()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.4987 | 0.4987 |
| 2026-07-17 | 0.4901 | 0.4901 |
| 2026-07-16 | 0.5202 | 0.5202 |
| 2026-07-15 | 0.5252 | 0.5252 |
| 2026-07-14 | 0.5224 | 0.5224 |
| 2026-07-13 | 0.5090 | 0.5090 |
| 2026-07-10 | 0.5182 | 0.5182 |
| 2026-07-09 | 0.5188 | 0.5188 |
| 2026-07-08 | 0.5143 | 0.5143 |
| 2026-07-07 | 0.5174 | 0.5174 |
| 2026-07-06 | 0.5287 | 0.5287 |
| 2026-07-03 | 0.5256 | 0.5256 |
| 2026-07-02 | 0.5131 | 0.5131 |
| 2026-07-01 | 0.5041 | 0.5041 |
| 2026-06-30 | 0.5045 | 0.5045 |
| 2026-06-29 | 0.5108 | 0.5108 |
| 2026-06-26 | 0.4960 | 0.4960 |
| 2026-06-25 | 0.5057 | 0.5057 |
| 2026-06-24 | 0.5122 | 0.5122 |
| 2026-06-23 | 0.5127 | 0.5127 |
| 2026-06-22 | 0.5211 | 0.5211 |
| 2026-06-18 | 0.5164 | 0.5164 |
| 2026-06-17 | 0.5225 | 0.5225 |
| 2026-06-16 | 0.5269 | 0.5269 |
| 2026-06-15 | 0.5363 | 0.5363 |
| 2026-06-12 | 0.5307 | 0.5307 |
| 2026-06-11 | 0.5165 | 0.5165 |
| 2026-06-10 | 0.5177 | 0.5177 |
| 2026-06-09 | 0.5164 | 0.5164 |
| 2026-06-08 | 0.5170 | 0.5170 |
| 2026-06-05 | 0.5261 | 0.5261 |
| 2026-06-04 | 0.5290 | 0.5290 |
| 2026-06-03 | 0.5365 | 0.5365 |
| 2026-06-02 | 0.5408 | 0.5408 |
| 2026-06-01 | 0.5424 | 0.5424 |
| 2026-05-29 | 0.5398 | 0.5398 |
| 2026-05-28 | 0.5289 | 0.5289 |
| 2026-05-27 | 0.5404 | 0.5404 |
| 2026-05-26 | 0.5453 | 0.5453 |
| 2026-05-25 | 0.5438 | 0.5438 |
| 2026-05-22 | 0.5423 | 0.5423 |
| 2026-05-21 | 0.5389 | 0.5389 |
| 2026-05-20 | 0.5431 | 0.5431 |
| 2026-05-19 | 0.5479 | 0.5479 |
| 2026-05-18 | 0.5506 | 0.5506 |
| 2026-05-15 | 0.5578 | 0.5578 |
| 2026-05-14 | 0.5678 | 0.5678 |
| 2026-05-13 | 0.5765 | 0.5765 |
| 2026-05-12 | 0.5825 | 0.5825 |
| 2026-05-11 | 0.5853 | 0.5853 |
| 2026-05-08 | 0.5869 | 0.5869 |
| 2026-05-07 | 0.5889 | 0.5889 |
| 2026-05-06 | 0.5883 | 0.5883 |
| 2026-04-30 | 0.5858 | 0.5858 |
| 2026-04-29 | 0.5883 | 0.5883 |
| 2026-04-28 | 0.5808 | 0.5808 |
| 2026-04-27 | 0.5821 | 0.5821 |
| 2026-04-24 | 0.5883 | 0.5883 |
| 2026-04-23 | 0.5873 | 0.5873 |
| 2026-04-22 | 0.5953 | 0.5953 |
| 2026-04-21 | 0.5984 | 0.5984 |
| 2026-04-20 | 0.5978 | 0.5978 |
| 2026-04-17 | 0.5972 | 0.5972 |
| 2026-04-16 | 0.6041 | 0.6041 |
| 2026-04-15 | 0.5994 | 0.5994 |
| 2026-04-14 | 0.5917 | 0.5917 |
| 2026-04-13 | 0.5886 | 0.5886 |
| 2026-04-10 | 0.5897 | 0.5897 |
| 2026-04-09 | 0.5888 | 0.5888 |
| 2026-04-08 | 0.5960 | 0.5960 |
| 2026-04-07 | 0.5881 | 0.5881 |
| 2026-04-03 | 0.5884 | 0.5884 |
| 2026-04-02 | 0.5920 | 0.5920 |
| 2026-04-01 | 0.5935 | 0.5935 |
| 2026-03-31 | 0.5740 | 0.5740 |
| 2026-03-30 | 0.5778 | 0.5778 |
| 2026-03-27 | 0.5758 | 0.5758 |
| 2026-03-26 | 0.5638 | 0.5638 |
| 2026-03-25 | 0.5713 | 0.5713 |
| 2026-03-24 | 0.5697 | 0.5697 |
| 2026-03-23 | 0.5573 | 0.5573 |
| 2026-03-20 | 0.5750 | 0.5750 |
| 2026-03-19 | 0.5788 | 0.5788 |
| 2026-03-18 | 0.5926 | 0.5926 |
| 2026-03-17 | 0.5909 | 0.5909 |
| 2026-03-16 | 0.5888 | 0.5888 |
| 2026-03-13 | 0.5864 | 0.5864 |
| 2026-03-12 | 0.5922 | 0.5922 |
| 2026-03-11 | 0.5987 | 0.5987 |
| 2026-03-10 | 0.5983 | 0.5983 |
| 2026-03-09 | 0.5883 | 0.5883 |
| 2026-03-06 | 0.5950 | 0.5950 |
| 2026-03-05 | 0.5867 | 0.5867 |
| 2026-03-04 | 0.5841 | 0.5841 |
| 2026-03-03 | 0.5903 | 0.5903 |
| 2026-03-02 | 0.6032 | 0.6032 |
| 2026-02-27 | 0.6064 | 0.6064 |
| 2026-02-26 | 0.6024 | 0.6024 |
| 2026-02-25 | 0.6126 | 0.6126 |
| 2026-02-24 | 0.6104 | 0.6104 |
| 2026-02-13 | 0.6115 | 0.6115 |
| 2026-02-12 | 0.6207 | 0.6207 |
| 2026-02-11 | 0.6247 | 0.6247 |
| 2026-02-10 | 0.6270 | 0.6270 |
| 2026-02-09 | 0.6231 | 0.6231 |
| 2026-02-06 | 0.6137 | 0.6137 |
| 2026-02-05 | 0.6139 | 0.6139 |
| 2026-02-04 | 0.6111 | 0.6111 |
| 2026-02-03 | 0.6036 | 0.6036 |
| 2026-02-02 | 0.6004 | 0.6004 |
| 2026-01-30 | 0.6136 | 0.6136 |
| 2026-01-29 | 0.6280 | 0.6280 |
| 2026-01-28 | 0.6276 | 0.6276 |
| 2026-01-27 | 0.6206 | 0.6206 |
| 2026-01-26 | 0.6253 | 0.6253 |
| 2026-01-23 | 0.6251 | 0.6251 |
