()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0555 | 1.1505 |
| 2026-06-30 | 1.0560 | 1.1510 |
| 2026-06-29 | 1.0567 | 1.1517 |
| 2026-06-26 | 1.0560 | 1.1510 |
| 2026-06-25 | 1.0557 | 1.1507 |
| 2026-06-24 | 1.0553 | 1.1503 |
| 2026-06-23 | 1.0554 | 1.1504 |
| 2026-06-22 | 1.0556 | 1.1506 |
| 2026-06-18 | 1.0552 | 1.1502 |
| 2026-06-17 | 1.0549 | 1.1499 |
| 2026-06-16 | 1.0544 | 1.1494 |
| 2026-06-15 | 1.0541 | 1.1491 |
| 2026-06-12 | 1.0540 | 1.1490 |
| 2026-06-11 | 1.0539 | 1.1489 |
| 2026-06-10 | 1.0545 | 1.1495 |
| 2026-06-09 | 1.0554 | 1.1504 |
| 2026-06-08 | 1.0562 | 1.1512 |
| 2026-06-05 | 1.0567 | 1.1517 |
| 2026-06-04 | 1.0571 | 1.1521 |
| 2026-06-03 | 1.0565 | 1.1515 |
| 2026-06-02 | 1.0566 | 1.1516 |
| 2026-06-01 | 1.0563 | 1.1513 |
| 2026-05-29 | 1.0554 | 1.1504 |
| 2026-05-28 | 1.0550 | 1.1500 |
| 2026-05-27 | 1.0543 | 1.1493 |
| 2026-05-26 | 1.0535 | 1.1485 |
| 2026-05-25 | 1.0530 | 1.1480 |
| 2026-05-22 | 1.0527 | 1.1477 |
| 2026-05-21 | 1.0527 | 1.1477 |
| 2026-05-20 | 1.0528 | 1.1478 |
| 2026-05-19 | 1.0527 | 1.1477 |
| 2026-05-18 | 1.0521 | 1.1471 |
| 2026-05-15 | 1.0517 | 1.1467 |
| 2026-05-14 | 1.0517 | 1.1467 |
| 2026-05-13 | 1.0517 | 1.1467 |
| 2026-05-12 | 1.0513 | 1.1463 |
| 2026-05-11 | 1.0510 | 1.1460 |
| 2026-05-08 | 1.0505 | 1.1455 |
| 2026-05-07 | 1.0502 | 1.1452 |
| 2026-05-06 | 1.0500 | 1.1450 |
| 2026-04-30 | 1.0503 | 1.1453 |
| 2026-04-29 | 1.0503 | 1.1453 |
| 2026-04-28 | 1.0498 | 1.1448 |
| 2026-04-27 | 1.0495 | 1.1445 |
| 2026-04-24 | 1.0499 | 1.1449 |
| 2026-04-23 | 1.0503 | 1.1453 |
| 2026-04-22 | 1.0506 | 1.1456 |
| 2026-04-21 | 1.0500 | 1.1450 |
| 2026-04-20 | 1.0497 | 1.1447 |
| 2026-04-17 | 1.0494 | 1.1444 |
| 2026-04-16 | 1.0488 | 1.1438 |
| 2026-04-15 | 1.0486 | 1.1436 |
| 2026-04-14 | 1.0482 | 1.1432 |
| 2026-04-13 | 1.0480 | 1.1430 |
| 2026-04-10 | 1.0478 | 1.1428 |
| 2026-04-09 | 1.0477 | 1.1427 |
| 2026-04-08 | 1.0479 | 1.1429 |
| 2026-04-07 | 1.0479 | 1.1429 |
| 2026-04-03 | 1.0478 | 1.1428 |
| 2026-04-02 | 1.0473 | 1.1423 |
| 2026-04-01 | 1.0472 | 1.1422 |
| 2026-03-31 | 1.0474 | 1.1424 |
| 2026-03-30 | 1.0474 | 1.1424 |
| 2026-03-27 | 1.0467 | 1.1417 |
| 2026-03-26 | 1.0466 | 1.1416 |
| 2026-03-25 | 1.0463 | 1.1413 |
| 2026-03-24 | 1.0463 | 1.1413 |
| 2026-03-23 | 1.0463 | 1.1413 |
| 2026-03-20 | 1.0463 | 1.1413 |
| 2026-03-19 | 1.0463 | 1.1413 |
| 2026-03-18 | 1.0462 | 1.1412 |
| 2026-03-17 | 1.0457 | 1.1407 |
| 2026-03-16 | 1.0456 | 1.1406 |
| 2026-03-13 | 1.0457 | 1.1407 |
| 2026-03-12 | 1.0455 | 1.1405 |
| 2026-03-11 | 1.0451 | 1.1401 |
| 2026-03-10 | 1.0452 | 1.1402 |
| 2026-03-09 | 1.0450 | 1.1400 |
| 2026-03-06 | 1.0455 | 1.1405 |
| 2026-03-05 | 1.0454 | 1.1404 |
| 2026-03-04 | 1.0454 | 1.1404 |
| 2026-03-03 | 1.0451 | 1.1401 |
| 2026-03-02 | 1.0449 | 1.1399 |
| 2026-02-27 | 1.0443 | 1.1393 |
| 2026-02-26 | 1.0441 | 1.1391 |
| 2026-02-25 | 1.0446 | 1.1396 |
| 2026-02-24 | 1.0449 | 1.1399 |
| 2026-02-13 | 1.0443 | 1.1393 |
| 2026-02-12 | 1.0443 | 1.1393 |
| 2026-02-11 | 1.0441 | 1.1391 |
| 2026-02-10 | 1.0438 | 1.1388 |
| 2026-02-09 | 1.0439 | 1.1389 |
| 2026-02-06 | 1.0435 | 1.1385 |
| 2026-02-05 | 1.0431 | 1.1381 |
| 2026-02-04 | 1.0429 | 1.1379 |
| 2026-02-03 | 1.0428 | 1.1378 |
| 2026-02-02 | 1.0429 | 1.1379 |
| 2026-01-30 | 1.0427 | 1.1377 |
| 2026-01-29 | 1.0426 | 1.1376 |
| 2026-01-28 | 1.0425 | 1.1375 |
| 2026-01-27 | 1.0423 | 1.1373 |
| 2026-01-26 | 1.0424 | 1.1374 |
| 2026-01-23 | 1.0423 | 1.1373 |
| 2026-01-22 | 1.0419 | 1.1369 |
| 2026-01-21 | 1.0418 | 1.1368 |
| 2026-01-20 | 1.0416 | 1.1366 |
| 2026-01-19 | 1.0413 | 1.1363 |
| 2026-01-16 | 1.0411 | 1.1361 |
| 2026-01-15 | 1.0407 | 1.1357 |
| 2026-01-14 | 1.0403 | 1.1353 |
| 2026-01-13 | 1.0402 | 1.1352 |
| 2026-01-12 | 1.0400 | 1.1350 |
| 2026-01-09 | 1.0397 | 1.1347 |
| 2026-01-08 | 1.0394 | 1.1344 |
| 2026-01-07 | 1.0391 | 1.1341 |
| 2026-01-06 | 1.0394 | 1.1344 |
| 2026-01-05 | 1.0401 | 1.1351 |
