()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-19 | 0.2790 | 1.0220 |
| 2026-07-18 | 0.2790 | 1.0230 |
| 2026-07-17 | 0.2781 | 1.0250 |
| 2026-07-16 | 0.2776 | 1.0270 |
| 2026-07-15 | 0.2782 | 1.0320 |
| 2026-07-14 | 0.2779 | 1.0370 |
| 2026-07-13 | 0.2803 | 1.0430 |
| 2026-07-12 | 0.5633 | 1.1090 |
| 2026-07-12 | 0.2817 | 1.1090 |
| 2026-07-11 | 0.2816 | 1.1140 |
| 2026-07-10 | 0.2832 | 1.1200 |
| 2026-07-09 | 0.2860 | 1.1250 |
| 2026-07-08 | 0.2872 | 1.1300 |
| 2026-07-07 | 0.2898 | 1.1310 |
| 2026-07-06 | 0.4054 | 1.1310 |
| 2026-07-05 | 0.5840 | 1.1300 |
| 2026-07-05 | 0.2920 | 1.1300 |
| 2026-07-04 | 0.2920 | 1.1300 |
| 2026-07-03 | 0.2940 | 1.1290 |
| 2026-07-02 | 0.2938 | 1.1300 |
| 2026-07-01 | 0.2893 | 1.1300 |
| 2026-06-30 | 0.2902 | 1.1310 |
| 2026-06-29 | 0.4037 | 1.1300 |
| 2026-06-28 | 0.2913 | 1.1580 |
| 2026-06-28 | 0.5827 | 1.1580 |
| 2026-06-27 | 0.2913 | 1.1540 |
| 2026-06-26 | 0.2948 | 1.1500 |
| 2026-06-25 | 0.2942 | 1.1450 |
| 2026-06-24 | 0.2906 | 1.1390 |
| 2026-06-23 | 0.2885 | 1.1350 |
| 2026-06-22 | 0.4576 | 1.1320 |
| 2026-06-21 | 0.2840 | 1.0390 |
| 2026-06-21 | 0.8519 | 1.0390 |
| 2026-06-20 | 0.2840 | 1.0370 |
| 2026-06-19 | 0.2840 | 1.0350 |
| 2026-06-18 | 0.2839 | 1.0330 |
| 2026-06-17 | 0.2834 | 1.0310 |
| 2026-06-16 | 0.2816 | 1.0290 |
| 2026-06-15 | 0.2809 | 1.0280 |
| 2026-06-14 | 0.2804 | 1.0270 |
| 2026-06-14 | 0.5608 | 1.0270 |
| 2026-06-13 | 0.2804 | 1.0270 |
| 2026-06-12 | 0.2798 | 1.0260 |
| 2026-06-11 | 0.2801 | 1.0260 |
| 2026-06-10 | 0.2802 | 1.0260 |
| 2026-06-09 | 0.2789 | 1.0250 |
| 2026-06-08 | 0.2794 | 1.0260 |
| 2026-06-07 | 0.5598 | 1.0260 |
| 2026-06-07 | 0.2799 | 1.0260 |
| 2026-06-06 | 0.2799 | 1.0270 |
| 2026-06-05 | 0.2802 | 1.0270 |
| 2026-06-04 | 0.2789 | 1.0270 |
| 2026-06-03 | 0.2792 | 1.0280 |
| 2026-06-02 | 0.2802 | 1.0290 |
| 2026-06-01 | 0.2803 | 1.0280 |
| 2026-05-31 | 0.5613 | 1.0290 |
| 2026-05-31 | 0.2807 | 1.0290 |
| 2026-05-30 | 0.2806 | 1.0300 |
| 2026-05-29 | 0.2805 | 1.0300 |
| 2026-05-28 | 0.2799 | 1.0310 |
| 2026-05-27 | 0.2804 | 1.0320 |
| 2026-05-26 | 0.2799 | 1.0320 |
| 2026-05-25 | 0.2815 | 1.0340 |
| 2026-05-24 | 0.2819 | 1.0340 |
| 2026-05-24 | 0.5639 | 1.0340 |
| 2026-05-23 | 0.2819 | 1.0340 |
| 2026-05-22 | 0.2822 | 1.0350 |
| 2026-05-21 | 0.2811 | 1.0350 |
| 2026-05-20 | 0.2811 | 1.0350 |
| 2026-05-19 | 0.2826 | 1.0390 |
| 2026-05-18 | 0.2824 | 1.0420 |
| 2026-05-17 | 0.2823 | 1.0450 |
| 2026-05-17 | 0.5647 | 1.0450 |
| 2026-05-16 | 0.2823 | 1.0490 |
| 2026-05-15 | 0.2828 | 1.0530 |
| 2026-05-14 | 0.2812 | 1.0570 |
| 2026-05-13 | 0.2894 | 1.0610 |
| 2026-05-12 | 0.2871 | 1.0620 |
| 2026-05-11 | 0.2881 | 1.0640 |
| 2026-05-10 | 0.2904 | 1.0650 |
| 2026-05-10 | 0.5808 | 1.0650 |
| 2026-05-09 | 0.2904 | 1.0660 |
| 2026-05-08 | 0.2907 | 1.0660 |
| 2026-05-07 | 0.2884 | 1.0660 |
| 2026-05-06 | 0.2910 | 1.0680 |
| 2026-05-05 | 0.2908 | 1.0690 |
| 2026-05-05 | 1.4541 | 1.0690 |
| 2026-05-04 | 0.2908 | 1.0720 |
| 2026-05-03 | 0.2908 | 1.1110 |
| 2026-05-02 | 0.2908 | 1.1140 |
| 2026-05-01 | 0.2908 | 1.1160 |
| 2026-04-30 | 0.2933 | 1.1350 |
| 2026-04-29 | 0.2916 | 1.1360 |
| 2026-04-28 | 0.2967 | 1.1400 |
| 2026-04-27 | 0.3649 | 1.1400 |
| 2026-04-26 | 0.2960 | 1.1410 |
| 2026-04-26 | 0.5920 | 1.1410 |
| 2026-04-25 | 0.2960 | 1.1420 |
| 2026-04-24 | 0.3261 | 1.1430 |
| 2026-04-23 | 0.2954 | 1.1300 |
| 2026-04-22 | 0.2982 | 1.1320 |
| 2026-04-21 | 0.2983 | 1.1330 |
| 2026-04-20 | 0.3659 | 1.1350 |
| 2026-04-19 | 0.2980 | 1.1310 |
| 2026-04-19 | 0.5959 | 1.1310 |
| 2026-04-18 | 0.2980 | 1.1330 |
| 2026-04-17 | 0.3010 | 1.1350 |
| 2026-04-16 | 0.2985 | 1.1370 |
| 2026-04-15 | 0.3005 | 1.1380 |
| 2026-04-14 | 0.3018 | 1.1510 |
| 2026-04-13 | 0.3595 | 1.1530 |
| 2026-04-12 | 0.6040 | 1.1250 |
| 2026-04-12 | 0.3020 | 1.1250 |
| 2026-04-11 | 0.3020 | 1.1280 |
| 2026-04-10 | 0.3036 | 1.1310 |
| 2026-04-09 | 0.3001 | 1.1340 |
| 2026-04-08 | 0.3250 | 1.1380 |
| 2026-04-07 | 0.3056 | 1.1280 |
| 2026-04-06 | 0.3078 | 1.1480 |
| 2026-04-06 | 0.9233 | 1.1480 |
