()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0491 | 1.0491 |
| 2026-07-01 | 1.1257 | 1.1257 |
| 2026-06-30 | 1.1374 | 1.1374 |
| 2026-06-29 | 1.0932 | 1.0932 |
| 2026-06-26 | 1.0836 | 1.0836 |
| 2026-06-25 | 1.0987 | 1.0987 |
| 2026-06-24 | 1.0623 | 1.0623 |
| 2026-06-23 | 1.0306 | 1.0306 |
| 2026-06-22 | 1.0475 | 1.0475 |
| 2026-06-18 | 1.0324 | 1.0324 |
| 2026-06-17 | 1.0134 | 1.0134 |
| 2026-06-16 | 0.9928 | 0.9928 |
| 2026-06-15 | 0.9954 | 0.9954 |
| 2026-06-12 | 0.9551 | 0.9551 |
| 2026-06-11 | 0.9458 | 0.9458 |
| 2026-06-10 | 0.9361 | 0.9361 |
| 2026-06-09 | 0.9539 | 0.9539 |
| 2026-06-08 | 0.9290 | 0.9290 |
| 2026-06-05 | 0.9578 | 0.9578 |
| 2026-06-04 | 0.9709 | 0.9709 |
| 2026-06-03 | 0.9721 | 0.9721 |
| 2026-06-02 | 0.9624 | 0.9624 |
| 2026-06-01 | 0.9499 | 0.9499 |
| 2026-05-29 | 0.9724 | 0.9724 |
| 2026-05-28 | 1.0147 | 1.0147 |
| 2026-05-27 | 1.0053 | 1.0053 |
| 2026-05-26 | 1.0357 | 1.0357 |
| 2026-05-25 | 1.0414 | 1.0414 |
| 2026-05-22 | 1.0194 | 1.0194 |
| 2026-05-21 | 1.0071 | 1.0071 |
| 2026-05-20 | 1.0344 | 1.0344 |
| 2026-05-19 | 1.0147 | 1.0147 |
| 2026-05-18 | 0.9972 | 0.9972 |
| 2026-05-15 | 1.0032 | 1.0032 |
| 2026-05-14 | 1.0170 | 1.0170 |
| 2026-05-13 | 1.0450 | 1.0450 |
| 2026-05-12 | 1.0338 | 1.0338 |
| 2026-05-11 | 1.0319 | 1.0319 |
| 2026-05-08 | 1.0213 | 1.0213 |
| 2026-05-07 | 1.0260 | 1.0260 |
| 2026-05-06 | 0.9994 | 0.9994 |
| 2026-04-30 | 0.9676 | 0.9676 |
| 2026-04-29 | 0.9458 | 0.9458 |
| 2026-04-28 | 0.9275 | 0.9275 |
| 2026-04-27 | 0.9397 | 0.9397 |
| 2026-04-24 | 0.9363 | 0.9363 |
| 2026-04-23 | 0.9296 | 0.9296 |
| 2026-04-22 | 0.9377 | 0.9377 |
| 2026-04-21 | 0.9319 | 0.9319 |
| 2026-04-20 | 0.9421 | 0.9421 |
| 2026-04-17 | 0.9276 | 0.9276 |
| 2026-04-16 | 0.9246 | 0.9246 |
| 2026-04-15 | 0.9094 | 0.9094 |
| 2026-04-14 | 0.9137 | 0.9137 |
| 2026-04-13 | 0.9084 | 0.9084 |
| 2026-04-10 | 0.9101 | 0.9101 |
| 2026-04-09 | 0.9032 | 0.9032 |
| 2026-04-08 | 0.9043 | 0.9043 |
| 2026-04-07 | 0.8674 | 0.8674 |
| 2026-04-03 | 0.8670 | 0.8670 |
| 2026-04-02 | 0.8666 | 0.8666 |
| 2026-04-01 | 0.8814 | 0.8814 |
| 2026-03-31 | 0.8626 | 0.8626 |
| 2026-03-30 | 0.8802 | 0.8802 |
| 2026-03-27 | 0.8835 | 0.8835 |
| 2026-03-26 | 0.8796 | 0.8796 |
| 2026-03-25 | 0.9005 | 0.9005 |
| 2026-03-24 | 0.8862 | 0.8862 |
| 2026-03-23 | 0.8675 | 0.8675 |
| 2026-03-20 | 0.9050 | 0.9050 |
| 2026-03-19 | 0.9182 | 0.9182 |
| 2026-03-18 | 0.9456 | 0.9456 |
| 2026-03-17 | 0.9436 | 0.9436 |
| 2026-03-16 | 0.9532 | 0.9532 |
| 2026-03-13 | 0.9590 | 0.9590 |
| 2026-03-12 | 0.9699 | 0.9699 |
| 2026-03-11 | 0.9836 | 0.9836 |
| 2026-03-10 | 0.9877 | 0.9877 |
| 2026-03-09 | 0.9711 | 0.9711 |
| 2026-03-06 | 0.9807 | 0.9807 |
| 2026-03-05 | 0.9709 | 0.9709 |
| 2026-03-04 | 0.9604 | 0.9604 |
| 2026-03-03 | 0.9700 | 0.9700 |
| 2026-03-02 | 1.0011 | 1.0011 |
| 2026-02-27 | 0.9905 | 0.9905 |
| 2026-02-26 | 0.9926 | 0.9926 |
| 2026-02-25 | 0.9927 | 0.9927 |
| 2026-02-24 | 0.9893 | 0.9893 |
| 2026-02-13 | 0.9914 | 0.9914 |
| 2026-02-12 | 1.0056 | 1.0056 |
| 2026-02-11 | 0.9956 | 0.9956 |
| 2026-02-10 | 1.0008 | 1.0008 |
| 2026-02-09 | 0.9942 | 0.9942 |
| 2026-02-06 | 0.9743 | 0.9743 |
| 2026-02-05 | 0.9840 | 0.9840 |
| 2026-02-04 | 0.9944 | 0.9944 |
| 2026-02-03 | 0.9975 | 0.9975 |
| 2026-02-02 | 0.9926 | 0.9926 |
| 2026-01-30 | 1.0259 | 1.0259 |
| 2026-01-29 | 1.0624 | 1.0624 |
| 2026-01-28 | 1.0718 | 1.0718 |
| 2026-01-27 | 1.0571 | 1.0571 |
| 2026-01-26 | 1.0588 | 1.0588 |
| 2026-01-23 | 1.0884 | 1.0884 |
| 2026-01-22 | 1.0805 | 1.0805 |
| 2026-01-21 | 1.0872 | 1.0872 |
| 2026-01-20 | 1.0593 | 1.0593 |
| 2026-01-19 | 1.0797 | 1.0797 |
| 2026-01-16 | 1.0869 | 1.0869 |
| 2026-01-15 | 1.0885 | 1.0885 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0716 | 1.0716 |
| 2026-01-12 | 1.0796 | 1.0796 |
| 2026-01-09 | 1.0669 | 1.0669 |
| 2026-01-08 | 1.0467 | 1.0467 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0459 | 1.0459 |
| 2026-01-05 | 1.0366 | 1.0366 |
