()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1009 | 1.7409 |
| 2026-07-03 | 1.0974 | 1.7374 |
| 2026-07-02 | 1.0996 | 1.7396 |
| 2026-07-01 | 1.0978 | 1.7378 |
| 2026-06-30 | 1.1012 | 1.7412 |
| 2026-06-29 | 1.1055 | 1.7455 |
| 2026-06-26 | 1.1030 | 1.7430 |
| 2026-06-25 | 1.1020 | 1.7420 |
| 2026-06-24 | 1.0988 | 1.7388 |
| 2026-06-23 | 1.1007 | 1.7407 |
| 2026-06-22 | 1.1019 | 1.7419 |
| 2026-06-18 | 1.1019 | 1.7419 |
| 2026-06-17 | 1.1020 | 1.7420 |
| 2026-06-16 | 1.1007 | 1.7407 |
| 2026-06-15 | 1.0974 | 1.7374 |
| 2026-06-12 | 1.0964 | 1.7364 |
| 2026-06-11 | 1.0942 | 1.7342 |
| 2026-06-10 | 1.0944 | 1.7344 |
| 2026-06-09 | 1.0951 | 1.7351 |
| 2026-06-08 | 1.0958 | 1.7358 |
| 2026-06-05 | 1.0964 | 1.7364 |
| 2026-06-04 | 1.0984 | 1.7384 |
| 2026-06-03 | 1.0980 | 1.7380 |
| 2026-06-02 | 1.0980 | 1.7380 |
| 2026-06-01 | 1.0980 | 1.7380 |
| 2026-05-29 | 1.0979 | 1.7379 |
| 2026-05-28 | 1.0978 | 1.7378 |
| 2026-05-27 | 1.0977 | 1.7377 |
| 2026-05-26 | 1.0965 | 1.7365 |
| 2026-05-25 | 1.0955 | 1.7355 |
| 2026-05-22 | 1.0945 | 1.7345 |
| 2026-05-21 | 1.0950 | 1.7350 |
| 2026-05-20 | 1.0948 | 1.7348 |
| 2026-05-19 | 1.0957 | 1.7357 |
| 2026-05-18 | 1.0929 | 1.7329 |
| 2026-05-15 | 1.0917 | 1.7317 |
| 2026-05-14 | 1.0943 | 1.7343 |
| 2026-05-13 | 1.0940 | 1.7340 |
| 2026-05-12 | 1.0938 | 1.7338 |
| 2026-05-11 | 1.0936 | 1.7336 |
| 2026-05-08 | 1.0930 | 1.7330 |
| 2026-05-07 | 1.0930 | 1.7330 |
| 2026-05-06 | 1.0926 | 1.7326 |
| 2026-04-30 | 1.0940 | 1.7340 |
| 2026-04-29 | 1.0947 | 1.7347 |
| 2026-04-28 | 1.0938 | 1.7338 |
| 2026-04-27 | 1.0932 | 1.7332 |
| 2026-04-24 | 1.0938 | 1.7338 |
| 2026-04-23 | 1.0945 | 1.7345 |
| 2026-04-22 | 1.0954 | 1.7354 |
| 2026-04-21 | 1.0944 | 1.7344 |
| 2026-04-20 | 1.0936 | 1.7336 |
| 2026-04-17 | 1.0937 | 1.7337 |
| 2026-04-16 | 1.0918 | 1.7318 |
| 2026-04-15 | 1.0917 | 1.7317 |
| 2026-04-14 | 1.0913 | 1.7313 |
| 2026-04-13 | 1.0911 | 1.7311 |
| 2026-04-10 | 1.0898 | 1.7298 |
| 2026-04-09 | 1.0883 | 1.7283 |
| 2026-04-08 | 1.0886 | 1.7286 |
| 2026-04-07 | 1.0891 | 1.7291 |
| 2026-04-03 | 1.0887 | 1.7287 |
| 2026-04-02 | 1.0880 | 1.7280 |
| 2026-04-01 | 1.0877 | 1.7277 |
| 2026-03-31 | 1.0880 | 1.7280 |
| 2026-03-30 | 1.0880 | 1.7280 |
| 2026-03-27 | 1.0873 | 1.7273 |
| 2026-03-26 | 1.0869 | 1.7269 |
| 2026-03-25 | 1.0868 | 1.7268 |
| 2026-03-24 | 1.0868 | 1.7268 |
| 2026-03-23 | 1.0867 | 1.7267 |
| 2026-03-20 | 1.0868 | 1.7268 |
| 2026-03-19 | 1.0867 | 1.7267 |
| 2026-03-18 | 1.0867 | 1.7267 |
| 2026-03-17 | 1.0861 | 1.7261 |
| 2026-03-16 | 1.0858 | 1.7258 |
| 2026-03-13 | 1.0861 | 1.7261 |
| 2026-03-12 | 1.0859 | 1.7259 |
| 2026-03-11 | 1.0855 | 1.7255 |
| 2026-03-10 | 1.0854 | 1.7254 |
| 2026-03-09 | 1.0852 | 1.7252 |
| 2026-03-06 | 1.0859 | 1.7259 |
| 2026-03-05 | 1.0859 | 1.7259 |
| 2026-03-04 | 1.0858 | 1.7258 |
| 2026-03-03 | 1.0855 | 1.7255 |
| 2026-03-02 | 1.0853 | 1.7253 |
| 2026-02-27 | 1.0848 | 1.7248 |
| 2026-02-26 | 1.0846 | 1.7246 |
| 2026-02-25 | 1.0849 | 1.7249 |
| 2026-02-24 | 1.0852 | 1.7252 |
| 2026-02-13 | 1.0849 | 1.7249 |
| 2026-02-12 | 1.0848 | 1.7248 |
| 2026-02-11 | 1.0845 | 1.7245 |
| 2026-02-10 | 1.0846 | 1.7246 |
| 2026-02-09 | 1.0847 | 1.7247 |
| 2026-02-06 | 1.0843 | 1.7243 |
| 2026-02-05 | 1.0840 | 1.7240 |
| 2026-02-04 | 1.0837 | 1.7237 |
| 2026-02-03 | 1.0836 | 1.7236 |
| 2026-02-02 | 1.0836 | 1.7236 |
| 2026-01-30 | 1.0836 | 1.7236 |
| 2026-01-29 | 1.0835 | 1.7235 |
| 2026-01-28 | 1.0833 | 1.7233 |
| 2026-01-27 | 1.0832 | 1.7232 |
| 2026-01-26 | 1.0832 | 1.7232 |
| 2026-01-23 | 1.0831 | 1.7231 |
| 2026-01-22 | 1.0828 | 1.7228 |
| 2026-01-21 | 1.0830 | 1.7230 |
| 2026-01-20 | 1.0830 | 1.7230 |
| 2026-01-19 | 1.0829 | 1.7229 |
| 2026-01-16 | 1.0828 | 1.7228 |
| 2026-01-15 | 1.0825 | 1.7225 |
| 2026-01-14 | 1.0824 | 1.7224 |
| 2026-01-13 | 1.0823 | 1.7223 |
| 2026-01-12 | 1.0823 | 1.7223 |
| 2026-01-09 | 1.0820 | 1.7220 |
