()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1095 | 1.2659 |
| 2026-07-14 | 1.1093 | 1.2657 |
| 2026-07-13 | 1.1093 | 1.2657 |
| 2026-07-10 | 1.1092 | 1.2656 |
| 2026-07-09 | 1.1090 | 1.2654 |
| 2026-07-08 | 1.1088 | 1.2652 |
| 2026-07-07 | 1.1086 | 1.2650 |
| 2026-07-06 | 1.1085 | 1.2649 |
| 2026-07-03 | 1.1080 | 1.2644 |
| 2026-07-02 | 1.1083 | 1.2647 |
| 2026-07-01 | 1.1081 | 1.2645 |
| 2026-06-30 | 1.1088 | 1.2652 |
| 2026-06-29 | 1.1094 | 1.2658 |
| 2026-06-26 | 1.1088 | 1.2652 |
| 2026-06-25 | 1.1086 | 1.2650 |
| 2026-06-24 | 1.1082 | 1.2646 |
| 2026-06-23 | 1.1083 | 1.2647 |
| 2026-06-22 | 1.1085 | 1.2649 |
| 2026-06-18 | 1.1086 | 1.2650 |
| 2026-06-17 | 1.1081 | 1.2645 |
| 2026-06-16 | 1.1075 | 1.2639 |
| 2026-06-15 | 1.1072 | 1.2636 |
| 2026-06-12 | 1.1071 | 1.2635 |
| 2026-06-11 | 1.1072 | 1.2636 |
| 2026-06-10 | 1.1081 | 1.2645 |
| 2026-06-09 | 1.1087 | 1.2651 |
| 2026-06-08 | 1.1093 | 1.2657 |
| 2026-06-05 | 1.1096 | 1.2660 |
| 2026-06-04 | 1.1095 | 1.2659 |
| 2026-06-03 | 1.1094 | 1.2658 |
| 2026-06-02 | 1.1095 | 1.2659 |
| 2026-06-01 | 1.1092 | 1.2656 |
| 2026-05-29 | 1.1082 | 1.2646 |
| 2026-05-28 | 1.1079 | 1.2643 |
| 2026-05-27 | 1.1071 | 1.2635 |
| 2026-05-26 | 1.1058 | 1.2622 |
| 2026-05-25 | 1.1052 | 1.2616 |
| 2026-05-22 | 1.1047 | 1.2611 |
| 2026-05-21 | 1.1047 | 1.2611 |
| 2026-05-20 | 1.1048 | 1.2612 |
| 2026-05-19 | 1.1047 | 1.2611 |
| 2026-05-18 | 1.1040 | 1.2604 |
| 2026-05-15 | 1.1034 | 1.2598 |
| 2026-05-14 | 1.1032 | 1.2596 |
| 2026-05-13 | 1.1032 | 1.2596 |
| 2026-05-12 | 1.1022 | 1.2586 |
| 2026-05-11 | 1.1011 | 1.2575 |
| 2026-05-08 | 1.1005 | 1.2569 |
| 2026-05-07 | 1.1002 | 1.2566 |
| 2026-05-06 | 1.1000 | 1.2564 |
| 2026-04-30 | 1.1008 | 1.2572 |
| 2026-04-29 | 1.1014 | 1.2578 |
| 2026-04-28 | 1.1012 | 1.2576 |
| 2026-04-27 | 1.1007 | 1.2571 |
| 2026-04-24 | 1.1016 | 1.2580 |
| 2026-04-23 | 1.1026 | 1.2590 |
| 2026-04-22 | 1.1039 | 1.2603 |
| 2026-04-21 | 1.1022 | 1.2586 |
| 2026-04-20 | 1.1014 | 1.2578 |
| 2026-04-17 | 1.1011 | 1.2575 |
| 2026-04-16 | 1.0998 | 1.2562 |
| 2026-04-15 | 1.0994 | 1.2558 |
| 2026-04-14 | 1.0991 | 1.2555 |
| 2026-04-13 | 1.0980 | 1.2544 |
| 2026-04-10 | 1.0966 | 1.2530 |
| 2026-04-09 | 1.0961 | 1.2525 |
| 2026-04-08 | 1.0958 | 1.2522 |
| 2026-04-07 | 1.0951 | 1.2515 |
| 2026-04-03 | 1.0942 | 1.2506 |
| 2026-04-02 | 1.0934 | 1.2498 |
| 2026-04-01 | 1.0933 | 1.2497 |
| 2026-03-31 | 1.0933 | 1.2497 |
| 2026-03-30 | 1.0931 | 1.2495 |
| 2026-03-27 | 1.0927 | 1.2491 |
| 2026-03-26 | 1.0925 | 1.2489 |
| 2026-03-25 | 1.0924 | 1.2488 |
| 2026-03-24 | 1.0923 | 1.2487 |
| 2026-03-23 | 1.0918 | 1.2482 |
| 2026-03-20 | 1.0917 | 1.2481 |
| 2026-03-19 | 1.0919 | 1.2483 |
| 2026-03-18 | 1.0916 | 1.2480 |
| 2026-03-17 | 1.0907 | 1.2471 |
| 2026-03-16 | 1.0906 | 1.2470 |
| 2026-03-13 | 1.0917 | 1.2481 |
| 2026-03-12 | 1.0917 | 1.2481 |
| 2026-03-11 | 1.0913 | 1.2477 |
| 2026-03-10 | 1.0916 | 1.2480 |
| 2026-03-09 | 1.0912 | 1.2476 |
| 2026-03-06 | 1.0931 | 1.2495 |
| 2026-03-05 | 1.0929 | 1.2493 |
| 2026-03-04 | 1.0925 | 1.2489 |
| 2026-03-03 | 1.0924 | 1.2488 |
| 2026-03-02 | 1.0922 | 1.2486 |
| 2026-02-27 | 1.0914 | 1.2478 |
| 2026-02-26 | 1.0913 | 1.2477 |
| 2026-02-25 | 1.0925 | 1.2489 |
| 2026-02-24 | 1.0931 | 1.2495 |
| 2026-02-13 | 1.0922 | 1.2486 |
| 2026-02-12 | 1.0920 | 1.2484 |
| 2026-02-11 | 1.0911 | 1.2475 |
| 2026-02-10 | 1.0902 | 1.2466 |
| 2026-02-09 | 1.0900 | 1.2464 |
| 2026-02-06 | 1.0896 | 1.2460 |
| 2026-02-05 | 1.0888 | 1.2452 |
| 2026-02-04 | 1.0885 | 1.2449 |
| 2026-02-03 | 1.0885 | 1.2449 |
| 2026-02-02 | 1.0884 | 1.2448 |
| 2026-01-30 | 1.0886 | 1.2450 |
| 2026-01-29 | 1.0888 | 1.2452 |
| 2026-01-28 | 1.0886 | 1.2450 |
| 2026-01-27 | 1.0886 | 1.2450 |
| 2026-01-26 | 1.0886 | 1.2450 |
| 2026-01-23 | 1.0884 | 1.2448 |
| 2026-01-22 | 1.0880 | 1.2444 |
| 2026-01-21 | 1.0879 | 1.2443 |
| 2026-01-20 | 1.0873 | 1.2437 |
| 2026-01-19 | 1.0869 | 1.2433 |
