()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0053 | 1.0807 |
| 2026-07-22 | 1.0048 | 1.0802 |
| 2026-07-21 | 1.0026 | 1.0780 |
| 2026-07-20 | 1.0024 | 1.0778 |
| 2026-07-17 | 1.0026 | 1.0780 |
| 2026-07-16 | 1.0022 | 1.0776 |
| 2026-07-15 | 1.0023 | 1.0777 |
| 2026-07-14 | 1.0023 | 1.0777 |
| 2026-07-13 | 1.0024 | 1.0778 |
| 2026-07-10 | 1.0030 | 1.0784 |
| 2026-07-09 | 1.0028 | 1.0782 |
| 2026-07-08 | 1.0033 | 1.0787 |
| 2026-07-07 | 1.0025 | 1.0779 |
| 2026-07-06 | 1.0027 | 1.0781 |
| 2026-07-03 | 1.0022 | 1.0776 |
| 2026-07-02 | 1.0027 | 1.0781 |
| 2026-07-01 | 1.0027 | 1.0781 |
| 2026-06-30 | 1.0038 | 1.0792 |
| 2026-06-29 | 1.0050 | 1.0804 |
| 2026-06-26 | 1.0037 | 1.0791 |
| 2026-06-25 | 1.0035 | 1.0789 |
| 2026-06-24 | 1.0027 | 1.0781 |
| 2026-06-23 | 1.0031 | 1.0785 |
| 2026-06-22 | 1.0038 | 1.0792 |
| 2026-06-18 | 1.0037 | 1.0791 |
| 2026-06-17 | 1.0035 | 1.0789 |
| 2026-06-16 | 1.0029 | 1.0783 |
| 2026-06-15 | 1.0022 | 1.0776 |
| 2026-06-12 | 1.0055 | 1.0774 |
| 2026-06-11 | 1.0046 | 1.0765 |
| 2026-06-10 | 1.0045 | 1.0764 |
| 2026-06-09 | 1.0059 | 1.0778 |
| 2026-06-08 | 1.0065 | 1.0784 |
| 2026-06-05 | 1.0070 | 1.0789 |
| 2026-06-04 | 1.0078 | 1.0797 |
| 2026-06-03 | 1.0068 | 1.0787 |
| 2026-06-02 | 1.0078 | 1.0797 |
| 2026-06-01 | 1.0078 | 1.0797 |
| 2026-05-29 | 1.0068 | 1.0787 |
| 2026-05-28 | 1.0063 | 1.0782 |
| 2026-05-27 | 1.0064 | 1.0783 |
| 2026-05-26 | 1.0053 | 1.0772 |
| 2026-05-25 | 1.0047 | 1.0766 |
| 2026-05-22 | 1.0073 | 1.0760 |
| 2026-05-21 | 1.0075 | 1.0762 |
| 2026-05-20 | 1.0074 | 1.0761 |
| 2026-05-19 | 1.0079 | 1.0766 |
| 2026-05-18 | 1.0065 | 1.0752 |
| 2026-05-15 | 1.0059 | 1.0746 |
| 2026-05-14 | 1.0065 | 1.0752 |
| 2026-05-13 | 1.0067 | 1.0754 |
| 2026-05-12 | 1.0065 | 1.0752 |
| 2026-05-11 | 1.0065 | 1.0752 |
| 2026-05-08 | 1.0059 | 1.0746 |
| 2026-05-07 | 1.0059 | 1.0746 |
| 2026-05-06 | 1.0058 | 1.0745 |
| 2026-04-30 | 1.0067 | 1.0754 |
| 2026-04-29 | 1.0071 | 1.0758 |
| 2026-04-28 | 1.0067 | 1.0754 |
| 2026-04-27 | 1.0065 | 1.0752 |
| 2026-04-24 | 1.0068 | 1.0755 |
| 2026-04-23 | 1.0070 | 1.0757 |
| 2026-04-22 | 1.0076 | 1.0763 |
| 2026-04-21 | 1.0069 | 1.0756 |
| 2026-04-20 | 1.0067 | 1.0754 |
| 2026-04-17 | 1.0065 | 1.0752 |
| 2026-04-16 | 1.0054 | 1.0741 |
| 2026-04-15 | 1.0054 | 1.0741 |
| 2026-04-14 | 1.0052 | 1.0739 |
| 2026-04-13 | 1.0051 | 1.0738 |
| 2026-04-10 | 1.0040 | 1.0727 |
| 2026-04-09 | 1.0029 | 1.0716 |
| 2026-04-08 | 1.0032 | 1.0719 |
| 2026-04-07 | 1.0025 | 1.0712 |
| 2026-04-03 | 1.0018 | 1.0705 |
| 2026-04-02 | 1.0014 | 1.0701 |
| 2026-04-01 | 1.0014 | 1.0701 |
| 2026-03-31 | 1.0019 | 1.0706 |
| 2026-03-30 | 1.0025 | 1.0712 |
| 2026-03-27 | 1.0013 | 1.0700 |
| 2026-03-26 | 1.0011 | 1.0698 |
| 2026-03-25 | 1.0012 | 1.0699 |
| 2026-03-24 | 1.0011 | 1.0698 |
| 2026-03-23 | 1.0005 | 1.0692 |
| 2026-03-20 | 1.0003 | 1.0690 |
| 2026-03-19 | 1.0003 | 1.0690 |
| 2026-03-18 | 1.0002 | 1.0689 |
| 2026-03-17 | 1.0001 | 1.0688 |
| 2026-03-16 | 1.0000 | 1.0687 |
| 2026-03-13 | 0.9991 | 1.0678 |
| 2026-03-12 | 1.0001 | 1.0688 |
| 2026-03-11 | 0.9998 | 1.0685 |
| 2026-03-10 | 1.0016 | 1.0703 |
| 2026-03-09 | 1.0022 | 1.0709 |
| 2026-03-06 | 1.0073 | 1.0723 |
| 2026-03-05 | 1.0074 | 1.0724 |
| 2026-03-04 | 1.0073 | 1.0723 |
| 2026-03-03 | 1.0069 | 1.0719 |
| 2026-03-02 | 1.0068 | 1.0718 |
| 2026-02-27 | 1.0064 | 1.0714 |
| 2026-02-26 | 1.0062 | 1.0712 |
| 2026-02-25 | 1.0063 | 1.0713 |
| 2026-02-24 | 1.0068 | 1.0718 |
| 2026-02-13 | 1.0065 | 1.0715 |
| 2026-02-12 | 1.0064 | 1.0714 |
| 2026-02-11 | 1.0062 | 1.0712 |
| 2026-02-10 | 1.0056 | 1.0706 |
| 2026-02-09 | 1.0057 | 1.0707 |
| 2026-02-06 | 1.0053 | 1.0703 |
| 2026-02-05 | 1.0045 | 1.0695 |
| 2026-02-04 | 1.0041 | 1.0691 |
| 2026-02-03 | 1.0041 | 1.0691 |
| 2026-02-02 | 1.0041 | 1.0691 |
| 2026-01-30 | 1.0042 | 1.0692 |
| 2026-01-29 | 1.0045 | 1.0695 |
| 2026-01-28 | 1.0046 | 1.0696 |
| 2026-01-27 | 1.0046 | 1.0696 |
| 2026-01-26 | 1.0051 | 1.0701 |
