()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.7783 | 0.7783 |
| 2026-07-16 | 0.8291 | 0.8291 |
| 2026-07-15 | 0.8286 | 0.8286 |
| 2026-07-14 | 0.8419 | 0.8419 |
| 2026-07-13 | 0.8557 | 0.8557 |
| 2026-07-10 | 0.8889 | 0.8889 |
| 2026-07-09 | 0.8823 | 0.8823 |
| 2026-07-08 | 0.8509 | 0.8509 |
| 2026-07-07 | 0.8296 | 0.8296 |
| 2026-07-06 | 0.8513 | 0.8513 |
| 2026-07-03 | 0.8483 | 0.8483 |
| 2026-07-02 | 0.8446 | 0.8446 |
| 2026-07-01 | 0.8809 | 0.8809 |
| 2026-06-30 | 0.8789 | 0.8789 |
| 2026-06-29 | 0.8475 | 0.8475 |
| 2026-06-26 | 0.8387 | 0.8387 |
| 2026-06-25 | 0.8729 | 0.8729 |
| 2026-06-24 | 0.8575 | 0.8575 |
| 2026-06-23 | 0.8413 | 0.8413 |
| 2026-06-22 | 0.8657 | 0.8657 |
| 2026-06-18 | 0.8371 | 0.8371 |
| 2026-06-17 | 0.8265 | 0.8265 |
| 2026-06-16 | 0.8123 | 0.8123 |
| 2026-06-15 | 0.8082 | 0.8082 |
| 2026-06-12 | 0.7825 | 0.7825 |
| 2026-06-11 | 0.7764 | 0.7764 |
| 2026-06-10 | 0.7956 | 0.7956 |
| 2026-06-09 | 0.8054 | 0.8054 |
| 2026-06-08 | 0.7888 | 0.7888 |
| 2026-06-05 | 0.8221 | 0.8221 |
| 2026-06-04 | 0.8380 | 0.8380 |
| 2026-06-03 | 0.8482 | 0.8482 |
| 2026-06-02 | 0.8525 | 0.8525 |
| 2026-06-01 | 0.8508 | 0.8508 |
| 2026-05-29 | 0.8449 | 0.8449 |
| 2026-05-28 | 0.8700 | 0.8700 |
| 2026-05-27 | 0.8727 | 0.8727 |
| 2026-05-26 | 0.8929 | 0.8929 |
| 2026-05-25 | 0.9082 | 0.9082 |
| 2026-05-22 | 0.8959 | 0.8959 |
| 2026-05-21 | 0.8849 | 0.8849 |
| 2026-05-20 | 0.9175 | 0.9175 |
| 2026-05-19 | 0.9295 | 0.9295 |
| 2026-05-18 | 0.9216 | 0.9216 |
| 2026-05-15 | 0.9135 | 0.9135 |
| 2026-05-14 | 0.9282 | 0.9282 |
| 2026-05-13 | 0.9630 | 0.9630 |
| 2026-05-12 | 0.9321 | 0.9321 |
| 2026-05-11 | 0.9556 | 0.9556 |
| 2026-05-08 | 0.9436 | 0.9436 |
| 2026-05-07 | 0.9414 | 0.9414 |
| 2026-05-06 | 0.9304 | 0.9304 |
| 2026-04-30 | 0.8898 | 0.8898 |
| 2026-04-29 | 0.8847 | 0.8847 |
| 2026-04-28 | 0.8764 | 0.8764 |
| 2026-04-27 | 0.8921 | 0.8921 |
| 2026-04-24 | 0.8913 | 0.8913 |
| 2026-04-23 | 0.8901 | 0.8901 |
| 2026-04-22 | 0.8974 | 0.8974 |
| 2026-04-21 | 0.8719 | 0.8719 |
| 2026-04-20 | 0.8877 | 0.8877 |
| 2026-04-17 | 0.8752 | 0.8752 |
| 2026-04-16 | 0.8771 | 0.8771 |
| 2026-04-15 | 0.8586 | 0.8586 |
| 2026-04-14 | 0.8625 | 0.8625 |
| 2026-04-13 | 0.8441 | 0.8441 |
| 2026-04-10 | 0.8334 | 0.8334 |
| 2026-04-09 | 0.8242 | 0.8242 |
| 2026-04-08 | 0.8332 | 0.8332 |
| 2026-04-07 | 0.7843 | 0.7843 |
| 2026-04-03 | 0.7831 | 0.7831 |
| 2026-04-02 | 0.7858 | 0.7858 |
| 2026-04-01 | 0.8097 | 0.8097 |
| 2026-03-31 | 0.7913 | 0.7913 |
| 2026-03-30 | 0.8018 | 0.8018 |
| 2026-03-27 | 0.8044 | 0.8044 |
| 2026-03-26 | 0.8029 | 0.8029 |
| 2026-03-25 | 0.8260 | 0.8260 |
| 2026-03-24 | 0.8066 | 0.8066 |
| 2026-03-23 | 0.7944 | 0.7944 |
| 2026-03-20 | 0.8329 | 0.8329 |
| 2026-03-19 | 0.8640 | 0.8640 |
| 2026-03-18 | 0.8751 | 0.8751 |
| 2026-03-17 | 0.8505 | 0.8505 |
| 2026-03-16 | 0.8678 | 0.8678 |
| 2026-03-13 | 0.8679 | 0.8679 |
| 2026-03-12 | 0.8888 | 0.8888 |
| 2026-03-11 | 0.8905 | 0.8905 |
| 2026-03-10 | 0.8965 | 0.8965 |
| 2026-03-09 | 0.8880 | 0.8880 |
| 2026-03-06 | 0.8712 | 0.8712 |
| 2026-03-05 | 0.8627 | 0.8627 |
| 2026-03-04 | 0.8547 | 0.8547 |
| 2026-03-03 | 0.8599 | 0.8599 |
| 2026-03-02 | 0.8978 | 0.8978 |
| 2026-02-27 | 0.9225 | 0.9225 |
| 2026-02-26 | 0.9088 | 0.9088 |
| 2026-02-25 | 0.8990 | 0.8990 |
| 2026-02-24 | 0.9024 | 0.9024 |
| 2026-02-13 | 0.9153 | 0.9153 |
| 2026-02-12 | 0.9188 | 0.9188 |
| 2026-02-11 | 0.8992 | 0.8992 |
| 2026-02-10 | 0.9036 | 0.9036 |
| 2026-02-09 | 0.8974 | 0.8974 |
| 2026-02-06 | 0.8738 | 0.8738 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8896 | 0.8896 |
| 2026-02-03 | 0.9078 | 0.9078 |
| 2026-02-02 | 0.8883 | 0.8883 |
| 2026-01-30 | 0.9139 | 0.9139 |
| 2026-01-29 | 0.9305 | 0.9305 |
| 2026-01-28 | 0.9304 | 0.9304 |
| 2026-01-27 | 0.9350 | 0.9350 |
| 2026-01-26 | 0.9334 | 0.9334 |
| 2026-01-23 | 0.9435 | 0.9435 |
| 2026-01-22 | 0.9326 | 0.9326 |
| 2026-01-21 | 0.9248 | 0.9248 |
| 2026-01-20 | 0.9129 | 0.9129 |
