()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0522 | 1.1493 |
| 2026-07-01 | 1.0520 | 1.1491 |
| 2026-06-30 | 1.0530 | 1.1501 |
| 2026-06-29 | 1.0538 | 1.1509 |
| 2026-06-26 | 1.0533 | 1.1504 |
| 2026-06-25 | 1.0531 | 1.1502 |
| 2026-06-24 | 1.0528 | 1.1499 |
| 2026-06-23 | 1.0527 | 1.1498 |
| 2026-06-22 | 1.0529 | 1.1500 |
| 2026-06-18 | 1.0530 | 1.1501 |
| 2026-06-17 | 1.0526 | 1.1497 |
| 2026-06-16 | 1.0517 | 1.1488 |
| 2026-06-15 | 1.0505 | 1.1476 |
| 2026-06-12 | 1.0500 | 1.1471 |
| 2026-06-11 | 1.0494 | 1.1465 |
| 2026-06-10 | 1.0495 | 1.1466 |
| 2026-06-09 | 1.0502 | 1.1473 |
| 2026-06-08 | 1.0506 | 1.1477 |
| 2026-06-05 | 1.0508 | 1.1479 |
| 2026-06-04 | 1.0512 | 1.1483 |
| 2026-06-03 | 1.0507 | 1.1478 |
| 2026-06-02 | 1.0511 | 1.1482 |
| 2026-06-01 | 1.0510 | 1.1481 |
| 2026-05-29 | 1.0502 | 1.1473 |
| 2026-05-28 | 1.0499 | 1.1470 |
| 2026-05-27 | 1.0500 | 1.1471 |
| 2026-05-26 | 1.0489 | 1.1460 |
| 2026-05-25 | 1.0481 | 1.1452 |
| 2026-05-22 | 1.0475 | 1.1446 |
| 2026-05-21 | 1.0476 | 1.1447 |
| 2026-05-20 | 1.0477 | 1.1448 |
| 2026-05-19 | 1.0480 | 1.1451 |
| 2026-05-18 | 1.0468 | 1.1439 |
| 2026-05-15 | 1.0461 | 1.1432 |
| 2026-05-14 | 1.0465 | 1.1436 |
| 2026-05-13 | 1.0470 | 1.1441 |
| 2026-05-12 | 1.0467 | 1.1438 |
| 2026-05-11 | 1.0463 | 1.1434 |
| 2026-05-08 | 1.0455 | 1.1426 |
| 2026-05-07 | 1.0456 | 1.1427 |
| 2026-05-06 | 1.0453 | 1.1424 |
| 2026-04-30 | 1.0466 | 1.1437 |
| 2026-04-29 | 1.0473 | 1.1444 |
| 2026-04-28 | 1.0463 | 1.1434 |
| 2026-04-27 | 1.0456 | 1.1427 |
| 2026-04-24 | 1.0469 | 1.1440 |
| 2026-04-23 | 1.0481 | 1.1452 |
| 2026-04-22 | 1.0491 | 1.1462 |
| 2026-04-21 | 1.0487 | 1.1458 |
| 2026-04-20 | 1.0481 | 1.1452 |
| 2026-04-17 | 1.0478 | 1.1449 |
| 2026-04-16 | 1.0464 | 1.1435 |
| 2026-04-15 | 1.0463 | 1.1434 |
| 2026-04-14 | 1.0460 | 1.1431 |
| 2026-04-13 | 1.0459 | 1.1430 |
| 2026-04-10 | 1.0456 | 1.1427 |
| 2026-04-09 | 1.0455 | 1.1426 |
| 2026-04-08 | 1.0458 | 1.1429 |
| 2026-04-07 | 1.0461 | 1.1432 |
| 2026-04-03 | 1.0456 | 1.1427 |
| 2026-04-02 | 1.0448 | 1.1419 |
| 2026-04-01 | 1.0447 | 1.1418 |
| 2026-03-31 | 1.0460 | 1.1431 |
| 2026-03-30 | 1.0460 | 1.1431 |
| 2026-03-27 | 1.0450 | 1.1421 |
| 2026-03-26 | 1.0448 | 1.1419 |
| 2026-03-25 | 1.0448 | 1.1419 |
| 2026-03-24 | 1.0451 | 1.1422 |
| 2026-03-23 | 1.0442 | 1.1413 |
| 2026-03-20 | 1.0439 | 1.1410 |
| 2026-03-19 | 1.0440 | 1.1411 |
| 2026-03-18 | 1.0448 | 1.1419 |
| 2026-03-17 | 1.0437 | 1.1408 |
| 2026-03-16 | 1.0433 | 1.1404 |
| 2026-03-13 | 1.0437 | 1.1408 |
| 2026-03-12 | 1.0443 | 1.1414 |
| 2026-03-11 | 1.0437 | 1.1408 |
| 2026-03-10 | 1.0442 | 1.1413 |
| 2026-03-09 | 1.0442 | 1.1413 |
| 2026-03-06 | 1.0458 | 1.1429 |
| 2026-03-05 | 1.0460 | 1.1431 |
| 2026-03-04 | 1.0458 | 1.1429 |
| 2026-03-03 | 1.0454 | 1.1425 |
| 2026-03-02 | 1.0454 | 1.1425 |
| 2026-02-27 | 1.0445 | 1.1416 |
| 2026-02-26 | 1.0442 | 1.1413 |
| 2026-02-25 | 1.0449 | 1.1420 |
| 2026-02-24 | 1.0450 | 1.1421 |
| 2026-02-13 | 1.0446 | 1.1417 |
| 2026-02-12 | 1.0445 | 1.1416 |
| 2026-02-11 | 1.0443 | 1.1414 |
| 2026-02-10 | 1.0441 | 1.1412 |
| 2026-02-09 | 1.0442 | 1.1413 |
| 2026-02-06 | 1.0437 | 1.1408 |
| 2026-02-05 | 1.0425 | 1.1396 |
| 2026-02-04 | 1.0420 | 1.1391 |
| 2026-02-03 | 1.0420 | 1.1391 |
| 2026-02-02 | 1.0420 | 1.1391 |
| 2026-01-30 | 1.0417 | 1.1388 |
| 2026-01-29 | 1.0416 | 1.1387 |
| 2026-01-28 | 1.0420 | 1.1391 |
| 2026-01-27 | 1.0416 | 1.1387 |
| 2026-01-26 | 1.0425 | 1.1396 |
| 2026-01-23 | 1.0420 | 1.1391 |
| 2026-01-22 | 1.0409 | 1.1380 |
| 2026-01-21 | 1.0407 | 1.1378 |
| 2026-01-20 | 1.0404 | 1.1375 |
| 2026-01-19 | 1.0396 | 1.1367 |
| 2026-01-16 | 1.0396 | 1.1367 |
| 2026-01-15 | 1.0393 | 1.1364 |
| 2026-01-14 | 1.0392 | 1.1363 |
| 2026-01-13 | 1.0391 | 1.1362 |
| 2026-01-12 | 1.0388 | 1.1359 |
| 2026-01-09 | 1.0382 | 1.1353 |
| 2026-01-08 | 1.0378 | 1.1349 |
| 2026-01-07 | 1.0372 | 1.1343 |
| 2026-01-06 | 1.0379 | 1.1350 |
| 2026-01-05 | 1.0391 | 1.1362 |
