()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0216 | 1.0216 |
| 2026-07-22 | 1.0216 | 1.0216 |
| 2026-07-21 | 1.0216 | 1.0216 |
| 2026-07-20 | 1.0215 | 1.0215 |
| 2026-07-17 | 1.0215 | 1.0215 |
| 2026-07-16 | 1.0214 | 1.0214 |
| 2026-07-15 | 1.0214 | 1.0214 |
| 2026-07-14 | 1.0214 | 1.0214 |
| 2026-07-13 | 1.0214 | 1.0214 |
| 2026-07-10 | 1.0214 | 1.0214 |
| 2026-07-09 | 1.0213 | 1.0213 |
| 2026-07-08 | 1.0213 | 1.0213 |
| 2026-07-07 | 1.0214 | 1.0214 |
| 2026-07-06 | 1.0213 | 1.0213 |
| 2026-07-03 | 1.0213 | 1.0213 |
| 2026-07-02 | 1.0212 | 1.0212 |
| 2026-07-01 | 1.0213 | 1.0213 |
| 2026-06-30 | 1.0212 | 1.0212 |
| 2026-06-29 | 1.0212 | 1.0212 |
| 2026-06-26 | 1.0211 | 1.0211 |
| 2026-06-25 | 1.0210 | 1.0210 |
| 2026-06-24 | 1.0210 | 1.0210 |
| 2026-06-23 | 1.0210 | 1.0210 |
| 2026-06-22 | 1.0210 | 1.0210 |
| 2026-06-18 | 1.0209 | 1.0209 |
| 2026-06-17 | 1.0208 | 1.0208 |
| 2026-06-16 | 1.0208 | 1.0208 |
| 2026-06-15 | 1.0209 | 1.0209 |
| 2026-06-12 | 1.0208 | 1.0208 |
| 2026-06-11 | 1.0208 | 1.0208 |
| 2026-06-10 | 1.0208 | 1.0208 |
| 2026-06-09 | 1.0208 | 1.0208 |
| 2026-06-08 | 1.0208 | 1.0208 |
| 2026-06-05 | 1.0207 | 1.0207 |
| 2026-06-04 | 1.0208 | 1.0208 |
| 2026-06-03 | 1.0207 | 1.0207 |
| 2026-06-02 | 1.0207 | 1.0207 |
| 2026-06-01 | 1.0207 | 1.0207 |
| 2026-05-29 | 1.0207 | 1.0207 |
| 2026-05-28 | 1.0207 | 1.0207 |
| 2026-05-27 | 1.0207 | 1.0207 |
| 2026-05-26 | 1.0206 | 1.0206 |
| 2026-05-25 | 1.0206 | 1.0206 |
| 2026-05-22 | 1.0205 | 1.0205 |
| 2026-05-21 | 1.0205 | 1.0205 |
| 2026-05-20 | 1.0205 | 1.0205 |
| 2026-05-19 | 1.0205 | 1.0205 |
| 2026-05-18 | 1.0205 | 1.0205 |
| 2026-05-15 | 1.0204 | 1.0204 |
| 2026-05-14 | 1.0204 | 1.0204 |
| 2026-05-13 | 1.0203 | 1.0203 |
| 2026-05-12 | 1.0204 | 1.0204 |
| 2026-05-11 | 1.0203 | 1.0203 |
| 2026-05-08 | 1.0202 | 1.0202 |
| 2026-05-07 | 1.0202 | 1.0202 |
| 2026-05-06 | 1.0202 | 1.0202 |
| 2026-04-30 | 1.0201 | 1.0201 |
| 2026-04-29 | 1.0200 | 1.0200 |
| 2026-04-28 | 1.0200 | 1.0200 |
| 2026-04-27 | 1.0200 | 1.0200 |
| 2026-04-24 | 1.0199 | 1.0199 |
| 2026-04-23 | 1.0199 | 1.0199 |
| 2026-04-22 | 1.0200 | 1.0200 |
| 2026-04-21 | 1.0199 | 1.0199 |
| 2026-04-20 | 1.0198 | 1.0198 |
| 2026-04-17 | 1.0198 | 1.0198 |
| 2026-04-16 | 1.0198 | 1.0198 |
| 2026-04-15 | 1.0198 | 1.0198 |
| 2026-04-14 | 1.0197 | 1.0197 |
| 2026-04-13 | 1.0197 | 1.0197 |
| 2026-04-10 | 1.0197 | 1.0197 |
| 2026-04-09 | 1.0197 | 1.0197 |
| 2026-04-08 | 1.0197 | 1.0197 |
| 2026-04-07 | 1.0196 | 1.0196 |
| 2026-04-03 | 1.0196 | 1.0196 |
| 2026-04-02 | 1.0195 | 1.0195 |
| 2026-04-01 | 1.0195 | 1.0195 |
| 2026-03-31 | 1.0194 | 1.0194 |
| 2026-03-30 | 1.0194 | 1.0194 |
| 2026-03-27 | 1.0193 | 1.0193 |
| 2026-03-26 | 1.0193 | 1.0193 |
| 2026-03-25 | 1.0192 | 1.0192 |
| 2026-03-24 | 1.0192 | 1.0192 |
| 2026-03-23 | 1.0192 | 1.0192 |
| 2026-03-20 | 1.0192 | 1.0192 |
| 2026-03-19 | 1.0192 | 1.0192 |
| 2026-03-18 | 1.0192 | 1.0192 |
| 2026-03-17 | 1.0192 | 1.0192 |
| 2026-03-16 | 1.0192 | 1.0192 |
| 2026-03-13 | 1.0191 | 1.0191 |
| 2026-03-12 | 1.0191 | 1.0191 |
| 2026-03-11 | 1.0191 | 1.0191 |
| 2026-03-10 | 1.0190 | 1.0190 |
| 2026-03-09 | 1.0190 | 1.0190 |
| 2026-03-06 | 1.0189 | 1.0189 |
| 2026-03-05 | 1.0190 | 1.0190 |
| 2026-03-04 | 1.0189 | 1.0189 |
| 2026-03-03 | 1.0190 | 1.0190 |
| 2026-03-02 | 1.0191 | 1.0191 |
| 2026-02-27 | 1.0190 | 1.0190 |
| 2026-02-26 | 1.0190 | 1.0190 |
| 2026-02-25 | 1.0190 | 1.0190 |
| 2026-02-24 | 1.0190 | 1.0190 |
| 2026-02-13 | 1.0188 | 1.0188 |
| 2026-02-12 | 1.0188 | 1.0188 |
| 2026-02-11 | 1.0188 | 1.0188 |
| 2026-02-10 | 1.0188 | 1.0188 |
| 2026-02-09 | 1.0189 | 1.0189 |
| 2026-02-06 | 1.0188 | 1.0188 |
| 2026-02-05 | 1.0187 | 1.0187 |
| 2026-02-04 | 1.0187 | 1.0187 |
| 2026-02-03 | 1.0187 | 1.0187 |
| 2026-02-02 | 1.0187 | 1.0187 |
| 2026-01-30 | 1.0186 | 1.0186 |
| 2026-01-29 | 1.0186 | 1.0186 |
| 2026-01-28 | 1.0186 | 1.0186 |
| 2026-01-27 | 1.0185 | 1.0185 |
| 2026-01-26 | 1.0186 | 1.0186 |
