()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0467 | 1.0902 |
| 2026-07-09 | 1.0466 | 1.0901 |
| 2026-07-08 | 1.0465 | 1.0900 |
| 2026-07-07 | 1.0462 | 1.0897 |
| 2026-07-06 | 1.0461 | 1.0896 |
| 2026-07-03 | 1.0457 | 1.0892 |
| 2026-07-02 | 1.0457 | 1.0892 |
| 2026-07-01 | 1.0456 | 1.0891 |
| 2026-06-30 | 1.0463 | 1.0898 |
| 2026-06-29 | 1.0467 | 1.0902 |
| 2026-06-26 | 1.0461 | 1.0896 |
| 2026-06-25 | 1.0459 | 1.0894 |
| 2026-06-24 | 1.0455 | 1.0890 |
| 2026-06-23 | 1.0890 | 1.0890 |
| 2026-06-22 | 1.0893 | 1.0893 |
| 2026-06-18 | 1.0893 | 1.0893 |
| 2026-06-17 | 1.0890 | 1.0890 |
| 2026-06-16 | 1.0886 | 1.0886 |
| 2026-06-15 | 1.0881 | 1.0881 |
| 2026-06-12 | 1.0880 | 1.0880 |
| 2026-06-11 | 1.0880 | 1.0880 |
| 2026-06-10 | 1.0888 | 1.0888 |
| 2026-06-09 | 1.0893 | 1.0893 |
| 2026-06-08 | 1.0897 | 1.0897 |
| 2026-06-05 | 1.0900 | 1.0900 |
| 2026-06-04 | 1.0901 | 1.0901 |
| 2026-06-03 | 1.0898 | 1.0898 |
| 2026-06-02 | 1.0896 | 1.0896 |
| 2026-06-01 | 1.0894 | 1.0894 |
| 2026-05-29 | 1.0888 | 1.0888 |
| 2026-05-28 | 1.0885 | 1.0885 |
| 2026-05-27 | 1.0882 | 1.0882 |
| 2026-05-26 | 1.0877 | 1.0877 |
| 2026-05-25 | 1.0872 | 1.0872 |
| 2026-05-22 | 1.0869 | 1.0869 |
| 2026-05-21 | 1.0869 | 1.0869 |
| 2026-05-20 | 1.0868 | 1.0868 |
| 2026-05-19 | 1.0866 | 1.0866 |
| 2026-05-18 | 1.0859 | 1.0859 |
| 2026-05-15 | 1.0855 | 1.0855 |
| 2026-05-14 | 1.0854 | 1.0854 |
| 2026-05-13 | 1.0853 | 1.0853 |
| 2026-05-12 | 1.0849 | 1.0849 |
| 2026-05-11 | 1.0845 | 1.0845 |
| 2026-05-08 | 1.0843 | 1.0843 |
| 2026-05-07 | 1.0841 | 1.0841 |
| 2026-05-06 | 1.0841 | 1.0841 |
| 2026-04-30 | 1.0843 | 1.0843 |
| 2026-04-29 | 1.0842 | 1.0842 |
| 2026-04-28 | 1.0838 | 1.0838 |
| 2026-04-27 | 1.0835 | 1.0835 |
| 2026-04-24 | 1.0839 | 1.0839 |
| 2026-04-23 | 1.0841 | 1.0841 |
| 2026-04-22 | 1.0844 | 1.0844 |
| 2026-04-21 | 1.0840 | 1.0840 |
| 2026-04-20 | 1.0836 | 1.0836 |
| 2026-04-17 | 1.0833 | 1.0833 |
| 2026-04-16 | 1.0828 | 1.0828 |
| 2026-04-15 | 1.0827 | 1.0827 |
| 2026-04-14 | 1.0825 | 1.0825 |
| 2026-04-13 | 1.0823 | 1.0823 |
| 2026-04-10 | 1.0819 | 1.0819 |
| 2026-04-09 | 1.0816 | 1.0816 |
| 2026-04-08 | 1.0815 | 1.0815 |
| 2026-04-07 | 1.0813 | 1.0813 |
| 2026-04-03 | 1.0807 | 1.0807 |
| 2026-04-02 | 1.0802 | 1.0802 |
| 2026-04-01 | 1.0799 | 1.0799 |
| 2026-03-31 | 1.0799 | 1.0799 |
| 2026-03-30 | 1.0797 | 1.0797 |
| 2026-03-27 | 1.0792 | 1.0792 |
| 2026-03-26 | 1.0790 | 1.0790 |
| 2026-03-25 | 1.0788 | 1.0788 |
| 2026-03-24 | 1.0786 | 1.0786 |
| 2026-03-23 | 1.0781 | 1.0781 |
| 2026-03-20 | 1.0782 | 1.0782 |
| 2026-03-19 | 1.0781 | 1.0781 |
| 2026-03-18 | 1.0779 | 1.0779 |
| 2026-03-17 | 1.0775 | 1.0775 |
| 2026-03-16 | 1.0772 | 1.0772 |
| 2026-03-13 | 1.0774 | 1.0774 |
| 2026-03-12 | 1.0770 | 1.0770 |
| 2026-03-11 | 1.0768 | 1.0768 |
| 2026-03-10 | 1.0768 | 1.0768 |
| 2026-03-09 | 1.0767 | 1.0767 |
| 2026-03-06 | 1.0774 | 1.0774 |
| 2026-03-05 | 1.0772 | 1.0772 |
| 2026-03-04 | 1.0770 | 1.0770 |
| 2026-03-03 | 1.0768 | 1.0768 |
| 2026-03-02 | 1.0765 | 1.0765 |
| 2026-02-27 | 1.0759 | 1.0759 |
| 2026-02-26 | 1.0755 | 1.0755 |
| 2026-02-25 | 1.0761 | 1.0761 |
| 2026-02-24 | 1.0762 | 1.0762 |
| 2026-02-13 | 1.0751 | 1.0751 |
| 2026-02-12 | 1.0750 | 1.0750 |
| 2026-02-11 | 1.0747 | 1.0747 |
| 2026-02-10 | 1.0744 | 1.0744 |
| 2026-02-09 | 1.0742 | 1.0742 |
| 2026-02-06 | 1.0738 | 1.0738 |
| 2026-02-05 | 1.0735 | 1.0735 |
| 2026-02-04 | 1.0733 | 1.0733 |
| 2026-02-03 | 1.0732 | 1.0732 |
| 2026-02-02 | 1.0732 | 1.0732 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0730 | 1.0730 |
| 2026-01-28 | 1.0729 | 1.0729 |
| 2026-01-27 | 1.0728 | 1.0728 |
| 2026-01-26 | 1.0726 | 1.0726 |
| 2026-01-23 | 1.0722 | 1.0722 |
| 2026-01-22 | 1.0720 | 1.0720 |
| 2026-01-21 | 1.0719 | 1.0719 |
| 2026-01-20 | 1.0714 | 1.0714 |
| 2026-01-19 | 1.0710 | 1.0710 |
| 2026-01-16 | 1.0706 | 1.0706 |
| 2026-01-15 | 1.0702 | 1.0702 |
| 2026-01-14 | 1.0698 | 1.0698 |
| 2026-01-13 | 1.0696 | 1.0696 |
