()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 0.6112 | 0.6112 |
| 2026-07-07 | 0.6202 | 0.6202 |
| 2026-07-06 | 0.6379 | 0.6379 |
| 2026-07-03 | 0.6275 | 0.6275 |
| 2026-07-02 | 0.6162 | 0.6162 |
| 2026-07-01 | 0.6185 | 0.6185 |
| 2026-06-30 | 0.5976 | 0.5976 |
| 2026-06-29 | 0.6038 | 0.6038 |
| 2026-06-26 | 0.5699 | 0.5699 |
| 2026-06-25 | 0.5835 | 0.5835 |
| 2026-06-24 | 0.5822 | 0.5822 |
| 2026-06-23 | 0.5738 | 0.5738 |
| 2026-06-22 | 0.5712 | 0.5712 |
| 2026-06-18 | 0.5645 | 0.5645 |
| 2026-06-17 | 0.5553 | 0.5553 |
| 2026-06-16 | 0.5583 | 0.5583 |
| 2026-06-15 | 0.5678 | 0.5678 |
| 2026-06-12 | 0.5667 | 0.5667 |
| 2026-06-11 | 0.5568 | 0.5568 |
| 2026-06-10 | 0.5595 | 0.5595 |
| 2026-06-09 | 0.5544 | 0.5544 |
| 2026-06-08 | 0.5557 | 0.5557 |
| 2026-06-05 | 0.5658 | 0.5658 |
| 2026-06-04 | 0.5638 | 0.5638 |
| 2026-06-03 | 0.5707 | 0.5707 |
| 2026-06-02 | 0.5783 | 0.5783 |
| 2026-06-01 | 0.5831 | 0.5831 |
| 2026-05-29 | 0.5859 | 0.5859 |
| 2026-05-28 | 0.5791 | 0.5791 |
| 2026-05-27 | 0.5884 | 0.5884 |
| 2026-05-26 | 0.5904 | 0.5904 |
| 2026-05-25 | 0.5887 | 0.5887 |
| 2026-05-22 | 0.5928 | 0.5928 |
| 2026-05-21 | 0.5972 | 0.5972 |
| 2026-05-20 | 0.5969 | 0.5969 |
| 2026-05-19 | 0.5979 | 0.5979 |
| 2026-05-18 | 0.5959 | 0.5959 |
| 2026-05-15 | 0.6086 | 0.6086 |
| 2026-05-14 | 0.6118 | 0.6118 |
| 2026-05-13 | 0.6251 | 0.6251 |
| 2026-05-12 | 0.6275 | 0.6275 |
| 2026-05-11 | 0.6282 | 0.6282 |
| 2026-05-08 | 0.6210 | 0.6210 |
| 2026-05-07 | 0.6278 | 0.6278 |
| 2026-05-06 | 0.6250 | 0.6250 |
| 2026-04-30 | 0.6263 | 0.6263 |
| 2026-04-29 | 0.6316 | 0.6316 |
| 2026-04-28 | 0.6312 | 0.6312 |
| 2026-04-27 | 0.6225 | 0.6225 |
| 2026-04-24 | 0.6274 | 0.6274 |
| 2026-04-23 | 0.6301 | 0.6301 |
| 2026-04-22 | 0.6383 | 0.6383 |
| 2026-04-21 | 0.6335 | 0.6335 |
| 2026-04-20 | 0.6377 | 0.6377 |
| 2026-04-17 | 0.6392 | 0.6392 |
| 2026-04-16 | 0.6532 | 0.6532 |
| 2026-04-15 | 0.6537 | 0.6537 |
| 2026-04-14 | 0.6485 | 0.6485 |
| 2026-04-13 | 0.6445 | 0.6445 |
| 2026-04-10 | 0.6520 | 0.6520 |
| 2026-04-09 | 0.6471 | 0.6471 |
| 2026-04-08 | 0.6517 | 0.6517 |
| 2026-04-07 | 0.6406 | 0.6406 |
| 2026-04-03 | 0.6407 | 0.6407 |
| 2026-04-02 | 0.6524 | 0.6524 |
| 2026-04-01 | 0.6541 | 0.6541 |
| 2026-03-31 | 0.6318 | 0.6318 |
| 2026-03-30 | 0.6340 | 0.6340 |
| 2026-03-27 | 0.6284 | 0.6284 |
| 2026-03-26 | 0.6087 | 0.6087 |
| 2026-03-25 | 0.6170 | 0.6170 |
| 2026-03-24 | 0.6123 | 0.6123 |
| 2026-03-23 | 0.5988 | 0.5988 |
| 2026-03-20 | 0.6227 | 0.6227 |
| 2026-03-19 | 0.6302 | 0.6302 |
| 2026-03-18 | 0.6413 | 0.6413 |
| 2026-03-17 | 0.6393 | 0.6393 |
| 2026-03-16 | 0.6396 | 0.6396 |
| 2026-03-13 | 0.6380 | 0.6380 |
| 2026-03-12 | 0.6410 | 0.6410 |
| 2026-03-11 | 0.6429 | 0.6429 |
| 2026-03-10 | 0.6430 | 0.6430 |
| 2026-03-09 | 0.6298 | 0.6298 |
| 2026-03-06 | 0.6385 | 0.6385 |
| 2026-03-05 | 0.6252 | 0.6252 |
| 2026-03-04 | 0.6230 | 0.6230 |
| 2026-03-03 | 0.6275 | 0.6275 |
| 2026-03-02 | 0.6394 | 0.6394 |
| 2026-02-27 | 0.6502 | 0.6502 |
| 2026-02-26 | 0.6488 | 0.6488 |
| 2026-02-25 | 0.6570 | 0.6570 |
| 2026-02-24 | 0.6531 | 0.6531 |
| 2026-02-13 | 0.6554 | 0.6554 |
| 2026-02-12 | 0.6633 | 0.6633 |
| 2026-02-11 | 0.6644 | 0.6644 |
| 2026-02-10 | 0.6638 | 0.6638 |
| 2026-02-09 | 0.6582 | 0.6582 |
| 2026-02-06 | 0.6545 | 0.6545 |
| 2026-02-05 | 0.6547 | 0.6547 |
| 2026-02-04 | 0.6531 | 0.6531 |
| 2026-02-03 | 0.6468 | 0.6468 |
| 2026-02-02 | 0.6372 | 0.6372 |
| 2026-01-30 | 0.6537 | 0.6537 |
| 2026-01-29 | 0.6614 | 0.6614 |
| 2026-01-28 | 0.6575 | 0.6575 |
| 2026-01-27 | 0.6649 | 0.6649 |
| 2026-01-26 | 0.6697 | 0.6697 |
| 2026-01-23 | 0.6747 | 0.6747 |
| 2026-01-22 | 0.6693 | 0.6693 |
| 2026-01-21 | 0.6740 | 0.6740 |
| 2026-01-20 | 0.6733 | 0.6733 |
| 2026-01-19 | 0.6784 | 0.6784 |
| 2026-01-16 | 0.6817 | 0.6817 |
| 2026-01-15 | 0.6878 | 0.6878 |
| 2026-01-14 | 0.6910 | 0.6910 |
| 2026-01-13 | 0.6965 | 0.6965 |
| 2026-01-12 | 0.6939 | 0.6939 |
