()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0565 | 1.0565 |
| 2026-07-16 | 1.0563 | 1.0563 |
| 2026-07-15 | 1.0563 | 1.0563 |
| 2026-07-14 | 1.0562 | 1.0562 |
| 2026-07-13 | 1.0561 | 1.0561 |
| 2026-07-10 | 1.0561 | 1.0561 |
| 2026-07-09 | 1.0561 | 1.0561 |
| 2026-07-08 | 1.0559 | 1.0559 |
| 2026-07-07 | 1.0558 | 1.0558 |
| 2026-07-06 | 1.0558 | 1.0558 |
| 2026-07-03 | 1.0557 | 1.0557 |
| 2026-07-02 | 1.0556 | 1.0556 |
| 2026-07-01 | 1.0556 | 1.0556 |
| 2026-06-30 | 1.0557 | 1.0557 |
| 2026-06-29 | 1.0557 | 1.0557 |
| 2026-06-26 | 1.0553 | 1.0553 |
| 2026-06-25 | 1.0551 | 1.0551 |
| 2026-06-24 | 1.0550 | 1.0550 |
| 2026-06-23 | 1.0549 | 1.0549 |
| 2026-06-22 | 1.0548 | 1.0548 |
| 2026-06-18 | 1.0547 | 1.0547 |
| 2026-06-17 | 1.0543 | 1.0543 |
| 2026-06-16 | 1.0538 | 1.0538 |
| 2026-06-15 | 1.0531 | 1.0531 |
| 2026-06-12 | 1.0530 | 1.0530 |
| 2026-06-11 | 1.0530 | 1.0530 |
| 2026-06-10 | 1.0528 | 1.0528 |
| 2026-06-09 | 1.0528 | 1.0528 |
| 2026-06-08 | 1.0528 | 1.0528 |
| 2026-06-05 | 1.0528 | 1.0528 |
| 2026-06-04 | 1.0528 | 1.0528 |
| 2026-06-03 | 1.0521 | 1.0521 |
| 2026-06-02 | 1.0520 | 1.0520 |
| 2026-06-01 | 1.0519 | 1.0519 |
| 2026-05-29 | 1.0512 | 1.0512 |
| 2026-05-28 | 1.0502 | 1.0502 |
| 2026-05-27 | 1.0499 | 1.0499 |
| 2026-05-26 | 1.0488 | 1.0488 |
| 2026-05-25 | 1.0484 | 1.0484 |
| 2026-05-22 | 1.0482 | 1.0482 |
| 2026-05-21 | 1.0482 | 1.0482 |
| 2026-05-20 | 1.0479 | 1.0479 |
| 2026-05-19 | 1.0480 | 1.0480 |
| 2026-05-18 | 1.0462 | 1.0462 |
| 2026-05-15 | 1.0456 | 1.0456 |
| 2026-05-14 | 1.0457 | 1.0457 |
| 2026-05-13 | 1.0456 | 1.0456 |
| 2026-05-12 | 1.0456 | 1.0456 |
| 2026-05-11 | 1.0455 | 1.0455 |
| 2026-05-08 | 1.0454 | 1.0454 |
| 2026-05-07 | 1.0453 | 1.0453 |
| 2026-05-06 | 1.0453 | 1.0453 |
| 2026-04-30 | 1.0452 | 1.0452 |
| 2026-04-29 | 1.0452 | 1.0452 |
| 2026-04-28 | 1.0451 | 1.0451 |
| 2026-04-27 | 1.0450 | 1.0450 |
| 2026-04-24 | 1.0451 | 1.0451 |
| 2026-04-23 | 1.0450 | 1.0450 |
| 2026-04-22 | 1.0451 | 1.0451 |
| 2026-04-21 | 1.0448 | 1.0448 |
| 2026-04-20 | 1.0447 | 1.0447 |
| 2026-04-17 | 1.0446 | 1.0446 |
| 2026-04-16 | 1.0444 | 1.0444 |
| 2026-04-15 | 1.0442 | 1.0442 |
| 2026-04-14 | 1.0441 | 1.0441 |
| 2026-04-13 | 1.0440 | 1.0440 |
| 2026-04-10 | 1.0440 | 1.0440 |
| 2026-04-09 | 1.0437 | 1.0437 |
| 2026-04-08 | 1.0431 | 1.0431 |
| 2026-04-07 | 1.0431 | 1.0431 |
| 2026-04-03 | 1.0424 | 1.0424 |
| 2026-04-02 | 1.0420 | 1.0420 |
| 2026-04-01 | 1.0420 | 1.0420 |
| 2026-03-31 | 1.0423 | 1.0423 |
| 2026-03-30 | 1.0426 | 1.0426 |
| 2026-03-27 | 1.0416 | 1.0416 |
| 2026-03-26 | 1.0415 | 1.0415 |
| 2026-03-25 | 1.0415 | 1.0415 |
| 2026-03-24 | 1.0414 | 1.0414 |
| 2026-03-23 | 1.0405 | 1.0405 |
| 2026-03-20 | 1.0406 | 1.0406 |
| 2026-03-19 | 1.0405 | 1.0405 |
| 2026-03-18 | 1.0404 | 1.0404 |
| 2026-03-17 | 1.0401 | 1.0401 |
| 2026-03-16 | 1.0400 | 1.0400 |
| 2026-03-13 | 1.0401 | 1.0401 |
| 2026-03-12 | 1.0399 | 1.0399 |
| 2026-03-11 | 1.0396 | 1.0396 |
| 2026-03-10 | 1.0396 | 1.0396 |
| 2026-03-09 | 1.0395 | 1.0395 |
| 2026-03-06 | 1.0398 | 1.0398 |
| 2026-03-05 | 1.0398 | 1.0398 |
| 2026-03-04 | 1.0398 | 1.0398 |
| 2026-03-03 | 1.0396 | 1.0396 |
| 2026-03-02 | 1.0395 | 1.0395 |
| 2026-02-27 | 1.0392 | 1.0392 |
| 2026-02-26 | 1.0390 | 1.0390 |
| 2026-02-25 | 1.0392 | 1.0392 |
| 2026-02-24 | 1.0394 | 1.0394 |
| 2026-02-13 | 1.0389 | 1.0389 |
| 2026-02-12 | 1.0389 | 1.0389 |
| 2026-02-11 | 1.0387 | 1.0387 |
| 2026-02-10 | 1.0384 | 1.0384 |
| 2026-02-09 | 1.0382 | 1.0382 |
| 2026-02-06 | 1.0378 | 1.0378 |
| 2026-02-05 | 1.0376 | 1.0376 |
| 2026-02-04 | 1.0375 | 1.0375 |
| 2026-02-03 | 1.0374 | 1.0374 |
| 2026-02-02 | 1.0374 | 1.0374 |
| 2026-01-30 | 1.0374 | 1.0374 |
| 2026-01-29 | 1.0375 | 1.0375 |
| 2026-01-28 | 1.0373 | 1.0373 |
| 2026-01-27 | 1.0369 | 1.0369 |
| 2026-01-26 | 1.0370 | 1.0370 |
| 2026-01-23 | 1.0364 | 1.0364 |
| 2026-01-22 | 1.0362 | 1.0362 |
| 2026-01-21 | 1.0361 | 1.0361 |
| 2026-01-20 | 1.0359 | 1.0359 |
