()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.2396 | 0.9760 |
| 2026-07-01 | 0.2899 | 0.9810 |
| 2026-06-30 | 0.2858 | 0.9810 |
| 2026-06-29 | 0.2601 | 1.0690 |
| 2026-06-28 | 0.2601 | 1.1370 |
| 2026-06-28 | 0.5202 | 1.1370 |
| 2026-06-27 | 0.2601 | 1.1340 |
| 2026-06-26 | 0.2675 | 1.1300 |
| 2026-06-25 | 0.2496 | 1.1230 |
| 2026-06-24 | 0.2894 | 1.1590 |
| 2026-06-23 | 0.4533 | 1.1390 |
| 2026-06-22 | 0.3891 | 1.0310 |
| 2026-06-21 | 0.7595 | 0.9650 |
| 2026-06-21 | 0.2532 | 0.9650 |
| 2026-06-20 | 0.2532 | 0.9630 |
| 2026-06-19 | 0.2532 | 0.9610 |
| 2026-06-18 | 0.3190 | 0.9640 |
| 2026-06-17 | 0.2510 | 0.9250 |
| 2026-06-16 | 0.2492 | 0.9200 |
| 2026-06-15 | 0.2626 | 0.9190 |
| 2026-06-14 | 0.2495 | 0.9090 |
| 2026-06-14 | 0.4989 | 0.9090 |
| 2026-06-13 | 0.2495 | 0.9060 |
| 2026-06-12 | 0.2590 | 0.9030 |
| 2026-06-11 | 0.2458 | 0.8960 |
| 2026-06-10 | 0.2401 | 0.8950 |
| 2026-06-09 | 0.2478 | 0.8970 |
| 2026-06-08 | 0.2443 | 0.9070 |
| 2026-06-07 | 0.4862 | 0.9040 |
| 2026-06-07 | 0.2431 | 0.9040 |
| 2026-06-06 | 0.2431 | 0.9080 |
| 2026-06-05 | 0.2464 | 0.9110 |
| 2026-06-04 | 0.2443 | 0.9190 |
| 2026-06-03 | 0.2440 | 0.9190 |
| 2026-06-02 | 0.2672 | 0.9210 |
| 2026-06-01 | 0.2384 | 1.2250 |
| 2026-05-31 | 0.4992 | 1.2280 |
| 2026-05-31 | 0.2496 | 1.2280 |
| 2026-05-30 | 0.2496 | 1.2270 |
| 2026-05-29 | 0.2619 | 1.2270 |
| 2026-05-28 | 0.2440 | 1.2200 |
| 2026-05-27 | 0.2479 | 1.2170 |
| 2026-05-26 | 0.8446 | 1.2160 |
| 2026-05-25 | 0.2429 | 0.9000 |
| 2026-05-24 | 0.2487 | 0.9060 |
| 2026-05-24 | 0.4974 | 0.9060 |
| 2026-05-23 | 0.2487 | 0.9100 |
| 2026-05-22 | 0.2481 | 0.9150 |
| 2026-05-21 | 0.2398 | 0.9360 |
| 2026-05-20 | 0.2457 | 0.9440 |
| 2026-05-19 | 0.2449 | 0.9390 |
| 2026-05-18 | 0.2532 | 0.9450 |
| 2026-05-17 | 0.5150 | 1.0240 |
| 2026-05-17 | 0.2575 | 1.0240 |
| 2026-05-16 | 0.2575 | 1.0200 |
| 2026-05-15 | 0.2873 | 1.0190 |
| 2026-05-14 | 0.2567 | 1.0030 |
| 2026-05-13 | 0.2345 | 1.0010 |
| 2026-05-12 | 0.2573 | 1.0150 |
| 2026-05-11 | 0.4036 | 1.0150 |
| 2026-05-10 | 0.2486 | 0.9390 |
| 2026-05-10 | 0.5046 | 0.9390 |
| 2026-05-09 | 0.2560 | 0.9440 |
| 2026-05-08 | 0.2581 | 0.9450 |
| 2026-05-07 | 0.2530 | 0.9460 |
| 2026-05-06 | 0.2595 | 0.9550 |
| 2026-05-05 | 0.2585 | 0.9520 |
| 2026-05-05 | 1.2923 | 0.9520 |
| 2026-05-04 | 0.2585 | 0.9940 |
| 2026-05-03 | 0.2585 | 0.9960 |
| 2026-05-02 | 0.2585 | 0.9970 |
| 2026-05-01 | 0.2585 | 0.9990 |
| 2026-04-30 | 0.2700 | 0.9940 |
| 2026-04-29 | 0.2554 | 0.9870 |
| 2026-04-28 | 0.3379 | 1.0180 |
| 2026-04-27 | 0.2610 | 0.9770 |
| 2026-04-26 | 0.2619 | 0.9780 |
| 2026-04-26 | 0.5238 | 0.9780 |
| 2026-04-25 | 0.2619 | 0.9800 |
| 2026-04-24 | 0.2496 | 0.9830 |
| 2026-04-23 | 0.2560 | 0.9890 |
| 2026-04-22 | 0.3147 | 0.9910 |
| 2026-04-21 | 0.2600 | 0.9600 |
| 2026-04-20 | 0.2623 | 0.9590 |
| 2026-04-19 | 0.5326 | 0.9500 |
| 2026-04-19 | 0.2663 | 0.9500 |
| 2026-04-18 | 0.2663 | 0.9490 |
| 2026-04-17 | 0.2625 | 0.9490 |
| 2026-04-16 | 0.2595 | 0.9500 |
| 2026-04-15 | 0.2555 | 0.9560 |
| 2026-04-14 | 0.2573 | 0.9650 |
| 2026-04-13 | 0.2458 | 0.9740 |
| 2026-04-12 | 0.2651 | 0.9860 |
| 2026-04-12 | 0.5302 | 0.9860 |
| 2026-04-11 | 0.2651 | 0.9880 |
| 2026-04-10 | 0.2649 | 0.9900 |
| 2026-04-09 | 0.2705 | 0.9940 |
| 2026-04-08 | 0.2739 | 1.0020 |
| 2026-04-07 | 0.2738 | 0.9930 |
| 2026-04-06 | 0.2690 | 0.9930 |
| 2026-04-06 | 0.8069 | 0.9930 |
| 2026-04-05 | 0.2690 | 0.9980 |
| 2026-04-04 | 0.2690 | 1.0010 |
| 2026-04-03 | 0.2722 | 1.0050 |
| 2026-04-02 | 0.2848 | 1.0080 |
| 2026-04-01 | 0.2564 | 1.0100 |
| 2026-03-31 | 0.2749 | 1.1370 |
| 2026-03-30 | 0.2778 | 1.3420 |
| 2026-03-29 | 0.5514 | 1.3440 |
| 2026-03-29 | 0.2757 | 1.3440 |
| 2026-03-28 | 0.2757 | 1.3430 |
| 2026-03-27 | 0.2775 | 1.3410 |
| 2026-03-26 | 0.2893 | 1.3500 |
| 2026-03-25 | 0.4983 | 1.3550 |
| 2026-03-24 | 0.6627 | 1.2380 |
| 2026-03-23 | 0.2817 | 1.0310 |
| 2026-03-22 | 0.5460 | 1.0280 |
| 2026-03-22 | 0.2730 | 1.0280 |
| 2026-03-21 | 0.2730 | 1.0300 |
| 2026-03-20 | 0.2929 | 1.0320 |
