()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.3359 | 1.2750 |
| 2026-07-21 | 0.3370 | 1.2750 |
| 2026-07-20 | 0.3360 | 1.2740 |
| 2026-07-19 | 0.6727 | 1.2740 |
| 2026-07-19 | 0.3363 | 1.2740 |
| 2026-07-18 | 0.3363 | 1.2740 |
| 2026-07-17 | 0.3358 | 1.2750 |
| 2026-07-16 | 0.4133 | 1.2740 |
| 2026-07-15 | 0.3357 | 1.2880 |
| 2026-07-14 | 0.3350 | 1.2890 |
| 2026-07-13 | 0.3354 | 1.2900 |
| 2026-07-12 | 0.6745 | 1.2910 |
| 2026-07-12 | 0.3373 | 1.2910 |
| 2026-07-11 | 0.3373 | 1.2930 |
| 2026-07-10 | 0.3345 | 1.2940 |
| 2026-07-09 | 0.4398 | 1.2970 |
| 2026-07-08 | 0.3370 | 1.2990 |
| 2026-07-07 | 0.3368 | 1.3150 |
| 2026-07-06 | 0.3373 | 1.3130 |
| 2026-07-05 | 0.6808 | 1.3120 |
| 2026-07-05 | 0.3404 | 1.3120 |
| 2026-07-04 | 0.3404 | 1.3110 |
| 2026-07-03 | 0.3406 | 1.3090 |
| 2026-07-02 | 0.4428 | 1.3060 |
| 2026-07-01 | 0.3665 | 1.2560 |
| 2026-06-30 | 0.3332 | 1.3000 |
| 2026-06-29 | 0.3367 | 1.3660 |
| 2026-06-28 | 0.6740 | 1.3920 |
| 2026-06-28 | 0.3370 | 1.3920 |
| 2026-06-27 | 0.3370 | 1.3920 |
| 2026-06-26 | 0.3357 | 1.3910 |
| 2026-06-25 | 0.3483 | 1.3920 |
| 2026-06-24 | 0.4491 | 1.3900 |
| 2026-06-23 | 0.4590 | 1.3830 |
| 2026-06-22 | 0.3850 | 1.3330 |
| 2026-06-21 | 1.0089 | 1.3380 |
| 2026-06-21 | 0.3363 | 1.3380 |
| 2026-06-20 | 0.3363 | 1.3380 |
| 2026-06-19 | 0.3363 | 1.3380 |
| 2026-06-18 | 0.3457 | 1.3500 |
| 2026-06-17 | 0.4350 | 1.3450 |
| 2026-06-16 | 0.3643 | 1.3290 |
| 2026-06-15 | 0.3958 | 1.3240 |
| 2026-06-14 | 0.6724 | 1.3280 |
| 2026-06-14 | 0.3360 | 1.3280 |
| 2026-06-13 | 0.3365 | 1.3280 |
| 2026-06-12 | 0.3588 | 1.3280 |
| 2026-06-11 | 0.3355 | 1.3150 |
| 2026-06-10 | 0.4047 | 1.3290 |
| 2026-06-09 | 0.3561 | 1.3140 |
| 2026-06-08 | 0.4030 | 1.3230 |
| 2026-06-07 | 0.6713 | 1.3340 |
| 2026-06-07 | 0.3356 | 1.3340 |
| 2026-06-06 | 0.3356 | 1.3370 |
| 2026-06-05 | 0.3354 | 1.3400 |
| 2026-06-04 | 0.3619 | 1.3430 |
| 2026-06-03 | 0.3767 | 1.3310 |
| 2026-06-02 | 0.3717 | 1.3430 |
| 2026-06-01 | 0.4253 | 1.3260 |
| 2026-05-31 | 0.3406 | 1.3230 |
| 2026-05-31 | 0.6812 | 1.3230 |
| 2026-05-30 | 0.3406 | 1.3230 |
| 2026-05-29 | 0.3408 | 1.3230 |
| 2026-05-28 | 0.3407 | 1.3230 |
| 2026-05-27 | 0.3984 | 1.3330 |
| 2026-05-26 | 0.3404 | 1.3590 |
| 2026-05-25 | 0.4200 | 1.3620 |
| 2026-05-24 | 0.6799 | 1.3250 |
| 2026-05-24 | 0.3400 | 1.3250 |
| 2026-05-23 | 0.3400 | 1.3290 |
| 2026-05-22 | 0.3410 | 1.3340 |
| 2026-05-21 | 0.3591 | 1.3390 |
| 2026-05-20 | 0.4484 | 1.3440 |
| 2026-05-19 | 0.3466 | 1.3330 |
| 2026-05-18 | 0.3488 | 1.3440 |
| 2026-05-17 | 0.6980 | 1.3480 |
| 2026-05-17 | 0.3490 | 1.3480 |
| 2026-05-16 | 0.3490 | 1.3500 |
| 2026-05-15 | 0.3498 | 1.3530 |
| 2026-05-14 | 0.3679 | 1.3570 |
| 2026-05-13 | 0.4281 | 1.3510 |
| 2026-05-12 | 0.3685 | 1.3770 |
| 2026-05-11 | 0.3552 | 1.3710 |
| 2026-05-10 | 0.7081 | 1.3710 |
| 2026-05-10 | 0.3541 | 1.3710 |
| 2026-05-09 | 0.3541 | 1.3720 |
| 2026-05-08 | 0.3571 | 1.3740 |
| 2026-05-07 | 0.3558 | 1.3730 |
| 2026-05-06 | 0.4778 | 1.3750 |
| 2026-05-05 | 1.7826 | 1.3850 |
| 2026-05-05 | 0.3565 | 1.3850 |
| 2026-05-04 | 0.3565 | 1.3860 |
| 2026-05-03 | 0.3565 | 1.3900 |
| 2026-05-02 | 0.3565 | 1.3920 |
| 2026-05-01 | 0.3565 | 1.3950 |
| 2026-04-30 | 0.3590 | 1.4030 |
| 2026-04-29 | 0.4956 | 1.4890 |
| 2026-04-28 | 0.3602 | 1.4180 |
| 2026-04-27 | 0.3624 | 1.4190 |
| 2026-04-26 | 0.7234 | 1.4210 |
| 2026-04-26 | 0.3617 | 1.4210 |
| 2026-04-25 | 0.3617 | 1.4230 |
| 2026-04-24 | 0.3723 | 1.4260 |
| 2026-04-23 | 0.5202 | 1.4220 |
| 2026-04-22 | 0.3612 | 1.3410 |
| 2026-04-21 | 0.3634 | 1.3930 |
| 2026-04-20 | 0.3654 | 1.4110 |
| 2026-04-19 | 0.7324 | 1.4120 |
| 2026-04-19 | 0.3662 | 1.4120 |
| 2026-04-18 | 0.3662 | 1.4130 |
| 2026-04-17 | 0.3661 | 1.4130 |
| 2026-04-16 | 0.3661 | 1.4140 |
| 2026-04-15 | 0.4606 | 1.4150 |
| 2026-04-14 | 0.3970 | 1.4150 |
| 2026-04-13 | 0.3671 | 1.3970 |
| 2026-04-12 | 0.7340 | 1.3970 |
| 2026-04-12 | 0.3670 | 1.3970 |
| 2026-04-11 | 0.3670 | 1.3980 |
| 2026-04-10 | 0.3676 | 1.3990 |
| 2026-04-09 | 0.3687 | 1.4020 |
