()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1337 | 1.1337 |
| 2026-07-13 | 1.1337 | 1.1337 |
| 2026-07-10 | 1.1336 | 1.1336 |
| 2026-07-09 | 1.1336 | 1.1336 |
| 2026-07-08 | 1.1336 | 1.1336 |
| 2026-07-07 | 1.1336 | 1.1336 |
| 2026-07-06 | 1.1335 | 1.1335 |
| 2026-07-03 | 1.1334 | 1.1334 |
| 2026-07-02 | 1.1334 | 1.1334 |
| 2026-07-01 | 1.1334 | 1.1334 |
| 2026-06-30 | 1.1334 | 1.1334 |
| 2026-06-29 | 1.1334 | 1.1334 |
| 2026-06-26 | 1.1331 | 1.1331 |
| 2026-06-25 | 1.1330 | 1.1330 |
| 2026-06-24 | 1.1328 | 1.1328 |
| 2026-06-23 | 1.1328 | 1.1328 |
| 2026-06-22 | 1.1329 | 1.1329 |
| 2026-06-18 | 1.1328 | 1.1328 |
| 2026-06-17 | 1.1328 | 1.1328 |
| 2026-06-16 | 1.1321 | 1.1321 |
| 2026-06-15 | 1.1316 | 1.1316 |
| 2026-06-12 | 1.1313 | 1.1313 |
| 2026-06-11 | 1.1313 | 1.1313 |
| 2026-06-10 | 1.1314 | 1.1314 |
| 2026-06-09 | 1.1315 | 1.1315 |
| 2026-06-08 | 1.1316 | 1.1316 |
| 2026-06-05 | 1.1316 | 1.1316 |
| 2026-06-04 | 1.1317 | 1.1317 |
| 2026-06-03 | 1.1316 | 1.1316 |
| 2026-06-02 | 1.1316 | 1.1316 |
| 2026-06-01 | 1.1316 | 1.1316 |
| 2026-05-29 | 1.1310 | 1.1310 |
| 2026-05-28 | 1.1307 | 1.1307 |
| 2026-05-27 | 1.1306 | 1.1306 |
| 2026-05-26 | 1.1301 | 1.1301 |
| 2026-05-25 | 1.1297 | 1.1297 |
| 2026-05-22 | 1.1292 | 1.1292 |
| 2026-05-21 | 1.1292 | 1.1292 |
| 2026-05-20 | 1.1291 | 1.1291 |
| 2026-05-19 | 1.1289 | 1.1289 |
| 2026-05-18 | 1.1286 | 1.1286 |
| 2026-05-15 | 1.1284 | 1.1284 |
| 2026-05-14 | 1.1283 | 1.1283 |
| 2026-05-13 | 1.1283 | 1.1283 |
| 2026-05-12 | 1.1281 | 1.1281 |
| 2026-05-11 | 1.1281 | 1.1281 |
| 2026-05-08 | 1.1275 | 1.1275 |
| 2026-05-07 | 1.1275 | 1.1275 |
| 2026-05-06 | 1.1275 | 1.1275 |
| 2026-04-30 | 1.1275 | 1.1275 |
| 2026-04-29 | 1.1274 | 1.1274 |
| 2026-04-28 | 1.1270 | 1.1270 |
| 2026-04-27 | 1.1269 | 1.1269 |
| 2026-04-24 | 1.1267 | 1.1267 |
| 2026-04-23 | 1.1265 | 1.1265 |
| 2026-04-22 | 1.1266 | 1.1266 |
| 2026-04-21 | 1.1252 | 1.1252 |
| 2026-04-20 | 1.1246 | 1.1246 |
| 2026-04-17 | 1.1242 | 1.1242 |
| 2026-04-16 | 1.1238 | 1.1238 |
| 2026-04-15 | 1.1238 | 1.1238 |
| 2026-04-14 | 1.1237 | 1.1237 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1232 | 1.1232 |
| 2026-04-09 | 1.1228 | 1.1228 |
| 2026-04-08 | 1.1227 | 1.1227 |
| 2026-04-07 | 1.1223 | 1.1223 |
| 2026-04-03 | 1.1218 | 1.1218 |
| 2026-04-02 | 1.1216 | 1.1216 |
| 2026-04-01 | 1.1214 | 1.1214 |
| 2026-03-31 | 1.1213 | 1.1213 |
| 2026-03-30 | 1.1212 | 1.1212 |
| 2026-03-27 | 1.1210 | 1.1210 |
| 2026-03-26 | 1.1209 | 1.1209 |
| 2026-03-25 | 1.1209 | 1.1209 |
| 2026-03-24 | 1.1208 | 1.1208 |
| 2026-03-23 | 1.1207 | 1.1207 |
| 2026-03-20 | 1.1206 | 1.1206 |
| 2026-03-19 | 1.1205 | 1.1205 |
| 2026-03-18 | 1.1204 | 1.1204 |
| 2026-03-17 | 1.1202 | 1.1202 |
| 2026-03-16 | 1.1201 | 1.1201 |
| 2026-03-13 | 1.1201 | 1.1201 |
| 2026-03-12 | 1.1200 | 1.1200 |
| 2026-03-11 | 1.1199 | 1.1199 |
| 2026-03-10 | 1.1198 | 1.1198 |
| 2026-03-09 | 1.1194 | 1.1194 |
| 2026-03-06 | 1.1194 | 1.1194 |
| 2026-03-05 | 1.1192 | 1.1192 |
| 2026-03-04 | 1.1191 | 1.1191 |
| 2026-03-03 | 1.1190 | 1.1190 |
| 2026-03-02 | 1.1190 | 1.1190 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1189 | 1.1189 |
| 2026-02-25 | 1.1188 | 1.1188 |
| 2026-02-24 | 1.1190 | 1.1190 |
| 2026-02-13 | 1.1185 | 1.1185 |
| 2026-02-12 | 1.1184 | 1.1184 |
| 2026-02-11 | 1.1183 | 1.1183 |
| 2026-02-10 | 1.1183 | 1.1183 |
| 2026-02-09 | 1.1183 | 1.1183 |
| 2026-02-06 | 1.1181 | 1.1181 |
| 2026-02-05 | 1.1180 | 1.1180 |
| 2026-02-04 | 1.1180 | 1.1180 |
| 2026-02-03 | 1.1179 | 1.1179 |
| 2026-02-02 | 1.1179 | 1.1179 |
| 2026-01-30 | 1.1178 | 1.1178 |
| 2026-01-29 | 1.1177 | 1.1177 |
| 2026-01-28 | 1.1177 | 1.1177 |
| 2026-01-27 | 1.1176 | 1.1176 |
| 2026-01-26 | 1.1177 | 1.1177 |
| 2026-01-23 | 1.1174 | 1.1174 |
| 2026-01-22 | 1.1168 | 1.1168 |
| 2026-01-21 | 1.1168 | 1.1168 |
| 2026-01-20 | 1.1156 | 1.1156 |
| 2026-01-19 | 1.1151 | 1.1151 |
