()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0198 | 1.1188 |
| 2026-07-24 | 1.0198 | 1.1188 |
| 2026-07-23 | 1.0198 | 1.1188 |
| 2026-07-22 | 1.0192 | 1.1182 |
| 2026-07-21 | 1.0192 | 1.1182 |
| 2026-07-20 | 1.0188 | 1.1178 |
| 2026-07-17 | 1.0183 | 1.1173 |
| 2026-07-16 | 1.0181 | 1.1171 |
| 2026-07-15 | 1.0182 | 1.1172 |
| 2026-07-14 | 1.0182 | 1.1172 |
| 2026-07-13 | 1.0180 | 1.1170 |
| 2026-07-10 | 1.0181 | 1.1171 |
| 2026-07-09 | 1.0177 | 1.1167 |
| 2026-07-08 | 1.0177 | 1.1167 |
| 2026-07-07 | 1.0173 | 1.1163 |
| 2026-07-06 | 1.0167 | 1.1157 |
| 2026-07-03 | 1.0165 | 1.1155 |
| 2026-07-02 | 1.0166 | 1.1156 |
| 2026-07-01 | 1.0166 | 1.1156 |
| 2026-06-30 | 1.0169 | 1.1159 |
| 2026-06-29 | 1.0171 | 1.1161 |
| 2026-06-26 | 1.0168 | 1.1158 |
| 2026-06-25 | 1.0168 | 1.1158 |
| 2026-06-24 | 1.0167 | 1.1157 |
| 2026-06-23 | 1.0166 | 1.1156 |
| 2026-06-22 | 1.0168 | 1.1158 |
| 2026-06-18 | 1.0169 | 1.1159 |
| 2026-06-17 | 1.0168 | 1.1158 |
| 2026-06-16 | 1.0163 | 1.1153 |
| 2026-06-15 | 1.0158 | 1.1148 |
| 2026-06-12 | 1.0157 | 1.1147 |
| 2026-06-11 | 1.0153 | 1.1143 |
| 2026-06-10 | 1.0160 | 1.1150 |
| 2026-06-09 | 1.0163 | 1.1153 |
| 2026-06-08 | 1.0166 | 1.1156 |
| 2026-06-05 | 1.0165 | 1.1155 |
| 2026-06-04 | 1.0167 | 1.1157 |
| 2026-06-03 | 1.0166 | 1.1156 |
| 2026-06-02 | 1.0166 | 1.1156 |
| 2026-06-01 | 1.0165 | 1.1155 |
| 2026-05-29 | 1.0164 | 1.1154 |
| 2026-05-28 | 1.0164 | 1.1154 |
| 2026-05-27 | 1.0165 | 1.1155 |
| 2026-05-26 | 1.0162 | 1.1152 |
| 2026-05-25 | 1.0155 | 1.1145 |
| 2026-05-22 | 1.0148 | 1.1138 |
| 2026-05-21 | 1.0150 | 1.1140 |
| 2026-05-20 | 1.0150 | 1.1140 |
| 2026-05-19 | 1.0152 | 1.1142 |
| 2026-05-18 | 1.0139 | 1.1129 |
| 2026-05-15 | 1.0140 | 1.1130 |
| 2026-05-14 | 1.0140 | 1.1130 |
| 2026-05-13 | 1.0140 | 1.1130 |
| 2026-05-12 | 1.0138 | 1.1128 |
| 2026-05-11 | 1.0137 | 1.1127 |
| 2026-05-08 | 1.0131 | 1.1121 |
| 2026-05-07 | 1.0131 | 1.1121 |
| 2026-05-06 | 1.0130 | 1.1120 |
| 2026-04-30 | 1.0128 | 1.1118 |
| 2026-04-29 | 1.0129 | 1.1119 |
| 2026-04-28 | 1.0124 | 1.1114 |
| 2026-04-27 | 1.0120 | 1.1110 |
| 2026-04-24 | 1.0121 | 1.1111 |
| 2026-04-23 | 1.0121 | 1.1111 |
| 2026-04-22 | 1.0121 | 1.1111 |
| 2026-04-21 | 1.0120 | 1.1110 |
| 2026-04-20 | 1.0119 | 1.1109 |
| 2026-04-17 | 1.0117 | 1.1107 |
| 2026-04-16 | 1.0116 | 1.1106 |
| 2026-04-15 | 1.0115 | 1.1105 |
| 2026-04-14 | 1.0113 | 1.1103 |
| 2026-04-13 | 1.0110 | 1.1100 |
| 2026-04-10 | 1.0106 | 1.1096 |
| 2026-04-09 | 1.0103 | 1.1093 |
| 2026-04-08 | 1.0103 | 1.1093 |
| 2026-04-07 | 1.0102 | 1.1092 |
| 2026-04-03 | 1.0095 | 1.1085 |
| 2026-04-02 | 1.0093 | 1.1083 |
| 2026-04-01 | 1.0092 | 1.1082 |
| 2026-03-31 | 1.0094 | 1.1084 |
| 2026-03-30 | 1.0094 | 1.1084 |
| 2026-03-27 | 1.0090 | 1.1080 |
| 2026-03-26 | 1.0086 | 1.1076 |
| 2026-03-25 | 1.0086 | 1.1076 |
| 2026-03-24 | 1.0084 | 1.1074 |
| 2026-03-23 | 1.0083 | 1.1073 |
| 2026-03-20 | 1.0482 | 1.1072 |
| 2026-03-19 | 1.0481 | 1.1071 |
| 2026-03-18 | 1.0481 | 1.1071 |
| 2026-03-17 | 1.0479 | 1.1069 |
| 2026-03-16 | 1.0478 | 1.1068 |
| 2026-03-13 | 1.0474 | 1.1064 |
| 2026-03-12 | 1.0473 | 1.1063 |
| 2026-03-11 | 1.0472 | 1.1062 |
| 2026-03-10 | 1.0470 | 1.1060 |
| 2026-03-09 | 1.0466 | 1.1056 |
| 2026-03-06 | 1.0466 | 1.1056 |
| 2026-03-05 | 1.0464 | 1.1054 |
| 2026-03-04 | 1.0458 | 1.1048 |
| 2026-03-03 | 1.0457 | 1.1047 |
| 2026-03-02 | 1.0455 | 1.1045 |
| 2026-02-27 | 1.0450 | 1.1040 |
| 2026-02-26 | 1.0450 | 1.1040 |
| 2026-02-25 | 1.0450 | 1.1040 |
| 2026-02-24 | 1.0451 | 1.1041 |
