()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0690 | 1.1040 |
| 2026-07-07 | 1.0685 | 1.1035 |
| 2026-07-06 | 1.0683 | 1.1033 |
| 2026-07-03 | 1.0673 | 1.1023 |
| 2026-07-02 | 1.0675 | 1.1025 |
| 2026-07-01 | 1.0671 | 1.1021 |
| 2026-06-30 | 1.0686 | 1.1036 |
| 2026-06-29 | 1.0693 | 1.1043 |
| 2026-06-26 | 1.0681 | 1.1031 |
| 2026-06-25 | 1.0678 | 1.1028 |
| 2026-06-24 | 1.0665 | 1.1015 |
| 2026-06-23 | 1.0666 | 1.1016 |
| 2026-06-22 | 1.0671 | 1.1021 |
| 2026-06-18 | 1.0672 | 1.1022 |
| 2026-06-17 | 1.0668 | 1.1018 |
| 2026-06-16 | 1.0661 | 1.1011 |
| 2026-06-15 | 1.0644 | 1.0994 |
| 2026-06-12 | 1.0642 | 1.0992 |
| 2026-06-11 | 1.0636 | 1.0986 |
| 2026-06-10 | 1.0644 | 1.0994 |
| 2026-06-09 | 1.0654 | 1.1004 |
| 2026-06-08 | 1.0663 | 1.1013 |
| 2026-06-05 | 1.0670 | 1.1020 |
| 2026-06-04 | 1.0679 | 1.1029 |
| 2026-06-03 | 1.0671 | 1.1021 |
| 2026-06-02 | 1.0677 | 1.1027 |
| 2026-06-01 | 1.0679 | 1.1029 |
| 2026-05-29 | 1.0672 | 1.1022 |
| 2026-05-28 | 1.0669 | 1.1019 |
| 2026-05-27 | 1.0665 | 1.1015 |
| 2026-05-26 | 1.0652 | 1.1002 |
| 2026-05-25 | 1.0637 | 1.0987 |
| 2026-05-22 | 1.0630 | 1.0980 |
| 2026-05-21 | 1.0633 | 1.0983 |
| 2026-05-20 | 1.0634 | 1.0984 |
| 2026-05-19 | 1.0635 | 1.0985 |
| 2026-05-18 | 1.0621 | 1.0971 |
| 2026-05-15 | 1.0614 | 1.0964 |
| 2026-05-14 | 1.0616 | 1.0966 |
| 2026-05-13 | 1.0619 | 1.0969 |
| 2026-05-12 | 1.0613 | 1.0963 |
| 2026-05-11 | 1.0607 | 1.0957 |
| 2026-05-08 | 1.0598 | 1.0948 |
| 2026-05-07 | 1.0595 | 1.0945 |
| 2026-05-06 | 1.0589 | 1.0939 |
| 2026-04-30 | 1.0598 | 1.0948 |
| 2026-04-29 | 1.0604 | 1.0954 |
| 2026-04-28 | 1.0591 | 1.0941 |
| 2026-04-27 | 1.0582 | 1.0932 |
| 2026-04-24 | 1.0592 | 1.0942 |
| 2026-04-23 | 1.0602 | 1.0952 |
| 2026-04-22 | 1.0612 | 1.0962 |
| 2026-04-21 | 1.0603 | 1.0953 |
| 2026-04-20 | 1.0594 | 1.0944 |
| 2026-04-17 | 1.0595 | 1.0945 |
| 2026-04-16 | 1.0580 | 1.0930 |
| 2026-04-15 | 1.0576 | 1.0926 |
| 2026-04-14 | 1.0568 | 1.0918 |
| 2026-04-13 | 1.0567 | 1.0917 |
| 2026-04-10 | 1.0564 | 1.0914 |
| 2026-04-09 | 1.0561 | 1.0911 |
| 2026-04-08 | 1.0565 | 1.0915 |
| 2026-04-07 | 1.0567 | 1.0917 |
| 2026-04-03 | 1.0563 | 1.0913 |
| 2026-04-02 | 1.0554 | 1.0904 |
| 2026-04-01 | 1.0550 | 1.0900 |
| 2026-03-31 | 1.0556 | 1.0906 |
| 2026-03-30 | 1.0557 | 1.0907 |
| 2026-03-27 | 1.0546 | 1.0896 |
| 2026-03-26 | 1.0541 | 1.0891 |
| 2026-03-25 | 1.0540 | 1.0890 |
| 2026-03-24 | 1.0539 | 1.0889 |
| 2026-03-23 | 1.0540 | 1.0890 |
| 2026-03-20 | 1.0542 | 1.0892 |
| 2026-03-19 | 1.0540 | 1.0890 |
| 2026-03-18 | 1.0538 | 1.0888 |
| 2026-03-17 | 1.0530 | 1.0880 |
| 2026-03-16 | 1.0526 | 1.0876 |
| 2026-03-13 | 1.0529 | 1.0879 |
| 2026-03-12 | 1.0528 | 1.0878 |
| 2026-03-11 | 1.0519 | 1.0869 |
| 2026-03-10 | 1.0520 | 1.0870 |
| 2026-03-09 | 1.0518 | 1.0868 |
| 2026-03-06 | 1.0534 | 1.0884 |
| 2026-03-05 | 1.0536 | 1.0886 |
| 2026-03-04 | 1.0536 | 1.0886 |
| 2026-03-03 | 1.0528 | 1.0878 |
| 2026-03-02 | 1.0527 | 1.0877 |
| 2026-02-27 | 1.0515 | 1.0865 |
| 2026-02-26 | 1.0510 | 1.0860 |
| 2026-02-25 | 1.0523 | 1.0873 |
| 2026-02-24 | 1.0529 | 1.0879 |
| 2026-02-13 | 1.0524 | 1.0874 |
| 2026-02-12 | 1.0524 | 1.0874 |
| 2026-02-11 | 1.0521 | 1.0871 |
| 2026-02-10 | 1.0518 | 1.0868 |
| 2026-02-09 | 1.0520 | 1.0870 |
| 2026-02-06 | 1.0512 | 1.0862 |
| 2026-02-05 | 1.0504 | 1.0854 |
| 2026-02-04 | 1.0497 | 1.0847 |
| 2026-02-03 | 1.0497 | 1.0847 |
| 2026-02-02 | 1.0496 | 1.0846 |
| 2026-01-30 | 1.0493 | 1.0843 |
| 2026-01-29 | 1.0493 | 1.0843 |
| 2026-01-28 | 1.0493 | 1.0843 |
| 2026-01-27 | 1.0490 | 1.0840 |
| 2026-01-26 | 1.0492 | 1.0842 |
| 2026-01-23 | 1.0491 | 1.0841 |
| 2026-01-22 | 1.0483 | 1.0833 |
| 2026-01-21 | 1.0486 | 1.0836 |
| 2026-01-20 | 1.0487 | 1.0837 |
| 2026-01-19 | 1.0480 | 1.0830 |
| 2026-01-16 | 1.0477 | 1.0827 |
| 2026-01-15 | 1.0469 | 1.0819 |
| 2026-01-14 | 1.0468 | 1.0818 |
| 2026-01-13 | 1.0460 | 1.0810 |
| 2026-01-12 | 1.0458 | 1.0808 |
