()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.2106 | 0.7160 |
| 2026-07-08 | 0.2083 | 0.7070 |
| 2026-07-07 | 0.1895 | 0.7000 |
| 2026-07-06 | 0.1892 | 0.7010 |
| 2026-07-05 | 0.1907 | 0.7030 |
| 2026-07-05 | 0.3814 | 0.7030 |
| 2026-07-04 | 0.1907 | 0.7060 |
| 2026-07-03 | 0.1891 | 0.7090 |
| 2026-07-02 | 0.1934 | 0.7130 |
| 2026-07-01 | 0.1944 | 0.7120 |
| 2026-06-30 | 0.1920 | 0.7110 |
| 2026-06-29 | 0.1923 | 0.7120 |
| 2026-06-28 | 0.3929 | 0.7120 |
| 2026-06-28 | 0.1964 | 0.7120 |
| 2026-06-27 | 0.1964 | 0.7110 |
| 2026-06-26 | 0.1972 | 0.7100 |
| 2026-06-25 | 0.1921 | 0.7090 |
| 2026-06-24 | 0.1924 | 0.7370 |
| 2026-06-23 | 0.1936 | 0.7380 |
| 2026-06-22 | 0.1934 | 0.7400 |
| 2026-06-21 | 0.5830 | 0.7390 |
| 2026-06-21 | 0.1945 | 0.7390 |
| 2026-06-20 | 0.1943 | 0.7390 |
| 2026-06-19 | 0.1943 | 0.7380 |
| 2026-06-18 | 0.2451 | 1.0530 |
| 2026-06-17 | 0.1956 | 1.0240 |
| 2026-06-16 | 0.1962 | 1.0210 |
| 2026-06-15 | 0.1924 | 1.0180 |
| 2026-06-14 | 0.3873 | 1.0180 |
| 2026-06-14 | 0.1936 | 1.0180 |
| 2026-06-13 | 0.1936 | 1.0180 |
| 2026-06-12 | 0.7924 | 1.0180 |
| 2026-06-11 | 0.1907 | 0.6980 |
| 2026-06-10 | 0.1900 | 0.7010 |
| 2026-06-09 | 0.1894 | 0.7030 |
| 2026-06-08 | 0.1920 | 0.7040 |
| 2026-06-07 | 0.3876 | 0.7040 |
| 2026-06-07 | 0.1938 | 0.7040 |
| 2026-06-06 | 0.1938 | 0.7050 |
| 2026-06-05 | 0.1839 | 0.7060 |
| 2026-06-04 | 0.1961 | 0.7110 |
| 2026-06-03 | 0.1937 | 0.7050 |
| 2026-06-02 | 0.1922 | 0.6920 |
| 2026-06-01 | 0.1928 | 0.6870 |
| 2026-05-31 | 0.1957 | 0.6780 |
| 2026-05-31 | 0.3914 | 0.6780 |
| 2026-05-30 | 0.1957 | 0.6750 |
| 2026-05-29 | 0.1924 | 0.6720 |
| 2026-05-28 | 0.1839 | 0.6690 |
| 2026-05-27 | 0.1690 | 0.6700 |
| 2026-05-26 | 0.1842 | 0.6730 |
| 2026-05-25 | 0.1757 | 0.6720 |
| 2026-05-24 | 0.1898 | 0.6760 |
| 2026-05-24 | 0.3796 | 0.6760 |
| 2026-05-23 | 0.1898 | 0.6750 |
| 2026-05-22 | 0.1873 | 0.6750 |
| 2026-05-21 | 0.1844 | 0.6700 |
| 2026-05-20 | 0.1757 | 0.6640 |
| 2026-05-19 | 0.1823 | 0.6670 |
| 2026-05-18 | 0.1825 | 0.6660 |
| 2026-05-17 | 0.1888 | 0.6640 |
| 2026-05-17 | 0.3777 | 0.6640 |
| 2026-05-16 | 0.1888 | 0.6640 |
| 2026-05-15 | 0.1773 | 0.6650 |
| 2026-05-14 | 0.1744 | 0.6640 |
| 2026-05-13 | 0.1804 | 0.6600 |
| 2026-05-12 | 0.1804 | 0.6590 |
| 2026-05-11 | 0.1786 | 0.6660 |
| 2026-05-10 | 0.3800 | 0.6740 |
| 2026-05-10 | 0.1900 | 0.6740 |
| 2026-05-09 | 0.1900 | 0.6760 |
| 2026-05-08 | 0.1763 | 0.6780 |
| 2026-05-07 | 0.1668 | 0.6870 |
| 2026-05-06 | 0.1773 | 0.6960 |
| 2026-05-05 | 0.1938 | 0.6960 |
| 2026-05-05 | 0.9689 | 0.6960 |
| 2026-05-04 | 0.1938 | 0.6920 |
| 2026-05-03 | 0.1938 | 0.6820 |
| 2026-05-02 | 0.1938 | 0.6810 |
| 2026-05-01 | 0.1938 | 0.6800 |
| 2026-04-30 | 0.1833 | 0.6780 |
| 2026-04-29 | 0.1780 | 0.6840 |
| 2026-04-28 | 0.1859 | 0.6980 |
| 2026-04-27 | 0.1753 | 0.7110 |
| 2026-04-26 | 0.3825 | 0.7310 |
| 2026-04-26 | 0.1913 | 0.7310 |
| 2026-04-25 | 0.1913 | 0.7250 |
| 2026-04-24 | 0.1902 | 0.7180 |
| 2026-04-23 | 0.1947 | 0.7190 |
| 2026-04-22 | 0.2058 | 0.7190 |
| 2026-04-21 | 0.2111 | 0.7000 |
| 2026-04-20 | 0.2127 | 1.6110 |
| 2026-04-19 | 0.1792 | 1.6050 |
| 2026-04-19 | 0.3584 | 1.6050 |
| 2026-04-18 | 0.1792 | 1.6160 |
| 2026-04-17 | 0.1913 | 1.6270 |
| 2026-04-16 | 0.1941 | 1.6310 |
| 2026-04-15 | 0.1708 | 1.6330 |
| 2026-04-14 | 1.9375 | 1.6400 |
| 2026-04-13 | 0.2011 | 0.7190 |
| 2026-04-12 | 0.4007 | 0.7200 |
| 2026-04-12 | 0.2003 | 0.7200 |
| 2026-04-11 | 0.2003 | 0.7210 |
| 2026-04-10 | 0.1990 | 0.7220 |
| 2026-04-09 | 0.1968 | 0.7240 |
| 2026-04-08 | 0.1854 | 0.7270 |
| 2026-04-07 | 0.1905 | 0.7360 |
| 2026-04-06 | 0.6083 | 0.7420 |
| 2026-04-06 | 0.2028 | 0.7420 |
| 2026-04-05 | 0.2028 | 0.7430 |
| 2026-04-04 | 0.2028 | 0.7440 |
| 2026-04-03 | 0.2028 | 0.7450 |
| 2026-04-02 | 0.2021 | 0.7460 |
| 2026-04-01 | 0.2030 | 0.7450 |
| 2026-03-31 | 0.2017 | 0.7450 |
| 2026-03-30 | 0.2036 | 0.7450 |
| 2026-03-29 | 0.2051 | 0.7460 |
| 2026-03-29 | 0.4103 | 0.7460 |
| 2026-03-28 | 0.2051 | 0.7470 |
| 2026-03-27 | 0.2042 | 0.7490 |
