()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1152 | 1.4677 |
| 2026-07-02 | 1.1152 | 1.4677 |
| 2026-07-01 | 1.1151 | 1.4676 |
| 2026-06-30 | 1.1154 | 1.4679 |
| 2026-06-29 | 1.1154 | 1.4679 |
| 2026-06-26 | 1.1151 | 1.4676 |
| 2026-06-25 | 1.1151 | 1.4676 |
| 2026-06-24 | 1.1147 | 1.4672 |
| 2026-06-23 | 1.1146 | 1.4671 |
| 2026-06-22 | 1.1148 | 1.4673 |
| 2026-06-18 | 1.1147 | 1.4672 |
| 2026-06-17 | 1.1146 | 1.4671 |
| 2026-06-16 | 1.1143 | 1.4668 |
| 2026-06-15 | 1.1140 | 1.4665 |
| 2026-06-12 | 1.1136 | 1.4661 |
| 2026-06-11 | 1.1135 | 1.4660 |
| 2026-06-10 | 1.1138 | 1.4663 |
| 2026-06-09 | 1.1140 | 1.4665 |
| 2026-06-08 | 1.1142 | 1.4667 |
| 2026-06-05 | 1.1145 | 1.4670 |
| 2026-06-04 | 1.1147 | 1.4672 |
| 2026-06-03 | 1.1147 | 1.4672 |
| 2026-06-02 | 1.1147 | 1.4672 |
| 2026-06-01 | 1.1147 | 1.4672 |
| 2026-05-29 | 1.1143 | 1.4668 |
| 2026-05-28 | 1.1142 | 1.4667 |
| 2026-05-27 | 1.1139 | 1.4664 |
| 2026-05-26 | 1.1137 | 1.4662 |
| 2026-05-25 | 1.1135 | 1.4660 |
| 2026-05-22 | 1.1131 | 1.4656 |
| 2026-05-21 | 1.1130 | 1.4655 |
| 2026-05-20 | 1.1131 | 1.4656 |
| 2026-05-19 | 1.1129 | 1.4654 |
| 2026-05-18 | 1.1126 | 1.4651 |
| 2026-05-15 | 1.1123 | 1.4648 |
| 2026-05-14 | 1.1122 | 1.4647 |
| 2026-05-13 | 1.1122 | 1.4647 |
| 2026-05-12 | 1.1119 | 1.4644 |
| 2026-05-11 | 1.1117 | 1.4642 |
| 2026-05-08 | 1.1114 | 1.4639 |
| 2026-05-07 | 1.1112 | 1.4637 |
| 2026-05-06 | 1.1112 | 1.4637 |
| 2026-04-30 | 1.1111 | 1.4636 |
| 2026-04-29 | 1.1112 | 1.4637 |
| 2026-04-28 | 1.1109 | 1.4634 |
| 2026-04-27 | 1.1105 | 1.4630 |
| 2026-04-24 | 1.1105 | 1.4630 |
| 2026-04-23 | 1.1106 | 1.4631 |
| 2026-04-22 | 1.1106 | 1.4631 |
| 2026-04-21 | 1.1104 | 1.4629 |
| 2026-04-20 | 1.1099 | 1.4624 |
| 2026-04-17 | 1.1097 | 1.4622 |
| 2026-04-16 | 1.1095 | 1.4620 |
| 2026-04-15 | 1.1094 | 1.4619 |
| 2026-04-14 | 1.1093 | 1.4618 |
| 2026-04-13 | 1.1091 | 1.4616 |
| 2026-04-10 | 1.1090 | 1.4615 |
| 2026-04-09 | 1.1090 | 1.4615 |
| 2026-04-08 | 1.1090 | 1.4615 |
| 2026-04-07 | 1.1089 | 1.4614 |
| 2026-04-03 | 1.1084 | 1.4609 |
| 2026-04-02 | 1.1077 | 1.4602 |
| 2026-04-01 | 1.1075 | 1.4600 |
| 2026-03-31 | 1.1076 | 1.4601 |
| 2026-03-30 | 1.1074 | 1.4599 |
| 2026-03-27 | 1.1071 | 1.4596 |
| 2026-03-26 | 1.1069 | 1.4594 |
| 2026-03-25 | 1.1067 | 1.4592 |
| 2026-03-24 | 1.1065 | 1.4590 |
| 2026-03-23 | 1.1064 | 1.4589 |
| 2026-03-20 | 1.1061 | 1.4586 |
| 2026-03-19 | 1.1059 | 1.4584 |
| 2026-03-18 | 1.1057 | 1.4582 |
| 2026-03-17 | 1.1055 | 1.4580 |
| 2026-03-16 | 1.1053 | 1.4578 |
| 2026-03-13 | 1.1054 | 1.4579 |
| 2026-03-12 | 1.1053 | 1.4578 |
| 2026-03-11 | 1.1052 | 1.4577 |
| 2026-03-10 | 1.1051 | 1.4576 |
| 2026-03-09 | 1.1050 | 1.4575 |
| 2026-03-06 | 1.1052 | 1.4577 |
| 2026-03-05 | 1.1051 | 1.4576 |
| 2026-03-04 | 1.1050 | 1.4575 |
| 2026-03-03 | 1.1048 | 1.4573 |
| 2026-03-02 | 1.1047 | 1.4572 |
| 2026-02-27 | 1.1043 | 1.4568 |
| 2026-02-26 | 1.1040 | 1.4565 |
| 2026-02-25 | 1.1042 | 1.4567 |
| 2026-02-24 | 1.1044 | 1.4569 |
| 2026-02-13 | 1.1039 | 1.4564 |
| 2026-02-12 | 1.1039 | 1.4564 |
| 2026-02-11 | 1.1038 | 1.4563 |
| 2026-02-10 | 1.1036 | 1.4561 |
| 2026-02-09 | 1.1036 | 1.4561 |
| 2026-02-06 | 1.1032 | 1.4557 |
| 2026-02-05 | 1.1031 | 1.4556 |
| 2026-02-04 | 1.1031 | 1.4556 |
| 2026-02-03 | 1.1031 | 1.4556 |
| 2026-02-02 | 1.1032 | 1.4557 |
| 2026-01-30 | 1.1031 | 1.4556 |
| 2026-01-29 | 1.1031 | 1.4556 |
| 2026-01-28 | 1.1031 | 1.4556 |
| 2026-01-27 | 1.1030 | 1.4555 |
| 2026-01-26 | 1.1030 | 1.4555 |
| 2026-01-23 | 1.1029 | 1.4554 |
| 2026-01-22 | 1.1027 | 1.4552 |
| 2026-01-21 | 1.1027 | 1.4552 |
| 2026-01-20 | 1.1026 | 1.4551 |
| 2026-01-19 | 1.1025 | 1.4550 |
| 2026-01-16 | 1.1024 | 1.4549 |
| 2026-01-15 | 1.1022 | 1.4547 |
| 2026-01-14 | 1.1021 | 1.4546 |
| 2026-01-13 | 1.1021 | 1.4546 |
| 2026-01-12 | 1.1021 | 1.4546 |
| 2026-01-09 | 1.1019 | 1.4544 |
| 2026-01-08 | 1.1018 | 1.4543 |
