()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.4828 | 0.5328 |
| 2026-07-29 | 0.4810 | 0.5310 |
| 2026-07-28 | 0.4700 | 0.5200 |
| 2026-07-27 | 0.4676 | 0.5176 |
| 2026-07-24 | 0.4644 | 0.5144 |
| 2026-07-23 | 0.4673 | 0.5173 |
| 2026-07-22 | 0.4671 | 0.5171 |
| 2026-07-21 | 0.4683 | 0.5183 |
| 2026-07-20 | 0.4673 | 0.5173 |
| 2026-07-17 | 0.4563 | 0.5063 |
| 2026-07-16 | 0.4629 | 0.5129 |
| 2026-07-15 | 0.4640 | 0.5140 |
| 2026-07-14 | 0.4571 | 0.5071 |
| 2026-07-13 | 0.4535 | 0.5035 |
| 2026-07-10 | 0.4534 | 0.5034 |
| 2026-07-09 | 0.4558 | 0.5058 |
| 2026-07-08 | 0.4597 | 0.5097 |
| 2026-07-07 | 0.4574 | 0.5074 |
| 2026-07-06 | 0.4626 | 0.5126 |
| 2026-07-03 | 0.4533 | 0.5033 |
| 2026-07-02 | 0.4468 | 0.4968 |
| 2026-07-01 | 0.4455 | 0.4955 |
| 2026-06-30 | 0.4425 | 0.4925 |
| 2026-06-29 | 0.4473 | 0.4973 |
| 2026-06-26 | 0.4395 | 0.4895 |
| 2026-06-25 | 0.4431 | 0.4931 |
| 2026-06-24 | 0.4441 | 0.4941 |
| 2026-06-23 | 0.4446 | 0.4946 |
| 2026-06-22 | 0.4466 | 0.4966 |
| 2026-06-18 | 0.4472 | 0.4972 |
| 2026-06-17 | 0.4526 | 0.5026 |
| 2026-06-16 | 0.4572 | 0.5072 |
| 2026-06-15 | 0.4633 | 0.5133 |
| 2026-06-12 | 0.4643 | 0.5143 |
| 2026-06-11 | 0.4585 | 0.5085 |
| 2026-06-10 | 0.4572 | 0.5072 |
| 2026-06-09 | 0.4550 | 0.5050 |
| 2026-06-08 | 0.4561 | 0.5061 |
| 2026-06-05 | 0.4586 | 0.5086 |
| 2026-06-04 | 0.4597 | 0.5097 |
| 2026-06-03 | 0.4650 | 0.5150 |
| 2026-06-02 | 0.4711 | 0.5211 |
| 2026-06-01 | 0.4751 | 0.5251 |
| 2026-05-29 | 0.4706 | 0.5206 |
| 2026-05-28 | 0.4670 | 0.5170 |
| 2026-05-27 | 0.4706 | 0.5206 |
| 2026-05-26 | 0.4734 | 0.5234 |
| 2026-05-25 | 0.4757 | 0.5257 |
| 2026-05-22 | 0.4795 | 0.5295 |
| 2026-05-21 | 0.4799 | 0.5299 |
| 2026-05-20 | 0.4851 | 0.5351 |
| 2026-05-19 | 0.4858 | 0.5358 |
| 2026-05-18 | 0.4884 | 0.5384 |
| 2026-05-15 | 0.4948 | 0.5448 |
| 2026-05-14 | 0.4996 | 0.5496 |
| 2026-05-13 | 0.5016 | 0.5516 |
| 2026-05-12 | 0.5022 | 0.5522 |
| 2026-05-11 | 0.5066 | 0.5566 |
| 2026-05-08 | 0.5068 | 0.5568 |
| 2026-05-07 | 0.5083 | 0.5583 |
| 2026-05-06 | 0.5073 | 0.5573 |
| 2026-04-30 | 0.5100 | 0.5600 |
| 2026-04-29 | 0.5115 | 0.5615 |
| 2026-04-28 | 0.5017 | 0.5517 |
| 2026-04-27 | 0.5030 | 0.5530 |
| 2026-04-24 | 0.5032 | 0.5532 |
| 2026-04-23 | 0.5038 | 0.5538 |
| 2026-04-22 | 0.5049 | 0.5549 |
| 2026-04-21 | 0.5047 | 0.5547 |
| 2026-04-20 | 0.5027 | 0.5527 |
| 2026-04-17 | 0.5024 | 0.5524 |
| 2026-04-16 | 0.5086 | 0.5586 |
| 2026-04-15 | 0.5095 | 0.5595 |
| 2026-04-14 | 0.5088 | 0.5588 |
| 2026-04-13 | 0.5103 | 0.5603 |
| 2026-04-10 | 0.5161 | 0.5661 |
| 2026-04-09 | 0.5165 | 0.5665 |
| 2026-04-08 | 0.5149 | 0.5649 |
| 2026-04-07 | 0.5094 | 0.5594 |
| 2026-04-03 | 0.5105 | 0.5605 |
| 2026-04-02 | 0.5106 | 0.5606 |
| 2026-04-01 | 0.5084 | 0.5584 |
| 2026-03-31 | 0.4996 | 0.5496 |
| 2026-03-30 | 0.4973 | 0.5473 |
| 2026-03-27 | 0.4905 | 0.5405 |
| 2026-03-26 | 0.4858 | 0.5358 |
| 2026-03-25 | 0.4939 | 0.5439 |
| 2026-03-24 | 0.4989 | 0.5489 |
| 2026-03-23 | 0.4858 | 0.5358 |
| 2026-03-20 | 0.5019 | 0.5519 |
| 2026-03-19 | 0.5073 | 0.5573 |
| 2026-03-18 | 0.5191 | 0.5691 |
| 2026-03-17 | 0.5157 | 0.5657 |
| 2026-03-16 | 0.5149 | 0.5649 |
| 2026-03-13 | 0.5087 | 0.5587 |
| 2026-03-12 | 0.5122 | 0.5622 |
| 2026-03-11 | 0.5165 | 0.5665 |
| 2026-03-10 | 0.5172 | 0.5672 |
| 2026-03-09 | 0.5113 | 0.5613 |
| 2026-03-06 | 0.5207 | 0.5707 |
| 2026-03-05 | 0.5098 | 0.5598 |
| 2026-03-04 | 0.5121 | 0.5621 |
| 2026-03-03 | 0.5174 | 0.5674 |
| 2026-03-02 | 0.5315 | 0.5815 |
| 2026-02-27 | 0.5402 | 0.5902 |
| 2026-02-26 | 0.5376 | 0.5876 |
| 2026-02-25 | 0.5432 | 0.5932 |
| 2026-02-24 | 0.5430 | 0.5930 |
| 2026-02-13 | 0.5491 | 0.5991 |
| 2026-02-12 | 0.5531 | 0.6031 |
| 2026-02-11 | 0.5586 | 0.6086 |
| 2026-02-10 | 0.5608 | 0.6108 |
| 2026-02-09 | 0.5625 | 0.6125 |
| 2026-02-06 | 0.5567 | 0.6067 |
| 2026-02-05 | 0.5571 | 0.6071 |
| 2026-02-04 | 0.5496 | 0.5996 |
| 2026-02-03 | 0.5457 | 0.5957 |
| 2026-02-02 | 0.5364 | 0.5864 |
