()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.8387 | 1.1637 |
| 2026-07-09 | 0.8340 | 1.1590 |
| 2026-07-08 | 0.8376 | 1.1626 |
| 2026-07-07 | 0.8404 | 1.1654 |
| 2026-07-06 | 0.8453 | 1.1703 |
| 2026-07-03 | 0.8394 | 1.1644 |
| 2026-07-02 | 0.8358 | 1.1608 |
| 2026-07-01 | 0.8339 | 1.1589 |
| 2026-06-30 | 0.8261 | 1.1511 |
| 2026-06-29 | 0.8317 | 1.1567 |
| 2026-06-26 | 0.8230 | 1.1480 |
| 2026-06-25 | 0.8289 | 1.1539 |
| 2026-06-24 | 0.8290 | 1.1540 |
| 2026-06-23 | 0.8330 | 1.1580 |
| 2026-06-22 | 0.8355 | 1.1605 |
| 2026-06-18 | 0.8312 | 1.1562 |
| 2026-06-17 | 0.8384 | 1.1634 |
| 2026-06-16 | 0.8417 | 1.1667 |
| 2026-06-15 | 0.8477 | 1.1727 |
| 2026-06-12 | 0.8482 | 1.1732 |
| 2026-06-11 | 0.8407 | 1.1657 |
| 2026-06-10 | 0.8421 | 1.1671 |
| 2026-06-09 | 0.8371 | 1.1621 |
| 2026-06-08 | 0.8361 | 1.1611 |
| 2026-06-05 | 0.8412 | 1.1662 |
| 2026-06-04 | 0.8396 | 1.1646 |
| 2026-06-03 | 0.8454 | 1.1704 |
| 2026-06-02 | 0.8512 | 1.1762 |
| 2026-06-01 | 0.8548 | 1.1798 |
| 2026-05-29 | 0.8531 | 1.1781 |
| 2026-05-28 | 0.8454 | 1.1704 |
| 2026-05-27 | 0.8513 | 1.1763 |
| 2026-05-26 | 0.8527 | 1.1777 |
| 2026-05-25 | 0.8514 | 1.1764 |
| 2026-05-22 | 0.8507 | 1.1757 |
| 2026-05-21 | 0.8505 | 1.1755 |
| 2026-05-20 | 0.8516 | 1.1766 |
| 2026-05-19 | 0.8550 | 1.1800 |
| 2026-05-18 | 0.8530 | 1.1780 |
| 2026-05-15 | 0.8590 | 1.1840 |
| 2026-05-14 | 0.8650 | 1.1900 |
| 2026-05-13 | 0.8680 | 1.1930 |
| 2026-05-12 | 0.8700 | 1.1950 |
| 2026-05-11 | 0.8720 | 1.1970 |
| 2026-05-08 | 0.8720 | 1.1970 |
| 2026-05-07 | 0.8720 | 1.1970 |
| 2026-05-06 | 0.8720 | 1.1970 |
| 2026-04-30 | 0.8720 | 1.1970 |
| 2026-04-29 | 0.8750 | 1.2000 |
| 2026-04-28 | 0.8690 | 1.1940 |
| 2026-04-27 | 0.8700 | 1.1950 |
| 2026-04-24 | 0.8720 | 1.1970 |
| 2026-04-23 | 0.8730 | 1.1980 |
| 2026-04-22 | 0.8750 | 1.2000 |
| 2026-04-21 | 0.8760 | 1.2010 |
| 2026-04-20 | 0.8750 | 1.2000 |
| 2026-04-17 | 0.8740 | 1.1990 |
| 2026-04-16 | 0.8770 | 1.2020 |
| 2026-04-15 | 0.8760 | 1.2010 |
| 2026-04-14 | 0.8740 | 1.1990 |
| 2026-04-13 | 0.8710 | 1.1960 |
| 2026-04-10 | 0.8710 | 1.1960 |
| 2026-04-09 | 0.8690 | 1.1940 |
| 2026-04-08 | 0.8760 | 1.2010 |
| 2026-04-07 | 0.8660 | 1.1910 |
| 2026-04-03 | 0.8670 | 1.1920 |
| 2026-04-02 | 0.8730 | 1.1980 |
| 2026-04-01 | 0.8750 | 1.2000 |
| 2026-03-31 | 0.8690 | 1.1940 |
| 2026-03-30 | 0.8710 | 1.1960 |
| 2026-03-27 | 0.8700 | 1.1950 |
| 2026-03-26 | 0.8670 | 1.1920 |
| 2026-03-25 | 0.8710 | 1.1960 |
| 2026-03-24 | 0.8660 | 1.1910 |
| 2026-03-23 | 0.8600 | 1.1850 |
| 2026-03-20 | 0.8730 | 1.1980 |
| 2026-03-19 | 0.8760 | 1.2010 |
| 2026-03-18 | 0.8800 | 1.2050 |
| 2026-03-17 | 0.8810 | 1.2060 |
| 2026-03-16 | 0.8810 | 1.2060 |
| 2026-03-13 | 0.8810 | 1.2060 |
| 2026-03-12 | 0.8810 | 1.2060 |
| 2026-03-11 | 0.8820 | 1.2070 |
| 2026-03-10 | 0.8820 | 1.2070 |
| 2026-03-09 | 0.8800 | 1.2050 |
| 2026-03-06 | 0.8830 | 1.2080 |
| 2026-03-05 | 0.8790 | 1.2040 |
| 2026-03-04 | 0.8790 | 1.2040 |
| 2026-03-03 | 0.8810 | 1.2060 |
| 2026-03-02 | 0.8820 | 1.2070 |
| 2026-02-27 | 0.8830 | 1.2080 |
| 2026-02-26 | 0.8820 | 1.2070 |
| 2026-02-25 | 0.8830 | 1.2080 |
| 2026-02-24 | 0.8830 | 1.2080 |
| 2026-02-13 | 0.8830 | 1.2080 |
| 2026-02-12 | 0.8840 | 1.2090 |
| 2026-02-11 | 0.8860 | 1.2110 |
| 2026-02-10 | 0.8870 | 1.2120 |
| 2026-02-09 | 0.8880 | 1.2130 |
| 2026-02-06 | 0.8870 | 1.2120 |
| 2026-02-05 | 0.8880 | 1.2130 |
| 2026-02-04 | 0.8850 | 1.2100 |
| 2026-02-03 | 0.8820 | 1.2070 |
| 2026-02-02 | 0.8810 | 1.2060 |
| 2026-01-30 | 0.8830 | 1.2080 |
| 2026-01-29 | 0.8850 | 1.2100 |
| 2026-01-28 | 0.8820 | 1.2070 |
| 2026-01-27 | 0.8820 | 1.2070 |
| 2026-01-26 | 0.8860 | 1.2110 |
| 2026-01-23 | 0.8850 | 1.2100 |
| 2026-01-22 | 0.8850 | 1.2100 |
| 2026-01-21 | 0.8840 | 1.2090 |
| 2026-01-20 | 0.8860 | 1.2110 |
| 2026-01-19 | 0.8840 | 1.2090 |
| 2026-01-16 | 0.8820 | 1.2070 |
| 2026-01-15 | 0.8830 | 1.2080 |
| 2026-01-14 | 0.8840 | 1.2090 |
| 2026-01-13 | 0.8840 | 1.2090 |
