()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.2612 | 0.9270 |
| 2026-07-14 | 0.2535 | 0.9650 |
| 2026-07-13 | 0.2494 | 0.9600 |
| 2026-07-12 | 0.2497 | 0.9590 |
| 2026-07-12 | 0.4994 | 0.9590 |
| 2026-07-11 | 0.2497 | 0.9570 |
| 2026-07-10 | 0.2550 | 0.9550 |
| 2026-07-09 | 0.2517 | 0.9510 |
| 2026-07-08 | 0.3320 | 0.9510 |
| 2026-07-07 | 0.2449 | 0.9070 |
| 2026-07-06 | 0.2465 | 0.9150 |
| 2026-07-05 | 0.2466 | 0.9480 |
| 2026-07-05 | 0.4932 | 0.9480 |
| 2026-07-04 | 0.2466 | 0.9550 |
| 2026-07-03 | 0.2464 | 0.9610 |
| 2026-07-02 | 0.2521 | 0.9700 |
| 2026-07-01 | 0.2486 | 0.9900 |
| 2026-06-30 | 0.2591 | 1.0010 |
| 2026-06-29 | 0.3101 | 1.0020 |
| 2026-06-28 | 0.5180 | 1.0270 |
| 2026-06-28 | 0.2590 | 1.0270 |
| 2026-06-27 | 0.2590 | 1.0250 |
| 2026-06-26 | 0.2627 | 1.0230 |
| 2026-06-25 | 0.2909 | 1.0180 |
| 2026-06-24 | 0.2700 | 1.0130 |
| 2026-06-23 | 0.2609 | 1.0310 |
| 2026-06-22 | 0.3576 | 1.0280 |
| 2026-06-21 | 0.2546 | 1.0020 |
| 2026-06-21 | 0.7639 | 1.0020 |
| 2026-06-20 | 0.2546 | 1.0020 |
| 2026-06-19 | 0.2546 | 1.0030 |
| 2026-06-18 | 0.2813 | 1.0360 |
| 2026-06-17 | 0.3028 | 1.0310 |
| 2026-06-16 | 0.2560 | 1.0070 |
| 2026-06-15 | 0.3086 | 1.0070 |
| 2026-06-14 | 0.5101 | 1.0020 |
| 2026-06-14 | 0.2550 | 1.0020 |
| 2026-06-13 | 0.2551 | 1.0020 |
| 2026-06-12 | 0.3175 | 1.0020 |
| 2026-06-11 | 0.2730 | 1.0010 |
| 2026-06-10 | 0.2558 | 1.0010 |
| 2026-06-09 | 0.2560 | 1.0010 |
| 2026-06-08 | 0.2992 | 1.0010 |
| 2026-06-07 | 0.5105 | 1.0020 |
| 2026-06-07 | 0.2553 | 1.0020 |
| 2026-06-06 | 0.2553 | 1.0020 |
| 2026-06-05 | 0.3148 | 1.0030 |
| 2026-06-04 | 0.2733 | 1.0030 |
| 2026-06-03 | 0.2561 | 1.0170 |
| 2026-06-02 | 0.2562 | 1.0200 |
| 2026-06-01 | 0.3002 | 1.0200 |
| 2026-05-31 | 0.2564 | 1.0020 |
| 2026-05-31 | 0.5128 | 1.0020 |
| 2026-05-30 | 0.2564 | 1.0030 |
| 2026-05-29 | 0.3145 | 1.0040 |
| 2026-05-28 | 0.2999 | 1.0010 |
| 2026-05-27 | 0.2618 | 1.0000 |
| 2026-05-26 | 0.2572 | 1.0050 |
| 2026-05-25 | 0.2665 | 1.0160 |
| 2026-05-24 | 0.2584 | 1.0150 |
| 2026-05-24 | 0.5169 | 1.0150 |
| 2026-05-23 | 0.2584 | 1.0190 |
| 2026-05-22 | 0.3077 | 1.0240 |
| 2026-05-21 | 0.2992 | 1.0020 |
| 2026-05-20 | 0.2709 | 1.0060 |
| 2026-05-19 | 0.2776 | 1.0130 |
| 2026-05-18 | 0.2645 | 1.0080 |
| 2026-05-17 | 0.2666 | 1.0100 |
| 2026-05-17 | 0.5333 | 1.0100 |
| 2026-05-16 | 0.2666 | 1.0100 |
| 2026-05-15 | 0.2671 | 1.0130 |
| 2026-05-14 | 0.3073 | 1.0120 |
| 2026-05-13 | 0.2840 | 1.0110 |
| 2026-05-12 | 0.2673 | 1.0080 |
| 2026-05-11 | 0.2678 | 1.0080 |
| 2026-05-10 | 0.5387 | 1.0080 |
| 2026-05-10 | 0.2669 | 1.0080 |
| 2026-05-09 | 0.2718 | 1.0090 |
| 2026-05-08 | 0.2668 | 1.0070 |
| 2026-05-07 | 0.3037 | 1.0070 |
| 2026-05-06 | 0.2793 | 1.0120 |
| 2026-05-05 | 1.3387 | 1.0060 |
| 2026-05-05 | 0.2677 | 1.0060 |
| 2026-05-04 | 0.2677 | 1.0080 |
| 2026-05-03 | 0.2677 | 1.0090 |
| 2026-05-02 | 0.2678 | 1.0090 |
| 2026-05-01 | 0.2678 | 1.0100 |
| 2026-04-30 | 0.3131 | 1.0220 |
| 2026-04-29 | 0.2688 | 1.0060 |
| 2026-04-28 | 0.2712 | 1.0080 |
| 2026-04-27 | 0.2686 | 1.0090 |
| 2026-04-26 | 0.2690 | 1.0140 |
| 2026-04-26 | 0.5380 | 1.0140 |
| 2026-04-25 | 0.2690 | 1.0160 |
| 2026-04-24 | 0.2906 | 1.0170 |
| 2026-04-23 | 0.2823 | 1.0080 |
| 2026-04-22 | 0.2719 | 1.0030 |
| 2026-04-21 | 0.2737 | 1.0040 |
| 2026-04-20 | 0.2783 | 1.0080 |
| 2026-04-19 | 0.5445 | 1.0050 |
| 2026-04-19 | 0.2722 | 1.0050 |
| 2026-04-18 | 0.2723 | 1.0060 |
| 2026-04-17 | 0.2730 | 1.0070 |
| 2026-04-16 | 0.2732 | 1.0070 |
| 2026-04-15 | 0.2734 | 1.0090 |
| 2026-04-14 | 0.2809 | 1.0090 |
| 2026-04-13 | 0.2735 | 1.0170 |
| 2026-04-12 | 0.5470 | 1.0170 |
| 2026-04-12 | 0.2735 | 1.0170 |
| 2026-04-11 | 0.2735 | 1.0170 |
| 2026-04-10 | 0.2738 | 1.0180 |
| 2026-04-09 | 0.2762 | 1.0180 |
| 2026-04-08 | 0.2741 | 1.0170 |
| 2026-04-07 | 0.2953 | 1.0200 |
| 2026-04-06 | 0.8230 | 1.0090 |
| 2026-04-06 | 0.2743 | 1.0090 |
| 2026-04-05 | 0.2743 | 1.0100 |
| 2026-04-04 | 0.2743 | 1.0100 |
| 2026-04-03 | 0.2743 | 1.0100 |
| 2026-04-02 | 0.2747 | 1.0110 |
