()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.2802 | 1.0020 |
| 2026-07-30 | 0.2841 | 1.0010 |
| 2026-07-29 | 0.2475 | 0.9970 |
| 2026-07-28 | 0.2682 | 0.9980 |
| 2026-07-27 | 0.2779 | 1.0030 |
| 2026-07-26 | 0.5548 | 1.0030 |
| 2026-07-24 | 0.2773 | 1.0060 |
| 2026-07-23 | 0.2775 | 1.0330 |
| 2026-07-22 | 0.2491 | 1.0340 |
| 2026-07-21 | 0.2771 | 1.0520 |
| 2026-07-20 | 0.2781 | 1.0540 |
| 2026-07-19 | 0.5610 | 1.0570 |
| 2026-07-17 | 0.3281 | 1.0590 |
| 2026-07-16 | 0.2792 | 1.0350 |
| 2026-07-15 | 0.2831 | 1.0360 |
| 2026-07-14 | 0.2820 | 1.0360 |
| 2026-07-13 | 0.2828 | 1.0400 |
| 2026-07-12 | 0.5649 | 1.0420 |
| 2026-07-10 | 0.2825 | 1.0510 |
| 2026-07-09 | 0.2822 | 1.0550 |
| 2026-07-08 | 0.2824 | 1.0570 |
| 2026-07-07 | 0.2899 | 1.0610 |
| 2026-07-06 | 0.2867 | 1.0570 |
| 2026-07-05 | 0.5808 | 1.0570 |
| 2026-07-03 | 0.2900 | 1.0560 |
| 2026-07-02 | 0.2876 | 1.0560 |
| 2026-07-01 | 0.2892 | 1.0800 |
| 2026-06-30 | 0.2831 | 1.0950 |
| 2026-06-29 | 0.2864 | 1.1460 |
| 2026-06-28 | 0.5786 | 1.1780 |
| 2026-06-26 | 0.2894 | 1.1710 |
| 2026-06-25 | 0.3329 | 1.1670 |
| 2026-06-24 | 0.3174 | 1.1400 |
| 2026-06-23 | 0.3802 | 1.1210 |
| 2026-06-22 | 0.3475 | 1.0680 |
| 2026-06-21 | 0.8475 | 1.0330 |
| 2026-06-18 | 0.2822 | 1.0300 |
| 2026-06-17 | 0.2812 | 1.0280 |
| 2026-06-16 | 0.2798 | 1.0260 |
| 2026-06-15 | 0.2812 | 1.0250 |
| 2026-06-14 | 0.5614 | 1.0240 |
| 2026-06-12 | 0.2801 | 1.0210 |
| 2026-06-11 | 0.2776 | 1.0200 |
| 2026-06-10 | 0.2778 | 1.0210 |
| 2026-06-09 | 0.2787 | 1.0210 |
| 2026-06-08 | 0.2790 | 1.0200 |
| 2026-06-07 | 0.5558 | 1.0950 |
| 2026-06-05 | 0.2779 | 1.0970 |
| 2026-06-04 | 0.2781 | 1.0980 |
| 2026-06-03 | 0.2778 | 1.0980 |
| 2026-06-02 | 0.2778 | 1.0990 |
| 2026-06-01 | 0.4206 | 1.1000 |
| 2026-05-31 | 0.5596 | 1.0290 |
| 2026-05-29 | 0.2806 | 1.0340 |
| 2026-05-28 | 0.2784 | 1.0360 |
| 2026-05-27 | 0.2795 | 1.0720 |
| 2026-05-26 | 0.2797 | 1.0810 |
| 2026-05-25 | 0.2863 | 1.0900 |
| 2026-05-24 | 0.5684 | 1.0950 |
| 2026-05-22 | 0.2843 | 1.1080 |
| 2026-05-21 | 0.3461 | 1.1140 |
| 2026-05-20 | 0.2966 | 1.0880 |
| 2026-05-19 | 0.2972 | 1.0910 |
| 2026-05-18 | 0.2956 | 1.0930 |
| 2026-05-17 | 0.5932 | 1.0950 |
| 2026-05-15 | 0.2965 | 1.0980 |
| 2026-05-14 | 0.2970 | 1.0990 |
| 2026-05-13 | 0.3008 | 1.1000 |
| 2026-05-12 | 0.3010 | 1.1000 |
| 2026-05-11 | 0.2993 | 1.0990 |
| 2026-05-10 | 0.5992 | 1.1000 |
| 2026-05-08 | 0.2997 | 1.1000 |
| 2026-05-07 | 0.2977 | 1.1000 |
| 2026-05-06 | 0.3010 | 1.1020 |
| 2026-05-05 | 1.4999 | 1.1020 |
| 2026-04-30 | 0.3013 | 1.1080 |
| 2026-04-29 | 0.3018 | 1.1090 |
| 2026-04-28 | 0.3028 | 1.1090 |
| 2026-04-27 | 0.3030 | 1.1090 |
| 2026-04-26 | 0.6036 | 1.1080 |
| 2026-04-24 | 0.3013 | 1.1070 |
| 2026-04-23 | 0.3026 | 1.1070 |
| 2026-04-22 | 0.3022 | 1.1070 |
| 2026-04-21 | 0.3026 | 1.1060 |
| 2026-04-20 | 0.3015 | 1.1040 |
| 2026-04-19 | 0.6015 | 1.1040 |
| 2026-04-17 | 0.3012 | 1.1000 |
| 2026-04-16 | 0.3018 | 1.0990 |
| 2026-04-15 | 0.3003 | 1.0980 |
| 2026-04-14 | 0.2998 | 1.1090 |
| 2026-04-13 | 0.3003 | 1.1100 |
| 2026-04-12 | 0.5952 | 1.1100 |
| 2026-04-10 | 0.2984 | 1.1140 |
| 2026-04-09 | 0.2999 | 1.1160 |
| 2026-04-08 | 0.3223 | 1.1210 |
| 2026-04-07 | 0.3005 | 1.1160 |
| 2026-04-06 | 0.9027 | 1.1250 |
| 2026-04-03 | 0.3040 | 1.1420 |
| 2026-04-02 | 0.3092 | 1.1820 |
| 2026-04-01 | 0.3119 | 1.1850 |
| 2026-03-31 | 0.3173 | 1.2790 |
| 2026-03-30 | 0.3110 | 1.3150 |
| 2026-03-29 | 0.6246 | 1.4120 |
| 2026-03-27 | 0.3794 | 1.4060 |
| 2026-03-26 | 0.3151 | 1.3660 |
| 2026-03-25 | 0.4908 | 1.3610 |
| 2026-03-24 | 0.3843 | 1.2650 |
| 2026-03-23 | 0.4947 | 1.2260 |
| 2026-03-22 | 0.6134 | 1.1290 |
| 2026-03-20 | 0.3038 | 1.1300 |
| 2026-03-19 | 0.3061 | 1.1850 |
| 2026-03-18 | 0.3094 | 1.1860 |
| 2026-03-17 | 0.3093 | 1.1850 |
| 2026-03-16 | 0.3103 | 1.1850 |
| 2026-03-15 | 0.6160 | 1.1850 |
| 2026-03-13 | 0.4079 | 1.1840 |
| 2026-03-12 | 0.3076 | 1.1320 |
| 2026-03-11 | 0.3090 | 1.1330 |
| 2026-03-10 | 0.3089 | 1.1330 |
| 2026-03-09 | 0.3093 | 1.1360 |
