()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2650 | 0.9890 |
| 2026-07-12 | 0.5337 | 0.9920 |
| 2026-07-12 | 0.2669 | 0.9920 |
| 2026-07-11 | 0.2669 | 0.9950 |
| 2026-07-10 | 0.2665 | 0.9970 |
| 2026-07-09 | 0.2708 | 1.0010 |
| 2026-07-08 | 0.2801 | 1.0020 |
| 2026-07-07 | 0.2704 | 1.0070 |
| 2026-07-06 | 0.2710 | 1.0070 |
| 2026-07-05 | 0.2723 | 1.0080 |
| 2026-07-05 | 0.5446 | 1.0080 |
| 2026-07-04 | 0.2723 | 1.0080 |
| 2026-07-03 | 0.2724 | 1.0080 |
| 2026-07-02 | 0.2727 | 1.0120 |
| 2026-07-01 | 0.2907 | 1.0140 |
| 2026-06-30 | 0.2708 | 1.0090 |
| 2026-06-29 | 0.2721 | 1.0100 |
| 2026-06-28 | 0.2720 | 1.0010 |
| 2026-06-28 | 0.5439 | 1.0010 |
| 2026-06-27 | 0.2720 | 1.0030 |
| 2026-06-26 | 0.2804 | 1.0040 |
| 2026-06-25 | 0.2778 | 1.0010 |
| 2026-06-24 | 0.2805 | 1.0000 |
| 2026-06-23 | 0.2731 | 0.9970 |
| 2026-06-22 | 0.2547 | 0.9970 |
| 2026-06-21 | 0.8245 | 1.0080 |
| 2026-06-21 | 0.2748 | 1.0080 |
| 2026-06-20 | 0.2748 | 1.0070 |
| 2026-06-19 | 0.2748 | 1.0070 |
| 2026-06-18 | 0.2749 | 1.0060 |
| 2026-06-17 | 0.2748 | 1.0040 |
| 2026-06-16 | 0.2743 | 1.0010 |
| 2026-06-15 | 0.2745 | 1.0000 |
| 2026-06-14 | 0.5479 | 1.0030 |
| 2026-06-14 | 0.2739 | 1.0030 |
| 2026-06-13 | 0.2739 | 1.0030 |
| 2026-06-12 | 0.2740 | 1.0020 |
| 2026-06-11 | 0.2702 | 1.0030 |
| 2026-06-10 | 0.2700 | 1.0030 |
| 2026-06-09 | 0.2727 | 1.0030 |
| 2026-06-08 | 0.2795 | 1.0020 |
| 2026-06-07 | 0.2733 | 1.0010 |
| 2026-06-07 | 0.5466 | 1.0010 |
| 2026-06-06 | 0.2733 | 1.0030 |
| 2026-06-05 | 0.2751 | 1.0050 |
| 2026-06-04 | 0.2701 | 1.0060 |
| 2026-06-03 | 0.2701 | 1.0060 |
| 2026-06-02 | 0.2701 | 1.0060 |
| 2026-06-01 | 0.2776 | 1.0070 |
| 2026-05-31 | 0.5552 | 1.0030 |
| 2026-05-31 | 0.2776 | 1.0030 |
| 2026-05-30 | 0.2776 | 1.0050 |
| 2026-05-29 | 0.2772 | 1.0070 |
| 2026-05-28 | 0.2702 | 1.0030 |
| 2026-05-27 | 0.2702 | 1.0040 |
| 2026-05-26 | 0.2703 | 1.0040 |
| 2026-05-25 | 0.2702 | 1.0040 |
| 2026-05-24 | 0.5637 | 1.0050 |
| 2026-05-24 | 0.2819 | 1.0050 |
| 2026-05-23 | 0.2819 | 1.0060 |
| 2026-05-22 | 0.2702 | 1.0070 |
| 2026-05-21 | 0.2704 | 1.0080 |
| 2026-05-20 | 0.2701 | 1.0080 |
| 2026-05-19 | 0.2721 | 1.0100 |
| 2026-05-18 | 0.2721 | 1.0100 |
| 2026-05-17 | 0.5659 | 1.0110 |
| 2026-05-17 | 0.2829 | 1.0110 |
| 2026-05-16 | 0.2829 | 1.0110 |
| 2026-05-15 | 0.2721 | 1.0110 |
| 2026-05-14 | 0.2721 | 1.0160 |
| 2026-05-13 | 0.2724 | 1.0180 |
| 2026-05-12 | 0.2721 | 1.0190 |
| 2026-05-11 | 0.2748 | 1.0250 |
| 2026-05-10 | 0.5654 | 1.0290 |
| 2026-05-10 | 0.2827 | 1.0290 |
| 2026-05-09 | 0.2827 | 1.0290 |
| 2026-05-08 | 0.2825 | 1.0290 |
| 2026-05-07 | 0.2751 | 1.0290 |
| 2026-05-06 | 0.2751 | 1.0290 |
| 2026-05-05 | 1.4127 | 1.0290 |
| 2026-05-05 | 0.2825 | 1.0290 |
| 2026-05-04 | 0.2825 | 1.0250 |
| 2026-05-03 | 0.2825 | 1.0200 |
| 2026-05-02 | 0.2825 | 1.0200 |
| 2026-05-01 | 0.2825 | 1.0210 |
| 2026-04-30 | 0.2750 | 1.0170 |
| 2026-04-29 | 0.2751 | 1.0170 |
| 2026-04-28 | 0.2749 | 1.0170 |
| 2026-04-27 | 0.2742 | 1.0170 |
| 2026-04-26 | 0.5660 | 1.0200 |
| 2026-04-26 | 0.2830 | 1.0200 |
| 2026-04-25 | 0.2830 | 1.0210 |
| 2026-04-24 | 0.2751 | 1.0220 |
| 2026-04-23 | 0.2752 | 1.0170 |
| 2026-04-22 | 0.2748 | 1.0220 |
| 2026-04-21 | 0.2751 | 1.0270 |
| 2026-04-20 | 0.2796 | 1.0320 |
| 2026-04-19 | 0.2850 | 1.0370 |
| 2026-04-19 | 0.5699 | 1.0370 |
| 2026-04-18 | 0.2850 | 1.0380 |
| 2026-04-17 | 0.2657 | 1.0380 |
| 2026-04-16 | 0.2851 | 1.0490 |
| 2026-04-15 | 0.2846 | 1.0500 |
| 2026-04-14 | 0.2840 | 1.0520 |
| 2026-04-13 | 0.2898 | 1.0890 |
| 2026-04-12 | 0.5710 | 1.0900 |
| 2026-04-12 | 0.2855 | 1.0900 |
| 2026-04-11 | 0.2855 | 1.0930 |
| 2026-04-10 | 0.2860 | 1.0960 |
| 2026-04-09 | 0.2877 | 1.1030 |
| 2026-04-08 | 0.2879 | 1.1060 |
| 2026-04-07 | 0.3546 | 1.1090 |
| 2026-04-06 | 0.8751 | 1.0800 |
| 2026-04-06 | 0.2917 | 1.0800 |
| 2026-04-05 | 0.2917 | 1.0920 |
| 2026-04-04 | 0.2917 | 1.0950 |
| 2026-04-03 | 0.2981 | 1.0980 |
| 2026-04-02 | 0.2934 | 1.0970 |
| 2026-04-01 | 0.2949 | 1.0990 |
| 2026-03-31 | 0.2980 | 1.0990 |
