()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0141 | 1.0501 |
| 2026-07-20 | 1.0141 | 1.0501 |
| 2026-07-17 | 1.0142 | 1.0502 |
| 2026-07-16 | 1.0139 | 1.0499 |
| 2026-07-15 | 1.0140 | 1.0500 |
| 2026-07-14 | 1.0138 | 1.0498 |
| 2026-07-13 | 1.0137 | 1.0497 |
| 2026-07-10 | 1.0139 | 1.0499 |
| 2026-07-09 | 1.0139 | 1.0499 |
| 2026-07-08 | 1.0139 | 1.0499 |
| 2026-07-07 | 1.0137 | 1.0497 |
| 2026-07-06 | 1.0137 | 1.0497 |
| 2026-07-03 | 1.0132 | 1.0492 |
| 2026-07-02 | 1.0132 | 1.0492 |
| 2026-07-01 | 1.0130 | 1.0490 |
| 2026-06-30 | 1.0138 | 1.0498 |
| 2026-06-29 | 1.0142 | 1.0502 |
| 2026-06-26 | 1.0135 | 1.0495 |
| 2026-06-25 | 1.0186 | 1.0496 |
| 2026-06-24 | 1.0180 | 1.0490 |
| 2026-06-23 | 1.0178 | 1.0488 |
| 2026-06-22 | 1.0181 | 1.0491 |
| 2026-06-18 | 1.0182 | 1.0492 |
| 2026-06-17 | 1.0179 | 1.0489 |
| 2026-06-16 | 1.0175 | 1.0485 |
| 2026-06-15 | 1.0166 | 1.0476 |
| 2026-06-12 | 1.0164 | 1.0474 |
| 2026-06-11 | 1.0160 | 1.0470 |
| 2026-06-10 | 1.0167 | 1.0477 |
| 2026-06-09 | 1.0174 | 1.0484 |
| 2026-06-08 | 1.0179 | 1.0489 |
| 2026-06-05 | 1.0184 | 1.0494 |
| 2026-06-04 | 1.0189 | 1.0499 |
| 2026-06-03 | 1.0185 | 1.0495 |
| 2026-06-02 | 1.0187 | 1.0497 |
| 2026-06-01 | 1.0187 | 1.0497 |
| 2026-05-29 | 1.0182 | 1.0492 |
| 2026-05-28 | 1.0180 | 1.0490 |
| 2026-05-27 | 1.0177 | 1.0487 |
| 2026-05-26 | 1.0168 | 1.0478 |
| 2026-05-25 | 1.0162 | 1.0472 |
| 2026-05-22 | 1.0158 | 1.0468 |
| 2026-05-21 | 1.0159 | 1.0469 |
| 2026-05-20 | 1.0159 | 1.0469 |
| 2026-05-19 | 1.0158 | 1.0468 |
| 2026-05-18 | 1.0151 | 1.0461 |
| 2026-05-15 | 1.0147 | 1.0457 |
| 2026-05-14 | 1.0147 | 1.0457 |
| 2026-05-13 | 1.0148 | 1.0458 |
| 2026-05-12 | 1.0144 | 1.0454 |
| 2026-05-11 | 1.0140 | 1.0450 |
| 2026-05-08 | 1.0136 | 1.0446 |
| 2026-05-07 | 1.0134 | 1.0444 |
| 2026-05-06 | 1.0131 | 1.0441 |
| 2026-04-30 | 1.0137 | 1.0447 |
| 2026-04-29 | 1.0140 | 1.0450 |
| 2026-04-28 | 1.0133 | 1.0443 |
| 2026-04-27 | 1.0128 | 1.0438 |
| 2026-04-24 | 1.0133 | 1.0443 |
| 2026-04-23 | 1.0137 | 1.0447 |
| 2026-04-22 | 1.0143 | 1.0453 |
| 2026-04-21 | 1.0139 | 1.0449 |
| 2026-04-20 | 1.0134 | 1.0444 |
| 2026-04-17 | 1.0133 | 1.0443 |
| 2026-04-16 | 1.0125 | 1.0435 |
| 2026-04-15 | 1.0124 | 1.0434 |
| 2026-04-14 | 1.0122 | 1.0432 |
| 2026-04-13 | 1.0119 | 1.0429 |
| 2026-04-10 | 1.0113 | 1.0423 |
| 2026-04-09 | 1.0109 | 1.0419 |
| 2026-04-08 | 1.0108 | 1.0418 |
| 2026-04-07 | 1.0107 | 1.0417 |
| 2026-04-03 | 1.0101 | 1.0411 |
| 2026-04-02 | 1.0095 | 1.0405 |
| 2026-04-01 | 1.0092 | 1.0402 |
| 2026-03-31 | 1.0093 | 1.0403 |
| 2026-03-30 | 1.0092 | 1.0402 |
| 2026-03-27 | 1.0086 | 1.0396 |
| 2026-03-26 | 1.0083 | 1.0393 |
| 2026-03-25 | 1.0082 | 1.0392 |
| 2026-03-24 | 1.0081 | 1.0391 |
| 2026-03-23 | 1.0079 | 1.0389 |
| 2026-03-20 | 1.0081 | 1.0391 |
| 2026-03-19 | 1.0080 | 1.0390 |
| 2026-03-18 | 1.0077 | 1.0387 |
| 2026-03-17 | 1.0069 | 1.0379 |
| 2026-03-16 | 1.0067 | 1.0377 |
| 2026-03-13 | 1.0071 | 1.0381 |
| 2026-03-12 | 1.0070 | 1.0380 |
| 2026-03-11 | 1.0068 | 1.0378 |
| 2026-03-10 | 1.0069 | 1.0379 |
| 2026-03-09 | 1.0067 | 1.0377 |
| 2026-03-06 | 1.0077 | 1.0387 |
| 2026-03-05 | 1.0077 | 1.0387 |
| 2026-03-04 | 1.0076 | 1.0386 |
| 2026-03-03 | 1.0071 | 1.0381 |
| 2026-03-02 | 1.0065 | 1.0375 |
| 2026-02-27 | 1.0057 | 1.0367 |
| 2026-02-26 | 1.0052 | 1.0362 |
| 2026-02-25 | 1.0060 | 1.0370 |
| 2026-02-24 | 1.0068 | 1.0378 |
| 2026-02-13 | 1.0065 | 1.0375 |
| 2026-02-12 | 1.0065 | 1.0375 |
| 2026-02-11 | 1.0062 | 1.0372 |
| 2026-02-10 | 1.0057 | 1.0367 |
| 2026-02-09 | 1.0054 | 1.0364 |
| 2026-02-06 | 1.0047 | 1.0357 |
| 2026-02-05 | 1.0040 | 1.0350 |
| 2026-02-04 | 1.0034 | 1.0344 |
| 2026-02-03 | 1.0034 | 1.0344 |
| 2026-02-02 | 1.0035 | 1.0345 |
| 2026-01-30 | 1.0035 | 1.0345 |
| 2026-01-29 | 1.0035 | 1.0345 |
| 2026-01-28 | 1.0035 | 1.0345 |
| 2026-01-27 | 1.0032 | 1.0342 |
| 2026-01-26 | 1.0034 | 1.0344 |
