()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0812 | 1.1472 |
| 2026-07-20 | 1.0811 | 1.1471 |
| 2026-07-17 | 1.0813 | 1.1473 |
| 2026-07-16 | 1.0809 | 1.1469 |
| 2026-07-15 | 1.0810 | 1.1470 |
| 2026-07-14 | 1.0808 | 1.1468 |
| 2026-07-13 | 1.0806 | 1.1466 |
| 2026-07-10 | 1.0808 | 1.1468 |
| 2026-07-09 | 1.0809 | 1.1469 |
| 2026-07-08 | 1.0809 | 1.1469 |
| 2026-07-07 | 1.0807 | 1.1467 |
| 2026-07-06 | 1.0806 | 1.1466 |
| 2026-07-03 | 1.0799 | 1.1459 |
| 2026-07-02 | 1.0800 | 1.1460 |
| 2026-07-01 | 1.0798 | 1.1458 |
| 2026-06-30 | 1.0806 | 1.1466 |
| 2026-06-29 | 1.0812 | 1.1472 |
| 2026-06-26 | 1.0803 | 1.1463 |
| 2026-06-25 | 1.0801 | 1.1461 |
| 2026-06-24 | 1.0795 | 1.1455 |
| 2026-06-23 | 1.0791 | 1.1451 |
| 2026-06-22 | 1.0794 | 1.1454 |
| 2026-06-18 | 1.0795 | 1.1455 |
| 2026-06-17 | 1.0792 | 1.1452 |
| 2026-06-16 | 1.0787 | 1.1447 |
| 2026-06-15 | 1.0775 | 1.1435 |
| 2026-06-12 | 1.0774 | 1.1434 |
| 2026-06-11 | 1.0767 | 1.1427 |
| 2026-06-10 | 1.0773 | 1.1433 |
| 2026-06-09 | 1.0781 | 1.1441 |
| 2026-06-08 | 1.0787 | 1.1447 |
| 2026-06-05 | 1.0791 | 1.1451 |
| 2026-06-04 | 1.0797 | 1.1457 |
| 2026-06-03 | 1.0793 | 1.1453 |
| 2026-06-02 | 1.0797 | 1.1457 |
| 2026-06-01 | 1.0798 | 1.1458 |
| 2026-05-29 | 1.0793 | 1.1453 |
| 2026-05-28 | 1.0790 | 1.1450 |
| 2026-05-27 | 1.0788 | 1.1448 |
| 2026-05-26 | 1.0777 | 1.1437 |
| 2026-05-25 | 1.0767 | 1.1427 |
| 2026-05-22 | 1.0762 | 1.1422 |
| 2026-05-21 | 1.0764 | 1.1424 |
| 2026-05-20 | 1.0765 | 1.1425 |
| 2026-05-19 | 1.0765 | 1.1425 |
| 2026-05-18 | 1.0756 | 1.1416 |
| 2026-05-15 | 1.0751 | 1.1411 |
| 2026-05-14 | 1.0752 | 1.1412 |
| 2026-05-13 | 1.0754 | 1.1414 |
| 2026-05-12 | 1.0750 | 1.1410 |
| 2026-05-11 | 1.0746 | 1.1406 |
| 2026-05-08 | 1.0740 | 1.1400 |
| 2026-05-07 | 1.0738 | 1.1398 |
| 2026-05-06 | 1.0733 | 1.1393 |
| 2026-04-30 | 1.0737 | 1.1397 |
| 2026-04-29 | 1.0741 | 1.1401 |
| 2026-04-28 | 1.0730 | 1.1390 |
| 2026-04-27 | 1.0723 | 1.1383 |
| 2026-04-24 | 1.0728 | 1.1388 |
| 2026-04-23 | 1.0734 | 1.1394 |
| 2026-04-22 | 1.0739 | 1.1399 |
| 2026-04-21 | 1.0736 | 1.1396 |
| 2026-04-20 | 1.0733 | 1.1393 |
| 2026-04-17 | 1.0731 | 1.1391 |
| 2026-04-16 | 1.0720 | 1.1380 |
| 2026-04-15 | 1.0718 | 1.1378 |
| 2026-04-14 | 1.0714 | 1.1374 |
| 2026-04-13 | 1.0710 | 1.1370 |
| 2026-04-10 | 1.0702 | 1.1362 |
| 2026-04-09 | 1.0699 | 1.1359 |
| 2026-04-08 | 1.0702 | 1.1362 |
| 2026-04-07 | 1.0702 | 1.1362 |
| 2026-04-03 | 1.0696 | 1.1356 |
| 2026-04-02 | 1.0689 | 1.1349 |
| 2026-04-01 | 1.0687 | 1.1347 |
| 2026-03-31 | 1.0691 | 1.1351 |
| 2026-03-30 | 1.0692 | 1.1352 |
| 2026-03-27 | 1.0682 | 1.1342 |
| 2026-03-26 | 1.0679 | 1.1339 |
| 2026-03-25 | 1.0678 | 1.1338 |
| 2026-03-24 | 1.0678 | 1.1338 |
| 2026-03-23 | 1.0676 | 1.1336 |
| 2026-03-20 | 1.0677 | 1.1337 |
| 2026-03-19 | 1.0676 | 1.1336 |
| 2026-03-18 | 1.0677 | 1.1337 |
| 2026-03-17 | 1.0669 | 1.1329 |
| 2026-03-16 | 1.0665 | 1.1325 |
| 2026-03-13 | 1.0668 | 1.1328 |
| 2026-03-12 | 1.0667 | 1.1327 |
| 2026-03-11 | 1.0659 | 1.1319 |
| 2026-03-10 | 1.0660 | 1.1320 |
| 2026-03-09 | 1.0658 | 1.1318 |
| 2026-03-06 | 1.0669 | 1.1329 |
| 2026-03-05 | 1.0670 | 1.1330 |
| 2026-03-04 | 1.0669 | 1.1329 |
| 2026-03-03 | 1.0662 | 1.1322 |
| 2026-03-02 | 1.0661 | 1.1321 |
| 2026-02-27 | 1.0652 | 1.1312 |
| 2026-02-26 | 1.0646 | 1.1306 |
| 2026-02-25 | 1.0655 | 1.1315 |
| 2026-02-24 | 1.0661 | 1.1321 |
| 2026-02-13 | 1.0656 | 1.1316 |
| 2026-02-12 | 1.0656 | 1.1316 |
| 2026-02-11 | 1.0652 | 1.1312 |
| 2026-02-10 | 1.0651 | 1.1311 |
| 2026-02-09 | 1.0651 | 1.1311 |
| 2026-02-06 | 1.0643 | 1.1303 |
| 2026-02-05 | 1.0634 | 1.1294 |
| 2026-02-04 | 1.0628 | 1.1288 |
| 2026-02-03 | 1.0628 | 1.1288 |
| 2026-02-02 | 1.0628 | 1.1288 |
| 2026-01-30 | 1.0626 | 1.1286 |
| 2026-01-29 | 1.0626 | 1.1286 |
| 2026-01-28 | 1.0626 | 1.1286 |
| 2026-01-27 | 1.0622 | 1.1282 |
| 2026-01-26 | 1.0625 | 1.1285 |
