()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0646 | 1.1840 |
| 2026-07-28 | 1.0647 | 1.1841 |
| 2026-07-27 | 1.0647 | 1.1841 |
| 2026-07-24 | 1.0649 | 1.1843 |
| 2026-07-23 | 1.0649 | 1.1843 |
| 2026-07-22 | 1.0651 | 1.1845 |
| 2026-07-21 | 1.0647 | 1.1841 |
| 2026-07-20 | 1.0648 | 1.1842 |
| 2026-07-17 | 1.0649 | 1.1843 |
| 2026-07-16 | 1.0647 | 1.1841 |
| 2026-07-15 | 1.0649 | 1.1843 |
| 2026-07-14 | 1.0647 | 1.1841 |
| 2026-07-13 | 1.0648 | 1.1842 |
| 2026-07-10 | 1.0649 | 1.1843 |
| 2026-07-09 | 1.0649 | 1.1843 |
| 2026-07-08 | 1.0652 | 1.1846 |
| 2026-07-07 | 1.0652 | 1.1846 |
| 2026-07-06 | 1.0652 | 1.1846 |
| 2026-07-03 | 1.0647 | 1.1841 |
| 2026-07-02 | 1.0646 | 1.1840 |
| 2026-07-01 | 1.0645 | 1.1839 |
| 2026-06-30 | 1.0653 | 1.1847 |
| 2026-06-29 | 1.0659 | 1.1853 |
| 2026-06-26 | 1.0649 | 1.1843 |
| 2026-06-25 | 1.0648 | 1.1842 |
| 2026-06-24 | 1.0643 | 1.1837 |
| 2026-06-23 | 1.0641 | 1.1835 |
| 2026-06-22 | 1.0643 | 1.1837 |
| 2026-06-18 | 1.0645 | 1.1839 |
| 2026-06-17 | 1.0642 | 1.1836 |
| 2026-06-16 | 1.0635 | 1.1829 |
| 2026-06-15 | 1.0626 | 1.1820 |
| 2026-06-12 | 1.0627 | 1.1821 |
| 2026-06-11 | 1.0628 | 1.1822 |
| 2026-06-10 | 1.0633 | 1.1827 |
| 2026-06-09 | 1.0637 | 1.1831 |
| 2026-06-08 | 1.0642 | 1.1836 |
| 2026-06-05 | 1.0647 | 1.1841 |
| 2026-06-04 | 1.0649 | 1.1843 |
| 2026-06-03 | 1.0648 | 1.1842 |
| 2026-06-02 | 1.0649 | 1.1843 |
| 2026-06-01 | 1.0651 | 1.1845 |
| 2026-05-29 | 1.0646 | 1.1840 |
| 2026-05-28 | 1.0646 | 1.1840 |
| 2026-05-27 | 1.0640 | 1.1834 |
| 2026-05-26 | 1.0627 | 1.1821 |
| 2026-05-25 | 1.0619 | 1.1813 |
| 2026-05-22 | 1.0614 | 1.1808 |
| 2026-05-21 | 1.0616 | 1.1810 |
| 2026-05-20 | 1.0617 | 1.1811 |
| 2026-05-19 | 1.0615 | 1.1809 |
| 2026-05-18 | 1.0606 | 1.1800 |
| 2026-05-15 | 1.0604 | 1.1798 |
| 2026-05-14 | 1.0604 | 1.1798 |
| 2026-05-13 | 1.0607 | 1.1801 |
| 2026-05-12 | 1.0602 | 1.1796 |
| 2026-05-11 | 1.0598 | 1.1792 |
| 2026-05-08 | 1.0593 | 1.1787 |
| 2026-05-07 | 1.0587 | 1.1781 |
| 2026-05-06 | 1.0581 | 1.1775 |
| 2026-04-30 | 1.0586 | 1.1780 |
| 2026-04-29 | 1.0591 | 1.1785 |
| 2026-04-28 | 1.0578 | 1.1772 |
| 2026-04-27 | 1.0572 | 1.1766 |
| 2026-04-24 | 1.0578 | 1.1772 |
| 2026-04-23 | 1.0591 | 1.1785 |
| 2026-04-22 | 1.0600 | 1.1794 |
| 2026-04-21 | 1.0597 | 1.1791 |
| 2026-04-20 | 1.0594 | 1.1788 |
| 2026-04-17 | 1.0591 | 1.1785 |
| 2026-04-16 | 1.0585 | 1.1779 |
| 2026-04-15 | 1.0581 | 1.1775 |
| 2026-04-14 | 1.0579 | 1.1773 |
| 2026-04-13 | 1.0575 | 1.1769 |
| 2026-04-10 | 1.0574 | 1.1768 |
| 2026-04-09 | 1.0572 | 1.1766 |
| 2026-04-08 | 1.0575 | 1.1769 |
| 2026-04-07 | 1.0576 | 1.1770 |
| 2026-04-03 | 1.0573 | 1.1767 |
| 2026-04-02 | 1.0567 | 1.1761 |
| 2026-04-01 | 1.0565 | 1.1759 |
| 2026-03-31 | 1.0568 | 1.1762 |
| 2026-03-30 | 1.0568 | 1.1762 |
| 2026-03-27 | 1.0561 | 1.1755 |
| 2026-03-26 | 1.0560 | 1.1754 |
| 2026-03-25 | 1.0560 | 1.1754 |
| 2026-03-24 | 1.0560 | 1.1754 |
| 2026-03-23 | 1.0559 | 1.1753 |
| 2026-03-20 | 1.0562 | 1.1756 |
| 2026-03-19 | 1.0561 | 1.1755 |
| 2026-03-18 | 1.0560 | 1.1754 |
| 2026-03-17 | 1.0555 | 1.1749 |
| 2026-03-16 | 1.0552 | 1.1746 |
| 2026-03-13 | 1.0555 | 1.1749 |
| 2026-03-12 | 1.0553 | 1.1747 |
| 2026-03-11 | 1.0548 | 1.1742 |
| 2026-03-10 | 1.0548 | 1.1742 |
| 2026-03-09 | 1.0547 | 1.1741 |
| 2026-03-06 | 1.0553 | 1.1747 |
| 2026-03-05 | 1.0554 | 1.1748 |
| 2026-03-04 | 1.0552 | 1.1746 |
| 2026-03-03 | 1.0548 | 1.1742 |
| 2026-03-02 | 1.0547 | 1.1741 |
| 2026-02-27 | 1.0541 | 1.1735 |
| 2026-02-26 | 1.0539 | 1.1733 |
| 2026-02-25 | 1.0545 | 1.1739 |
| 2026-02-24 | 1.0549 | 1.1743 |
| 2026-02-13 | 1.0545 | 1.1739 |
| 2026-02-12 | 1.0545 | 1.1739 |
| 2026-02-11 | 1.0543 | 1.1737 |
| 2026-02-10 | 1.0542 | 1.1736 |
| 2026-02-09 | 1.0542 | 1.1736 |
| 2026-02-06 | 1.0617 | 1.1730 |
| 2026-02-05 | 1.0613 | 1.1726 |
| 2026-02-04 | 1.0609 | 1.1722 |
| 2026-02-03 | 1.0608 | 1.1721 |
| 2026-02-02 | 1.0608 | 1.1721 |
