()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0668 | 1.0668 |
| 2026-07-28 | 1.0672 | 1.0672 |
| 2026-07-27 | 1.0671 | 1.0671 |
| 2026-07-24 | 1.0664 | 1.0664 |
| 2026-07-23 | 1.0664 | 1.0664 |
| 2026-07-22 | 1.0647 | 1.0647 |
| 2026-07-21 | 1.0644 | 1.0644 |
| 2026-07-20 | 1.0644 | 1.0644 |
| 2026-07-17 | 1.0644 | 1.0644 |
| 2026-07-16 | 1.0643 | 1.0643 |
| 2026-07-15 | 1.0643 | 1.0643 |
| 2026-07-14 | 1.0642 | 1.0642 |
| 2026-07-13 | 1.0642 | 1.0642 |
| 2026-07-10 | 1.0642 | 1.0642 |
| 2026-07-09 | 1.0644 | 1.0644 |
| 2026-07-08 | 1.0643 | 1.0643 |
| 2026-07-07 | 1.0643 | 1.0643 |
| 2026-07-06 | 1.0642 | 1.0642 |
| 2026-07-03 | 1.0641 | 1.0641 |
| 2026-07-02 | 1.0640 | 1.0640 |
| 2026-07-01 | 1.0640 | 1.0640 |
| 2026-06-30 | 1.0641 | 1.0641 |
| 2026-06-29 | 1.0641 | 1.0641 |
| 2026-06-26 | 1.0631 | 1.0631 |
| 2026-06-25 | 1.0630 | 1.0630 |
| 2026-06-24 | 1.0629 | 1.0629 |
| 2026-06-23 | 1.0628 | 1.0628 |
| 2026-06-22 | 1.0631 | 1.0631 |
| 2026-06-18 | 1.0631 | 1.0631 |
| 2026-06-17 | 1.0631 | 1.0631 |
| 2026-06-16 | 1.0629 | 1.0629 |
| 2026-06-15 | 1.0628 | 1.0628 |
| 2026-06-12 | 1.0628 | 1.0628 |
| 2026-06-11 | 1.0629 | 1.0629 |
| 2026-06-10 | 1.0631 | 1.0631 |
| 2026-06-09 | 1.0632 | 1.0632 |
| 2026-06-08 | 1.0630 | 1.0630 |
| 2026-06-05 | 1.0632 | 1.0632 |
| 2026-06-04 | 1.0632 | 1.0632 |
| 2026-06-03 | 1.0631 | 1.0631 |
| 2026-06-02 | 1.0630 | 1.0630 |
| 2026-06-01 | 1.0631 | 1.0631 |
| 2026-05-29 | 1.0628 | 1.0628 |
| 2026-05-28 | 1.0628 | 1.0628 |
| 2026-05-27 | 1.0624 | 1.0624 |
| 2026-05-26 | 1.0621 | 1.0621 |
| 2026-05-25 | 1.0617 | 1.0617 |
| 2026-05-22 | 1.0615 | 1.0615 |
| 2026-05-21 | 1.0615 | 1.0615 |
| 2026-05-20 | 1.0615 | 1.0615 |
| 2026-05-19 | 1.0615 | 1.0615 |
| 2026-05-18 | 1.0610 | 1.0610 |
| 2026-05-15 | 1.0606 | 1.0606 |
| 2026-05-14 | 1.0606 | 1.0606 |
| 2026-05-13 | 1.0605 | 1.0605 |
| 2026-05-12 | 1.0602 | 1.0602 |
| 2026-05-11 | 1.0594 | 1.0594 |
| 2026-05-08 | 1.0593 | 1.0593 |
| 2026-05-07 | 1.0592 | 1.0592 |
| 2026-05-06 | 1.0592 | 1.0592 |
| 2026-04-30 | 1.0591 | 1.0591 |
| 2026-04-29 | 1.0592 | 1.0592 |
| 2026-04-28 | 1.0589 | 1.0589 |
| 2026-04-27 | 1.0589 | 1.0589 |
| 2026-04-24 | 1.0588 | 1.0588 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0590 | 1.0590 |
| 2026-04-21 | 1.0587 | 1.0587 |
| 2026-04-20 | 1.0586 | 1.0586 |
| 2026-04-17 | 1.0583 | 1.0583 |
| 2026-04-16 | 1.0577 | 1.0577 |
| 2026-04-15 | 1.0577 | 1.0577 |
| 2026-04-14 | 1.0574 | 1.0574 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0567 | 1.0567 |
| 2026-04-09 | 1.0565 | 1.0565 |
| 2026-04-08 | 1.0565 | 1.0565 |
| 2026-04-07 | 1.0563 | 1.0563 |
| 2026-04-03 | 1.0558 | 1.0558 |
| 2026-04-02 | 1.0556 | 1.0556 |
| 2026-04-01 | 1.0555 | 1.0555 |
| 2026-03-31 | 1.0555 | 1.0555 |
| 2026-03-30 | 1.0553 | 1.0553 |
| 2026-03-27 | 1.0551 | 1.0551 |
| 2026-03-26 | 1.0550 | 1.0550 |
| 2026-03-25 | 1.0550 | 1.0550 |
| 2026-03-24 | 1.0549 | 1.0549 |
| 2026-03-23 | 1.0549 | 1.0549 |
| 2026-03-20 | 1.0548 | 1.0548 |
| 2026-03-19 | 1.0547 | 1.0547 |
| 2026-03-18 | 1.0546 | 1.0546 |
| 2026-03-17 | 1.0545 | 1.0545 |
| 2026-03-16 | 1.0545 | 1.0545 |
| 2026-03-13 | 1.0544 | 1.0544 |
| 2026-03-12 | 1.0543 | 1.0543 |
| 2026-03-11 | 1.0542 | 1.0542 |
| 2026-03-10 | 1.0542 | 1.0542 |
| 2026-03-09 | 1.0541 | 1.0541 |
| 2026-03-06 | 1.0541 | 1.0541 |
| 2026-03-05 | 1.0540 | 1.0540 |
| 2026-03-04 | 1.0539 | 1.0539 |
| 2026-03-03 | 1.0537 | 1.0537 |
| 2026-03-02 | 1.0537 | 1.0537 |
| 2026-02-27 | 1.0535 | 1.0535 |
| 2026-02-26 | 1.0534 | 1.0534 |
| 2026-02-25 | 1.0535 | 1.0535 |
| 2026-02-24 | 1.0535 | 1.0535 |
| 2026-02-13 | 1.0530 | 1.0530 |
| 2026-02-12 | 1.0529 | 1.0529 |
| 2026-02-11 | 1.0527 | 1.0527 |
| 2026-02-10 | 1.0526 | 1.0526 |
| 2026-02-09 | 1.0527 | 1.0527 |
| 2026-02-06 | 1.0525 | 1.0525 |
| 2026-02-05 | 1.0517 | 1.0517 |
| 2026-02-04 | 1.0517 | 1.0517 |
| 2026-02-03 | 1.0517 | 1.0517 |
| 2026-02-02 | 1.0517 | 1.0517 |
