()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0285 | 1.0855 |
| 2026-07-29 | 1.0281 | 1.0851 |
| 2026-07-28 | 1.0282 | 1.0852 |
| 2026-07-27 | 1.0283 | 1.0853 |
| 2026-07-24 | 1.0283 | 1.0853 |
| 2026-07-23 | 1.0281 | 1.0851 |
| 2026-07-22 | 1.0280 | 1.0850 |
| 2026-07-21 | 1.0274 | 1.0844 |
| 2026-07-20 | 1.0274 | 1.0844 |
| 2026-07-17 | 1.0274 | 1.0844 |
| 2026-07-16 | 1.0272 | 1.0842 |
| 2026-07-15 | 1.0272 | 1.0842 |
| 2026-07-14 | 1.0272 | 1.0842 |
| 2026-07-13 | 1.0271 | 1.0841 |
| 2026-07-10 | 1.0273 | 1.0843 |
| 2026-07-09 | 1.0271 | 1.0841 |
| 2026-07-08 | 1.0271 | 1.0841 |
| 2026-07-07 | 1.0268 | 1.0838 |
| 2026-07-06 | 1.0267 | 1.0837 |
| 2026-07-03 | 1.0263 | 1.0833 |
| 2026-07-02 | 1.0263 | 1.0833 |
| 2026-07-01 | 1.0262 | 1.0832 |
| 2026-06-30 | 1.0268 | 1.0838 |
| 2026-06-29 | 1.0270 | 1.0840 |
| 2026-06-26 | 1.0265 | 1.0835 |
| 2026-06-25 | 1.0264 | 1.0834 |
| 2026-06-24 | 1.0260 | 1.0830 |
| 2026-06-23 | 1.0259 | 1.0829 |
| 2026-06-22 | 1.0262 | 1.0832 |
| 2026-06-18 | 1.0262 | 1.0832 |
| 2026-06-17 | 1.0259 | 1.0829 |
| 2026-06-16 | 1.0254 | 1.0824 |
| 2026-06-15 | 1.0249 | 1.0819 |
| 2026-06-12 | 1.0245 | 1.0815 |
| 2026-06-11 | 1.0243 | 1.0813 |
| 2026-06-10 | 1.0250 | 1.0820 |
| 2026-06-09 | 1.0253 | 1.0823 |
| 2026-06-08 | 1.0257 | 1.0827 |
| 2026-06-05 | 1.0259 | 1.0829 |
| 2026-06-04 | 1.0261 | 1.0831 |
| 2026-06-03 | 1.0261 | 1.0831 |
| 2026-06-02 | 1.0261 | 1.0831 |
| 2026-06-01 | 1.0261 | 1.0831 |
| 2026-05-29 | 1.0257 | 1.0827 |
| 2026-05-28 | 1.0256 | 1.0826 |
| 2026-05-27 | 1.0254 | 1.0824 |
| 2026-05-26 | 1.0250 | 1.0820 |
| 2026-05-25 | 1.0247 | 1.0817 |
| 2026-05-22 | 1.0244 | 1.0814 |
| 2026-05-21 | 1.0244 | 1.0814 |
| 2026-05-20 | 1.0244 | 1.0814 |
| 2026-05-19 | 1.0243 | 1.0813 |
| 2026-05-18 | 1.0238 | 1.0808 |
| 2026-05-15 | 1.0236 | 1.0806 |
| 2026-05-14 | 1.0235 | 1.0805 |
| 2026-05-13 | 1.0236 | 1.0806 |
| 2026-05-12 | 1.0233 | 1.0803 |
| 2026-05-11 | 1.0231 | 1.0801 |
| 2026-05-08 | 1.0227 | 1.0797 |
| 2026-05-07 | 1.0226 | 1.0796 |
| 2026-05-06 | 1.0225 | 1.0795 |
| 2026-04-30 | 1.0227 | 1.0797 |
| 2026-04-29 | 1.0227 | 1.0797 |
| 2026-04-28 | 1.0224 | 1.0794 |
| 2026-04-27 | 1.0222 | 1.0792 |
| 2026-04-24 | 1.0225 | 1.0795 |
| 2026-04-23 | 1.0447 | 1.0797 |
| 2026-04-22 | 1.0448 | 1.0798 |
| 2026-04-21 | 1.0446 | 1.0796 |
| 2026-04-20 | 1.0443 | 1.0793 |
| 2026-04-17 | 1.0441 | 1.0791 |
| 2026-04-16 | 1.0438 | 1.0788 |
| 2026-04-15 | 1.0438 | 1.0788 |
| 2026-04-14 | 1.0437 | 1.0787 |
| 2026-04-13 | 1.0436 | 1.0786 |
| 2026-04-10 | 1.0435 | 1.0785 |
| 2026-04-09 | 1.0435 | 1.0785 |
| 2026-04-08 | 1.0435 | 1.0785 |
| 2026-04-07 | 1.0434 | 1.0784 |
| 2026-04-03 | 1.0430 | 1.0780 |
| 2026-04-02 | 1.0426 | 1.0776 |
| 2026-04-01 | 1.0425 | 1.0775 |
| 2026-03-31 | 1.0426 | 1.0776 |
| 2026-03-30 | 1.0424 | 1.0774 |
| 2026-03-27 | 1.0420 | 1.0770 |
| 2026-03-26 | 1.0419 | 1.0769 |
| 2026-03-25 | 1.0417 | 1.0767 |
| 2026-03-24 | 1.0415 | 1.0765 |
| 2026-03-23 | 1.0413 | 1.0763 |
| 2026-03-20 | 1.0413 | 1.0763 |
| 2026-03-19 | 1.0413 | 1.0763 |
| 2026-03-18 | 1.0411 | 1.0761 |
| 2026-03-17 | 1.0407 | 1.0757 |
| 2026-03-16 | 1.0406 | 1.0756 |
| 2026-03-13 | 1.0407 | 1.0757 |
| 2026-03-12 | 1.0404 | 1.0754 |
| 2026-03-11 | 1.0403 | 1.0753 |
| 2026-03-10 | 1.0403 | 1.0753 |
| 2026-03-09 | 1.0402 | 1.0752 |
| 2026-03-06 | 1.0405 | 1.0755 |
| 2026-03-05 | 1.0404 | 1.0754 |
| 2026-03-04 | 1.0403 | 1.0753 |
| 2026-03-03 | 1.0400 | 1.0750 |
| 2026-03-02 | 1.0399 | 1.0749 |
| 2026-02-27 | 1.0395 | 1.0745 |
| 2026-02-26 | 1.0394 | 1.0744 |
| 2026-02-25 | 1.0396 | 1.0746 |
| 2026-02-24 | 1.0398 | 1.0748 |
| 2026-02-13 | 1.0393 | 1.0743 |
| 2026-02-12 | 1.0391 | 1.0741 |
| 2026-02-11 | 1.0390 | 1.0740 |
| 2026-02-10 | 1.0388 | 1.0738 |
| 2026-02-09 | 1.0387 | 1.0737 |
| 2026-02-06 | 1.0383 | 1.0733 |
| 2026-02-05 | 1.0380 | 1.0730 |
| 2026-02-04 | 1.0378 | 1.0728 |
| 2026-02-03 | 1.0378 | 1.0728 |
| 2026-02-02 | 1.0379 | 1.0729 |
