()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2377 | 0.8650 |
| 2026-07-21 | 0.2371 | 0.8640 |
| 2026-07-20 | 0.2291 | 0.8650 |
| 2026-07-19 | 0.2369 | 0.8690 |
| 2026-07-19 | 0.4738 | 0.8690 |
| 2026-07-18 | 0.2369 | 0.8700 |
| 2026-07-17 | 0.2373 | 0.8710 |
| 2026-07-16 | 0.2367 | 0.8720 |
| 2026-07-15 | 0.2368 | 0.9120 |
| 2026-07-14 | 0.2372 | 0.9120 |
| 2026-07-13 | 0.2375 | 0.9130 |
| 2026-07-12 | 0.2388 | 0.9150 |
| 2026-07-12 | 0.4776 | 0.9150 |
| 2026-07-11 | 0.2388 | 0.9160 |
| 2026-07-10 | 0.2386 | 0.9170 |
| 2026-07-09 | 0.3126 | 0.9190 |
| 2026-07-08 | 0.2385 | 0.8810 |
| 2026-07-07 | 0.2386 | 0.8900 |
| 2026-07-06 | 0.2408 | 0.8910 |
| 2026-07-05 | 0.4824 | 0.8900 |
| 2026-07-05 | 0.2412 | 0.8900 |
| 2026-07-04 | 0.2412 | 0.8920 |
| 2026-07-03 | 0.2412 | 0.8930 |
| 2026-07-02 | 0.2403 | 0.9110 |
| 2026-07-01 | 0.2564 | 0.9120 |
| 2026-06-30 | 0.2393 | 0.9060 |
| 2026-06-29 | 0.2400 | 0.9200 |
| 2026-06-28 | 0.4880 | 0.9340 |
| 2026-06-28 | 0.2440 | 0.9340 |
| 2026-06-27 | 0.2440 | 0.9360 |
| 2026-06-26 | 0.2746 | 0.9370 |
| 2026-06-25 | 0.2419 | 0.9220 |
| 2026-06-24 | 0.2451 | 0.9250 |
| 2026-06-23 | 0.2660 | 0.9270 |
| 2026-06-22 | 0.2680 | 0.9160 |
| 2026-06-21 | 0.2464 | 0.9050 |
| 2026-06-21 | 0.7392 | 0.9050 |
| 2026-06-20 | 0.2464 | 0.9060 |
| 2026-06-19 | 0.2464 | 0.9070 |
| 2026-06-18 | 0.2466 | 0.9080 |
| 2026-06-17 | 0.2490 | 0.9120 |
| 2026-06-16 | 0.2462 | 0.9110 |
| 2026-06-15 | 0.2473 | 0.9120 |
| 2026-06-14 | 0.2482 | 0.9130 |
| 2026-06-14 | 0.4964 | 0.9130 |
| 2026-06-13 | 0.2482 | 0.9130 |
| 2026-06-12 | 0.2481 | 0.9130 |
| 2026-06-11 | 0.2544 | 0.9260 |
| 2026-06-10 | 0.2473 | 0.9240 |
| 2026-06-09 | 0.2483 | 0.9260 |
| 2026-06-08 | 0.2478 | 0.9410 |
| 2026-06-07 | 0.4971 | 0.9820 |
| 2026-06-07 | 0.2485 | 0.9820 |
| 2026-06-06 | 0.2486 | 0.9840 |
| 2026-06-05 | 0.2734 | 0.9860 |
| 2026-06-04 | 0.2498 | 0.9830 |
| 2026-06-03 | 0.2513 | 0.9880 |
| 2026-06-02 | 0.2775 | 1.0110 |
| 2026-06-01 | 0.3243 | 1.0100 |
| 2026-05-31 | 0.5050 | 1.0080 |
| 2026-05-31 | 0.2525 | 1.0080 |
| 2026-05-30 | 0.2525 | 1.0100 |
| 2026-05-29 | 0.2676 | 1.0120 |
| 2026-05-28 | 0.2600 | 1.0130 |
| 2026-05-27 | 0.2952 | 1.0120 |
| 2026-05-26 | 0.2752 | 1.0100 |
| 2026-05-25 | 0.3199 | 1.0190 |
| 2026-05-24 | 0.5134 | 1.0090 |
| 2026-05-24 | 0.2567 | 1.0090 |
| 2026-05-23 | 0.2567 | 1.0110 |
| 2026-05-22 | 0.2686 | 1.0130 |
| 2026-05-21 | 0.2588 | 1.0100 |
| 2026-05-20 | 0.2915 | 1.0110 |
| 2026-05-19 | 0.2916 | 1.0120 |
| 2026-05-18 | 0.3018 | 1.0210 |
| 2026-05-17 | 0.2606 | 1.0060 |
| 2026-05-17 | 0.5212 | 1.0060 |
| 2026-05-16 | 0.2606 | 1.0080 |
| 2026-05-15 | 0.2620 | 1.0110 |
| 2026-05-14 | 0.2613 | 1.0120 |
| 2026-05-13 | 0.2925 | 1.0270 |
| 2026-05-12 | 0.3096 | 1.0340 |
| 2026-05-11 | 0.2732 | 1.0110 |
| 2026-05-10 | 0.5298 | 1.0070 |
| 2026-05-10 | 0.2649 | 1.0070 |
| 2026-05-09 | 0.2649 | 1.0080 |
| 2026-05-08 | 0.2647 | 1.0080 |
| 2026-05-07 | 0.2899 | 1.0090 |
| 2026-05-06 | 0.3066 | 1.0090 |
| 2026-05-05 | 0.2657 | 1.0100 |
| 2026-05-05 | 1.3285 | 1.0100 |
| 2026-05-04 | 0.2657 | 1.0120 |
| 2026-05-03 | 0.2657 | 1.0130 |
| 2026-05-02 | 0.2657 | 1.0150 |
| 2026-05-01 | 0.2657 | 1.0180 |
| 2026-04-30 | 0.2908 | 1.0200 |
| 2026-04-29 | 0.3086 | 1.0100 |
| 2026-04-28 | 0.2682 | 1.0110 |
| 2026-04-27 | 0.2679 | 1.0120 |
| 2026-04-26 | 0.5412 | 1.0130 |
| 2026-04-26 | 0.2706 | 1.0130 |
| 2026-04-25 | 0.2706 | 1.0130 |
| 2026-04-24 | 0.2705 | 1.0130 |
| 2026-04-23 | 0.2703 | 1.0140 |
| 2026-04-22 | 0.3113 | 1.0140 |
| 2026-04-21 | 0.2701 | 1.0040 |
| 2026-04-20 | 0.2702 | 1.0050 |
| 2026-04-19 | 0.2706 | 1.0050 |
| 2026-04-19 | 0.5412 | 1.0050 |
| 2026-04-18 | 0.2706 | 1.0060 |
| 2026-04-17 | 0.2710 | 1.0060 |
| 2026-04-16 | 0.2703 | 1.0070 |
| 2026-04-15 | 0.2940 | 1.0120 |
| 2026-04-14 | 0.2708 | 1.0120 |
| 2026-04-13 | 0.2704 | 1.0140 |
| 2026-04-12 | 0.5436 | 1.0160 |
| 2026-04-12 | 0.2718 | 1.0160 |
| 2026-04-11 | 0.2718 | 1.0180 |
| 2026-04-10 | 0.2717 | 1.0190 |
| 2026-04-09 | 0.2808 | 1.0330 |
