()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0633 | 1.0633 |
| 2026-07-20 | 1.0118 | 1.0118 |
| 2026-07-17 | 1.0051 | 1.0051 |
| 2026-07-16 | 1.0624 | 1.0624 |
| 2026-07-15 | 1.0765 | 1.0765 |
| 2026-07-14 | 1.0790 | 1.0790 |
| 2026-07-13 | 1.0690 | 1.0690 |
| 2026-07-10 | 1.0931 | 1.0931 |
| 2026-07-09 | 1.1096 | 1.1096 |
| 2026-07-08 | 1.0757 | 1.0757 |
| 2026-07-07 | 1.0480 | 1.0480 |
| 2026-07-06 | 1.0555 | 1.0555 |
| 2026-07-03 | 1.0525 | 1.0525 |
| 2026-07-02 | 1.0509 | 1.0509 |
| 2026-07-01 | 1.0854 | 1.0854 |
| 2026-06-30 | 1.0979 | 1.0979 |
| 2026-06-29 | 1.0794 | 1.0794 |
| 2026-06-26 | 1.0545 | 1.0545 |
| 2026-06-25 | 1.0858 | 1.0858 |
| 2026-06-24 | 1.0808 | 1.0808 |
| 2026-06-23 | 1.0511 | 1.0511 |
| 2026-06-22 | 1.0704 | 1.0704 |
| 2026-06-18 | 1.0719 | 1.0719 |
| 2026-06-17 | 1.0567 | 1.0567 |
| 2026-06-16 | 1.0369 | 1.0369 |
| 2026-06-15 | 1.0460 | 1.0460 |
| 2026-06-12 | 1.0131 | 1.0131 |
| 2026-06-11 | 1.0006 | 1.0006 |
| 2026-06-10 | 1.0057 | 1.0057 |
| 2026-06-09 | 1.0186 | 1.0186 |
| 2026-06-08 | 1.0034 | 1.0034 |
| 2026-06-05 | 1.0388 | 1.0388 |
| 2026-06-04 | 1.0674 | 1.0674 |
| 2026-06-03 | 1.0771 | 1.0771 |
| 2026-06-02 | 1.0780 | 1.0780 |
| 2026-06-01 | 1.0598 | 1.0598 |
| 2026-05-29 | 1.0781 | 1.0781 |
| 2026-05-28 | 1.0972 | 1.0972 |
| 2026-05-27 | 1.0917 | 1.0917 |
| 2026-05-26 | 1.1076 | 1.1076 |
| 2026-05-25 | 1.1125 | 1.1125 |
| 2026-05-22 | 1.0925 | 1.0925 |
| 2026-05-21 | 1.0679 | 1.0679 |
| 2026-05-20 | 1.1016 | 1.1016 |
| 2026-05-19 | 1.0938 | 1.0938 |
| 2026-05-18 | 1.0774 | 1.0774 |
| 2026-05-15 | 1.0830 | 1.0830 |
| 2026-05-14 | 1.0926 | 1.0926 |
| 2026-05-13 | 1.1085 | 1.1085 |
| 2026-05-12 | 1.0919 | 1.0919 |
| 2026-05-11 | 1.0927 | 1.0927 |
| 2026-05-08 | 1.0751 | 1.0751 |
| 2026-05-07 | 1.0803 | 1.0803 |
| 2026-05-06 | 1.0637 | 1.0637 |
| 2026-04-30 | 1.0274 | 1.0274 |
| 2026-04-29 | 1.0202 | 1.0202 |
| 2026-04-28 | 1.0129 | 1.0129 |
| 2026-04-27 | 1.0298 | 1.0298 |
| 2026-04-24 | 1.0117 | 1.0117 |
| 2026-04-23 | 1.0066 | 1.0066 |
| 2026-04-22 | 1.0207 | 1.0207 |
| 2026-04-21 | 1.0120 | 1.0120 |
| 2026-04-20 | 1.0132 | 1.0132 |
| 2026-04-17 | 1.0055 | 1.0055 |
| 2026-04-16 | 1.0034 | 1.0034 |
| 2026-04-15 | 0.9810 | 0.9810 |
| 2026-04-14 | 0.9812 | 0.9812 |
| 2026-04-13 | 0.9702 | 0.9702 |
| 2026-04-10 | 0.9691 | 0.9691 |
| 2026-04-09 | 0.9610 | 0.9610 |
| 2026-04-08 | 0.9667 | 0.9667 |
| 2026-04-07 | 0.9283 | 0.9283 |
| 2026-04-03 | 0.9188 | 0.9188 |
| 2026-04-02 | 0.9224 | 0.9224 |
| 2026-04-01 | 0.9363 | 0.9363 |
| 2026-03-31 | 0.9135 | 0.9135 |
| 2026-03-30 | 0.9307 | 0.9307 |
| 2026-03-27 | 0.9319 | 0.9319 |
| 2026-03-26 | 0.9204 | 0.9204 |
| 2026-03-25 | 0.9354 | 0.9354 |
| 2026-03-24 | 0.9151 | 0.9151 |
| 2026-03-23 | 0.8969 | 0.8969 |
| 2026-03-20 | 0.9305 | 0.9305 |
| 2026-03-19 | 0.9448 | 0.9448 |
| 2026-03-18 | 0.9714 | 0.9714 |
| 2026-03-17 | 0.9603 | 0.9603 |
| 2026-03-16 | 0.9759 | 0.9759 |
| 2026-03-13 | 0.9720 | 0.9720 |
| 2026-03-12 | 0.9744 | 0.9744 |
| 2026-03-11 | 0.9777 | 0.9777 |
| 2026-03-10 | 0.9742 | 0.9742 |
| 2026-03-09 | 0.9508 | 0.9508 |
| 2026-03-06 | 0.9582 | 0.9582 |
| 2026-03-05 | 0.9482 | 0.9482 |
| 2026-03-04 | 0.9416 | 0.9416 |
| 2026-03-03 | 0.9481 | 0.9481 |
| 2026-03-02 | 0.9792 | 0.9792 |
| 2026-02-27 | 0.9912 | 0.9912 |
| 2026-02-26 | 0.9857 | 0.9857 |
| 2026-02-25 | 0.9910 | 0.9910 |
| 2026-02-24 | 0.9840 | 0.9840 |
| 2026-02-13 | 0.9866 | 0.9866 |
| 2026-02-12 | 0.9998 | 0.9998 |
| 2026-02-11 | 0.9944 | 0.9944 |
| 2026-02-10 | 0.9983 | 0.9983 |
| 2026-02-09 | 0.9899 | 0.9899 |
| 2026-02-06 | 0.9622 | 0.9622 |
| 2026-02-05 | 0.9650 | 0.9650 |
| 2026-02-04 | 0.9745 | 0.9745 |
| 2026-02-03 | 0.9856 | 0.9856 |
| 2026-02-02 | 0.9679 | 0.9679 |
| 2026-01-30 | 1.0090 | 1.0090 |
| 2026-01-29 | 1.0150 | 1.0150 |
| 2026-01-28 | 1.0298 | 1.0298 |
| 2026-01-27 | 1.0184 | 1.0184 |
| 2026-01-26 | 1.0105 | 1.0105 |
