()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.3234 | 1.2430 |
| 2026-07-20 | 0.3457 | 1.2440 |
| 2026-07-19 | 0.3196 | 1.2440 |
| 2026-07-19 | 0.6392 | 1.2440 |
| 2026-07-18 | 0.3196 | 1.2450 |
| 2026-07-17 | 0.3373 | 1.2460 |
| 2026-07-16 | 0.3872 | 1.2440 |
| 2026-07-15 | 0.3368 | 1.2440 |
| 2026-07-14 | 0.3244 | 1.2460 |
| 2026-07-13 | 0.3455 | 1.2440 |
| 2026-07-12 | 0.6444 | 1.2450 |
| 2026-07-12 | 0.3222 | 1.2450 |
| 2026-07-11 | 0.3222 | 1.2450 |
| 2026-07-10 | 0.3331 | 1.2450 |
| 2026-07-09 | 0.3868 | 1.2440 |
| 2026-07-08 | 0.3402 | 1.2440 |
| 2026-07-07 | 0.3219 | 1.2430 |
| 2026-07-06 | 0.3471 | 1.2440 |
| 2026-07-05 | 0.6440 | 1.2470 |
| 2026-07-05 | 0.3220 | 1.2470 |
| 2026-07-04 | 0.3220 | 1.2490 |
| 2026-07-03 | 0.3302 | 1.2510 |
| 2026-07-02 | 0.3872 | 1.2440 |
| 2026-07-01 | 0.3384 | 1.2440 |
| 2026-06-30 | 0.3238 | 1.2450 |
| 2026-06-29 | 0.3528 | 1.2540 |
| 2026-06-28 | 0.6513 | 1.2490 |
| 2026-06-28 | 0.3255 | 1.2490 |
| 2026-06-27 | 0.3258 | 1.2470 |
| 2026-06-26 | 0.3175 | 1.2440 |
| 2026-06-25 | 0.3868 | 1.2460 |
| 2026-06-24 | 0.3415 | 1.2430 |
| 2026-06-23 | 0.3404 | 1.2470 |
| 2026-06-22 | 0.3432 | 1.2440 |
| 2026-06-21 | 0.9620 | 1.2440 |
| 2026-06-21 | 0.3207 | 1.2440 |
| 2026-06-20 | 0.3207 | 1.2460 |
| 2026-06-19 | 0.3207 | 1.2480 |
| 2026-06-18 | 0.3825 | 1.2680 |
| 2026-06-17 | 0.3486 | 1.2440 |
| 2026-06-16 | 0.3340 | 1.2440 |
| 2026-06-15 | 0.3447 | 1.2430 |
| 2026-06-14 | 0.6477 | 1.2440 |
| 2026-06-14 | 0.3238 | 1.2440 |
| 2026-06-13 | 0.3239 | 1.2450 |
| 2026-06-12 | 0.3592 | 1.2470 |
| 2026-06-11 | 0.3363 | 1.2510 |
| 2026-06-10 | 0.3488 | 1.2460 |
| 2026-06-09 | 0.3325 | 1.2500 |
| 2026-06-08 | 0.3457 | 1.2490 |
| 2026-06-07 | 0.3270 | 1.2480 |
| 2026-06-07 | 0.6540 | 1.2480 |
| 2026-06-06 | 0.3270 | 1.2480 |
| 2026-06-05 | 0.3670 | 1.2480 |
| 2026-06-04 | 0.3270 | 1.2450 |
| 2026-06-03 | 0.3559 | 1.2460 |
| 2026-06-02 | 0.3303 | 1.2450 |
| 2026-06-01 | 0.3453 | 1.2450 |
| 2026-05-31 | 0.3267 | 1.2470 |
| 2026-05-31 | 0.6535 | 1.2470 |
| 2026-05-30 | 0.3268 | 1.2490 |
| 2026-05-29 | 0.3606 | 1.2520 |
| 2026-05-28 | 0.3285 | 1.2460 |
| 2026-05-27 | 0.3544 | 1.2580 |
| 2026-05-26 | 0.3315 | 1.2470 |
| 2026-05-25 | 0.3478 | 1.2480 |
| 2026-05-24 | 0.6629 | 1.2480 |
| 2026-05-24 | 0.3314 | 1.2480 |
| 2026-05-23 | 0.3314 | 1.2500 |
| 2026-05-22 | 0.3495 | 1.2520 |
| 2026-05-21 | 0.3509 | 1.2510 |
| 2026-05-20 | 0.3339 | 1.2460 |
| 2026-05-19 | 0.3335 | 1.2490 |
| 2026-05-18 | 0.3473 | 1.2510 |
| 2026-05-17 | 0.6720 | 1.2490 |
| 2026-05-17 | 0.3360 | 1.2490 |
| 2026-05-16 | 0.3360 | 1.2490 |
| 2026-05-15 | 0.3458 | 1.2500 |
| 2026-05-14 | 0.3425 | 1.2500 |
| 2026-05-13 | 0.3386 | 1.2490 |
| 2026-05-12 | 0.3388 | 1.2510 |
| 2026-05-11 | 0.3426 | 1.2510 |
| 2026-05-10 | 0.6735 | 1.2480 |
| 2026-05-10 | 0.3368 | 1.2480 |
| 2026-05-09 | 0.3368 | 1.2490 |
| 2026-05-08 | 0.3457 | 1.2500 |
| 2026-05-07 | 0.3411 | 1.2460 |
| 2026-05-06 | 0.3430 | 1.2470 |
| 2026-05-05 | 1.6900 | 1.2510 |
| 2026-05-05 | 0.3380 | 1.2510 |
| 2026-05-04 | 0.3380 | 1.2650 |
| 2026-05-03 | 0.3380 | 1.2670 |
| 2026-05-02 | 0.3380 | 1.2700 |
| 2026-05-01 | 0.3380 | 1.2730 |
| 2026-04-30 | 0.3429 | 1.2770 |
| 2026-04-29 | 0.3508 | 1.2780 |
| 2026-04-28 | 0.3653 | 1.2770 |
| 2026-04-27 | 0.3423 | 1.2650 |
| 2026-04-26 | 0.3434 | 1.2670 |
| 2026-04-26 | 0.6867 | 1.2670 |
| 2026-04-25 | 0.3434 | 1.2680 |
| 2026-04-24 | 0.3457 | 1.2700 |
| 2026-04-23 | 0.3440 | 1.2720 |
| 2026-04-22 | 0.3487 | 1.2770 |
| 2026-04-21 | 0.3439 | 1.2770 |
| 2026-04-20 | 0.3452 | 1.2780 |
| 2026-04-19 | 0.6929 | 1.2990 |
| 2026-04-19 | 0.3465 | 1.2990 |
| 2026-04-18 | 0.3465 | 1.2990 |
| 2026-04-17 | 0.3498 | 1.3000 |
| 2026-04-16 | 0.3538 | 1.3130 |
| 2026-04-15 | 0.3478 | 1.3110 |
| 2026-04-14 | 0.3453 | 1.3140 |
| 2026-04-13 | 0.3852 | 1.3200 |
| 2026-04-12 | 0.6954 | 1.3030 |
| 2026-04-12 | 0.3477 | 1.3030 |
| 2026-04-11 | 0.3477 | 1.3050 |
| 2026-04-10 | 0.3737 | 1.3080 |
| 2026-04-09 | 0.3510 | 1.2960 |
| 2026-04-08 | 0.3536 | 1.2950 |
