()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0591 | 1.0591 |
| 2026-07-29 | 1.0588 | 1.0588 |
| 2026-07-28 | 1.0588 | 1.0588 |
| 2026-07-27 | 1.0587 | 1.0587 |
| 2026-07-24 | 1.0589 | 1.0589 |
| 2026-07-23 | 1.0588 | 1.0588 |
| 2026-07-22 | 1.0588 | 1.0588 |
| 2026-07-21 | 1.0587 | 1.0587 |
| 2026-07-20 | 1.0586 | 1.0586 |
| 2026-07-17 | 1.0586 | 1.0586 |
| 2026-07-16 | 1.0585 | 1.0585 |
| 2026-07-15 | 1.0585 | 1.0585 |
| 2026-07-14 | 1.0584 | 1.0584 |
| 2026-07-13 | 1.0582 | 1.0582 |
| 2026-07-10 | 1.0585 | 1.0585 |
| 2026-07-09 | 1.0584 | 1.0584 |
| 2026-07-08 | 1.0585 | 1.0585 |
| 2026-07-07 | 1.0564 | 1.0564 |
| 2026-07-06 | 1.0560 | 1.0560 |
| 2026-07-03 | 1.0535 | 1.0535 |
| 2026-07-02 | 1.0544 | 1.0544 |
| 2026-07-01 | 1.0540 | 1.0540 |
| 2026-06-30 | 1.0556 | 1.0556 |
| 2026-06-29 | 1.0576 | 1.0576 |
| 2026-06-26 | 1.0565 | 1.0565 |
| 2026-06-25 | 1.0559 | 1.0559 |
| 2026-06-24 | 1.0541 | 1.0541 |
| 2026-06-23 | 1.0545 | 1.0545 |
| 2026-06-22 | 1.0556 | 1.0556 |
| 2026-06-18 | 1.0554 | 1.0554 |
| 2026-06-17 | 1.0548 | 1.0548 |
| 2026-06-16 | 1.0532 | 1.0532 |
| 2026-06-15 | 1.0517 | 1.0517 |
| 2026-06-12 | 1.0505 | 1.0505 |
| 2026-06-11 | 1.0490 | 1.0490 |
| 2026-06-10 | 1.0500 | 1.0500 |
| 2026-06-09 | 1.0512 | 1.0512 |
| 2026-06-08 | 1.0524 | 1.0524 |
| 2026-06-05 | 1.0532 | 1.0532 |
| 2026-06-04 | 1.0540 | 1.0540 |
| 2026-06-03 | 1.0526 | 1.0526 |
| 2026-06-02 | 1.0531 | 1.0531 |
| 2026-06-01 | 1.0528 | 1.0528 |
| 2026-05-29 | 1.0512 | 1.0512 |
| 2026-05-28 | 1.0505 | 1.0505 |
| 2026-05-27 | 1.0500 | 1.0500 |
| 2026-05-26 | 1.0483 | 1.0483 |
| 2026-05-25 | 1.0473 | 1.0473 |
| 2026-05-22 | 1.0458 | 1.0458 |
| 2026-05-21 | 1.0456 | 1.0456 |
| 2026-05-20 | 1.0458 | 1.0458 |
| 2026-05-19 | 1.0458 | 1.0458 |
| 2026-05-18 | 1.0429 | 1.0429 |
| 2026-05-15 | 1.0424 | 1.0424 |
| 2026-05-14 | 1.0426 | 1.0426 |
| 2026-05-13 | 1.0430 | 1.0430 |
| 2026-05-12 | 1.0426 | 1.0426 |
| 2026-05-11 | 1.0419 | 1.0419 |
| 2026-05-08 | 1.0413 | 1.0413 |
| 2026-05-07 | 1.0412 | 1.0412 |
| 2026-05-06 | 1.0410 | 1.0410 |
| 2026-04-30 | 1.0420 | 1.0420 |
| 2026-04-29 | 1.0425 | 1.0425 |
| 2026-04-28 | 1.0416 | 1.0416 |
| 2026-04-27 | 1.0409 | 1.0409 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-23 | 1.0421 | 1.0421 |
| 2026-04-22 | 1.0425 | 1.0425 |
| 2026-04-21 | 1.0418 | 1.0418 |
| 2026-04-20 | 1.0409 | 1.0409 |
| 2026-04-17 | 1.0409 | 1.0409 |
| 2026-04-16 | 1.0396 | 1.0396 |
| 2026-04-15 | 1.0398 | 1.0398 |
| 2026-04-14 | 1.0398 | 1.0398 |
| 2026-04-13 | 1.0397 | 1.0397 |
| 2026-04-10 | 1.0390 | 1.0390 |
| 2026-04-09 | 1.0383 | 1.0383 |
| 2026-04-08 | 1.0382 | 1.0382 |
| 2026-04-07 | 1.0375 | 1.0375 |
| 2026-04-03 | 1.0368 | 1.0368 |
| 2026-04-02 | 1.0362 | 1.0362 |
| 2026-04-01 | 1.0363 | 1.0363 |
| 2026-03-31 | 1.0368 | 1.0368 |
| 2026-03-30 | 1.0369 | 1.0369 |
| 2026-03-27 | 1.0358 | 1.0358 |
| 2026-03-26 | 1.0359 | 1.0359 |
| 2026-03-25 | 1.0356 | 1.0356 |
| 2026-03-24 | 1.0355 | 1.0355 |
| 2026-03-23 | 1.0345 | 1.0345 |
| 2026-03-20 | 1.0344 | 1.0344 |
| 2026-03-19 | 1.0345 | 1.0345 |
| 2026-03-18 | 1.0344 | 1.0344 |
| 2026-03-17 | 1.0338 | 1.0338 |
| 2026-03-16 | 1.0333 | 1.0333 |
| 2026-03-13 | 1.0341 | 1.0341 |
| 2026-03-12 | 1.0344 | 1.0344 |
| 2026-03-11 | 1.0341 | 1.0341 |
| 2026-03-10 | 1.0343 | 1.0343 |
| 2026-03-09 | 1.0343 | 1.0343 |
| 2026-03-06 | 1.0357 | 1.0357 |
| 2026-03-05 | 1.0356 | 1.0356 |
| 2026-03-04 | 1.0356 | 1.0356 |
| 2026-03-03 | 1.0353 | 1.0353 |
| 2026-03-02 | 1.0353 | 1.0353 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0346 | 1.0346 |
| 2026-02-25 | 1.0349 | 1.0349 |
| 2026-02-24 | 1.0353 | 1.0353 |
| 2026-02-13 | 1.0349 | 1.0349 |
| 2026-02-12 | 1.0348 | 1.0348 |
| 2026-02-11 | 1.0346 | 1.0346 |
| 2026-02-10 | 1.0344 | 1.0344 |
| 2026-02-09 | 1.0343 | 1.0343 |
| 2026-02-06 | 1.0340 | 1.0340 |
| 2026-02-05 | 1.0332 | 1.0332 |
| 2026-02-04 | 1.0328 | 1.0328 |
| 2026-02-03 | 1.0329 | 1.0329 |
| 2026-02-02 | 1.0329 | 1.0329 |
