()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0551 | 1.0551 |
| 2026-07-23 | 1.0550 | 1.0550 |
| 2026-07-22 | 1.0550 | 1.0550 |
| 2026-07-21 | 1.0549 | 1.0549 |
| 2026-07-20 | 1.0548 | 1.0548 |
| 2026-07-17 | 1.0548 | 1.0548 |
| 2026-07-16 | 1.0547 | 1.0547 |
| 2026-07-15 | 1.0547 | 1.0547 |
| 2026-07-14 | 1.0546 | 1.0546 |
| 2026-07-13 | 1.0545 | 1.0545 |
| 2026-07-10 | 1.0548 | 1.0548 |
| 2026-07-09 | 1.0547 | 1.0547 |
| 2026-07-08 | 1.0547 | 1.0547 |
| 2026-07-07 | 1.0527 | 1.0527 |
| 2026-07-06 | 1.0523 | 1.0523 |
| 2026-07-03 | 1.0498 | 1.0498 |
| 2026-07-02 | 1.0507 | 1.0507 |
| 2026-07-01 | 1.0503 | 1.0503 |
| 2026-06-30 | 1.0519 | 1.0519 |
| 2026-06-29 | 1.0540 | 1.0540 |
| 2026-06-26 | 1.0528 | 1.0528 |
| 2026-06-25 | 1.0522 | 1.0522 |
| 2026-06-24 | 1.0505 | 1.0505 |
| 2026-06-23 | 1.0509 | 1.0509 |
| 2026-06-22 | 1.0520 | 1.0520 |
| 2026-06-18 | 1.0518 | 1.0518 |
| 2026-06-17 | 1.0512 | 1.0512 |
| 2026-06-16 | 1.0496 | 1.0496 |
| 2026-06-15 | 1.0481 | 1.0481 |
| 2026-06-12 | 1.0470 | 1.0470 |
| 2026-06-11 | 1.0454 | 1.0454 |
| 2026-06-10 | 1.0465 | 1.0465 |
| 2026-06-09 | 1.0477 | 1.0477 |
| 2026-06-08 | 1.0489 | 1.0489 |
| 2026-06-05 | 1.0497 | 1.0497 |
| 2026-06-04 | 1.0505 | 1.0505 |
| 2026-06-03 | 1.0491 | 1.0491 |
| 2026-06-02 | 1.0496 | 1.0496 |
| 2026-06-01 | 1.0493 | 1.0493 |
| 2026-05-29 | 1.0478 | 1.0478 |
| 2026-05-28 | 1.0471 | 1.0471 |
| 2026-05-27 | 1.0465 | 1.0465 |
| 2026-05-26 | 1.0448 | 1.0448 |
| 2026-05-25 | 1.0439 | 1.0439 |
| 2026-05-22 | 1.0424 | 1.0424 |
| 2026-05-21 | 1.0422 | 1.0422 |
| 2026-05-20 | 1.0424 | 1.0424 |
| 2026-05-19 | 1.0424 | 1.0424 |
| 2026-05-18 | 1.0396 | 1.0396 |
| 2026-05-15 | 1.0390 | 1.0390 |
| 2026-05-14 | 1.0392 | 1.0392 |
| 2026-05-13 | 1.0396 | 1.0396 |
| 2026-05-12 | 1.0393 | 1.0393 |
| 2026-05-11 | 1.0386 | 1.0386 |
| 2026-05-08 | 1.0380 | 1.0380 |
| 2026-05-07 | 1.0379 | 1.0379 |
| 2026-05-06 | 1.0377 | 1.0377 |
| 2026-04-30 | 1.0388 | 1.0388 |
| 2026-04-29 | 1.0392 | 1.0392 |
| 2026-04-28 | 1.0384 | 1.0384 |
| 2026-04-27 | 1.0376 | 1.0376 |
| 2026-04-24 | 1.0385 | 1.0385 |
| 2026-04-23 | 1.0389 | 1.0389 |
| 2026-04-22 | 1.0393 | 1.0393 |
| 2026-04-21 | 1.0386 | 1.0386 |
| 2026-04-20 | 1.0377 | 1.0377 |
| 2026-04-17 | 1.0377 | 1.0377 |
| 2026-04-16 | 1.0364 | 1.0364 |
| 2026-04-15 | 1.0366 | 1.0366 |
| 2026-04-14 | 1.0366 | 1.0366 |
| 2026-04-13 | 1.0365 | 1.0365 |
| 2026-04-10 | 1.0359 | 1.0359 |
| 2026-04-09 | 1.0352 | 1.0352 |
| 2026-04-08 | 1.0351 | 1.0351 |
| 2026-04-07 | 1.0344 | 1.0344 |
| 2026-04-03 | 1.0337 | 1.0337 |
| 2026-04-02 | 1.0331 | 1.0331 |
| 2026-04-01 | 1.0332 | 1.0332 |
| 2026-03-31 | 1.0337 | 1.0337 |
| 2026-03-30 | 1.0338 | 1.0338 |
| 2026-03-27 | 1.0328 | 1.0328 |
| 2026-03-26 | 1.0329 | 1.0329 |
| 2026-03-25 | 1.0326 | 1.0326 |
| 2026-03-24 | 1.0324 | 1.0324 |
| 2026-03-23 | 1.0315 | 1.0315 |
| 2026-03-20 | 1.0314 | 1.0314 |
| 2026-03-19 | 1.0315 | 1.0315 |
| 2026-03-18 | 1.0314 | 1.0314 |
| 2026-03-17 | 1.0308 | 1.0308 |
| 2026-03-16 | 1.0303 | 1.0303 |
| 2026-03-13 | 1.0311 | 1.0311 |
| 2026-03-12 | 1.0314 | 1.0314 |
| 2026-03-11 | 1.0311 | 1.0311 |
| 2026-03-10 | 1.0314 | 1.0314 |
| 2026-03-09 | 1.0313 | 1.0313 |
| 2026-03-06 | 1.0328 | 1.0328 |
| 2026-03-05 | 1.0327 | 1.0327 |
| 2026-03-04 | 1.0327 | 1.0327 |
| 2026-03-03 | 1.0324 | 1.0324 |
| 2026-03-02 | 1.0324 | 1.0324 |
| 2026-02-27 | 1.0318 | 1.0318 |
| 2026-02-26 | 1.0317 | 1.0317 |
| 2026-02-25 | 1.0321 | 1.0321 |
| 2026-02-24 | 1.0324 | 1.0324 |
| 2026-02-13 | 1.0321 | 1.0321 |
| 2026-02-12 | 1.0320 | 1.0320 |
| 2026-02-11 | 1.0318 | 1.0318 |
| 2026-02-10 | 1.0316 | 1.0316 |
| 2026-02-09 | 1.0315 | 1.0315 |
| 2026-02-06 | 1.0312 | 1.0312 |
| 2026-02-05 | 1.0305 | 1.0305 |
| 2026-02-04 | 1.0300 | 1.0300 |
| 2026-02-03 | 1.0301 | 1.0301 |
| 2026-02-02 | 1.0301 | 1.0301 |
| 2026-01-30 | 1.0300 | 1.0300 |
| 2026-01-29 | 1.0300 | 1.0300 |
