()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-18 | 0.2705 | 1.1160 |
| 2026-07-17 | 0.5222 | 1.1140 |
| 2026-07-16 | 0.2647 | 0.9710 |
| 2026-07-15 | 0.2826 | 0.9700 |
| 2026-07-14 | 0.2643 | 0.9610 |
| 2026-07-13 | 0.2576 | 0.9610 |
| 2026-07-12 | 0.5343 | 0.9640 |
| 2026-07-12 | 0.2671 | 0.9640 |
| 2026-07-11 | 0.2671 | 0.9640 |
| 2026-07-10 | 0.2493 | 0.9640 |
| 2026-07-09 | 0.2626 | 0.9720 |
| 2026-07-08 | 0.2668 | 0.9750 |
| 2026-07-07 | 0.2635 | 0.9730 |
| 2026-07-06 | 0.2628 | 1.0550 |
| 2026-07-05 | 0.2677 | 1.0580 |
| 2026-07-05 | 0.5354 | 1.0580 |
| 2026-07-04 | 0.2677 | 1.0600 |
| 2026-07-03 | 0.2643 | 1.0620 |
| 2026-07-02 | 0.2672 | 1.0710 |
| 2026-07-01 | 0.2644 | 1.0710 |
| 2026-06-30 | 0.4179 | 1.0750 |
| 2026-06-29 | 0.2695 | 0.9940 |
| 2026-06-28 | 0.2718 | 1.1210 |
| 2026-06-28 | 0.5436 | 1.1210 |
| 2026-06-27 | 0.2718 | 1.1200 |
| 2026-06-26 | 0.2797 | 1.1200 |
| 2026-06-25 | 0.2689 | 1.1160 |
| 2026-06-24 | 0.2710 | 1.1170 |
| 2026-06-23 | 0.2642 | 1.1180 |
| 2026-06-22 | 0.5096 | 1.1240 |
| 2026-06-21 | 0.8150 | 1.0020 |
| 2026-06-21 | 0.2716 | 1.0020 |
| 2026-06-20 | 0.2717 | 1.0050 |
| 2026-06-19 | 0.2717 | 1.0090 |
| 2026-06-18 | 0.2709 | 1.1120 |
| 2026-06-17 | 0.2729 | 1.1270 |
| 2026-06-16 | 0.2750 | 1.1300 |
| 2026-06-15 | 0.2784 | 1.1330 |
| 2026-06-14 | 0.5557 | 1.1350 |
| 2026-06-14 | 0.2779 | 1.1350 |
| 2026-06-13 | 0.2779 | 1.1380 |
| 2026-06-12 | 0.4682 | 1.1410 |
| 2026-06-11 | 0.2985 | 1.2440 |
| 2026-06-10 | 0.2788 | 1.2330 |
| 2026-06-09 | 0.2815 | 1.2320 |
| 2026-06-08 | 0.2821 | 1.2300 |
| 2026-06-07 | 0.5661 | 1.2290 |
| 2026-06-07 | 0.2830 | 1.2290 |
| 2026-06-06 | 0.2830 | 1.2280 |
| 2026-06-05 | 0.6645 | 1.2260 |
| 2026-06-04 | 0.2771 | 1.0230 |
| 2026-06-03 | 0.2780 | 1.0250 |
| 2026-06-02 | 0.2777 | 1.0260 |
| 2026-06-01 | 0.2801 | 1.0270 |
| 2026-05-31 | 0.5592 | 1.0290 |
| 2026-05-31 | 0.2796 | 1.0290 |
| 2026-05-30 | 0.2796 | 1.0310 |
| 2026-05-29 | 0.2796 | 1.0340 |
| 2026-05-28 | 0.2804 | 1.1370 |
| 2026-05-27 | 0.2800 | 1.1390 |
| 2026-05-26 | 0.2801 | 1.1420 |
| 2026-05-25 | 0.2834 | 1.1450 |
| 2026-05-24 | 0.5690 | 1.1470 |
| 2026-05-24 | 0.2845 | 1.1470 |
| 2026-05-23 | 0.2845 | 1.1510 |
| 2026-05-22 | 0.4750 | 1.1550 |
| 2026-05-21 | 0.2841 | 1.1080 |
| 2026-05-20 | 0.2855 | 1.1130 |
| 2026-05-19 | 0.2870 | 1.1170 |
| 2026-05-18 | 0.2874 | 1.1310 |
| 2026-05-17 | 0.2917 | 1.1340 |
| 2026-05-17 | 0.5833 | 1.1340 |
| 2026-05-16 | 0.2917 | 1.1330 |
| 2026-05-15 | 0.3862 | 1.1330 |
| 2026-05-14 | 0.2940 | 1.0830 |
| 2026-05-13 | 0.2926 | 1.0840 |
| 2026-05-12 | 0.3138 | 1.0820 |
| 2026-05-11 | 0.2918 | 1.0700 |
| 2026-05-10 | 0.5826 | 1.0700 |
| 2026-05-10 | 0.2913 | 1.0700 |
| 2026-05-09 | 0.2913 | 1.0700 |
| 2026-05-08 | 0.2914 | 1.0700 |
| 2026-05-07 | 0.2956 | 1.0700 |
| 2026-05-06 | 0.2889 | 1.0670 |
| 2026-05-05 | 0.2912 | 1.0680 |
| 2026-05-05 | 1.4562 | 1.0680 |
| 2026-05-04 | 0.2912 | 1.0690 |
| 2026-05-03 | 0.2912 | 1.0700 |
| 2026-05-02 | 0.2912 | 1.0730 |
| 2026-05-01 | 0.2912 | 1.0770 |
| 2026-04-30 | 0.2907 | 1.0810 |
| 2026-04-29 | 0.2916 | 1.0880 |
| 2026-04-28 | 0.2922 | 1.0950 |
| 2026-04-27 | 0.2925 | 1.1090 |
| 2026-04-26 | 0.2978 | 1.1150 |
| 2026-04-26 | 0.5956 | 1.1150 |
| 2026-04-25 | 0.2978 | 1.1180 |
| 2026-04-24 | 0.2994 | 1.1200 |
| 2026-04-23 | 0.3032 | 1.1230 |
| 2026-04-22 | 0.3061 | 1.1230 |
| 2026-04-21 | 0.3181 | 1.2960 |
| 2026-04-20 | 0.3041 | 1.2860 |
| 2026-04-19 | 0.6060 | 1.2830 |
| 2026-04-19 | 0.3030 | 1.2830 |
| 2026-04-18 | 0.3030 | 1.2820 |
| 2026-04-17 | 0.3045 | 1.2800 |
| 2026-04-16 | 0.3025 | 1.2790 |
| 2026-04-15 | 0.6338 | 1.2790 |
| 2026-04-14 | 0.2989 | 1.1040 |
| 2026-04-13 | 0.2996 | 1.1520 |
| 2026-04-12 | 0.6004 | 1.1550 |
| 2026-04-12 | 0.3002 | 1.1550 |
| 2026-04-11 | 0.3002 | 1.1570 |
| 2026-04-10 | 0.3026 | 1.1590 |
| 2026-04-09 | 0.3017 | 1.1620 |
| 2026-04-08 | 0.3016 | 1.1630 |
| 2026-04-07 | 0.3915 | 1.1650 |
| 2026-04-06 | 0.9118 | 1.1120 |
| 2026-04-06 | 0.3039 | 1.1120 |
| 2026-04-05 | 0.3039 | 1.1090 |
