()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0444 | 1.1265 |
| 2026-07-08 | 1.0446 | 1.1267 |
| 2026-07-07 | 1.0440 | 1.1261 |
| 2026-07-06 | 1.0440 | 1.1261 |
| 2026-07-03 | 1.0433 | 1.1254 |
| 2026-07-02 | 1.0435 | 1.1256 |
| 2026-07-01 | 1.0433 | 1.1254 |
| 2026-06-30 | 1.0442 | 1.1263 |
| 2026-06-29 | 1.0450 | 1.1271 |
| 2026-06-26 | 1.0446 | 1.1267 |
| 2026-06-25 | 1.0444 | 1.1265 |
| 2026-06-24 | 1.0441 | 1.1262 |
| 2026-06-23 | 1.0440 | 1.1261 |
| 2026-06-22 | 1.0443 | 1.1264 |
| 2026-06-18 | 1.0444 | 1.1265 |
| 2026-06-17 | 1.0440 | 1.1261 |
| 2026-06-16 | 1.0431 | 1.1252 |
| 2026-06-15 | 1.0419 | 1.1240 |
| 2026-06-12 | 1.0414 | 1.1235 |
| 2026-06-11 | 1.0409 | 1.1230 |
| 2026-06-10 | 1.0410 | 1.1231 |
| 2026-06-09 | 1.0417 | 1.1238 |
| 2026-06-08 | 1.0420 | 1.1241 |
| 2026-06-05 | 1.0423 | 1.1244 |
| 2026-06-04 | 1.0427 | 1.1248 |
| 2026-06-03 | 1.0422 | 1.1243 |
| 2026-06-02 | 1.0426 | 1.1247 |
| 2026-06-01 | 1.0425 | 1.1246 |
| 2026-05-29 | 1.0418 | 1.1239 |
| 2026-05-28 | 1.0415 | 1.1236 |
| 2026-05-27 | 1.0416 | 1.1237 |
| 2026-05-26 | 1.0405 | 1.1226 |
| 2026-05-25 | 1.0397 | 1.1218 |
| 2026-05-22 | 1.0392 | 1.1213 |
| 2026-05-21 | 1.0393 | 1.1214 |
| 2026-05-20 | 1.0394 | 1.1215 |
| 2026-05-19 | 1.0396 | 1.1217 |
| 2026-05-18 | 1.0384 | 1.1205 |
| 2026-05-15 | 1.0378 | 1.1199 |
| 2026-05-14 | 1.0382 | 1.1203 |
| 2026-05-13 | 1.0387 | 1.1208 |
| 2026-05-12 | 1.0384 | 1.1205 |
| 2026-05-11 | 1.0380 | 1.1201 |
| 2026-05-08 | 1.0373 | 1.1194 |
| 2026-05-07 | 1.0374 | 1.1195 |
| 2026-05-06 | 1.0371 | 1.1192 |
| 2026-04-30 | 1.0384 | 1.1205 |
| 2026-04-29 | 1.0392 | 1.1213 |
| 2026-04-28 | 1.0382 | 1.1203 |
| 2026-04-27 | 1.0374 | 1.1195 |
| 2026-04-24 | 1.0388 | 1.1209 |
| 2026-04-23 | 1.0400 | 1.1221 |
| 2026-04-22 | 1.0410 | 1.1231 |
| 2026-04-21 | 1.0406 | 1.1227 |
| 2026-04-20 | 1.0400 | 1.1221 |
| 2026-04-17 | 1.0398 | 1.1219 |
| 2026-04-16 | 1.0384 | 1.1205 |
| 2026-04-15 | 1.0383 | 1.1204 |
| 2026-04-14 | 1.0379 | 1.1200 |
| 2026-04-13 | 1.0379 | 1.1200 |
| 2026-04-10 | 1.0376 | 1.1197 |
| 2026-04-09 | 1.0375 | 1.1196 |
| 2026-04-08 | 1.0378 | 1.1199 |
| 2026-04-07 | 1.0381 | 1.1202 |
| 2026-04-03 | 1.0376 | 1.1197 |
| 2026-04-02 | 1.0368 | 1.1189 |
| 2026-04-01 | 1.0367 | 1.1188 |
| 2026-03-31 | 1.0380 | 1.1201 |
| 2026-03-30 | 1.0381 | 1.1202 |
| 2026-03-27 | 1.0371 | 1.1192 |
| 2026-03-26 | 1.0370 | 1.1191 |
| 2026-03-25 | 1.0370 | 1.1191 |
| 2026-03-24 | 1.0373 | 1.1194 |
| 2026-03-23 | 1.0363 | 1.1184 |
| 2026-03-20 | 1.0361 | 1.1182 |
| 2026-03-19 | 1.0362 | 1.1183 |
| 2026-03-18 | 1.0370 | 1.1191 |
| 2026-03-17 | 1.0359 | 1.1180 |
| 2026-03-16 | 1.0356 | 1.1177 |
| 2026-03-13 | 1.0359 | 1.1180 |
| 2026-03-12 | 1.0365 | 1.1186 |
| 2026-03-11 | 1.0360 | 1.1181 |
| 2026-03-10 | 1.0365 | 1.1186 |
| 2026-03-09 | 1.0365 | 1.1186 |
| 2026-03-06 | 1.0381 | 1.1202 |
| 2026-03-05 | 1.0383 | 1.1204 |
| 2026-03-04 | 1.0381 | 1.1202 |
| 2026-03-03 | 1.0377 | 1.1198 |
| 2026-03-02 | 1.0377 | 1.1198 |
| 2026-02-27 | 1.0369 | 1.1190 |
| 2026-02-26 | 1.0366 | 1.1187 |
| 2026-02-25 | 1.0373 | 1.1194 |
| 2026-02-24 | 1.0374 | 1.1195 |
| 2026-02-13 | 1.0371 | 1.1192 |
| 2026-02-12 | 1.0370 | 1.1191 |
| 2026-02-11 | 1.0368 | 1.1189 |
| 2026-02-10 | 1.0366 | 1.1187 |
| 2026-02-09 | 1.0367 | 1.1188 |
| 2026-02-06 | 1.0362 | 1.1183 |
| 2026-02-05 | 1.0351 | 1.1172 |
| 2026-02-04 | 1.0345 | 1.1166 |
| 2026-02-03 | 1.0346 | 1.1167 |
| 2026-02-02 | 1.0346 | 1.1167 |
| 2026-01-30 | 1.0343 | 1.1164 |
| 2026-01-29 | 1.0342 | 1.1163 |
| 2026-01-28 | 1.0346 | 1.1167 |
| 2026-01-27 | 1.0342 | 1.1163 |
| 2026-01-26 | 1.0351 | 1.1172 |
| 2026-01-23 | 1.0346 | 1.1167 |
| 2026-01-22 | 1.0336 | 1.1157 |
| 2026-01-21 | 1.0334 | 1.1155 |
| 2026-01-20 | 1.0331 | 1.1152 |
| 2026-01-19 | 1.0323 | 1.1144 |
| 2026-01-16 | 1.0323 | 1.1144 |
| 2026-01-15 | 1.0321 | 1.1142 |
| 2026-01-14 | 1.0320 | 1.1141 |
| 2026-01-13 | 1.0318 | 1.1139 |
| 2026-01-12 | 1.0315 | 1.1136 |
