()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 0.3243 | 1.2010 |
| 2026-07-07 | 0.3212 | 1.2080 |
| 2026-07-06 | 0.3296 | 1.2220 |
| 2026-07-05 | 0.3282 | 1.2240 |
| 2026-07-05 | 0.6564 | 1.2240 |
| 2026-07-04 | 0.3282 | 1.2250 |
| 2026-07-03 | 0.3281 | 1.2260 |
| 2026-07-02 | 0.3296 | 1.2320 |
| 2026-07-01 | 0.3378 | 1.2310 |
| 2026-06-30 | 0.3488 | 1.2370 |
| 2026-06-29 | 0.3322 | 1.2270 |
| 2026-06-28 | 0.6610 | 1.2250 |
| 2026-06-28 | 0.3305 | 1.2250 |
| 2026-06-27 | 0.3305 | 1.2240 |
| 2026-06-26 | 0.3391 | 1.2230 |
| 2026-06-25 | 0.3272 | 1.2170 |
| 2026-06-24 | 0.3504 | 1.2200 |
| 2026-06-23 | 0.3288 | 1.2110 |
| 2026-06-22 | 0.3290 | 1.2100 |
| 2026-06-21 | 0.9849 | 1.2110 |
| 2026-06-21 | 0.3281 | 1.2110 |
| 2026-06-20 | 0.3280 | 1.2120 |
| 2026-06-19 | 0.3289 | 1.2120 |
| 2026-06-18 | 0.3325 | 1.2170 |
| 2026-06-17 | 0.3325 | 1.2220 |
| 2026-06-16 | 0.3279 | 1.2280 |
| 2026-06-15 | 0.3308 | 1.7040 |
| 2026-06-14 | 0.6584 | 1.7270 |
| 2026-06-14 | 0.3292 | 1.7270 |
| 2026-06-13 | 0.3292 | 1.7280 |
| 2026-06-12 | 0.3384 | 1.7290 |
| 2026-06-11 | 0.3414 | 1.7250 |
| 2026-06-10 | 0.3446 | 1.7190 |
| 2026-06-09 | 1.2270 | 1.7130 |
| 2026-06-08 | 0.3745 | 1.2380 |
| 2026-06-07 | 0.6614 | 1.2170 |
| 2026-06-07 | 0.3307 | 1.2170 |
| 2026-06-06 | 0.3307 | 1.2180 |
| 2026-06-05 | 0.3308 | 1.2200 |
| 2026-06-04 | 0.3314 | 1.2200 |
| 2026-06-03 | 0.3320 | 1.2290 |
| 2026-06-02 | 0.3298 | 1.2280 |
| 2026-06-01 | 0.3348 | 1.2280 |
| 2026-05-31 | 0.6659 | 1.2270 |
| 2026-05-31 | 0.3330 | 1.2270 |
| 2026-05-30 | 0.3330 | 1.2270 |
| 2026-05-29 | 0.3313 | 1.2270 |
| 2026-05-28 | 0.3479 | 1.2270 |
| 2026-05-27 | 0.3315 | 1.2350 |
| 2026-05-26 | 0.3285 | 1.2350 |
| 2026-05-25 | 0.3346 | 1.2440 |
| 2026-05-24 | 0.3329 | 1.2440 |
| 2026-05-24 | 0.6658 | 1.2440 |
| 2026-05-23 | 0.3329 | 1.2450 |
| 2026-05-22 | 0.3315 | 1.2460 |
| 2026-05-21 | 0.3612 | 1.2470 |
| 2026-05-20 | 0.3331 | 1.2420 |
| 2026-05-19 | 0.3447 | 1.2440 |
| 2026-05-18 | 0.3346 | 1.2400 |
| 2026-05-17 | 0.6691 | 1.2430 |
| 2026-05-17 | 0.3346 | 1.2430 |
| 2026-05-16 | 0.3346 | 1.2460 |
| 2026-05-15 | 0.3338 | 1.2480 |
| 2026-05-14 | 0.3525 | 1.2530 |
| 2026-05-13 | 0.3365 | 1.2470 |
| 2026-05-12 | 0.3368 | 1.2490 |
| 2026-05-11 | 0.3411 | 1.2510 |
| 2026-05-10 | 0.6786 | 1.2520 |
| 2026-05-10 | 0.3391 | 1.2520 |
| 2026-05-09 | 0.3395 | 1.2530 |
| 2026-05-08 | 0.3426 | 1.2550 |
| 2026-05-07 | 0.3407 | 1.2540 |
| 2026-05-06 | 0.3403 | 1.2650 |
| 2026-05-05 | 1.7096 | 1.2960 |
| 2026-05-05 | 0.3419 | 1.2960 |
| 2026-05-04 | 0.3419 | 1.2940 |
| 2026-05-03 | 0.3419 | 1.2960 |
| 2026-05-02 | 0.3419 | 1.2970 |
| 2026-05-01 | 0.3419 | 1.2980 |
| 2026-04-30 | 0.3605 | 1.3110 |
| 2026-04-29 | 0.3993 | 1.3010 |
| 2026-04-28 | 0.3386 | 1.2810 |
| 2026-04-27 | 0.3449 | 1.2820 |
| 2026-04-26 | 0.6884 | 1.2820 |
| 2026-04-26 | 0.3442 | 1.2820 |
| 2026-04-25 | 0.3442 | 1.2820 |
| 2026-04-24 | 0.3655 | 1.2820 |
| 2026-04-23 | 0.3427 | 1.2690 |
| 2026-04-22 | 0.3615 | 1.2810 |
| 2026-04-21 | 0.3404 | 1.2760 |
| 2026-04-20 | 0.3447 | 1.2820 |
| 2026-04-19 | 0.6876 | 1.2950 |
| 2026-04-19 | 0.3438 | 1.2950 |
| 2026-04-18 | 0.3438 | 1.2960 |
| 2026-04-17 | 0.3415 | 1.2970 |
| 2026-04-16 | 0.3658 | 1.2980 |
| 2026-04-15 | 0.3510 | 1.3010 |
| 2026-04-14 | 0.3532 | 1.2980 |
| 2026-04-13 | 0.3681 | 1.2970 |
| 2026-04-12 | 0.6911 | 1.2890 |
| 2026-04-12 | 0.3455 | 1.2890 |
| 2026-04-11 | 0.3455 | 1.2930 |
| 2026-04-10 | 0.3446 | 1.2970 |
| 2026-04-09 | 0.3713 | 1.3020 |
| 2026-04-08 | 0.3459 | 1.3080 |
| 2026-04-07 | 0.3507 | 1.3120 |
| 2026-04-06 | 0.3529 | 1.3140 |
| 2026-04-06 | 1.0587 | 1.3140 |
| 2026-04-05 | 0.3529 | 1.3140 |
| 2026-04-04 | 0.3529 | 1.3160 |
| 2026-04-03 | 0.3545 | 1.3180 |
| 2026-04-02 | 0.3824 | 1.3410 |
| 2026-04-01 | 0.3544 | 1.3480 |
| 2026-03-31 | 0.3529 | 1.3630 |
| 2026-03-30 | 0.3545 | 1.4020 |
| 2026-03-29 | 0.7125 | 1.3990 |
| 2026-03-29 | 0.3563 | 1.3990 |
| 2026-03-28 | 0.3563 | 1.3950 |
| 2026-03-27 | 0.3986 | 1.3920 |
| 2026-03-26 | 0.3942 | 1.3760 |
