()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0345 | 1.0937 |
| 2026-07-23 | 1.0344 | 1.0936 |
| 2026-07-22 | 1.0347 | 1.0939 |
| 2026-07-21 | 1.0337 | 1.0929 |
| 2026-07-20 | 1.0336 | 1.0928 |
| 2026-07-17 | 1.0338 | 1.0930 |
| 2026-07-16 | 1.0335 | 1.0927 |
| 2026-07-15 | 1.0337 | 1.0929 |
| 2026-07-14 | 1.0335 | 1.0927 |
| 2026-07-13 | 1.0333 | 1.0925 |
| 2026-07-10 | 1.0336 | 1.0928 |
| 2026-07-09 | 1.0337 | 1.0929 |
| 2026-07-08 | 1.0336 | 1.0928 |
| 2026-07-07 | 1.0333 | 1.0925 |
| 2026-07-06 | 1.0332 | 1.0924 |
| 2026-07-03 | 1.0324 | 1.0916 |
| 2026-07-02 | 1.0326 | 1.0918 |
| 2026-07-01 | 1.0324 | 1.0916 |
| 2026-06-30 | 1.0335 | 1.0927 |
| 2026-06-29 | 1.0344 | 1.0936 |
| 2026-06-26 | 1.0334 | 1.0926 |
| 2026-06-25 | 1.0331 | 1.0923 |
| 2026-06-24 | 1.0322 | 1.0914 |
| 2026-06-23 | 1.0320 | 1.0912 |
| 2026-06-22 | 1.0325 | 1.0917 |
| 2026-06-18 | 1.0326 | 1.0918 |
| 2026-06-17 | 1.0323 | 1.0915 |
| 2026-06-16 | 1.0317 | 1.0909 |
| 2026-06-15 | 1.0306 | 1.0898 |
| 2026-06-12 | 1.0305 | 1.0897 |
| 2026-06-11 | 1.0301 | 1.0893 |
| 2026-06-10 | 1.0308 | 1.0900 |
| 2026-06-09 | 1.0312 | 1.0904 |
| 2026-06-08 | 1.0319 | 1.0911 |
| 2026-06-05 | 1.0324 | 1.0916 |
| 2026-06-04 | 1.0329 | 1.0921 |
| 2026-06-03 | 1.0325 | 1.0917 |
| 2026-06-02 | 1.0329 | 1.0921 |
| 2026-06-01 | 1.0330 | 1.0922 |
| 2026-05-29 | 1.0324 | 1.0916 |
| 2026-05-28 | 1.0322 | 1.0914 |
| 2026-05-27 | 1.0318 | 1.0910 |
| 2026-05-26 | 1.0309 | 1.0901 |
| 2026-05-25 | 1.0299 | 1.0891 |
| 2026-05-22 | 1.0294 | 1.0886 |
| 2026-05-21 | 1.0296 | 1.0888 |
| 2026-05-20 | 1.0297 | 1.0889 |
| 2026-05-19 | 1.0298 | 1.0890 |
| 2026-05-18 | 1.0288 | 1.0880 |
| 2026-05-15 | 1.0284 | 1.0876 |
| 2026-05-14 | 1.0285 | 1.0877 |
| 2026-05-13 | 1.0287 | 1.0879 |
| 2026-05-12 | 1.0282 | 1.0874 |
| 2026-05-11 | 1.0278 | 1.0870 |
| 2026-05-08 | 1.0272 | 1.0864 |
| 2026-05-07 | 1.0269 | 1.0861 |
| 2026-05-06 | 1.0264 | 1.0856 |
| 2026-04-30 | 1.0271 | 1.0863 |
| 2026-04-29 | 1.0276 | 1.0868 |
| 2026-04-28 | 1.0267 | 1.0859 |
| 2026-04-27 | 1.0263 | 1.0855 |
| 2026-04-24 | 1.0271 | 1.0863 |
| 2026-04-23 | 1.0275 | 1.0867 |
| 2026-04-22 | 1.0279 | 1.0871 |
| 2026-04-21 | 1.0275 | 1.0867 |
| 2026-04-20 | 1.0271 | 1.0863 |
| 2026-04-17 | 1.0269 | 1.0861 |
| 2026-04-16 | 1.0260 | 1.0852 |
| 2026-04-15 | 1.0257 | 1.0849 |
| 2026-04-14 | 1.0250 | 1.0842 |
| 2026-04-13 | 1.0250 | 1.0842 |
| 2026-04-10 | 1.0248 | 1.0840 |
| 2026-04-09 | 1.0246 | 1.0838 |
| 2026-04-08 | 1.0250 | 1.0842 |
| 2026-04-07 | 1.0253 | 1.0845 |
| 2026-04-03 | 1.0250 | 1.0842 |
| 2026-04-02 | 1.0243 | 1.0835 |
| 2026-04-01 | 1.0242 | 1.0834 |
| 2026-03-31 | 1.0247 | 1.0839 |
| 2026-03-30 | 1.0248 | 1.0840 |
| 2026-03-27 | 1.0239 | 1.0831 |
| 2026-03-26 | 1.0236 | 1.0828 |
| 2026-03-25 | 1.0234 | 1.0826 |
| 2026-03-24 | 1.0235 | 1.0827 |
| 2026-03-23 | 1.0234 | 1.0826 |
| 2026-03-20 | 1.0236 | 1.0828 |
| 2026-03-19 | 1.0235 | 1.0827 |
| 2026-03-18 | 1.0234 | 1.0826 |
| 2026-03-17 | 1.0225 | 1.0817 |
| 2026-03-16 | 1.0220 | 1.0812 |
| 2026-03-13 | 1.0223 | 1.0815 |
| 2026-03-12 | 1.0219 | 1.0811 |
| 2026-03-11 | 1.0211 | 1.0803 |
| 2026-03-10 | 1.0211 | 1.0803 |
| 2026-03-09 | 1.0210 | 1.0802 |
| 2026-03-06 | 1.0221 | 1.0813 |
| 2026-03-05 | 1.0222 | 1.0814 |
| 2026-03-04 | 1.0221 | 1.0813 |
| 2026-03-03 | 1.0213 | 1.0805 |
| 2026-03-02 | 1.0210 | 1.0802 |
| 2026-02-27 | 1.0201 | 1.0793 |
| 2026-02-26 | 1.0197 | 1.0789 |
| 2026-02-25 | 1.0204 | 1.0796 |
| 2026-02-24 | 1.0209 | 1.0801 |
| 2026-02-13 | 1.0204 | 1.0796 |
| 2026-02-12 | 1.0205 | 1.0797 |
| 2026-02-11 | 1.0202 | 1.0794 |
| 2026-02-10 | 1.0201 | 1.0793 |
| 2026-02-09 | 1.0202 | 1.0794 |
| 2026-02-06 | 1.0196 | 1.0788 |
| 2026-02-05 | 1.0190 | 1.0782 |
| 2026-02-04 | 1.0185 | 1.0777 |
| 2026-02-03 | 1.0184 | 1.0776 |
| 2026-02-02 | 1.0184 | 1.0776 |
| 2026-01-30 | 1.0181 | 1.0773 |
| 2026-01-29 | 1.0181 | 1.0773 |
| 2026-01-28 | 1.0180 | 1.0772 |
| 2026-01-27 | 1.0177 | 1.0769 |
