()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-05 | 0.2526 | 1.0020 |
| 2026-07-04 | 0.2526 | 1.0020 |
| 2026-07-03 | 0.2486 | 1.0020 |
| 2026-07-02 | 0.3184 | 1.0020 |
| 2026-07-01 | 0.3274 | 1.0010 |
| 2026-06-30 | 0.2602 | 1.0020 |
| 2026-06-29 | 0.2515 | 1.0040 |
| 2026-06-28 | 0.5052 | 1.0050 |
| 2026-06-28 | 0.2526 | 1.0050 |
| 2026-06-27 | 0.2526 | 1.0030 |
| 2026-06-26 | 0.2489 | 1.0010 |
| 2026-06-25 | 0.3164 | 1.0010 |
| 2026-06-24 | 0.3299 | 1.0010 |
| 2026-06-23 | 0.2636 | 1.0010 |
| 2026-06-22 | 0.2546 | 1.0020 |
| 2026-06-21 | 0.7454 | 1.0050 |
| 2026-06-21 | 0.2485 | 1.0050 |
| 2026-06-20 | 0.2485 | 1.0030 |
| 2026-06-19 | 0.2485 | 1.0010 |
| 2026-06-18 | 0.3163 | 1.0200 |
| 2026-06-17 | 0.3295 | 1.0020 |
| 2026-06-16 | 0.2655 | 1.0040 |
| 2026-06-15 | 0.2605 | 1.0010 |
| 2026-06-14 | 0.4902 | 1.0220 |
| 2026-06-14 | 0.2451 | 1.0220 |
| 2026-06-13 | 0.2451 | 1.0220 |
| 2026-06-12 | 0.2840 | 1.0220 |
| 2026-06-11 | 0.2829 | 1.0220 |
| 2026-06-10 | 0.3336 | 1.0200 |
| 2026-06-09 | 0.2586 | 1.0210 |
| 2026-06-08 | 0.3004 | 1.0210 |
| 2026-06-07 | 0.4912 | 1.0010 |
| 2026-06-07 | 0.2456 | 1.0010 |
| 2026-06-06 | 0.2456 | 1.0040 |
| 2026-06-05 | 0.2828 | 1.0070 |
| 2026-06-04 | 0.2799 | 1.0020 |
| 2026-06-03 | 0.3347 | 1.0020 |
| 2026-06-02 | 0.2590 | 1.0020 |
| 2026-06-01 | 0.2625 | 1.0030 |
| 2026-05-31 | 0.2509 | 1.0050 |
| 2026-05-31 | 0.5017 | 1.0050 |
| 2026-05-30 | 0.2509 | 1.0070 |
| 2026-05-29 | 0.2736 | 1.0080 |
| 2026-05-28 | 0.2809 | 1.0020 |
| 2026-05-27 | 0.3337 | 1.0020 |
| 2026-05-26 | 0.2621 | 1.0050 |
| 2026-05-25 | 0.2665 | 1.0030 |
| 2026-05-24 | 0.2533 | 1.0050 |
| 2026-05-24 | 0.5066 | 1.0050 |
| 2026-05-23 | 0.2533 | 1.0040 |
| 2026-05-22 | 0.2630 | 1.0030 |
| 2026-05-21 | 0.2801 | 1.0050 |
| 2026-05-20 | 0.3404 | 1.0030 |
| 2026-05-19 | 0.2582 | 1.0110 |
| 2026-05-18 | 0.2693 | 1.0110 |
| 2026-05-17 | 0.2516 | 1.0080 |
| 2026-05-17 | 0.5032 | 1.0080 |
| 2026-05-16 | 0.2516 | 1.0120 |
| 2026-05-15 | 0.2666 | 1.0160 |
| 2026-05-14 | 0.2769 | 1.0130 |
| 2026-05-13 | 0.3541 | 1.0100 |
| 2026-05-12 | 0.2597 | 1.1180 |
| 2026-05-11 | 0.2633 | 1.1200 |
| 2026-05-10 | 0.5183 | 1.1200 |
| 2026-05-10 | 0.2592 | 1.1200 |
| 2026-05-09 | 0.2592 | 1.1220 |
| 2026-05-08 | 0.2598 | 1.1250 |
| 2026-05-07 | 0.2720 | 1.1270 |
| 2026-05-06 | 0.5587 | 1.1610 |
| 2026-05-05 | 0.2636 | 1.0200 |
| 2026-05-05 | 1.3182 | 1.0200 |
| 2026-05-04 | 0.2636 | 1.1080 |
| 2026-05-03 | 0.2636 | 1.2150 |
| 2026-05-02 | 0.2636 | 1.2170 |
| 2026-05-01 | 0.2636 | 1.2190 |
| 2026-04-30 | 0.3368 | 1.2280 |
| 2026-04-29 | 0.2909 | 1.1960 |
| 2026-04-28 | 0.4311 | 1.1860 |
| 2026-04-27 | 0.4664 | 1.1050 |
| 2026-04-26 | 0.5355 | 1.0130 |
| 2026-04-26 | 0.2677 | 1.0130 |
| 2026-04-25 | 0.2677 | 1.0130 |
| 2026-04-24 | 0.2809 | 1.0140 |
| 2026-04-23 | 0.2760 | 1.0140 |
| 2026-04-22 | 0.2705 | 1.0100 |
| 2026-04-21 | 0.2783 | 1.0230 |
| 2026-04-20 | 0.2914 | 1.0190 |
| 2026-04-19 | 0.5381 | 1.0150 |
| 2026-04-19 | 0.2691 | 1.0150 |
| 2026-04-18 | 0.2691 | 1.0150 |
| 2026-04-17 | 0.2800 | 1.0150 |
| 2026-04-16 | 0.2687 | 1.0120 |
| 2026-04-15 | 0.2963 | 1.0230 |
| 2026-04-14 | 0.2699 | 1.0190 |
| 2026-04-13 | 0.2844 | 1.0250 |
| 2026-04-12 | 0.2686 | 1.0180 |
| 2026-04-12 | 0.5372 | 1.0180 |
| 2026-04-11 | 0.2686 | 1.0200 |
| 2026-04-10 | 0.2742 | 1.0210 |
| 2026-04-09 | 0.2903 | 1.0200 |
| 2026-04-08 | 0.2878 | 1.0110 |
| 2026-04-07 | 0.2822 | 1.0160 |
| 2026-04-06 | 0.8146 | 1.0150 |
| 2026-04-06 | 0.2715 | 1.0150 |
| 2026-04-05 | 0.2715 | 1.0270 |
| 2026-04-04 | 0.2715 | 1.0260 |
| 2026-04-03 | 0.2708 | 1.0260 |
| 2026-04-02 | 0.2733 | 1.0280 |
| 2026-04-01 | 0.2979 | 1.0280 |
| 2026-03-31 | 0.2802 | 1.0200 |
| 2026-03-30 | 0.2937 | 1.0490 |
| 2026-03-29 | 0.2705 | 1.0390 |
| 2026-03-29 | 0.5409 | 1.0390 |
| 2026-03-28 | 0.2705 | 1.0410 |
| 2026-03-27 | 0.2747 | 1.0440 |
| 2026-03-26 | 0.2734 | 1.0400 |
| 2026-03-25 | 0.2836 | 1.0400 |
| 2026-03-24 | 0.3354 | 1.0510 |
| 2026-03-23 | 0.2744 | 1.0380 |
| 2026-03-22 | 0.5493 | 1.0550 |
