()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0905 | 1.1969 |
| 2026-07-09 | 1.0901 | 1.1965 |
| 2026-07-08 | 1.0899 | 1.1963 |
| 2026-07-07 | 1.0891 | 1.1955 |
| 2026-07-06 | 1.0892 | 1.1956 |
| 2026-07-03 | 1.0886 | 1.1950 |
| 2026-07-02 | 1.0887 | 1.1951 |
| 2026-07-01 | 1.0886 | 1.1950 |
| 2026-06-30 | 1.0898 | 1.1962 |
| 2026-06-29 | 1.0904 | 1.1968 |
| 2026-06-26 | 1.0894 | 1.1958 |
| 2026-06-25 | 1.0891 | 1.1955 |
| 2026-06-24 | 1.0881 | 1.1945 |
| 2026-06-23 | 1.0881 | 1.1945 |
| 2026-06-22 | 1.0890 | 1.1954 |
| 2026-06-18 | 1.0888 | 1.1952 |
| 2026-06-17 | 1.0883 | 1.1947 |
| 2026-06-16 | 1.0875 | 1.1939 |
| 2026-06-15 | 1.0862 | 1.1926 |
| 2026-06-12 | 1.0858 | 1.1922 |
| 2026-06-11 | 1.0856 | 1.1920 |
| 2026-06-10 | 1.0866 | 1.1930 |
| 2026-06-09 | 1.0876 | 1.1940 |
| 2026-06-08 | 1.0885 | 1.1949 |
| 2026-06-05 | 1.0893 | 1.1957 |
| 2026-06-04 | 1.0897 | 1.1961 |
| 2026-06-03 | 1.0890 | 1.1954 |
| 2026-06-02 | 1.0891 | 1.1955 |
| 2026-06-01 | 1.0887 | 1.1951 |
| 2026-05-29 | 1.0873 | 1.1937 |
| 2026-05-28 | 1.0867 | 1.1931 |
| 2026-05-27 | 1.0861 | 1.1925 |
| 2026-05-26 | 1.0848 | 1.1912 |
| 2026-05-25 | 1.0837 | 1.1901 |
| 2026-05-22 | 1.0829 | 1.1893 |
| 2026-05-21 | 1.0831 | 1.1895 |
| 2026-05-20 | 1.0830 | 1.1894 |
| 2026-05-19 | 1.0830 | 1.1894 |
| 2026-05-18 | 1.0814 | 1.1878 |
| 2026-05-15 | 1.0810 | 1.1874 |
| 2026-05-14 | 1.0811 | 1.1875 |
| 2026-05-13 | 1.0813 | 1.1877 |
| 2026-05-12 | 1.0807 | 1.1871 |
| 2026-05-11 | 1.0800 | 1.1864 |
| 2026-05-08 | 1.0789 | 1.1853 |
| 2026-05-07 | 1.0787 | 1.1851 |
| 2026-05-06 | 1.0786 | 1.1850 |
| 2026-04-30 | 1.0798 | 1.1862 |
| 2026-04-29 | 1.0802 | 1.1866 |
| 2026-04-28 | 1.0793 | 1.1857 |
| 2026-04-27 | 1.0787 | 1.1851 |
| 2026-04-24 | 1.0795 | 1.1859 |
| 2026-04-23 | 1.0806 | 1.1870 |
| 2026-04-22 | 1.0815 | 1.1879 |
| 2026-04-21 | 1.0802 | 1.1866 |
| 2026-04-20 | 1.0793 | 1.1857 |
| 2026-04-17 | 1.0787 | 1.1851 |
| 2026-04-16 | 1.0773 | 1.1837 |
| 2026-04-15 | 1.0775 | 1.1839 |
| 2026-04-14 | 1.0772 | 1.1836 |
| 2026-04-13 | 1.0765 | 1.1829 |
| 2026-04-10 | 1.0752 | 1.1816 |
| 2026-04-09 | 1.0743 | 1.1807 |
| 2026-04-08 | 1.0745 | 1.1809 |
| 2026-04-07 | 1.0737 | 1.1801 |
| 2026-04-03 | 1.0724 | 1.1788 |
| 2026-04-02 | 1.0718 | 1.1782 |
| 2026-04-01 | 1.0720 | 1.1784 |
| 2026-03-31 | 1.0724 | 1.1788 |
| 2026-03-30 | 1.0725 | 1.1789 |
| 2026-03-27 | 1.0710 | 1.1774 |
| 2026-03-26 | 1.0705 | 1.1769 |
| 2026-03-25 | 1.0699 | 1.1763 |
| 2026-03-24 | 1.0693 | 1.1757 |
| 2026-03-23 | 1.0683 | 1.1747 |
| 2026-03-20 | 1.0684 | 1.1748 |
| 2026-03-19 | 1.0683 | 1.1747 |
| 2026-03-18 | 1.0680 | 1.1744 |
| 2026-03-17 | 1.0672 | 1.1736 |
| 2026-03-16 | 1.0668 | 1.1732 |
| 2026-03-13 | 1.0677 | 1.1741 |
| 2026-03-12 | 1.0680 | 1.1744 |
| 2026-03-11 | 1.0676 | 1.1740 |
| 2026-03-10 | 1.0679 | 1.1743 |
| 2026-03-09 | 1.0680 | 1.1744 |
| 2026-03-06 | 1.0699 | 1.1763 |
| 2026-03-05 | 1.0698 | 1.1762 |
| 2026-03-04 | 1.0696 | 1.1760 |
| 2026-03-03 | 1.0690 | 1.1754 |
| 2026-03-02 | 1.0690 | 1.1754 |
| 2026-02-27 | 1.0673 | 1.1737 |
| 2026-02-26 | 1.0670 | 1.1734 |
| 2026-02-25 | 1.0685 | 1.1749 |
| 2026-02-24 | 1.0695 | 1.1759 |
| 2026-02-13 | 1.0687 | 1.1751 |
| 2026-02-12 | 1.0687 | 1.1751 |
| 2026-02-11 | 1.0683 | 1.1747 |
| 2026-02-10 | 1.0677 | 1.1741 |
| 2026-02-09 | 1.0675 | 1.1739 |
| 2026-02-06 | 1.0667 | 1.1731 |
| 2026-02-05 | 1.0656 | 1.1720 |
| 2026-02-04 | 1.0650 | 1.1714 |
| 2026-02-03 | 1.0650 | 1.1714 |
| 2026-02-02 | 1.0653 | 1.1717 |
| 2026-01-30 | 1.0652 | 1.1716 |
| 2026-01-29 | 1.0654 | 1.1718 |
| 2026-01-28 | 1.0655 | 1.1719 |
| 2026-01-27 | 1.0652 | 1.1716 |
| 2026-01-26 | 1.0661 | 1.1725 |
| 2026-01-23 | 1.0655 | 1.1719 |
| 2026-01-22 | 1.0646 | 1.1710 |
| 2026-01-21 | 1.0645 | 1.1709 |
| 2026-01-20 | 1.0633 | 1.1697 |
| 2026-01-19 | 1.0622 | 1.1686 |
| 2026-01-16 | 1.0622 | 1.1686 |
| 2026-01-15 | 1.0614 | 1.1678 |
| 2026-01-14 | 1.0611 | 1.1675 |
| 2026-01-13 | 1.0611 | 1.1675 |
