()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0193 | 1.1983 |
| 2026-07-09 | 1.0194 | 1.1984 |
| 2026-07-08 | 1.0195 | 1.1985 |
| 2026-07-07 | 1.0195 | 1.1985 |
| 2026-07-06 | 1.0195 | 1.1985 |
| 2026-07-03 | 1.0193 | 1.1983 |
| 2026-07-02 | 1.0193 | 1.1983 |
| 2026-07-01 | 1.0193 | 1.1983 |
| 2026-06-30 | 1.0197 | 1.1987 |
| 2026-06-29 | 1.0197 | 1.1987 |
| 2026-06-26 | 1.0192 | 1.1982 |
| 2026-06-25 | 1.0191 | 1.1981 |
| 2026-06-24 | 1.0189 | 1.1979 |
| 2026-06-23 | 1.0188 | 1.1978 |
| 2026-06-22 | 1.0188 | 1.1978 |
| 2026-06-18 | 1.0187 | 1.1977 |
| 2026-06-17 | 1.0185 | 1.1975 |
| 2026-06-16 | 1.0183 | 1.1973 |
| 2026-06-15 | 1.0182 | 1.1972 |
| 2026-06-12 | 1.0182 | 1.1972 |
| 2026-06-11 | 1.0183 | 1.1973 |
| 2026-06-10 | 1.0186 | 1.1976 |
| 2026-06-09 | 1.0186 | 1.1976 |
| 2026-06-08 | 1.0187 | 1.1977 |
| 2026-06-05 | 1.0187 | 1.1977 |
| 2026-06-04 | 1.0188 | 1.1978 |
| 2026-06-03 | 1.0187 | 1.1977 |
| 2026-06-02 | 1.0187 | 1.1977 |
| 2026-06-01 | 1.0187 | 1.1977 |
| 2026-05-29 | 1.0185 | 1.1975 |
| 2026-05-28 | 1.0185 | 1.1975 |
| 2026-05-27 | 1.0183 | 1.1973 |
| 2026-05-26 | 1.0181 | 1.1971 |
| 2026-05-25 | 1.0179 | 1.1969 |
| 2026-05-22 | 1.0178 | 1.1968 |
| 2026-05-21 | 1.0178 | 1.1968 |
| 2026-05-20 | 1.0178 | 1.1968 |
| 2026-05-19 | 1.0178 | 1.1968 |
| 2026-05-18 | 1.0176 | 1.1966 |
| 2026-05-15 | 1.0175 | 1.1965 |
| 2026-05-14 | 1.0176 | 1.1966 |
| 2026-05-13 | 1.0175 | 1.1965 |
| 2026-05-12 | 1.0173 | 1.1963 |
| 2026-05-11 | 1.0171 | 1.1961 |
| 2026-05-08 | 1.0167 | 1.1957 |
| 2026-05-07 | 1.0166 | 1.1956 |
| 2026-05-06 | 1.0164 | 1.1954 |
| 2026-04-30 | 1.0165 | 1.1955 |
| 2026-04-29 | 1.0166 | 1.1956 |
| 2026-04-28 | 1.0161 | 1.1951 |
| 2026-04-27 | 1.0159 | 1.1949 |
| 2026-04-24 | 1.0163 | 1.1953 |
| 2026-04-23 | 1.0162 | 1.1952 |
| 2026-04-22 | 1.0160 | 1.1950 |
| 2026-04-21 | 1.0158 | 1.1948 |
| 2026-04-20 | 1.0157 | 1.1947 |
| 2026-04-17 | 1.0156 | 1.1946 |
| 2026-04-16 | 1.0153 | 1.1943 |
| 2026-04-15 | 1.0151 | 1.1941 |
| 2026-04-14 | 1.0149 | 1.1939 |
| 2026-04-13 | 1.0212 | 1.1938 |
| 2026-04-10 | 1.0211 | 1.1937 |
| 2026-04-09 | 1.0211 | 1.1937 |
| 2026-04-08 | 1.0212 | 1.1938 |
| 2026-04-07 | 1.0215 | 1.1941 |
| 2026-04-03 | 1.0215 | 1.1941 |
| 2026-04-02 | 1.0212 | 1.1938 |
| 2026-04-01 | 1.0211 | 1.1937 |
| 2026-03-31 | 1.0213 | 1.1939 |
| 2026-03-30 | 1.0212 | 1.1938 |
| 2026-03-27 | 1.0207 | 1.1933 |
| 2026-03-26 | 1.0204 | 1.1930 |
| 2026-03-25 | 1.0203 | 1.1929 |
| 2026-03-24 | 1.0202 | 1.1928 |
| 2026-03-23 | 1.0202 | 1.1928 |
| 2026-03-20 | 1.0202 | 1.1928 |
| 2026-03-19 | 1.0202 | 1.1928 |
| 2026-03-18 | 1.0201 | 1.1927 |
| 2026-03-17 | 1.0198 | 1.1924 |
| 2026-03-16 | 1.0196 | 1.1922 |
| 2026-03-13 | 1.0197 | 1.1923 |
| 2026-03-12 | 1.0193 | 1.1919 |
| 2026-03-11 | 1.0191 | 1.1917 |
| 2026-03-10 | 1.0190 | 1.1916 |
| 2026-03-09 | 1.0189 | 1.1915 |
| 2026-03-06 | 1.0192 | 1.1918 |
| 2026-03-05 | 1.0191 | 1.1917 |
| 2026-03-04 | 1.0191 | 1.1917 |
| 2026-03-03 | 1.0189 | 1.1915 |
| 2026-03-02 | 1.0187 | 1.1913 |
| 2026-02-27 | 1.0183 | 1.1909 |
| 2026-02-26 | 1.0182 | 1.1908 |
| 2026-02-25 | 1.0183 | 1.1909 |
| 2026-02-24 | 1.0183 | 1.1909 |
| 2026-02-13 | 1.0179 | 1.1905 |
| 2026-02-12 | 1.0179 | 1.1905 |
| 2026-02-11 | 1.0178 | 1.1904 |
| 2026-02-10 | 1.0177 | 1.1903 |
| 2026-02-09 | 1.0178 | 1.1904 |
| 2026-02-06 | 1.0174 | 1.1900 |
| 2026-02-05 | 1.0173 | 1.1899 |
| 2026-02-04 | 1.0172 | 1.1898 |
| 2026-02-03 | 1.0171 | 1.1897 |
| 2026-02-02 | 1.0171 | 1.1897 |
| 2026-01-30 | 1.0170 | 1.1896 |
| 2026-01-29 | 1.0169 | 1.1895 |
| 2026-01-28 | 1.0169 | 1.1895 |
| 2026-01-27 | 1.0168 | 1.1894 |
| 2026-01-26 | 1.0168 | 1.1894 |
| 2026-01-23 | 1.0167 | 1.1893 |
| 2026-01-22 | 1.0165 | 1.1891 |
| 2026-01-21 | 1.0165 | 1.1891 |
| 2026-01-20 | 1.0165 | 1.1891 |
| 2026-01-19 | 1.0164 | 1.1890 |
| 2026-01-16 | 1.0163 | 1.1889 |
| 2026-01-15 | 1.0162 | 1.1888 |
| 2026-01-14 | 1.0161 | 1.1887 |
| 2026-01-13 | 1.0161 | 1.1887 |
