()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0358 | 1.0358 |
| 2026-07-07 | 1.0364 | 1.0364 |
| 2026-07-06 | 1.0386 | 1.0386 |
| 2026-07-03 | 1.0380 | 1.0380 |
| 2026-07-02 | 1.0369 | 1.0369 |
| 2026-07-01 | 1.0386 | 1.0386 |
| 2026-06-30 | 1.0383 | 1.0383 |
| 2026-06-29 | 1.0391 | 1.0391 |
| 2026-06-26 | 1.0397 | 1.0397 |
| 2026-06-25 | 1.0410 | 1.0410 |
| 2026-06-24 | 1.0407 | 1.0407 |
| 2026-06-23 | 1.0397 | 1.0397 |
| 2026-06-22 | 1.0416 | 1.0416 |
| 2026-06-18 | 1.0397 | 1.0397 |
| 2026-06-17 | 1.0415 | 1.0415 |
| 2026-06-16 | 1.0417 | 1.0417 |
| 2026-06-15 | 1.0407 | 1.0407 |
| 2026-06-12 | 1.0394 | 1.0394 |
| 2026-06-11 | 1.0379 | 1.0379 |
| 2026-06-10 | 1.0382 | 1.0382 |
| 2026-06-09 | 1.0402 | 1.0402 |
| 2026-06-08 | 1.0393 | 1.0393 |
| 2026-06-05 | 1.0411 | 1.0411 |
| 2026-06-04 | 1.0420 | 1.0420 |
| 2026-06-03 | 1.0428 | 1.0428 |
| 2026-06-02 | 1.0426 | 1.0426 |
| 2026-06-01 | 1.0423 | 1.0423 |
| 2026-05-29 | 1.0406 | 1.0406 |
| 2026-05-28 | 1.0414 | 1.0414 |
| 2026-05-27 | 1.0399 | 1.0399 |
| 2026-05-26 | 1.0415 | 1.0415 |
| 2026-05-25 | 1.0416 | 1.0416 |
| 2026-05-22 | 1.0415 | 1.0415 |
| 2026-05-21 | 1.0404 | 1.0404 |
| 2026-05-20 | 1.0431 | 1.0431 |
| 2026-05-19 | 1.0431 | 1.0431 |
| 2026-05-18 | 1.0420 | 1.0420 |
| 2026-05-15 | 1.0419 | 1.0419 |
| 2026-05-14 | 1.0430 | 1.0430 |
| 2026-05-13 | 1.0444 | 1.0444 |
| 2026-05-12 | 1.0435 | 1.0435 |
| 2026-05-11 | 1.0440 | 1.0440 |
| 2026-05-08 | 1.0432 | 1.0432 |
| 2026-05-07 | 1.0426 | 1.0426 |
| 2026-05-06 | 1.0427 | 1.0427 |
| 2026-04-30 | 1.0404 | 1.0404 |
| 2026-04-29 | 1.0411 | 1.0411 |
| 2026-04-28 | 1.0391 | 1.0391 |
| 2026-04-27 | 1.0389 | 1.0389 |
| 2026-04-24 | 1.0385 | 1.0385 |
| 2026-04-23 | 1.0392 | 1.0392 |
| 2026-04-22 | 1.0395 | 1.0395 |
| 2026-04-21 | 1.0384 | 1.0384 |
| 2026-04-20 | 1.0378 | 1.0378 |
| 2026-04-17 | 1.0367 | 1.0367 |
| 2026-04-16 | 1.0366 | 1.0366 |
| 2026-04-15 | 1.0353 | 1.0353 |
| 2026-04-14 | 1.0354 | 1.0354 |
| 2026-04-13 | 1.0341 | 1.0341 |
| 2026-04-10 | 1.0338 | 1.0338 |
| 2026-04-09 | 1.0334 | 1.0334 |
| 2026-04-08 | 1.0335 | 1.0335 |
| 2026-04-07 | 1.0303 | 1.0303 |
| 2026-04-03 | 1.0296 | 1.0296 |
| 2026-04-02 | 1.0300 | 1.0300 |
| 2026-04-01 | 1.0311 | 1.0311 |
| 2026-03-31 | 1.0292 | 1.0292 |
| 2026-03-30 | 1.0303 | 1.0303 |
| 2026-03-27 | 1.0305 | 1.0305 |
| 2026-03-26 | 1.0296 | 1.0296 |
| 2026-03-25 | 1.0307 | 1.0307 |
| 2026-03-24 | 1.0288 | 1.0288 |
| 2026-03-23 | 1.0260 | 1.0260 |
| 2026-03-20 | 1.0292 | 1.0292 |
| 2026-03-19 | 1.0306 | 1.0306 |
| 2026-03-18 | 1.0330 | 1.0330 |
| 2026-03-17 | 1.0322 | 1.0322 |
| 2026-03-16 | 1.0341 | 1.0341 |
| 2026-03-13 | 1.0351 | 1.0351 |
| 2026-03-12 | 1.0360 | 1.0360 |
| 2026-03-11 | 1.0363 | 1.0363 |
| 2026-03-10 | 1.0364 | 1.0364 |
| 2026-03-09 | 1.0357 | 1.0357 |
| 2026-03-06 | 1.0369 | 1.0369 |
| 2026-03-05 | 1.0370 | 1.0370 |
| 2026-03-04 | 1.0366 | 1.0366 |
| 2026-03-03 | 1.0368 | 1.0368 |
| 2026-03-02 | 1.0385 | 1.0385 |
| 2026-02-27 | 1.0374 | 1.0374 |
| 2026-02-26 | 1.0369 | 1.0369 |
| 2026-02-25 | 1.0375 | 1.0375 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0352 | 1.0352 |
| 2026-02-12 | 1.0369 | 1.0369 |
| 2026-02-11 | 1.0363 | 1.0363 |
| 2026-02-10 | 1.0348 | 1.0348 |
| 2026-02-09 | 1.0345 | 1.0345 |
| 2026-02-06 | 1.0331 | 1.0331 |
| 2026-02-05 | 1.0327 | 1.0327 |
| 2026-02-04 | 1.0335 | 1.0335 |
| 2026-02-03 | 1.0331 | 1.0331 |
| 2026-02-02 | 1.0311 | 1.0311 |
| 2026-01-30 | 1.0351 | 1.0351 |
| 2026-01-29 | 1.0375 | 1.0375 |
| 2026-01-28 | 1.0367 | 1.0367 |
| 2026-01-27 | 1.0338 | 1.0338 |
| 2026-01-26 | 1.0336 | 1.0336 |
| 2026-01-23 | 1.0324 | 1.0324 |
| 2026-01-22 | 1.0316 | 1.0316 |
| 2026-01-21 | 1.0315 | 1.0315 |
| 2026-01-20 | 1.0301 | 1.0301 |
| 2026-01-19 | 1.0297 | 1.0297 |
| 2026-01-16 | 1.0283 | 1.0283 |
| 2026-01-15 | 1.0288 | 1.0288 |
| 2026-01-14 | 1.0279 | 1.0279 |
| 2026-01-13 | 1.0278 | 1.0278 |
| 2026-01-12 | 1.0278 | 1.0278 |
