()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.8500 | 0.8500 |
| 2026-07-21 | 0.8580 | 0.8580 |
| 2026-07-20 | 0.8470 | 0.8470 |
| 2026-07-17 | 0.8510 | 0.8510 |
| 2026-07-16 | 0.8680 | 0.8680 |
| 2026-07-15 | 0.8700 | 0.8700 |
| 2026-07-14 | 0.8780 | 0.8780 |
| 2026-07-13 | 0.8810 | 0.8810 |
| 2026-07-10 | 0.9190 | 0.9190 |
| 2026-07-09 | 0.9020 | 0.9020 |
| 2026-07-08 | 0.8860 | 0.8860 |
| 2026-07-07 | 0.9050 | 0.9050 |
| 2026-07-06 | 0.9220 | 0.9220 |
| 2026-07-03 | 0.9460 | 0.9460 |
| 2026-07-02 | 0.9490 | 0.9490 |
| 2026-07-01 | 0.9740 | 0.9740 |
| 2026-06-30 | 0.9920 | 0.9920 |
| 2026-06-29 | 0.9770 | 0.9770 |
| 2026-06-26 | 0.9550 | 0.9550 |
| 2026-06-25 | 0.9710 | 0.9710 |
| 2026-06-24 | 0.9720 | 0.9720 |
| 2026-06-23 | 0.9830 | 0.9830 |
| 2026-06-22 | 1.0060 | 1.0060 |
| 2026-06-18 | 1.0000 | 1.0000 |
| 2026-06-17 | 1.0020 | 1.0020 |
| 2026-06-16 | 0.9880 | 0.9880 |
| 2026-06-15 | 0.9700 | 0.9700 |
| 2026-06-12 | 0.9490 | 0.9490 |
| 2026-06-11 | 0.9400 | 0.9400 |
| 2026-06-10 | 0.9370 | 0.9370 |
| 2026-06-09 | 0.9440 | 0.9440 |
| 2026-06-08 | 0.9220 | 0.9220 |
| 2026-06-05 | 0.9580 | 0.9580 |
| 2026-06-04 | 0.9720 | 0.9720 |
| 2026-06-03 | 0.9760 | 0.9760 |
| 2026-06-02 | 0.9620 | 0.9620 |
| 2026-06-01 | 0.9600 | 0.9600 |
| 2026-05-29 | 0.9600 | 0.9600 |
| 2026-05-28 | 0.9770 | 0.9770 |
| 2026-05-27 | 0.9510 | 0.9510 |
| 2026-05-26 | 0.9530 | 0.9530 |
| 2026-05-25 | 0.9670 | 0.9670 |
| 2026-05-22 | 0.9480 | 0.9480 |
| 2026-05-21 | 0.9340 | 0.9340 |
| 2026-05-20 | 0.9580 | 0.9580 |
| 2026-05-19 | 0.9620 | 0.9620 |
| 2026-05-18 | 0.9480 | 0.9480 |
| 2026-05-15 | 0.9490 | 0.9490 |
| 2026-05-14 | 0.9590 | 0.9590 |
| 2026-05-13 | 0.9760 | 0.9760 |
| 2026-05-12 | 0.9660 | 0.9660 |
| 2026-05-11 | 0.9680 | 0.9680 |
| 2026-05-08 | 0.9470 | 0.9470 |
| 2026-05-07 | 0.9430 | 0.9430 |
| 2026-05-06 | 0.9360 | 0.9360 |
| 2026-04-30 | 0.9340 | 0.9340 |
| 2026-04-29 | 0.9290 | 0.9290 |
| 2026-04-28 | 0.9130 | 0.9130 |
| 2026-04-27 | 0.9240 | 0.9240 |
| 2026-04-24 | 0.9170 | 0.9170 |
| 2026-04-23 | 0.9300 | 0.9300 |
| 2026-04-22 | 0.9340 | 0.9340 |
| 2026-04-21 | 0.9360 | 0.9360 |
| 2026-04-20 | 0.9410 | 0.9410 |
| 2026-04-17 | 0.9290 | 0.9290 |
| 2026-04-16 | 0.9210 | 0.9210 |
| 2026-04-15 | 0.9150 | 0.9150 |
| 2026-04-14 | 0.9240 | 0.9240 |
| 2026-04-13 | 0.9160 | 0.9160 |
| 2026-04-10 | 0.9130 | 0.9130 |
| 2026-04-09 | 0.9140 | 0.9140 |
| 2026-04-08 | 0.9180 | 0.9180 |
| 2026-04-07 | 0.8870 | 0.8870 |
| 2026-04-03 | 0.8860 | 0.8860 |
| 2026-04-02 | 0.8920 | 0.8920 |
| 2026-04-01 | 0.9080 | 0.9080 |
| 2026-03-31 | 0.8990 | 0.8990 |
| 2026-03-30 | 0.9100 | 0.9100 |
| 2026-03-27 | 0.9080 | 0.9080 |
| 2026-03-26 | 0.9080 | 0.9080 |
| 2026-03-25 | 0.9210 | 0.9210 |
| 2026-03-24 | 0.9110 | 0.9110 |
| 2026-03-23 | 0.8890 | 0.8890 |
| 2026-03-20 | 0.9150 | 0.9150 |
| 2026-03-19 | 0.9320 | 0.9320 |
| 2026-03-18 | 0.9470 | 0.9470 |
| 2026-03-17 | 0.9450 | 0.9450 |
| 2026-03-16 | 0.9650 | 0.9650 |
| 2026-03-13 | 0.9780 | 0.9780 |
| 2026-03-12 | 0.9830 | 0.9830 |
| 2026-03-11 | 0.9920 | 0.9920 |
| 2026-03-10 | 0.9880 | 0.9880 |
| 2026-03-09 | 0.9770 | 0.9770 |
| 2026-03-06 | 0.9820 | 0.9820 |
| 2026-03-05 | 0.9810 | 0.9810 |
| 2026-03-04 | 0.9610 | 0.9610 |
| 2026-03-03 | 0.9630 | 0.9630 |
| 2026-03-02 | 1.0040 | 1.0040 |
| 2026-02-27 | 1.0010 | 1.0010 |
| 2026-02-26 | 0.9950 | 0.9950 |
| 2026-02-25 | 0.9920 | 0.9920 |
| 2026-02-24 | 0.9860 | 0.9860 |
| 2026-02-13 | 0.9800 | 0.9800 |
| 2026-02-12 | 0.9920 | 0.9920 |
| 2026-02-11 | 0.9860 | 0.9860 |
| 2026-02-10 | 0.9880 | 0.9880 |
| 2026-02-09 | 0.9920 | 0.9920 |
| 2026-02-06 | 0.9820 | 0.9820 |
| 2026-02-05 | 0.9780 | 0.9780 |
| 2026-02-04 | 0.9850 | 0.9850 |
| 2026-02-03 | 0.9820 | 0.9820 |
| 2026-02-02 | 0.9600 | 0.9600 |
| 2026-01-30 | 0.9870 | 0.9870 |
| 2026-01-29 | 0.9800 | 0.9800 |
| 2026-01-28 | 0.9810 | 0.9810 |
| 2026-01-27 | 0.9840 | 0.9840 |
| 2026-01-26 | 0.9770 | 0.9770 |
