()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-25 | 0.3186 | 1.1080 |
| 2026-07-24 | 0.3186 | 1.1040 |
| 2026-07-23 | 0.2938 | 1.0860 |
| 2026-07-22 | 0.2920 | 1.0940 |
| 2026-07-21 | 0.2896 | 1.1040 |
| 2026-07-20 | 0.2912 | 1.1150 |
| 2026-07-19 | 0.6197 | 1.1260 |
| 2026-07-19 | 0.3098 | 1.1260 |
| 2026-07-18 | 0.3098 | 1.1270 |
| 2026-07-17 | 0.2848 | 1.1280 |
| 2026-07-16 | 0.3102 | 1.3030 |
| 2026-07-15 | 0.3099 | 1.3060 |
| 2026-07-14 | 0.3103 | 1.3090 |
| 2026-07-13 | 0.3125 | 1.3140 |
| 2026-07-12 | 0.3121 | 1.3180 |
| 2026-07-12 | 0.6242 | 1.3180 |
| 2026-07-11 | 0.3121 | 1.3220 |
| 2026-07-10 | 0.6150 | 1.3260 |
| 2026-07-09 | 0.3159 | 1.1700 |
| 2026-07-08 | 0.3166 | 1.1720 |
| 2026-07-07 | 0.3194 | 1.1740 |
| 2026-07-06 | 0.3198 | 1.1770 |
| 2026-07-05 | 0.3197 | 1.1790 |
| 2026-07-05 | 0.6394 | 1.1790 |
| 2026-07-04 | 0.3197 | 1.1800 |
| 2026-07-03 | 0.3198 | 1.1810 |
| 2026-07-02 | 0.3193 | 1.1910 |
| 2026-07-01 | 0.3213 | 1.3290 |
| 2026-06-30 | 0.3243 | 1.3290 |
| 2026-06-29 | 0.3240 | 1.3280 |
| 2026-06-28 | 0.6439 | 1.3230 |
| 2026-06-28 | 0.3219 | 1.3230 |
| 2026-06-27 | 0.3219 | 1.3190 |
| 2026-06-26 | 0.3372 | 1.3160 |
| 2026-06-25 | 0.5809 | 1.3040 |
| 2026-06-24 | 0.3226 | 1.2190 |
| 2026-06-23 | 0.3216 | 1.2140 |
| 2026-06-22 | 0.3148 | 1.2070 |
| 2026-06-21 | 0.9447 | 1.2040 |
| 2026-06-21 | 0.3149 | 1.2040 |
| 2026-06-20 | 0.3149 | 1.2000 |
| 2026-06-19 | 0.3149 | 1.1970 |
| 2026-06-18 | 0.4206 | 1.1930 |
| 2026-06-17 | 0.3133 | 1.1330 |
| 2026-06-16 | 0.3083 | 1.2680 |
| 2026-06-15 | 0.3082 | 1.2540 |
| 2026-06-14 | 0.6160 | 1.2530 |
| 2026-06-14 | 0.3080 | 1.2530 |
| 2026-06-13 | 0.3080 | 1.2510 |
| 2026-06-12 | 0.3080 | 1.2500 |
| 2026-06-11 | 0.3076 | 1.2490 |
| 2026-06-10 | 0.5685 | 1.2470 |
| 2026-06-09 | 0.2818 | 1.2740 |
| 2026-06-08 | 0.3059 | 1.2840 |
| 2026-06-07 | 0.3054 | 1.2820 |
| 2026-06-07 | 0.6108 | 1.2820 |
| 2026-06-06 | 0.3054 | 1.2810 |
| 2026-06-05 | 0.3054 | 1.2790 |
| 2026-06-04 | 0.3047 | 1.2770 |
| 2026-06-03 | 0.6185 | 1.2630 |
| 2026-06-02 | 0.3014 | 1.3170 |
| 2026-06-01 | 0.3031 | 1.3040 |
| 2026-05-31 | 0.3022 | 1.3100 |
| 2026-05-31 | 0.6044 | 1.3100 |
| 2026-05-30 | 0.3022 | 1.3160 |
| 2026-05-29 | 0.3023 | 1.3220 |
| 2026-05-28 | 0.2780 | 1.3280 |
| 2026-05-27 | 0.7195 | 1.3450 |
| 2026-05-26 | 0.2783 | 1.2530 |
| 2026-05-25 | 0.3140 | 1.2700 |
| 2026-05-24 | 0.6269 | 1.2680 |
| 2026-05-24 | 0.3135 | 1.2680 |
| 2026-05-23 | 0.3135 | 1.2670 |
| 2026-05-22 | 0.3135 | 1.2650 |
| 2026-05-21 | 0.3107 | 1.2640 |
| 2026-05-20 | 0.5455 | 1.2660 |
| 2026-05-19 | 0.3093 | 1.4490 |
| 2026-05-18 | 0.3099 | 1.4500 |
| 2026-05-17 | 0.3114 | 1.4510 |
| 2026-05-17 | 0.6229 | 1.4510 |
| 2026-05-16 | 0.3115 | 1.4510 |
| 2026-05-15 | 0.3113 | 1.4510 |
| 2026-05-14 | 0.3136 | 1.4370 |
| 2026-05-13 | 0.8912 | 1.4390 |
| 2026-05-12 | 0.3125 | 1.3270 |
| 2026-05-11 | 0.3115 | 1.3320 |
| 2026-05-10 | 0.6217 | 1.3380 |
| 2026-05-10 | 0.3109 | 1.3380 |
| 2026-05-09 | 0.3109 | 1.3450 |
| 2026-05-08 | 0.2853 | 1.3510 |
| 2026-05-07 | 0.3180 | 1.3710 |
| 2026-05-06 | 0.6787 | 1.3730 |
| 2026-05-05 | 0.3231 | 1.3820 |
| 2026-05-05 | 1.6155 | 1.3820 |
| 2026-05-04 | 0.3231 | 1.3840 |
| 2026-05-03 | 0.3231 | 1.3860 |
| 2026-05-02 | 0.3231 | 1.3870 |
| 2026-05-01 | 0.3231 | 1.3880 |
| 2026-04-30 | 0.3220 | 1.3890 |
| 2026-04-29 | 0.6954 | 1.5340 |
| 2026-04-28 | 0.3264 | 1.3410 |
| 2026-04-27 | 0.3259 | 1.3420 |
| 2026-04-26 | 0.3255 | 1.3430 |
| 2026-04-26 | 0.6509 | 1.3430 |
| 2026-04-25 | 0.3255 | 1.3440 |
| 2026-04-24 | 0.3255 | 1.3450 |
| 2026-04-23 | 0.5957 | 1.3470 |
| 2026-04-22 | 0.3294 | 1.3330 |
| 2026-04-21 | 0.3292 | 1.3250 |
| 2026-04-20 | 0.3280 | 1.3110 |
| 2026-04-19 | 0.6553 | 1.3170 |
| 2026-04-19 | 0.3277 | 1.3170 |
| 2026-04-18 | 0.3277 | 1.3230 |
| 2026-04-17 | 0.3277 | 1.3300 |
| 2026-04-16 | 0.5696 | 1.3360 |
| 2026-04-15 | 0.3151 | 1.3620 |
| 2026-04-14 | 0.3031 | 1.3800 |
| 2026-04-13 | 0.3393 | 1.3880 |
| 2026-04-12 | 0.3391 | 1.3930 |
| 2026-04-12 | 0.6781 | 1.3930 |
