()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0723 | 1.4837 |
| 2026-07-16 | 1.0727 | 1.4841 |
| 2026-07-15 | 1.0725 | 1.4839 |
| 2026-07-14 | 1.0708 | 1.4822 |
| 2026-07-13 | 1.0692 | 1.4806 |
| 2026-07-10 | 1.0718 | 1.4832 |
| 2026-07-09 | 1.0715 | 1.4829 |
| 2026-07-08 | 1.0707 | 1.4821 |
| 2026-07-07 | 1.0707 | 1.4821 |
| 2026-07-06 | 1.0720 | 1.4834 |
| 2026-07-03 | 1.0711 | 1.4825 |
| 2026-07-02 | 1.0701 | 1.4815 |
| 2026-07-01 | 1.0699 | 1.4813 |
| 2026-06-30 | 1.0697 | 1.4811 |
| 2026-06-29 | 1.0693 | 1.4807 |
| 2026-06-26 | 1.0691 | 1.4805 |
| 2026-06-25 | 1.0700 | 1.4814 |
| 2026-06-24 | 1.0707 | 1.4821 |
| 2026-06-23 | 1.0708 | 1.4822 |
| 2026-06-22 | 1.0718 | 1.4832 |
| 2026-06-18 | 1.0717 | 1.4831 |
| 2026-06-17 | 1.0728 | 1.4842 |
| 2026-06-16 | 1.0732 | 1.4846 |
| 2026-06-15 | 1.0726 | 1.4840 |
| 2026-06-12 | 1.0708 | 1.4822 |
| 2026-06-11 | 1.0693 | 1.4807 |
| 2026-06-10 | 1.0697 | 1.4811 |
| 2026-06-09 | 1.0717 | 1.4831 |
| 2026-06-08 | 1.0712 | 1.4826 |
| 2026-06-05 | 1.0725 | 1.4839 |
| 2026-06-04 | 1.0730 | 1.4844 |
| 2026-06-03 | 1.0738 | 1.4852 |
| 2026-06-02 | 1.0743 | 1.4857 |
| 2026-06-01 | 1.0739 | 1.4853 |
| 2026-05-29 | 1.0724 | 1.4838 |
| 2026-05-28 | 1.0730 | 1.4844 |
| 2026-05-27 | 1.0722 | 1.4836 |
| 2026-05-26 | 1.0725 | 1.4839 |
| 2026-05-25 | 1.0728 | 1.4842 |
| 2026-05-22 | 1.0725 | 1.4839 |
| 2026-05-21 | 1.0724 | 1.4838 |
| 2026-05-20 | 1.0730 | 1.4844 |
| 2026-05-19 | 1.0734 | 1.4848 |
| 2026-05-18 | 1.0718 | 1.4832 |
| 2026-05-15 | 1.0715 | 1.4829 |
| 2026-05-14 | 1.0717 | 1.4831 |
| 2026-05-13 | 1.0730 | 1.4844 |
| 2026-05-12 | 1.0727 | 1.4841 |
| 2026-05-11 | 1.0740 | 1.4854 |
| 2026-05-08 | 1.0735 | 1.4849 |
| 2026-05-07 | 1.0734 | 1.4848 |
| 2026-05-06 | 1.0733 | 1.4847 |
| 2026-04-30 | 1.0721 | 1.4835 |
| 2026-04-29 | 1.0718 | 1.4832 |
| 2026-04-28 | 1.0707 | 1.4821 |
| 2026-04-27 | 1.0710 | 1.4824 |
| 2026-04-24 | 1.0714 | 1.4828 |
| 2026-04-23 | 1.0722 | 1.4836 |
| 2026-04-22 | 1.0737 | 1.4851 |
| 2026-04-21 | 1.0725 | 1.4839 |
| 2026-04-20 | 1.0723 | 1.4837 |
| 2026-04-17 | 1.0722 | 1.4836 |
| 2026-04-16 | 1.0710 | 1.4824 |
| 2026-04-15 | 1.0692 | 1.4806 |
| 2026-04-14 | 1.0691 | 1.4805 |
| 2026-04-13 | 1.0671 | 1.4785 |
| 2026-04-10 | 1.0679 | 1.4793 |
| 2026-04-09 | 1.0687 | 1.4801 |
| 2026-04-08 | 1.0693 | 1.4807 |
| 2026-04-07 | 1.0652 | 1.4766 |
| 2026-04-03 | 1.0646 | 1.4760 |
| 2026-04-02 | 1.0641 | 1.4755 |
| 2026-04-01 | 1.0657 | 1.4771 |
| 2026-03-31 | 1.0629 | 1.4743 |
| 2026-03-30 | 1.0641 | 1.4755 |
| 2026-03-27 | 1.0650 | 1.4764 |
| 2026-03-26 | 1.0642 | 1.4756 |
| 2026-03-25 | 1.0660 | 1.4774 |
| 2026-03-24 | 1.0653 | 1.4767 |
| 2026-03-23 | 1.0641 | 1.4755 |
| 2026-03-20 | 1.0645 | 1.4759 |
| 2026-03-19 | 1.0650 | 1.4764 |
| 2026-03-18 | 1.0655 | 1.4769 |
| 2026-03-17 | 1.0647 | 1.4761 |
| 2026-03-16 | 1.0649 | 1.4763 |
| 2026-03-13 | 1.0648 | 1.4762 |
| 2026-03-12 | 1.0647 | 1.4761 |
| 2026-03-11 | 1.0646 | 1.4760 |
| 2026-03-10 | 1.0646 | 1.4760 |
| 2026-03-09 | 1.0645 | 1.4759 |
| 2026-03-06 | 1.0647 | 1.4761 |
| 2026-03-05 | 1.0647 | 1.4761 |
| 2026-03-04 | 1.0646 | 1.4760 |
| 2026-03-03 | 1.0644 | 1.4758 |
| 2026-03-02 | 1.0642 | 1.4756 |
| 2026-02-27 | 1.0639 | 1.4753 |
| 2026-02-26 | 1.0636 | 1.4750 |
| 2026-02-25 | 1.0643 | 1.4757 |
| 2026-02-24 | 1.0647 | 1.4761 |
| 2026-02-13 | 1.0642 | 1.4756 |
| 2026-02-12 | 1.0641 | 1.4755 |
| 2026-02-11 | 1.0638 | 1.4752 |
| 2026-02-10 | 1.0637 | 1.4751 |
| 2026-02-09 | 1.0637 | 1.4751 |
| 2026-02-06 | 1.0633 | 1.4747 |
| 2026-02-05 | 1.0630 | 1.4744 |
| 2026-02-04 | 1.0627 | 1.4741 |
| 2026-02-03 | 1.0627 | 1.4741 |
| 2026-02-02 | 1.0627 | 1.4741 |
| 2026-01-30 | 1.0626 | 1.4740 |
| 2026-01-29 | 1.0626 | 1.4740 |
| 2026-01-28 | 1.0626 | 1.4740 |
| 2026-01-27 | 1.0624 | 1.4738 |
| 2026-01-26 | 1.0626 | 1.4740 |
| 2026-01-23 | 1.0624 | 1.4738 |
| 2026-01-22 | 1.0620 | 1.4734 |
| 2026-01-21 | 1.0622 | 1.4736 |
| 2026-01-20 | 1.0620 | 1.4734 |
