()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1147 | 1.1862 |
| 2026-07-01 | 1.1146 | 1.1861 |
| 2026-06-30 | 1.1154 | 1.1869 |
| 2026-06-29 | 1.1157 | 1.1872 |
| 2026-06-26 | 1.1150 | 1.1865 |
| 2026-06-25 | 1.1149 | 1.1864 |
| 2026-06-24 | 1.1143 | 1.1858 |
| 2026-06-23 | 1.1142 | 1.1857 |
| 2026-06-22 | 1.1147 | 1.1862 |
| 2026-06-18 | 1.1147 | 1.1862 |
| 2026-06-17 | 1.1143 | 1.1858 |
| 2026-06-16 | 1.1138 | 1.1853 |
| 2026-06-15 | 1.1130 | 1.1845 |
| 2026-06-12 | 1.1126 | 1.1841 |
| 2026-06-11 | 1.1122 | 1.1837 |
| 2026-06-10 | 1.1130 | 1.1845 |
| 2026-06-09 | 1.1134 | 1.1849 |
| 2026-06-08 | 1.1138 | 1.1853 |
| 2026-06-05 | 1.1143 | 1.1858 |
| 2026-06-04 | 1.1146 | 1.1861 |
| 2026-06-03 | 1.1144 | 1.1859 |
| 2026-06-02 | 1.1145 | 1.1860 |
| 2026-06-01 | 1.1145 | 1.1860 |
| 2026-05-29 | 1.1140 | 1.1855 |
| 2026-05-28 | 1.1138 | 1.1853 |
| 2026-05-27 | 1.1136 | 1.1851 |
| 2026-05-26 | 1.1129 | 1.1844 |
| 2026-05-25 | 1.1125 | 1.1840 |
| 2026-05-22 | 1.1121 | 1.1836 |
| 2026-05-21 | 1.1122 | 1.1837 |
| 2026-05-20 | 1.1123 | 1.1838 |
| 2026-05-19 | 1.1122 | 1.1837 |
| 2026-05-18 | 1.1115 | 1.1830 |
| 2026-05-15 | 1.1112 | 1.1827 |
| 2026-05-14 | 1.1112 | 1.1827 |
| 2026-05-13 | 1.1113 | 1.1828 |
| 2026-05-12 | 1.1110 | 1.1825 |
| 2026-05-11 | 1.1105 | 1.1820 |
| 2026-05-08 | 1.1100 | 1.1815 |
| 2026-05-07 | 1.1098 | 1.1813 |
| 2026-05-06 | 1.1097 | 1.1812 |
| 2026-04-30 | 1.1103 | 1.1818 |
| 2026-04-29 | 1.1105 | 1.1820 |
| 2026-04-28 | 1.1100 | 1.1815 |
| 2026-04-27 | 1.1097 | 1.1812 |
| 2026-04-24 | 1.1103 | 1.1818 |
| 2026-04-23 | 1.1108 | 1.1823 |
| 2026-04-22 | 1.1112 | 1.1827 |
| 2026-04-21 | 1.1109 | 1.1824 |
| 2026-04-20 | 1.1102 | 1.1817 |
| 2026-04-17 | 1.1098 | 1.1813 |
| 2026-04-16 | 1.1091 | 1.1806 |
| 2026-04-15 | 1.1092 | 1.1807 |
| 2026-04-14 | 1.1091 | 1.1806 |
| 2026-04-13 | 1.1087 | 1.1802 |
| 2026-04-10 | 1.1083 | 1.1798 |
| 2026-04-09 | 1.1079 | 1.1794 |
| 2026-04-08 | 1.1079 | 1.1794 |
| 2026-04-07 | 1.1075 | 1.1790 |
| 2026-04-03 | 1.1068 | 1.1783 |
| 2026-04-02 | 1.1062 | 1.1777 |
| 2026-04-01 | 1.1062 | 1.1777 |
| 2026-03-31 | 1.1064 | 1.1779 |
| 2026-03-30 | 1.1063 | 1.1778 |
| 2026-03-27 | 1.1054 | 1.1769 |
| 2026-03-26 | 1.1052 | 1.1767 |
| 2026-03-25 | 1.1059 | 1.1763 |
| 2026-03-24 | 1.1057 | 1.1761 |
| 2026-03-23 | 1.1053 | 1.1757 |
| 2026-03-20 | 1.1054 | 1.1758 |
| 2026-03-19 | 1.1054 | 1.1758 |
| 2026-03-18 | 1.1052 | 1.1756 |
| 2026-03-17 | 1.1042 | 1.1746 |
| 2026-03-16 | 1.1039 | 1.1743 |
| 2026-03-13 | 1.1044 | 1.1748 |
| 2026-03-12 | 1.1044 | 1.1748 |
| 2026-03-11 | 1.1042 | 1.1746 |
| 2026-03-10 | 1.1044 | 1.1748 |
| 2026-03-09 | 1.1043 | 1.1747 |
| 2026-03-06 | 1.1054 | 1.1758 |
| 2026-03-05 | 1.1055 | 1.1759 |
| 2026-03-04 | 1.1054 | 1.1758 |
| 2026-03-03 | 1.1051 | 1.1755 |
| 2026-03-02 | 1.1051 | 1.1755 |
| 2026-02-27 | 1.1042 | 1.1746 |
| 2026-02-26 | 1.1040 | 1.1744 |
| 2026-02-25 | 1.1047 | 1.1751 |
| 2026-02-24 | 1.1052 | 1.1756 |
| 2026-02-13 | 1.1046 | 1.1750 |
| 2026-02-12 | 1.1045 | 1.1749 |
| 2026-02-11 | 1.1043 | 1.1747 |
| 2026-02-10 | 1.1040 | 1.1744 |
| 2026-02-09 | 1.1039 | 1.1743 |
| 2026-02-06 | 1.1033 | 1.1737 |
| 2026-02-05 | 1.1027 | 1.1731 |
| 2026-02-04 | 1.1022 | 1.1726 |
| 2026-02-03 | 1.1023 | 1.1727 |
| 2026-02-02 | 1.1024 | 1.1728 |
| 2026-01-30 | 1.1023 | 1.1727 |
| 2026-01-29 | 1.1024 | 1.1728 |
| 2026-01-28 | 1.1024 | 1.1728 |
| 2026-01-27 | 1.1023 | 1.1727 |
| 2026-01-26 | 1.1026 | 1.1730 |
| 2026-01-23 | 1.1024 | 1.1728 |
| 2026-01-22 | 1.1019 | 1.1723 |
| 2026-01-21 | 1.1018 | 1.1722 |
| 2026-01-20 | 1.1012 | 1.1716 |
| 2026-01-19 | 1.1004 | 1.1708 |
| 2026-01-16 | 1.1003 | 1.1707 |
| 2026-01-15 | 1.0997 | 1.1701 |
| 2026-01-14 | 1.0995 | 1.1699 |
| 2026-01-13 | 1.0994 | 1.1698 |
| 2026-01-12 | 1.0991 | 1.1695 |
| 2026-01-09 | 1.0985 | 1.1689 |
| 2026-01-08 | 1.0982 | 1.1686 |
| 2026-01-07 | 1.0977 | 1.1681 |
| 2026-01-06 | 1.0981 | 1.1685 |
| 2026-01-05 | 1.0987 | 1.1691 |
