()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.2213 | 0.9470 |
| 2026-07-23 | 0.2333 | 0.9460 |
| 2026-07-22 | 0.2477 | 0.9450 |
| 2026-07-21 | 0.4230 | 0.9350 |
| 2026-07-20 | 0.2530 | 1.0520 |
| 2026-07-19 | 0.4291 | 1.0370 |
| 2026-07-17 | 0.2198 | 1.0330 |
| 2026-07-16 | 0.2306 | 1.0440 |
| 2026-07-15 | 0.2294 | 1.0380 |
| 2026-07-14 | 0.6455 | 1.0310 |
| 2026-07-13 | 0.2248 | 0.8060 |
| 2026-07-12 | 0.4216 | 0.8030 |
| 2026-07-10 | 0.2405 | 0.8130 |
| 2026-07-09 | 0.2178 | 0.8020 |
| 2026-07-08 | 0.2177 | 0.8080 |
| 2026-07-07 | 0.2174 | 0.8210 |
| 2026-07-06 | 0.2196 | 0.8580 |
| 2026-07-05 | 0.4399 | 0.8910 |
| 2026-07-03 | 0.2195 | 0.9270 |
| 2026-07-02 | 0.2298 | 0.9620 |
| 2026-07-01 | 0.2416 | 0.9460 |
| 2026-06-30 | 0.2883 | 0.9450 |
| 2026-06-29 | 0.2817 | 0.9310 |
| 2026-06-28 | 0.5090 | 0.9160 |
| 2026-06-26 | 0.2850 | 0.9120 |
| 2026-06-25 | 0.1997 | 0.8930 |
| 2026-06-24 | 0.2401 | 0.9200 |
| 2026-06-23 | 0.2624 | 0.9270 |
| 2026-06-22 | 0.2516 | 0.9210 |
| 2026-06-21 | 0.7520 | 0.9210 |
| 2026-06-18 | 0.2508 | 0.9240 |
| 2026-06-17 | 0.2523 | 0.9260 |
| 2026-06-16 | 0.2514 | 0.9270 |
| 2026-06-15 | 0.2520 | 0.9290 |
| 2026-06-14 | 0.5057 | 0.9310 |
| 2026-06-12 | 0.2525 | 0.9340 |
| 2026-06-11 | 0.2535 | 0.9360 |
| 2026-06-10 | 0.2549 | 0.9370 |
| 2026-06-09 | 0.2540 | 0.9390 |
| 2026-06-08 | 0.2567 | 0.9400 |
| 2026-06-07 | 0.5117 | 0.9400 |
| 2026-06-05 | 0.2557 | 0.9420 |
| 2026-06-04 | 0.2563 | 0.9430 |
| 2026-06-03 | 0.2572 | 0.9430 |
| 2026-06-02 | 0.2561 | 0.9440 |
| 2026-06-01 | 0.2580 | 0.9430 |
| 2026-05-31 | 0.5148 | 0.9430 |
| 2026-05-29 | 0.2571 | 0.9420 |
| 2026-05-28 | 0.2573 | 0.9510 |
| 2026-05-27 | 0.2585 | 0.9970 |
| 2026-05-26 | 0.2552 | 0.9970 |
| 2026-05-25 | 0.2572 | 0.9990 |
| 2026-05-24 | 0.5132 | 1.0000 |
| 2026-05-22 | 0.2731 | 1.0050 |
| 2026-05-21 | 0.3463 | 1.0020 |
| 2026-05-20 | 0.2578 | 1.0110 |
| 2026-05-19 | 0.2579 | 1.0090 |
| 2026-05-18 | 0.2607 | 1.0070 |
| 2026-05-17 | 0.5218 | 1.0070 |
| 2026-05-15 | 0.2677 | 1.0060 |
| 2026-05-14 | 0.3629 | 1.0010 |
| 2026-05-13 | 0.2548 | 1.0130 |
| 2026-05-12 | 0.2540 | 1.0140 |
| 2026-05-11 | 0.2601 | 1.0120 |
| 2026-05-10 | 0.5194 | 1.0070 |
| 2026-05-08 | 0.2597 | 1.0020 |
| 2026-05-07 | 0.3844 | 1.0010 |
| 2026-05-06 | 0.2570 | 1.0010 |
| 2026-05-05 | 1.2685 | 1.0020 |
| 2026-04-30 | 0.3854 | 1.0660 |
| 2026-04-29 | 0.2573 | 1.0010 |
| 2026-04-28 | 0.2903 | 1.0140 |
| 2026-04-27 | 0.3037 | 1.0010 |
| 2026-04-26 | 0.5070 | 1.0040 |
| 2026-04-24 | 0.2904 | 1.0050 |
| 2026-04-23 | 0.2622 | 1.0180 |
| 2026-04-22 | 0.2806 | 1.0200 |
| 2026-04-21 | 0.2668 | 1.0120 |
| 2026-04-20 | 0.3091 | 1.0120 |
| 2026-04-19 | 0.5081 | 1.0130 |
| 2026-04-17 | 0.3157 | 1.0310 |
| 2026-04-16 | 0.2656 | 1.0160 |
| 2026-04-15 | 0.2654 | 1.0250 |
| 2026-04-14 | 0.2664 | 1.0300 |
| 2026-04-13 | 0.3108 | 1.0440 |
| 2026-04-12 | 0.5431 | 1.0270 |
| 2026-04-10 | 0.2877 | 1.0330 |
| 2026-04-09 | 0.2826 | 1.0390 |
| 2026-04-08 | 0.2750 | 1.0420 |
| 2026-04-07 | 0.2931 | 1.0390 |
| 2026-04-06 | 0.8334 | 1.0410 |
| 2026-04-03 | 0.2984 | 1.0850 |
| 2026-04-02 | 0.2880 | 1.0870 |
| 2026-04-01 | 0.2691 | 1.0820 |
| 2026-03-31 | 0.2972 | 1.0880 |
| 2026-03-30 | 0.3502 | 1.1000 |
| 2026-03-29 | 0.5671 | 1.0820 |
| 2026-03-27 | 0.3011 | 1.0800 |
| 2026-03-26 | 0.2797 | 1.0700 |
| 2026-03-25 | 0.2809 | 1.0730 |
| 2026-03-24 | 0.3188 | 1.0740 |
| 2026-03-23 | 0.3167 | 1.0520 |
| 2026-03-22 | 0.5634 | 1.0530 |
| 2026-03-20 | 0.2809 | 1.0520 |
| 2026-03-19 | 0.2861 | 1.0610 |
| 2026-03-18 | 0.2824 | 1.0560 |
| 2026-03-17 | 0.2774 | 1.0540 |
| 2026-03-16 | 0.3192 | 1.0660 |
| 2026-03-15 | 0.5615 | 1.0470 |
| 2026-03-13 | 0.2981 | 1.0470 |
| 2026-03-12 | 0.2759 | 1.0620 |
| 2026-03-11 | 0.2783 | 1.0680 |
| 2026-03-10 | 0.3014 | 1.0740 |
| 2026-03-09 | 0.2817 | 1.1260 |
| 2026-03-08 | 0.5615 | 1.1290 |
| 2026-03-06 | 0.3275 | 1.1320 |
| 2026-03-05 | 0.2871 | 1.1370 |
| 2026-03-04 | 0.2899 | 1.1370 |
| 2026-03-03 | 0.4000 | 1.1450 |
| 2026-03-02 | 0.2865 | 1.0880 |
