()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.6476 | 0.6476 |
| 2026-07-16 | 0.6742 | 0.6742 |
| 2026-07-15 | 0.6654 | 0.6654 |
| 2026-07-14 | 0.6360 | 0.6360 |
| 2026-07-13 | 0.6269 | 0.6269 |
| 2026-07-10 | 0.6325 | 0.6325 |
| 2026-07-09 | 0.6261 | 0.6261 |
| 2026-07-08 | 0.6314 | 0.6314 |
| 2026-07-07 | 0.6331 | 0.6331 |
| 2026-07-06 | 0.6500 | 0.6500 |
| 2026-07-03 | 0.6397 | 0.6397 |
| 2026-07-02 | 0.6221 | 0.6221 |
| 2026-07-01 | 0.6147 | 0.6147 |
| 2026-06-30 | 0.6051 | 0.6051 |
| 2026-06-29 | 0.6120 | 0.6120 |
| 2026-06-26 | 0.5843 | 0.5843 |
| 2026-06-25 | 0.5945 | 0.5945 |
| 2026-06-24 | 0.5965 | 0.5965 |
| 2026-06-23 | 0.5900 | 0.5900 |
| 2026-06-22 | 0.5918 | 0.5918 |
| 2026-06-18 | 0.5916 | 0.5916 |
| 2026-06-17 | 0.5956 | 0.5956 |
| 2026-06-16 | 0.6054 | 0.6054 |
| 2026-06-15 | 0.6189 | 0.6189 |
| 2026-06-12 | 0.6244 | 0.6244 |
| 2026-06-11 | 0.6119 | 0.6119 |
| 2026-06-10 | 0.6109 | 0.6109 |
| 2026-06-09 | 0.6054 | 0.6054 |
| 2026-06-08 | 0.6065 | 0.6065 |
| 2026-06-05 | 0.6148 | 0.6148 |
| 2026-06-04 | 0.6206 | 0.6206 |
| 2026-06-03 | 0.6345 | 0.6345 |
| 2026-06-02 | 0.6485 | 0.6485 |
| 2026-06-01 | 0.6627 | 0.6627 |
| 2026-05-29 | 0.6660 | 0.6660 |
| 2026-05-28 | 0.6485 | 0.6485 |
| 2026-05-27 | 0.6633 | 0.6633 |
| 2026-05-26 | 0.6587 | 0.6587 |
| 2026-05-25 | 0.6670 | 0.6670 |
| 2026-05-22 | 0.6677 | 0.6677 |
| 2026-05-21 | 0.6760 | 0.6760 |
| 2026-05-20 | 0.6746 | 0.6746 |
| 2026-05-19 | 0.6781 | 0.6781 |
| 2026-05-18 | 0.6733 | 0.6733 |
| 2026-05-15 | 0.6861 | 0.6861 |
| 2026-05-14 | 0.6958 | 0.6958 |
| 2026-05-13 | 0.7062 | 0.7062 |
| 2026-05-12 | 0.7111 | 0.7111 |
| 2026-05-11 | 0.7124 | 0.7124 |
| 2026-05-08 | 0.7130 | 0.7130 |
| 2026-05-07 | 0.7166 | 0.7166 |
| 2026-05-06 | 0.7103 | 0.7103 |
| 2026-04-30 | 0.7176 | 0.7176 |
| 2026-04-29 | 0.7215 | 0.7215 |
| 2026-04-28 | 0.7168 | 0.7168 |
| 2026-04-27 | 0.7179 | 0.7179 |
| 2026-04-24 | 0.7200 | 0.7200 |
| 2026-04-23 | 0.7236 | 0.7236 |
| 2026-04-22 | 0.7360 | 0.7360 |
| 2026-04-21 | 0.7383 | 0.7383 |
| 2026-04-20 | 0.7439 | 0.7439 |
| 2026-04-17 | 0.7442 | 0.7442 |
| 2026-04-16 | 0.7485 | 0.7485 |
| 2026-04-15 | 0.7432 | 0.7432 |
| 2026-04-14 | 0.7281 | 0.7281 |
| 2026-04-13 | 0.7257 | 0.7257 |
| 2026-04-10 | 0.7346 | 0.7346 |
| 2026-04-09 | 0.7346 | 0.7346 |
| 2026-04-08 | 0.7488 | 0.7488 |
| 2026-04-07 | 0.7374 | 0.7374 |
| 2026-04-03 | 0.7406 | 0.7406 |
| 2026-04-02 | 0.7472 | 0.7472 |
| 2026-04-01 | 0.7494 | 0.7494 |
| 2026-03-31 | 0.7165 | 0.7165 |
| 2026-03-30 | 0.7321 | 0.7321 |
| 2026-03-27 | 0.7272 | 0.7272 |
| 2026-03-26 | 0.7059 | 0.7059 |
| 2026-03-25 | 0.7213 | 0.7213 |
| 2026-03-24 | 0.7271 | 0.7271 |
| 2026-03-23 | 0.7025 | 0.7025 |
| 2026-03-20 | 0.7230 | 0.7230 |
| 2026-03-19 | 0.7338 | 0.7338 |
| 2026-03-18 | 0.7498 | 0.7498 |
| 2026-03-17 | 0.7430 | 0.7430 |
| 2026-03-16 | 0.7391 | 0.7391 |
| 2026-03-13 | 0.7208 | 0.7208 |
| 2026-03-12 | 0.7265 | 0.7265 |
| 2026-03-11 | 0.7353 | 0.7353 |
| 2026-03-10 | 0.7406 | 0.7406 |
| 2026-03-09 | 0.7189 | 0.7189 |
| 2026-03-06 | 0.7241 | 0.7241 |
| 2026-03-05 | 0.7067 | 0.7067 |
| 2026-03-04 | 0.7025 | 0.7025 |
| 2026-03-03 | 0.7113 | 0.7113 |
| 2026-03-02 | 0.7284 | 0.7284 |
| 2026-02-27 | 0.7479 | 0.7479 |
| 2026-02-26 | 0.7454 | 0.7454 |
| 2026-02-25 | 0.7642 | 0.7642 |
| 2026-02-24 | 0.7663 | 0.7663 |
| 2026-02-13 | 0.7843 | 0.7843 |
| 2026-02-12 | 0.7857 | 0.7857 |
| 2026-02-11 | 0.7963 | 0.7963 |
| 2026-02-10 | 0.8006 | 0.8006 |
| 2026-02-09 | 0.8002 | 0.8002 |
| 2026-02-06 | 0.7906 | 0.7906 |
| 2026-02-05 | 0.7973 | 0.7973 |
| 2026-02-04 | 0.7887 | 0.7887 |
| 2026-02-03 | 0.7811 | 0.7811 |
| 2026-02-02 | 0.7811 | 0.7811 |
| 2026-01-30 | 0.7900 | 0.7900 |
| 2026-01-29 | 0.8056 | 0.8056 |
| 2026-01-28 | 0.7923 | 0.7923 |
| 2026-01-27 | 0.7919 | 0.7919 |
| 2026-01-26 | 0.7959 | 0.7959 |
| 2026-01-23 | 0.8035 | 0.8035 |
| 2026-01-22 | 0.7966 | 0.7966 |
| 2026-01-21 | 0.8006 | 0.8006 |
| 2026-01-20 | 0.8076 | 0.8076 |
