()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9181 | 0.9181 |
| 2026-07-09 | 0.9154 | 0.9154 |
| 2026-07-08 | 0.9250 | 0.9250 |
| 2026-07-07 | 0.9097 | 0.9097 |
| 2026-07-06 | 0.9185 | 0.9185 |
| 2026-07-03 | 0.9147 | 0.9147 |
| 2026-07-02 | 0.9014 | 0.9014 |
| 2026-07-01 | 0.9003 | 0.9003 |
| 2026-06-30 | 0.9000 | 0.9000 |
| 2026-06-29 | 0.9182 | 0.9182 |
| 2026-06-26 | 0.9154 | 0.9154 |
| 2026-06-25 | 0.9223 | 0.9223 |
| 2026-06-24 | 0.9309 | 0.9309 |
| 2026-06-23 | 0.9359 | 0.9359 |
| 2026-06-22 | 0.9462 | 0.9462 |
| 2026-06-18 | 0.9452 | 0.9452 |
| 2026-06-17 | 0.9634 | 0.9634 |
| 2026-06-16 | 0.9767 | 0.9767 |
| 2026-06-15 | 0.9811 | 0.9811 |
| 2026-06-12 | 0.9877 | 0.9877 |
| 2026-06-11 | 0.9719 | 0.9719 |
| 2026-06-10 | 0.9737 | 0.9737 |
| 2026-06-09 | 0.9842 | 0.9842 |
| 2026-06-08 | 0.9951 | 0.9951 |
| 2026-06-05 | 0.9920 | 0.9920 |
| 2026-06-04 | 0.9888 | 0.9888 |
| 2026-06-03 | 0.9978 | 0.9978 |
| 2026-06-02 | 1.0048 | 1.0048 |
| 2026-06-01 | 1.0032 | 1.0032 |
| 2026-05-29 | 0.9884 | 0.9884 |
| 2026-05-28 | 0.9800 | 0.9800 |
| 2026-05-27 | 0.9935 | 0.9935 |
| 2026-05-26 | 1.0023 | 1.0023 |
| 2026-05-25 | 1.0048 | 1.0048 |
| 2026-05-22 | 1.0056 | 1.0056 |
| 2026-05-21 | 1.0063 | 1.0063 |
| 2026-05-20 | 1.0143 | 1.0143 |
| 2026-05-19 | 1.0137 | 1.0137 |
| 2026-05-18 | 1.0111 | 1.0111 |
| 2026-05-15 | 1.0161 | 1.0161 |
| 2026-05-14 | 1.0217 | 1.0217 |
| 2026-05-13 | 1.0202 | 1.0202 |
| 2026-05-12 | 1.0260 | 1.0260 |
| 2026-05-11 | 1.0266 | 1.0266 |
| 2026-05-08 | 1.0208 | 1.0208 |
| 2026-05-07 | 1.0259 | 1.0259 |
| 2026-05-06 | 1.0299 | 1.0299 |
| 2026-04-30 | 1.0237 | 1.0237 |
| 2026-04-29 | 1.0294 | 1.0294 |
| 2026-04-28 | 1.0158 | 1.0158 |
| 2026-04-27 | 1.0112 | 1.0112 |
| 2026-04-24 | 1.0174 | 1.0174 |
| 2026-04-23 | 1.0146 | 1.0146 |
| 2026-04-22 | 1.0082 | 1.0082 |
| 2026-04-21 | 1.0158 | 1.0158 |
| 2026-04-20 | 1.0021 | 1.0021 |
| 2026-04-17 | 1.0017 | 1.0017 |
| 2026-04-16 | 1.0050 | 1.0050 |
| 2026-04-15 | 1.0049 | 1.0049 |
| 2026-04-14 | 1.0086 | 1.0086 |
| 2026-04-13 | 1.0043 | 1.0043 |
| 2026-04-10 | 1.0057 | 1.0057 |
| 2026-04-09 | 0.9999 | 0.9999 |
| 2026-04-08 | 0.9972 | 0.9972 |
| 2026-04-07 | 0.9876 | 0.9876 |
| 2026-04-03 | 0.9883 | 0.9883 |
| 2026-04-02 | 0.9884 | 0.9884 |
| 2026-04-01 | 0.9885 | 0.9885 |
| 2026-03-31 | 0.9833 | 0.9833 |
| 2026-03-30 | 0.9921 | 0.9921 |
| 2026-03-27 | 0.9959 | 0.9959 |
| 2026-03-26 | 0.9942 | 0.9942 |
| 2026-03-25 | 0.9981 | 0.9981 |
| 2026-03-24 | 0.9916 | 0.9916 |
| 2026-03-23 | 0.9771 | 0.9771 |
| 2026-03-20 | 0.9983 | 0.9983 |
| 2026-03-19 | 1.0010 | 1.0010 |
| 2026-03-18 | 1.0061 | 1.0061 |
| 2026-03-17 | 1.0010 | 1.0010 |
| 2026-03-16 | 1.0039 | 1.0039 |
| 2026-03-13 | 1.0018 | 1.0018 |
| 2026-03-12 | 1.0128 | 1.0128 |
| 2026-03-11 | 1.0074 | 1.0074 |
| 2026-03-10 | 0.9957 | 0.9957 |
| 2026-03-09 | 0.9968 | 0.9968 |
| 2026-03-06 | 1.0078 | 1.0078 |
| 2026-03-05 | 1.0040 | 1.0040 |
| 2026-03-04 | 0.9962 | 0.9962 |
| 2026-03-03 | 1.0132 | 1.0132 |
| 2026-03-02 | 1.0159 | 1.0159 |
| 2026-02-27 | 1.0242 | 1.0242 |
| 2026-02-26 | 1.0165 | 1.0165 |
| 2026-02-25 | 1.0261 | 1.0261 |
| 2026-02-24 | 1.0232 | 1.0232 |
| 2026-02-13 | 1.0095 | 1.0095 |
| 2026-02-12 | 1.0253 | 1.0253 |
| 2026-02-11 | 1.0313 | 1.0313 |
| 2026-02-10 | 1.0294 | 1.0294 |
| 2026-02-09 | 1.0224 | 1.0224 |
| 2026-02-06 | 1.0135 | 1.0135 |
| 2026-02-05 | 1.0158 | 1.0158 |
| 2026-02-04 | 1.0138 | 1.0138 |
| 2026-02-03 | 1.0020 | 1.0020 |
| 2026-02-02 | 0.9956 | 0.9956 |
| 2026-01-30 | 1.0145 | 1.0145 |
| 2026-01-29 | 1.0329 | 1.0329 |
| 2026-01-28 | 1.0192 | 1.0192 |
| 2026-01-27 | 1.0027 | 1.0027 |
| 2026-01-26 | 0.9927 | 0.9927 |
| 2026-01-23 | 0.9840 | 0.9840 |
| 2026-01-22 | 0.9893 | 0.9893 |
| 2026-01-21 | 0.9879 | 0.9879 |
| 2026-01-20 | 0.9919 | 0.9919 |
| 2026-01-19 | 0.9864 | 0.9864 |
| 2026-01-16 | 0.9946 | 0.9946 |
| 2026-01-15 | 1.0009 | 1.0009 |
| 2026-01-14 | 1.0007 | 1.0007 |
| 2026-01-13 | 1.0055 | 1.0055 |
