()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2841 | 1.0330 |
| 2026-07-21 | 0.2745 | 1.0320 |
| 2026-07-20 | 0.3236 | 1.0300 |
| 2026-07-19 | 0.5396 | 1.0320 |
| 2026-07-17 | 0.2779 | 1.0360 |
| 2026-07-16 | 0.2716 | 1.0420 |
| 2026-07-15 | 0.2824 | 1.0480 |
| 2026-07-14 | 0.2704 | 1.0420 |
| 2026-07-13 | 0.3278 | 1.0470 |
| 2026-07-12 | 0.5460 | 1.0260 |
| 2026-07-10 | 0.2905 | 1.0320 |
| 2026-07-09 | 0.2825 | 1.0310 |
| 2026-07-08 | 0.2708 | 1.0290 |
| 2026-07-07 | 0.2792 | 1.0330 |
| 2026-07-06 | 0.2888 | 1.0590 |
| 2026-07-05 | 0.5565 | 1.0540 |
| 2026-07-03 | 0.2888 | 1.0520 |
| 2026-07-02 | 0.2786 | 1.0940 |
| 2026-07-01 | 0.2800 | 1.1420 |
| 2026-06-30 | 0.3275 | 1.1510 |
| 2026-06-29 | 0.2790 | 1.1370 |
| 2026-06-28 | 0.5534 | 1.1460 |
| 2026-06-26 | 0.3673 | 1.1390 |
| 2026-06-25 | 0.3713 | 1.0880 |
| 2026-06-24 | 0.2957 | 1.0650 |
| 2026-06-23 | 0.3024 | 1.0590 |
| 2026-06-22 | 0.2955 | 1.0670 |
| 2026-06-21 | 0.8106 | 1.0570 |
| 2026-06-18 | 0.3276 | 1.0640 |
| 2026-06-17 | 0.2839 | 1.0570 |
| 2026-06-16 | 0.3189 | 1.0660 |
| 2026-06-15 | 0.2761 | 1.0610 |
| 2026-06-14 | 0.5443 | 1.0790 |
| 2026-06-12 | 0.2783 | 1.0790 |
| 2026-06-11 | 0.3146 | 1.0750 |
| 2026-06-10 | 0.3016 | 1.0710 |
| 2026-06-09 | 0.3094 | 1.0700 |
| 2026-06-08 | 0.3095 | 1.0610 |
| 2026-06-07 | 0.5449 | 1.0720 |
| 2026-06-05 | 0.2715 | 1.0750 |
| 2026-06-04 | 0.3053 | 1.0780 |
| 2026-06-03 | 0.3014 | 1.0630 |
| 2026-06-02 | 0.2908 | 1.0610 |
| 2026-06-01 | 0.3305 | 1.0740 |
| 2026-05-31 | 0.5512 | 1.0590 |
| 2026-05-29 | 0.2765 | 1.0630 |
| 2026-05-28 | 0.2768 | 1.0650 |
| 2026-05-27 | 0.2979 | 1.0680 |
| 2026-05-26 | 0.3159 | 1.0670 |
| 2026-05-25 | 0.3029 | 1.0740 |
| 2026-05-24 | 0.5572 | 1.0690 |
| 2026-05-22 | 0.2806 | 1.0800 |
| 2026-05-21 | 0.2821 | 1.0830 |
| 2026-05-20 | 0.2975 | 1.0820 |
| 2026-05-19 | 0.3289 | 1.1020 |
| 2026-05-18 | 0.2933 | 1.0810 |
| 2026-05-17 | 0.5769 | 1.0830 |
| 2026-05-15 | 0.2863 | 1.0840 |
| 2026-05-14 | 0.2816 | 1.0850 |
| 2026-05-13 | 0.3350 | 1.0890 |
| 2026-05-12 | 0.2892 | 1.0990 |
| 2026-05-11 | 0.2965 | 1.1010 |
| 2026-05-10 | 0.5790 | 1.0980 |
| 2026-05-08 | 0.2891 | 1.1000 |
| 2026-05-07 | 0.2882 | 1.1020 |
| 2026-05-06 | 0.3551 | 1.1080 |
| 2026-05-05 | 1.4579 | 1.0890 |
| 2026-04-30 | 0.3012 | 1.1230 |
| 2026-04-29 | 0.3187 | 1.1220 |
| 2026-04-28 | 0.3024 | 1.1240 |
| 2026-04-27 | 0.3291 | 1.1330 |
| 2026-04-26 | 0.5954 | 1.1190 |
| 2026-04-24 | 0.2955 | 1.1200 |
| 2026-04-23 | 0.2981 | 1.1220 |
| 2026-04-22 | 0.3231 | 1.1220 |
| 2026-04-21 | 0.3186 | 1.1330 |
| 2026-04-20 | 0.3040 | 1.1280 |
| 2026-04-19 | 0.5971 | 1.1300 |
| 2026-04-17 | 0.2982 | 1.1310 |
| 2026-04-16 | 0.2980 | 1.1300 |
| 2026-04-15 | 0.3443 | 1.1330 |
| 2026-04-14 | 0.3098 | 1.1310 |
| 2026-04-13 | 0.3072 | 1.1320 |
| 2026-04-12 | 0.5986 | 1.1310 |
| 2026-04-10 | 0.2972 | 1.1380 |
| 2026-04-09 | 0.3038 | 1.1420 |
| 2026-04-08 | 0.3396 | 1.1470 |
| 2026-04-07 | 0.3124 | 1.1560 |
| 2026-04-06 | 0.9178 | 1.1600 |
| 2026-04-03 | 0.3046 | 1.1900 |
| 2026-04-02 | 0.3123 | 1.1950 |
| 2026-04-01 | 0.3566 | 1.2010 |
| 2026-03-31 | 0.3207 | 1.2040 |
| 2026-03-30 | 0.3564 | 1.2280 |
| 2026-03-29 | 0.6174 | 1.2090 |
| 2026-03-27 | 0.3141 | 1.2080 |
| 2026-03-26 | 0.3242 | 1.2150 |
| 2026-03-25 | 0.3616 | 1.2170 |
| 2026-03-24 | 0.3672 | 1.2100 |
| 2026-03-23 | 0.3207 | 1.2040 |
| 2026-03-22 | 0.6150 | 1.2040 |
| 2026-03-20 | 0.3277 | 1.2100 |
| 2026-03-19 | 0.3272 | 1.2230 |
| 2026-03-18 | 0.3480 | 1.2260 |
| 2026-03-17 | 0.3571 | 1.2210 |
| 2026-03-16 | 0.3194 | 1.2290 |
| 2026-03-15 | 0.6274 | 1.2270 |
| 2026-03-13 | 0.3528 | 1.2280 |
| 2026-03-12 | 0.3318 | 1.2160 |
| 2026-03-11 | 0.3398 | 1.2100 |
| 2026-03-10 | 0.3707 | 1.2130 |
| 2026-03-09 | 0.3171 | 1.2190 |
| 2026-03-08 | 0.6287 | 1.2210 |
| 2026-03-06 | 0.3302 | 1.2200 |
| 2026-03-05 | 0.3198 | 1.2090 |
| 2026-03-04 | 0.3467 | 1.2280 |
| 2026-03-03 | 0.3812 | 1.2230 |
| 2026-03-02 | 0.3214 | 1.2210 |
| 2026-03-01 | 0.6256 | 1.2160 |
| 2026-02-27 | 0.3109 | 1.2150 |
