()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2355 | 1.5871 |
| 2026-07-02 | 1.2354 | 1.5870 |
| 2026-07-01 | 1.2356 | 1.5872 |
| 2026-06-30 | 1.2360 | 1.5876 |
| 2026-06-29 | 1.2362 | 1.5878 |
| 2026-06-26 | 1.2356 | 1.5872 |
| 2026-06-25 | 1.2355 | 1.5871 |
| 2026-06-24 | 1.2353 | 1.5869 |
| 2026-06-23 | 1.2352 | 1.5868 |
| 2026-06-22 | 1.2352 | 1.5868 |
| 2026-06-18 | 1.2351 | 1.5867 |
| 2026-06-17 | 1.2350 | 1.5866 |
| 2026-06-16 | 1.2347 | 1.5863 |
| 2026-06-15 | 1.2344 | 1.5860 |
| 2026-06-12 | 1.2336 | 1.5852 |
| 2026-06-11 | 1.2337 | 1.5853 |
| 2026-06-10 | 1.2340 | 1.5856 |
| 2026-06-09 | 1.2341 | 1.5857 |
| 2026-06-08 | 1.2343 | 1.5859 |
| 2026-06-05 | 1.2344 | 1.5860 |
| 2026-06-04 | 1.2345 | 1.5861 |
| 2026-06-03 | 1.2344 | 1.5860 |
| 2026-06-02 | 1.2344 | 1.5860 |
| 2026-06-01 | 1.2344 | 1.5860 |
| 2026-05-29 | 1.2344 | 1.5860 |
| 2026-05-28 | 1.2343 | 1.5859 |
| 2026-05-27 | 1.2342 | 1.5858 |
| 2026-05-26 | 1.2339 | 1.5855 |
| 2026-05-25 | 1.2331 | 1.5847 |
| 2026-05-22 | 1.2330 | 1.5846 |
| 2026-05-21 | 1.2331 | 1.5847 |
| 2026-05-20 | 1.2331 | 1.5847 |
| 2026-05-19 | 1.2330 | 1.5846 |
| 2026-05-18 | 1.2329 | 1.5845 |
| 2026-05-15 | 1.2325 | 1.5841 |
| 2026-05-14 | 1.2325 | 1.5841 |
| 2026-05-13 | 1.2324 | 1.5840 |
| 2026-05-12 | 1.2323 | 1.5839 |
| 2026-05-11 | 1.2321 | 1.5837 |
| 2026-05-08 | 1.2311 | 1.5827 |
| 2026-05-07 | 1.2306 | 1.5822 |
| 2026-05-06 | 1.2304 | 1.5820 |
| 2026-04-30 | 1.2305 | 1.5821 |
| 2026-04-29 | 1.2306 | 1.5822 |
| 2026-04-28 | 1.2302 | 1.5818 |
| 2026-04-27 | 1.2299 | 1.5815 |
| 2026-04-24 | 1.2301 | 1.5817 |
| 2026-04-23 | 1.2300 | 1.5816 |
| 2026-04-22 | 1.2300 | 1.5816 |
| 2026-04-21 | 1.2297 | 1.5813 |
| 2026-04-20 | 1.2296 | 1.5812 |
| 2026-04-17 | 1.2296 | 1.5812 |
| 2026-04-16 | 1.2287 | 1.5803 |
| 2026-04-15 | 1.2285 | 1.5801 |
| 2026-04-14 | 1.2281 | 1.5797 |
| 2026-04-13 | 1.2273 | 1.5789 |
| 2026-04-10 | 1.2272 | 1.5788 |
| 2026-04-09 | 1.2272 | 1.5788 |
| 2026-04-08 | 1.2274 | 1.5790 |
| 2026-04-07 | 1.2276 | 1.5792 |
| 2026-04-03 | 1.2277 | 1.5793 |
| 2026-04-02 | 1.2272 | 1.5788 |
| 2026-04-01 | 1.2270 | 1.5786 |
| 2026-03-31 | 1.2272 | 1.5788 |
| 2026-03-30 | 1.2271 | 1.5787 |
| 2026-03-27 | 1.2267 | 1.5783 |
| 2026-03-26 | 1.2265 | 1.5781 |
| 2026-03-25 | 1.2265 | 1.5781 |
| 2026-03-24 | 1.2264 | 1.5780 |
| 2026-03-23 | 1.2264 | 1.5780 |
| 2026-03-20 | 1.2264 | 1.5780 |
| 2026-03-19 | 1.2264 | 1.5780 |
| 2026-03-18 | 1.2263 | 1.5779 |
| 2026-03-17 | 1.2261 | 1.5777 |
| 2026-03-16 | 1.2260 | 1.5776 |
| 2026-03-13 | 1.2259 | 1.5775 |
| 2026-03-12 | 1.2257 | 1.5773 |
| 2026-03-11 | 1.2256 | 1.5772 |
| 2026-03-10 | 1.2256 | 1.5772 |
| 2026-03-09 | 1.2255 | 1.5771 |
| 2026-03-06 | 1.2256 | 1.5772 |
| 2026-03-05 | 1.2255 | 1.5771 |
| 2026-03-04 | 1.2256 | 1.5772 |
| 2026-03-03 | 1.2253 | 1.5769 |
| 2026-03-02 | 1.2252 | 1.5768 |
| 2026-02-27 | 1.2251 | 1.5767 |
| 2026-02-26 | 1.2251 | 1.5767 |
| 2026-02-25 | 1.2251 | 1.5767 |
| 2026-02-24 | 1.2251 | 1.5767 |
| 2026-02-13 | 1.2249 | 1.5765 |
| 2026-02-12 | 1.2248 | 1.5764 |
| 2026-02-11 | 1.2247 | 1.5763 |
| 2026-02-10 | 1.2247 | 1.5763 |
| 2026-02-09 | 1.2248 | 1.5764 |
| 2026-02-06 | 1.2246 | 1.5762 |
| 2026-02-05 | 1.2245 | 1.5761 |
| 2026-02-04 | 1.2245 | 1.5761 |
| 2026-02-03 | 1.2244 | 1.5760 |
| 2026-02-02 | 1.2244 | 1.5760 |
| 2026-01-30 | 1.2243 | 1.5759 |
| 2026-01-29 | 1.2243 | 1.5759 |
| 2026-01-28 | 1.2243 | 1.5759 |
| 2026-01-27 | 1.2242 | 1.5758 |
| 2026-01-26 | 1.2246 | 1.5762 |
| 2026-01-23 | 1.2230 | 1.5746 |
| 2026-01-22 | 1.2228 | 1.5744 |
| 2026-01-21 | 1.2226 | 1.5742 |
| 2026-01-20 | 1.2195 | 1.5711 |
| 2026-01-19 | 1.2169 | 1.5685 |
| 2026-01-16 | 1.2168 | 1.5684 |
| 2026-01-15 | 1.2168 | 1.5684 |
| 2026-01-14 | 1.2167 | 1.5683 |
| 2026-01-13 | 1.2167 | 1.5683 |
| 2026-01-12 | 1.2167 | 1.5683 |
| 2026-01-09 | 1.2166 | 1.5682 |
| 2026-01-08 | 1.2165 | 1.5681 |
