()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0633 | 1.0845 |
| 2026-07-23 | 1.0632 | 1.0844 |
| 2026-07-22 | 1.0631 | 1.0843 |
| 2026-07-21 | 1.0627 | 1.0839 |
| 2026-07-20 | 1.0626 | 1.0838 |
| 2026-07-17 | 1.0627 | 1.0839 |
| 2026-07-16 | 1.0625 | 1.0837 |
| 2026-07-15 | 1.0626 | 1.0838 |
| 2026-07-14 | 1.0625 | 1.0837 |
| 2026-07-13 | 1.0624 | 1.0836 |
| 2026-07-10 | 1.0627 | 1.0839 |
| 2026-07-09 | 1.0626 | 1.0838 |
| 2026-07-08 | 1.0625 | 1.0837 |
| 2026-07-07 | 1.0623 | 1.0835 |
| 2026-07-06 | 1.0622 | 1.0834 |
| 2026-07-03 | 1.0617 | 1.0829 |
| 2026-07-02 | 1.0618 | 1.0830 |
| 2026-07-01 | 1.0617 | 1.0829 |
| 2026-06-30 | 1.0623 | 1.0835 |
| 2026-06-29 | 1.0629 | 1.0841 |
| 2026-06-26 | 1.0623 | 1.0835 |
| 2026-06-25 | 1.0622 | 1.0834 |
| 2026-06-24 | 1.0614 | 1.0826 |
| 2026-06-23 | 1.0615 | 1.0827 |
| 2026-06-22 | 1.0618 | 1.0830 |
| 2026-06-18 | 1.0619 | 1.0831 |
| 2026-06-17 | 1.0617 | 1.0829 |
| 2026-06-16 | 1.0613 | 1.0825 |
| 2026-06-15 | 1.0609 | 1.0821 |
| 2026-06-12 | 1.0608 | 1.0820 |
| 2026-06-11 | 1.0606 | 1.0818 |
| 2026-06-10 | 1.0610 | 1.0822 |
| 2026-06-09 | 1.0613 | 1.0825 |
| 2026-06-08 | 1.0616 | 1.0828 |
| 2026-06-05 | 1.0617 | 1.0829 |
| 2026-06-04 | 1.0622 | 1.0834 |
| 2026-06-03 | 1.0620 | 1.0832 |
| 2026-06-02 | 1.0622 | 1.0834 |
| 2026-06-01 | 1.0621 | 1.0833 |
| 2026-05-29 | 1.0617 | 1.0829 |
| 2026-05-28 | 1.0615 | 1.0827 |
| 2026-05-27 | 1.0614 | 1.0826 |
| 2026-05-26 | 1.0610 | 1.0822 |
| 2026-05-25 | 1.0607 | 1.0819 |
| 2026-05-22 | 1.0606 | 1.0818 |
| 2026-05-21 | 1.0606 | 1.0818 |
| 2026-05-20 | 1.0606 | 1.0818 |
| 2026-05-19 | 1.0605 | 1.0817 |
| 2026-05-18 | 1.0601 | 1.0813 |
| 2026-05-15 | 1.0599 | 1.0811 |
| 2026-05-14 | 1.0599 | 1.0811 |
| 2026-05-13 | 1.0599 | 1.0811 |
| 2026-05-12 | 1.0596 | 1.0808 |
| 2026-05-11 | 1.0594 | 1.0806 |
| 2026-05-08 | 1.0591 | 1.0803 |
| 2026-05-07 | 1.0593 | 1.0805 |
| 2026-05-06 | 1.0592 | 1.0804 |
| 2026-04-30 | 1.0593 | 1.0805 |
| 2026-04-29 | 1.0593 | 1.0805 |
| 2026-04-28 | 1.0591 | 1.0803 |
| 2026-04-27 | 1.0589 | 1.0801 |
| 2026-04-24 | 1.0591 | 1.0803 |
| 2026-04-23 | 1.0593 | 1.0805 |
| 2026-04-22 | 1.0594 | 1.0806 |
| 2026-04-21 | 1.0592 | 1.0804 |
| 2026-04-20 | 1.0589 | 1.0801 |
| 2026-04-17 | 1.0588 | 1.0800 |
| 2026-04-16 | 1.0585 | 1.0797 |
| 2026-04-15 | 1.0584 | 1.0796 |
| 2026-04-14 | 1.0583 | 1.0795 |
| 2026-04-13 | 1.0581 | 1.0793 |
| 2026-04-10 | 1.0578 | 1.0790 |
| 2026-04-09 | 1.0577 | 1.0789 |
| 2026-04-08 | 1.0577 | 1.0789 |
| 2026-04-07 | 1.0577 | 1.0789 |
| 2026-04-03 | 1.0573 | 1.0785 |
| 2026-04-02 | 1.0569 | 1.0781 |
| 2026-04-01 | 1.0569 | 1.0781 |
| 2026-03-31 | 1.0569 | 1.0781 |
| 2026-03-30 | 1.0569 | 1.0781 |
| 2026-03-27 | 1.0565 | 1.0777 |
| 2026-03-26 | 1.0564 | 1.0776 |
| 2026-03-25 | 1.0562 | 1.0774 |
| 2026-03-24 | 1.0561 | 1.0773 |
| 2026-03-23 | 1.0561 | 1.0773 |
| 2026-03-20 | 1.0561 | 1.0773 |
| 2026-03-19 | 1.0561 | 1.0773 |
| 2026-03-18 | 1.0559 | 1.0771 |
| 2026-03-17 | 1.0556 | 1.0768 |
| 2026-03-16 | 1.0555 | 1.0767 |
| 2026-03-13 | 1.0555 | 1.0767 |
| 2026-03-12 | 1.0553 | 1.0765 |
| 2026-03-11 | 1.0551 | 1.0763 |
| 2026-03-10 | 1.0551 | 1.0763 |
| 2026-03-09 | 1.0550 | 1.0762 |
| 2026-03-06 | 1.0553 | 1.0765 |
| 2026-03-05 | 1.0552 | 1.0764 |
| 2026-03-04 | 1.0551 | 1.0763 |
| 2026-03-03 | 1.0549 | 1.0761 |
| 2026-03-02 | 1.0548 | 1.0760 |
| 2026-02-27 | 1.0544 | 1.0756 |
| 2026-02-26 | 1.0543 | 1.0755 |
| 2026-02-25 | 1.0544 | 1.0756 |
| 2026-02-24 | 1.0546 | 1.0758 |
| 2026-02-13 | 1.0542 | 1.0754 |
| 2026-02-12 | 1.0542 | 1.0754 |
| 2026-02-11 | 1.0540 | 1.0752 |
| 2026-02-10 | 1.0538 | 1.0750 |
| 2026-02-09 | 1.0538 | 1.0750 |
| 2026-02-06 | 1.0535 | 1.0747 |
| 2026-02-05 | 1.0532 | 1.0744 |
| 2026-02-04 | 1.0531 | 1.0743 |
| 2026-02-03 | 1.0530 | 1.0742 |
| 2026-02-02 | 1.0530 | 1.0742 |
| 2026-01-30 | 1.0528 | 1.0740 |
| 2026-01-29 | 1.0528 | 1.0740 |
| 2026-01-28 | 1.0528 | 1.0740 |
| 2026-01-27 | 1.0528 | 1.0740 |
