()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0240 | 1.0540 |
| 2026-07-02 | 1.0239 | 1.0539 |
| 2026-07-01 | 1.0239 | 1.0539 |
| 2026-06-30 | 1.0244 | 1.0544 |
| 2026-06-29 | 1.0249 | 1.0549 |
| 2026-06-26 | 1.0241 | 1.0541 |
| 2026-06-25 | 1.0240 | 1.0540 |
| 2026-06-24 | 1.0235 | 1.0535 |
| 2026-06-23 | 1.0225 | 1.0525 |
| 2026-06-22 | 1.0227 | 1.0527 |
| 2026-06-18 | 1.0227 | 1.0527 |
| 2026-06-17 | 1.0225 | 1.0525 |
| 2026-06-16 | 1.0222 | 1.0522 |
| 2026-06-15 | 1.0215 | 1.0515 |
| 2026-06-12 | 1.0215 | 1.0515 |
| 2026-06-11 | 1.0215 | 1.0515 |
| 2026-06-10 | 1.0218 | 1.0518 |
| 2026-06-09 | 1.0220 | 1.0520 |
| 2026-06-08 | 1.0223 | 1.0523 |
| 2026-06-05 | 1.0226 | 1.0526 |
| 2026-06-04 | 1.0228 | 1.0528 |
| 2026-06-03 | 1.0227 | 1.0527 |
| 2026-06-02 | 1.0228 | 1.0528 |
| 2026-06-01 | 1.0230 | 1.0530 |
| 2026-05-29 | 1.0227 | 1.0527 |
| 2026-05-28 | 1.0226 | 1.0526 |
| 2026-05-27 | 1.0222 | 1.0522 |
| 2026-05-26 | 1.0218 | 1.0518 |
| 2026-05-25 | 1.0214 | 1.0514 |
| 2026-05-22 | 1.0211 | 1.0511 |
| 2026-05-21 | 1.0212 | 1.0512 |
| 2026-05-20 | 1.0213 | 1.0513 |
| 2026-05-19 | 1.0212 | 1.0512 |
| 2026-05-18 | 1.0210 | 1.0510 |
| 2026-05-15 | 1.0208 | 1.0508 |
| 2026-05-14 | 1.0208 | 1.0508 |
| 2026-05-13 | 1.0207 | 1.0507 |
| 2026-05-12 | 1.0206 | 1.0506 |
| 2026-05-11 | 1.0203 | 1.0503 |
| 2026-05-08 | 1.0198 | 1.0498 |
| 2026-05-07 | 1.0197 | 1.0497 |
| 2026-05-06 | 1.0195 | 1.0495 |
| 2026-04-30 | 1.0196 | 1.0496 |
| 2026-04-29 | 1.0197 | 1.0497 |
| 2026-04-28 | 1.0191 | 1.0491 |
| 2026-04-27 | 1.0187 | 1.0487 |
| 2026-04-24 | 1.0190 | 1.0490 |
| 2026-04-23 | 1.0190 | 1.0490 |
| 2026-04-22 | 1.0189 | 1.0489 |
| 2026-04-21 | 1.0186 | 1.0486 |
| 2026-04-20 | 1.0185 | 1.0485 |
| 2026-04-17 | 1.0183 | 1.0483 |
| 2026-04-16 | 1.0178 | 1.0478 |
| 2026-04-15 | 1.0175 | 1.0475 |
| 2026-04-14 | 1.0171 | 1.0471 |
| 2026-04-13 | 1.0171 | 1.0471 |
| 2026-04-10 | 1.0169 | 1.0469 |
| 2026-04-09 | 1.0154 | 1.0454 |
| 2026-04-08 | 1.0156 | 1.0456 |
| 2026-04-07 | 1.0158 | 1.0458 |
| 2026-04-03 | 1.0157 | 1.0457 |
| 2026-04-02 | 1.0155 | 1.0455 |
| 2026-04-01 | 1.0153 | 1.0453 |
| 2026-03-31 | 1.0155 | 1.0455 |
| 2026-03-30 | 1.0156 | 1.0456 |
| 2026-03-27 | 1.0150 | 1.0450 |
| 2026-03-26 | 1.0147 | 1.0447 |
| 2026-03-25 | 1.0144 | 1.0444 |
| 2026-03-24 | 1.0144 | 1.0444 |
| 2026-03-23 | 1.0141 | 1.0441 |
| 2026-03-20 | 1.0143 | 1.0443 |
| 2026-03-19 | 1.0142 | 1.0442 |
| 2026-03-18 | 1.0142 | 1.0442 |
| 2026-03-17 | 1.0137 | 1.0437 |
| 2026-03-16 | 1.0135 | 1.0435 |
| 2026-03-13 | 1.0134 | 1.0434 |
| 2026-03-12 | 1.0134 | 1.0434 |
| 2026-03-11 | 1.0129 | 1.0429 |
| 2026-03-10 | 1.0129 | 1.0429 |
| 2026-03-09 | 1.0128 | 1.0428 |
| 2026-03-06 | 1.0133 | 1.0433 |
| 2026-03-05 | 1.0134 | 1.0434 |
| 2026-03-04 | 1.0133 | 1.0433 |
| 2026-03-03 | 1.0130 | 1.0430 |
| 2026-03-02 | 1.0129 | 1.0429 |
| 2026-02-27 | 1.0124 | 1.0424 |
| 2026-02-26 | 1.0121 | 1.0421 |
| 2026-02-25 | 1.0129 | 1.0429 |
| 2026-02-24 | 1.0132 | 1.0432 |
| 2026-02-13 | 1.0128 | 1.0428 |
| 2026-02-12 | 1.0127 | 1.0427 |
| 2026-02-11 | 1.0125 | 1.0425 |
| 2026-02-10 | 1.0125 | 1.0425 |
| 2026-02-09 | 1.0125 | 1.0425 |
| 2026-02-06 | 1.0122 | 1.0422 |
| 2026-02-05 | 1.0119 | 1.0419 |
| 2026-02-04 | 1.0118 | 1.0418 |
| 2026-02-03 | 1.0118 | 1.0418 |
| 2026-02-02 | 1.0117 | 1.0417 |
| 2026-01-30 | 1.0116 | 1.0416 |
| 2026-01-29 | 1.0115 | 1.0415 |
| 2026-01-28 | 1.0115 | 1.0415 |
| 2026-01-27 | 1.0112 | 1.0412 |
| 2026-01-26 | 1.0112 | 1.0412 |
| 2026-01-23 | 1.0111 | 1.0411 |
| 2026-01-22 | 1.0108 | 1.0408 |
| 2026-01-21 | 1.0109 | 1.0409 |
| 2026-01-20 | 1.0109 | 1.0409 |
| 2026-01-19 | 1.0107 | 1.0407 |
| 2026-01-16 | 1.0106 | 1.0406 |
| 2026-01-15 | 1.0104 | 1.0404 |
| 2026-01-14 | 1.0103 | 1.0403 |
| 2026-01-13 | 1.0104 | 1.0404 |
| 2026-01-12 | 1.0102 | 1.0402 |
| 2026-01-09 | 1.0099 | 1.0399 |
| 2026-01-08 | 1.0097 | 1.0397 |
| 2026-01-07 | 1.0092 | 1.0392 |
| 2026-01-06 | 1.0096 | 1.0396 |
