |
| 2026-02-04 | 1.0137 | 1.0695 |
| 2026-02-03 | 1.0137 | 1.0695 |
| 2026-02-02 | 1.0138 | 1.0696 |
| 2026-01-30 | 1.0136 | 1.0694 |
| 2026-01-29 | 1.0136 | 1.0694 |
| 2026-01-28 | 1.0137 | 1.0695 |
| 2026-01-27 | 1.0133 | 1.0691 |
| 2026-01-26 | 1.0138 | 1.0696 |
