()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0820 | 1.0820 |
| 2026-07-30 | 1.0818 | 1.0818 |
| 2026-07-29 | 1.0817 | 1.0817 |
| 2026-07-28 | 1.0817 | 1.0817 |
| 2026-07-27 | 1.0818 | 1.0818 |
| 2026-07-24 | 1.0817 | 1.0817 |
| 2026-07-23 | 1.0816 | 1.0816 |
| 2026-07-22 | 1.0817 | 1.0817 |
| 2026-07-21 | 1.0815 | 1.0815 |
| 2026-07-20 | 1.0815 | 1.0815 |
| 2026-07-17 | 1.0815 | 1.0815 |
| 2026-07-16 | 1.0814 | 1.0814 |
| 2026-07-15 | 1.0814 | 1.0814 |
| 2026-07-14 | 1.0814 | 1.0814 |
| 2026-07-13 | 1.0814 | 1.0814 |
| 2026-07-10 | 1.0814 | 1.0814 |
| 2026-07-09 | 1.0813 | 1.0813 |
| 2026-07-08 | 1.0813 | 1.0813 |
| 2026-07-07 | 1.0813 | 1.0813 |
| 2026-07-06 | 1.0813 | 1.0813 |
| 2026-07-03 | 1.0810 | 1.0810 |
| 2026-07-02 | 1.0810 | 1.0810 |
| 2026-07-01 | 1.0810 | 1.0810 |
| 2026-06-30 | 1.0814 | 1.0814 |
| 2026-06-29 | 1.0814 | 1.0814 |
| 2026-06-26 | 1.0811 | 1.0811 |
| 2026-06-25 | 1.0810 | 1.0810 |
| 2026-06-24 | 1.0808 | 1.0808 |
| 2026-06-23 | 1.0806 | 1.0806 |
| 2026-06-22 | 1.0809 | 1.0809 |
| 2026-06-18 | 1.0808 | 1.0808 |
| 2026-06-17 | 1.0805 | 1.0805 |
| 2026-06-16 | 1.0803 | 1.0803 |
| 2026-06-15 | 1.0800 | 1.0800 |
| 2026-06-12 | 1.0798 | 1.0798 |
| 2026-06-11 | 1.0797 | 1.0797 |
| 2026-06-10 | 1.0802 | 1.0802 |
| 2026-06-09 | 1.0804 | 1.0804 |
| 2026-06-08 | 1.0807 | 1.0807 |
| 2026-06-05 | 1.0808 | 1.0808 |
| 2026-06-04 | 1.0809 | 1.0809 |
| 2026-06-03 | 1.0808 | 1.0808 |
| 2026-06-02 | 1.0807 | 1.0807 |
| 2026-06-01 | 1.0806 | 1.0806 |
| 2026-05-29 | 1.0803 | 1.0803 |
| 2026-05-28 | 1.0800 | 1.0800 |
| 2026-05-27 | 1.0797 | 1.0797 |
| 2026-05-26 | 1.0794 | 1.0794 |
| 2026-05-25 | 1.0790 | 1.0790 |
| 2026-05-22 | 1.0787 | 1.0787 |
| 2026-05-21 | 1.0786 | 1.0786 |
| 2026-05-20 | 1.0784 | 1.0784 |
| 2026-05-19 | 1.0782 | 1.0782 |
| 2026-05-18 | 1.0780 | 1.0780 |
| 2026-05-15 | 1.0777 | 1.0777 |
| 2026-05-14 | 1.0776 | 1.0776 |
| 2026-05-13 | 1.0776 | 1.0776 |
| 2026-05-12 | 1.0774 | 1.0774 |
| 2026-05-11 | 1.0772 | 1.0772 |
| 2026-05-08 | 1.0770 | 1.0770 |
| 2026-05-07 | 1.0770 | 1.0770 |
| 2026-05-06 | 1.0769 | 1.0769 |
| 2026-04-30 | 1.0769 | 1.0769 |
| 2026-04-29 | 1.0770 | 1.0770 |
| 2026-04-28 | 1.0768 | 1.0768 |
| 2026-04-27 | 1.0765 | 1.0765 |
| 2026-04-24 | 1.0765 | 1.0765 |
| 2026-04-23 | 1.0767 | 1.0767 |
| 2026-04-22 | 1.0768 | 1.0768 |
| 2026-04-21 | 1.0766 | 1.0766 |
| 2026-04-20 | 1.0764 | 1.0764 |
| 2026-04-17 | 1.0763 | 1.0763 |
| 2026-04-16 | 1.0762 | 1.0762 |
| 2026-04-15 | 1.0762 | 1.0762 |
| 2026-04-14 | 1.0763 | 1.0763 |
| 2026-04-13 | 1.0762 | 1.0762 |
| 2026-04-10 | 1.0760 | 1.0760 |
| 2026-04-09 | 1.0759 | 1.0759 |
| 2026-04-08 | 1.0759 | 1.0759 |
| 2026-04-07 | 1.0757 | 1.0757 |
| 2026-04-03 | 1.0753 | 1.0753 |
| 2026-04-02 | 1.0750 | 1.0750 |
| 2026-04-01 | 1.0748 | 1.0748 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.0746 | 1.0746 |
| 2026-03-27 | 1.0743 | 1.0743 |
| 2026-03-26 | 1.0742 | 1.0742 |
| 2026-03-25 | 1.0740 | 1.0740 |
| 2026-03-24 | 1.0739 | 1.0739 |
| 2026-03-23 | 1.0737 | 1.0737 |
| 2026-03-20 | 1.0737 | 1.0737 |
| 2026-03-19 | 1.0736 | 1.0736 |
| 2026-03-18 | 1.0734 | 1.0734 |
| 2026-03-17 | 1.0731 | 1.0731 |
| 2026-03-16 | 1.0730 | 1.0730 |
| 2026-03-13 | 1.0730 | 1.0730 |
| 2026-03-12 | 1.0728 | 1.0728 |
| 2026-03-11 | 1.0727 | 1.0727 |
| 2026-03-10 | 1.0726 | 1.0726 |
| 2026-03-09 | 1.0725 | 1.0725 |
| 2026-03-06 | 1.0726 | 1.0726 |
| 2026-03-05 | 1.0725 | 1.0725 |
| 2026-03-04 | 1.0724 | 1.0724 |
| 2026-03-03 | 1.0723 | 1.0723 |
| 2026-03-02 | 1.0721 | 1.0721 |
| 2026-02-27 | 1.0718 | 1.0718 |
| 2026-02-26 | 1.0717 | 1.0717 |
| 2026-02-25 | 1.0718 | 1.0718 |
| 2026-02-24 | 1.0718 | 1.0718 |
| 2026-02-13 | 1.0713 | 1.0713 |
| 2026-02-12 | 1.0712 | 1.0712 |
| 2026-02-11 | 1.0711 | 1.0711 |
| 2026-02-10 | 1.0709 | 1.0709 |
| 2026-02-09 | 1.0708 | 1.0708 |
| 2026-02-06 | 1.0705 | 1.0705 |
| 2026-02-05 | 1.0702 | 1.0702 |
