()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2246 | 0.8310 |
| 2026-07-15 | 0.2262 | 0.8320 |
| 2026-07-14 | 0.2138 | 0.8320 |
| 2026-07-13 | 0.2360 | 0.8340 |
| 2026-07-12 | 0.4519 | 0.8370 |
| 2026-07-12 | 0.2259 | 0.8370 |
| 2026-07-11 | 0.2259 | 0.8410 |
| 2026-07-10 | 0.2352 | 0.8460 |
| 2026-07-09 | 0.2255 | 0.8450 |
| 2026-07-08 | 0.2269 | 0.8510 |
| 2026-07-07 | 0.2177 | 0.8570 |
| 2026-07-06 | 0.2413 | 0.8650 |
| 2026-07-05 | 0.4692 | 0.8700 |
| 2026-07-05 | 0.2346 | 0.8700 |
| 2026-07-04 | 0.2346 | 0.8710 |
| 2026-07-03 | 0.2335 | 0.8730 |
| 2026-07-02 | 0.2358 | 0.8760 |
| 2026-07-01 | 0.2399 | 0.8810 |
| 2026-06-30 | 0.2317 | 0.8770 |
| 2026-06-29 | 0.2504 | 0.8800 |
| 2026-06-28 | 0.2381 | 0.8720 |
| 2026-06-28 | 0.4765 | 0.8720 |
| 2026-06-27 | 0.2384 | 0.8690 |
| 2026-06-26 | 0.2383 | 0.8670 |
| 2026-06-25 | 0.2446 | 0.8640 |
| 2026-06-24 | 0.2337 | 0.8550 |
| 2026-06-23 | 0.2367 | 0.8540 |
| 2026-06-22 | 0.2347 | 0.8500 |
| 2026-06-21 | 0.7001 | 0.8490 |
| 2026-06-21 | 0.2335 | 0.8490 |
| 2026-06-20 | 0.2333 | 0.8460 |
| 2026-06-19 | 0.2333 | 0.8430 |
| 2026-06-18 | 0.2270 | 0.8390 |
| 2026-06-17 | 0.2333 | 0.8390 |
| 2026-06-16 | 0.2283 | 0.8350 |
| 2026-06-15 | 0.2324 | 0.8310 |
| 2026-06-14 | 0.2282 | 0.8310 |
| 2026-06-14 | 0.4565 | 0.8310 |
| 2026-06-13 | 0.2282 | 0.8290 |
| 2026-06-12 | 0.2258 | 0.8270 |
| 2026-06-11 | 0.2257 | 0.8260 |
| 2026-06-10 | 0.2255 | 0.8260 |
| 2026-06-09 | 0.2217 | 0.8260 |
| 2026-06-08 | 0.2317 | 0.8250 |
| 2026-06-07 | 0.4497 | 0.8270 |
| 2026-06-07 | 0.2249 | 0.8270 |
| 2026-06-06 | 0.2249 | 0.8290 |
| 2026-06-05 | 0.2230 | 0.8300 |
| 2026-06-04 | 0.2255 | 0.8310 |
| 2026-06-03 | 0.2265 | 0.8310 |
| 2026-06-02 | 0.2193 | 0.8300 |
| 2026-06-01 | 0.2363 | 0.8290 |
| 2026-05-31 | 0.4547 | 0.8300 |
| 2026-05-31 | 0.2273 | 0.8300 |
| 2026-05-30 | 0.2273 | 0.8300 |
| 2026-05-29 | 0.2251 | 0.8290 |
| 2026-05-28 | 0.2247 | 0.8290 |
| 2026-05-27 | 0.2260 | 0.8300 |
| 2026-05-26 | 0.2165 | 0.8310 |
| 2026-05-25 | 0.2375 | 0.8330 |
| 2026-05-24 | 0.4544 | 0.8310 |
| 2026-05-24 | 0.2272 | 0.8310 |
| 2026-05-23 | 0.2272 | 0.8310 |
| 2026-05-22 | 0.2247 | 0.8320 |
| 2026-05-21 | 0.2255 | 0.8330 |
| 2026-05-20 | 0.2283 | 0.8320 |
| 2026-05-19 | 0.2206 | 0.8520 |
| 2026-05-18 | 0.2327 | 0.8570 |
| 2026-05-17 | 0.4571 | 0.8610 |
| 2026-05-17 | 0.2285 | 0.8610 |
| 2026-05-16 | 0.2285 | 0.8640 |
| 2026-05-15 | 0.2275 | 0.8670 |
| 2026-05-14 | 0.2234 | 0.8660 |
| 2026-05-13 | 0.2659 | 0.8730 |
| 2026-05-12 | 0.2296 | 0.8590 |
| 2026-05-11 | 0.2401 | 0.8630 |
| 2026-05-10 | 0.4682 | 0.8610 |
| 2026-05-10 | 0.2341 | 0.8610 |
| 2026-05-09 | 0.2341 | 0.8630 |
| 2026-05-08 | 0.2273 | 0.8640 |
| 2026-05-07 | 0.2362 | 0.8700 |
| 2026-05-06 | 0.2381 | 0.8720 |
| 2026-05-05 | 1.1864 | 0.8720 |
| 2026-05-05 | 0.2373 | 0.8720 |
| 2026-05-04 | 0.2373 | 0.8680 |
| 2026-05-03 | 0.2373 | 0.8720 |
| 2026-05-02 | 0.2373 | 0.8730 |
| 2026-05-01 | 0.2373 | 0.8730 |
| 2026-04-30 | 0.2410 | 0.8720 |
| 2026-04-29 | 0.2367 | 0.8720 |
| 2026-04-28 | 0.2306 | 0.8730 |
| 2026-04-27 | 0.2457 | 0.8750 |
| 2026-04-26 | 0.4754 | 0.8770 |
| 2026-04-26 | 0.2377 | 0.8770 |
| 2026-04-25 | 0.2377 | 0.8800 |
| 2026-04-24 | 0.2365 | 0.8820 |
| 2026-04-23 | 0.2397 | 0.8860 |
| 2026-04-22 | 0.2391 | 0.8880 |
| 2026-04-21 | 0.2342 | 0.8920 |
| 2026-04-20 | 0.2492 | 0.8970 |
| 2026-04-19 | 0.4861 | 0.9200 |
| 2026-04-19 | 0.2430 | 0.9200 |
| 2026-04-18 | 0.2430 | 0.9210 |
| 2026-04-17 | 0.2440 | 0.9220 |
| 2026-04-16 | 0.2431 | 0.9220 |
| 2026-04-15 | 0.2459 | 0.9260 |
| 2026-04-14 | 0.2442 | 0.9310 |
| 2026-04-13 | 0.2929 | 0.9370 |
| 2026-04-12 | 0.2450 | 0.9150 |
| 2026-04-12 | 0.4899 | 0.9150 |
| 2026-04-11 | 0.2450 | 0.9180 |
| 2026-04-10 | 0.2435 | 0.9220 |
| 2026-04-09 | 0.2518 | 1.0030 |
| 2026-04-08 | 0.2539 | 1.0050 |
| 2026-04-07 | 0.2559 | 1.0050 |
| 2026-04-06 | 0.7547 | 1.0010 |
| 2026-04-06 | 0.2516 | 1.0010 |
| 2026-04-05 | 0.2516 | 1.0280 |
| 2026-04-04 | 0.2516 | 1.0300 |
| 2026-04-03 | 0.3975 | 1.0330 |
