()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.9540 | 1.9140 |
| 2026-07-06 | 0.9780 | 1.9380 |
| 2026-07-03 | 0.9920 | 1.9520 |
| 2026-07-02 | 0.9610 | 1.9210 |
| 2026-07-01 | 0.9830 | 1.9430 |
| 2026-06-30 | 0.9770 | 1.9370 |
| 2026-06-29 | 0.9450 | 1.9050 |
| 2026-06-26 | 0.9480 | 1.9080 |
| 2026-06-25 | 0.9640 | 1.9240 |
| 2026-06-24 | 0.9650 | 1.9250 |
| 2026-06-23 | 0.9560 | 1.9160 |
| 2026-06-22 | 0.9890 | 1.9490 |
| 2026-06-18 | 0.9830 | 1.9430 |
| 2026-06-17 | 0.9810 | 1.9410 |
| 2026-06-16 | 0.9650 | 1.9250 |
| 2026-06-15 | 0.9610 | 1.9210 |
| 2026-06-12 | 0.9470 | 1.9070 |
| 2026-06-11 | 0.9300 | 1.8900 |
| 2026-06-10 | 0.9310 | 1.8910 |
| 2026-06-09 | 0.9410 | 1.9010 |
| 2026-06-08 | 0.9300 | 1.8900 |
| 2026-06-05 | 0.9690 | 1.9290 |
| 2026-06-04 | 0.9720 | 1.9320 |
| 2026-06-03 | 0.9690 | 1.9290 |
| 2026-06-02 | 0.9620 | 1.9220 |
| 2026-06-01 | 0.9640 | 1.9240 |
| 2026-05-29 | 0.9760 | 1.9360 |
| 2026-05-28 | 1.0230 | 1.9830 |
| 2026-05-27 | 1.0080 | 1.9680 |
| 2026-05-26 | 1.0260 | 1.9860 |
| 2026-05-25 | 1.0460 | 2.0060 |
| 2026-05-22 | 1.0320 | 1.9920 |
| 2026-05-21 | 1.0170 | 1.9770 |
| 2026-05-20 | 1.0420 | 2.0020 |
| 2026-05-19 | 1.0460 | 2.0060 |
| 2026-05-18 | 1.0450 | 2.0050 |
| 2026-05-15 | 1.0510 | 2.0110 |
| 2026-05-14 | 1.0750 | 2.0350 |
| 2026-05-13 | 1.1250 | 2.0850 |
| 2026-05-12 | 1.1120 | 2.0720 |
| 2026-05-11 | 1.1220 | 2.0820 |
| 2026-05-08 | 1.1130 | 2.0730 |
| 2026-05-07 | 1.0940 | 2.0540 |
| 2026-05-06 | 1.0820 | 2.0420 |
| 2026-04-30 | 1.0600 | 2.0200 |
| 2026-04-29 | 1.0430 | 2.0030 |
| 2026-04-28 | 1.0410 | 2.0010 |
| 2026-04-27 | 1.0560 | 2.0160 |
| 2026-04-24 | 1.0580 | 2.0180 |
| 2026-04-23 | 1.0760 | 2.0360 |
| 2026-04-22 | 1.0750 | 2.0350 |
| 2026-04-21 | 1.0720 | 2.0320 |
| 2026-04-20 | 1.0750 | 2.0350 |
| 2026-04-17 | 1.0490 | 2.0090 |
| 2026-04-16 | 1.0400 | 2.0000 |
| 2026-04-15 | 1.0350 | 1.9950 |
| 2026-04-14 | 1.0390 | 1.9990 |
| 2026-04-13 | 1.0220 | 1.9820 |
| 2026-04-10 | 1.0150 | 1.9750 |
| 2026-04-09 | 1.0030 | 1.9630 |
| 2026-04-08 | 1.0100 | 1.9700 |
| 2026-04-07 | 0.9630 | 1.9230 |
| 2026-04-03 | 0.9630 | 1.9230 |
| 2026-04-02 | 0.9750 | 1.9350 |
| 2026-04-01 | 0.9930 | 1.9530 |
| 2026-03-31 | 0.9880 | 1.9480 |
| 2026-03-30 | 0.9930 | 1.9530 |
| 2026-03-27 | 0.9830 | 1.9430 |
| 2026-03-26 | 0.9780 | 1.9380 |
| 2026-03-25 | 0.9960 | 1.9560 |
| 2026-03-24 | 0.9790 | 1.9390 |
| 2026-03-23 | 0.9570 | 1.9170 |
| 2026-03-20 | 1.0030 | 1.9630 |
| 2026-03-19 | 1.0310 | 1.9910 |
| 2026-03-18 | 1.0570 | 2.0170 |
| 2026-03-17 | 1.0400 | 2.0000 |
| 2026-03-16 | 1.0670 | 2.0270 |
| 2026-03-13 | 1.0680 | 2.0280 |
| 2026-03-12 | 1.0980 | 2.0580 |
| 2026-03-11 | 1.1200 | 2.0800 |
| 2026-03-10 | 1.1370 | 2.0970 |
| 2026-03-09 | 1.1230 | 2.0830 |
| 2026-03-06 | 1.1430 | 2.1030 |
| 2026-03-05 | 1.1330 | 2.0930 |
| 2026-03-04 | 1.1250 | 2.0850 |
| 2026-03-03 | 1.1110 | 2.0710 |
| 2026-03-02 | 1.1880 | 2.1480 |
| 2026-02-27 | 1.1630 | 2.1230 |
| 2026-02-26 | 1.1630 | 2.1230 |
| 2026-02-25 | 1.1450 | 2.1050 |
| 2026-02-24 | 1.1260 | 2.0860 |
| 2026-02-13 | 1.1130 | 2.0730 |
| 2026-02-12 | 1.1110 | 2.0710 |
| 2026-02-11 | 1.0970 | 2.0570 |
| 2026-02-10 | 1.1040 | 2.0640 |
| 2026-02-09 | 1.1020 | 2.0620 |
| 2026-02-06 | 1.0840 | 2.0440 |
| 2026-02-05 | 1.1020 | 2.0620 |
| 2026-02-04 | 1.1160 | 2.0760 |
| 2026-02-03 | 1.1140 | 2.0740 |
| 2026-02-02 | 1.0690 | 2.0290 |
| 2026-01-30 | 1.0890 | 2.0490 |
| 2026-01-29 | 1.1060 | 2.0660 |
| 2026-01-28 | 1.1260 | 2.0860 |
| 2026-01-27 | 1.1430 | 2.1030 |
| 2026-01-26 | 1.1270 | 2.0870 |
| 2026-01-23 | 1.1760 | 2.1360 |
| 2026-01-22 | 1.1440 | 2.1040 |
| 2026-01-21 | 1.1110 | 2.0710 |
| 2026-01-20 | 1.1120 | 2.0720 |
| 2026-01-19 | 1.1430 | 2.1030 |
| 2026-01-16 | 1.1270 | 2.0870 |
| 2026-01-15 | 1.1360 | 2.0960 |
| 2026-01-14 | 1.1690 | 2.1290 |
| 2026-01-13 | 1.1710 | 2.1310 |
| 2026-01-12 | 1.2310 | 2.1910 |
