()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0295 | 1.0295 |
| 2026-07-01 | 1.0771 | 1.0771 |
| 2026-06-30 | 1.1040 | 1.1040 |
| 2026-06-29 | 1.0624 | 1.0624 |
| 2026-06-26 | 1.0846 | 1.0846 |
| 2026-06-25 | 1.1255 | 1.1255 |
| 2026-06-24 | 1.1160 | 1.1160 |
| 2026-06-23 | 1.0851 | 1.0851 |
| 2026-06-22 | 1.1373 | 1.1373 |
| 2026-06-18 | 1.1126 | 1.1126 |
| 2026-06-17 | 1.0800 | 1.0800 |
| 2026-06-16 | 1.0614 | 1.0614 |
| 2026-06-15 | 1.0020 | 1.0020 |
| 2026-06-12 | 0.9323 | 0.9323 |
| 2026-06-11 | 0.9195 | 0.9195 |
| 2026-06-10 | 0.9230 | 0.9230 |
| 2026-06-09 | 0.9467 | 0.9467 |
| 2026-06-08 | 0.8944 | 0.8944 |
| 2026-06-05 | 0.9397 | 0.9397 |
| 2026-06-04 | 0.9378 | 0.9378 |
| 2026-06-03 | 0.9470 | 0.9470 |
| 2026-06-02 | 0.9441 | 0.9441 |
| 2026-06-01 | 0.9445 | 0.9445 |
| 2026-05-29 | 0.9635 | 0.9635 |
| 2026-05-28 | 0.9943 | 0.9943 |
| 2026-05-27 | 0.9517 | 0.9517 |
| 2026-05-26 | 0.9642 | 0.9642 |
| 2026-05-25 | 0.9789 | 0.9789 |
| 2026-05-22 | 0.9850 | 0.9850 |
| 2026-05-21 | 0.9381 | 0.9381 |
| 2026-05-20 | 0.9763 | 0.9763 |
| 2026-05-19 | 0.9618 | 0.9618 |
| 2026-05-18 | 0.9659 | 0.9659 |
| 2026-05-15 | 0.9582 | 0.9582 |
| 2026-05-14 | 0.9713 | 0.9713 |
| 2026-05-13 | 1.0132 | 1.0132 |
| 2026-05-12 | 1.0023 | 1.0023 |
| 2026-05-11 | 1.0042 | 1.0042 |
| 2026-05-08 | 0.9894 | 0.9894 |
| 2026-05-07 | 1.0064 | 1.0064 |
| 2026-05-06 | 1.0040 | 1.0040 |
| 2026-04-30 | 0.9706 | 0.9706 |
| 2026-04-29 | 0.9541 | 0.9541 |
| 2026-04-28 | 0.9171 | 0.9171 |
| 2026-04-27 | 0.9297 | 0.9297 |
| 2026-04-24 | 0.9167 | 0.9167 |
| 2026-04-23 | 0.9084 | 0.9084 |
| 2026-04-22 | 0.9464 | 0.9464 |
| 2026-04-21 | 0.9458 | 0.9458 |
| 2026-04-20 | 0.9310 | 0.9310 |
| 2026-04-17 | 0.9271 | 0.9271 |
| 2026-04-16 | 0.8855 | 0.8855 |
| 2026-04-15 | 0.8690 | 0.8690 |
| 2026-04-14 | 0.8795 | 0.8795 |
| 2026-04-13 | 0.8567 | 0.8567 |
| 2026-04-10 | 0.8581 | 0.8581 |
| 2026-04-09 | 0.8361 | 0.8361 |
| 2026-04-08 | 0.8434 | 0.8434 |
| 2026-04-07 | 0.8074 | 0.8074 |
| 2026-04-03 | 0.7982 | 0.7982 |
| 2026-04-02 | 0.8041 | 0.8041 |
| 2026-04-01 | 0.8255 | 0.8255 |
| 2026-03-31 | 0.8079 | 0.8079 |
| 2026-03-30 | 0.8326 | 0.8326 |
| 2026-03-27 | 0.8359 | 0.8359 |
| 2026-03-26 | 0.8115 | 0.8115 |
| 2026-03-25 | 0.8093 | 0.8093 |
| 2026-03-24 | 0.7898 | 0.7898 |
| 2026-03-23 | 0.7829 | 0.7829 |
| 2026-03-20 | 0.8214 | 0.8214 |
| 2026-03-19 | 0.8271 | 0.8271 |
| 2026-03-18 | 0.8571 | 0.8571 |
| 2026-03-17 | 0.8531 | 0.8531 |
| 2026-03-16 | 0.8853 | 0.8853 |
| 2026-03-13 | 0.8839 | 0.8839 |
| 2026-03-12 | 0.8978 | 0.8978 |
| 2026-03-11 | 0.9155 | 0.9155 |
| 2026-03-10 | 0.8946 | 0.8946 |
| 2026-03-09 | 0.8733 | 0.8733 |
| 2026-03-06 | 0.9012 | 0.9012 |
| 2026-03-05 | 0.8971 | 0.8971 |
| 2026-03-04 | 0.8891 | 0.8891 |
| 2026-03-03 | 0.8983 | 0.8983 |
| 2026-03-02 | 0.9329 | 0.9329 |
| 2026-02-27 | 0.9319 | 0.9319 |
| 2026-02-26 | 0.9372 | 0.9372 |
| 2026-02-25 | 0.9310 | 0.9310 |
| 2026-02-24 | 0.9065 | 0.9065 |
| 2026-02-13 | 0.9086 | 0.9086 |
| 2026-02-12 | 0.9055 | 0.9055 |
| 2026-02-11 | 0.9013 | 0.9013 |
| 2026-02-10 | 0.9096 | 0.9096 |
| 2026-02-09 | 0.9190 | 0.9190 |
| 2026-02-06 | 0.9054 | 0.9054 |
| 2026-02-05 | 0.9095 | 0.9095 |
| 2026-02-04 | 0.9135 | 0.9135 |
| 2026-02-03 | 0.9185 | 0.9185 |
| 2026-02-02 | 0.8731 | 0.8731 |
| 2026-01-30 | 0.9091 | 0.9091 |
| 2026-01-29 | 0.9034 | 0.9034 |
| 2026-01-28 | 0.9319 | 0.9319 |
| 2026-01-27 | 0.9515 | 0.9515 |
| 2026-01-26 | 0.9568 | 0.9568 |
| 2026-01-23 | 0.9853 | 0.9853 |
| 2026-01-22 | 0.9213 | 0.9213 |
| 2026-01-21 | 0.9336 | 0.9336 |
| 2026-01-20 | 0.9176 | 0.9176 |
| 2026-01-19 | 0.9473 | 0.9473 |
| 2026-01-16 | 0.9477 | 0.9477 |
| 2026-01-15 | 0.9535 | 0.9535 |
| 2026-01-14 | 0.9085 | 0.9085 |
| 2026-01-13 | 0.8865 | 0.8865 |
| 2026-01-12 | 0.9016 | 0.9016 |
| 2026-01-09 | 0.8731 | 0.8731 |
| 2026-01-08 | 0.8680 | 0.8680 |
| 2026-01-07 | 0.8680 | 0.8680 |
| 2026-01-06 | 0.8623 | 0.8623 |
| 2026-01-05 | 0.8365 | 0.8365 |
