()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.9518 | 0.9518 |
| 2026-07-29 | 0.9775 | 0.9775 |
| 2026-07-28 | 0.9714 | 0.9714 |
| 2026-07-27 | 1.0183 | 1.0183 |
| 2026-07-24 | 0.9913 | 0.9913 |
| 2026-07-23 | 1.0067 | 1.0067 |
| 2026-07-22 | 0.9894 | 0.9894 |
| 2026-07-21 | 0.9913 | 0.9913 |
| 2026-07-20 | 0.9457 | 0.9457 |
| 2026-07-17 | 0.9451 | 0.9451 |
| 2026-07-16 | 0.9959 | 0.9959 |
| 2026-07-15 | 1.0233 | 1.0233 |
| 2026-07-14 | 1.0465 | 1.0465 |
| 2026-07-13 | 1.0115 | 1.0115 |
| 2026-07-10 | 1.0496 | 1.0496 |
| 2026-07-09 | 1.0927 | 1.0927 |
| 2026-07-08 | 1.0567 | 1.0567 |
| 2026-07-07 | 1.0888 | 1.0888 |
| 2026-07-06 | 1.1103 | 1.1103 |
| 2026-07-03 | 1.1147 | 1.1147 |
| 2026-07-02 | 1.0991 | 1.0991 |
| 2026-07-01 | 1.1439 | 1.1439 |
| 2026-06-30 | 1.1556 | 1.1556 |
| 2026-06-29 | 1.1320 | 1.1320 |
| 2026-06-26 | 1.1314 | 1.1314 |
| 2026-06-25 | 1.1723 | 1.1723 |
| 2026-06-24 | 1.1504 | 1.1504 |
| 2026-06-23 | 1.1324 | 1.1324 |
| 2026-06-22 | 1.1801 | 1.1801 |
| 2026-06-18 | 1.1342 | 1.1342 |
| 2026-06-17 | 1.1206 | 1.1206 |
| 2026-06-16 | 1.0999 | 1.0999 |
| 2026-06-15 | 1.0960 | 1.0960 |
| 2026-06-12 | 1.0547 | 1.0547 |
| 2026-06-11 | 1.0425 | 1.0425 |
| 2026-06-10 | 1.0452 | 1.0452 |
| 2026-06-09 | 1.0725 | 1.0725 |
| 2026-06-08 | 1.0419 | 1.0419 |
| 2026-06-05 | 1.0701 | 1.0701 |
| 2026-06-04 | 1.1027 | 1.1027 |
| 2026-06-03 | 1.0913 | 1.0913 |
| 2026-06-02 | 1.0844 | 1.0844 |
| 2026-06-01 | 1.0674 | 1.0674 |
| 2026-05-29 | 1.0769 | 1.0769 |
| 2026-05-28 | 1.1020 | 1.1020 |
| 2026-05-27 | 1.0899 | 1.0899 |
| 2026-05-26 | 1.0953 | 1.0953 |
| 2026-05-25 | 1.0973 | 1.0973 |
| 2026-05-22 | 1.0867 | 1.0867 |
| 2026-05-21 | 1.0561 | 1.0561 |
| 2026-05-20 | 1.0835 | 1.0835 |
| 2026-05-19 | 1.0714 | 1.0714 |
| 2026-05-18 | 1.0694 | 1.0694 |
| 2026-05-15 | 1.0641 | 1.0641 |
| 2026-05-14 | 1.0768 | 1.0768 |
| 2026-05-13 | 1.1098 | 1.1098 |
| 2026-05-12 | 1.0899 | 1.0899 |
| 2026-05-11 | 1.0963 | 1.0963 |
| 2026-05-08 | 1.0840 | 1.0840 |
| 2026-05-07 | 1.1008 | 1.1008 |
| 2026-05-06 | 1.1002 | 1.1002 |
| 2026-04-30 | 1.0635 | 1.0635 |
| 2026-04-29 | 1.0654 | 1.0654 |
| 2026-04-28 | 1.0452 | 1.0452 |
| 2026-04-27 | 1.0555 | 1.0555 |
| 2026-04-24 | 1.0540 | 1.0540 |
| 2026-04-23 | 1.0541 | 1.0541 |
| 2026-04-22 | 1.0554 | 1.0554 |
| 2026-04-21 | 1.0427 | 1.0427 |
| 2026-04-20 | 1.0367 | 1.0367 |
| 2026-04-17 | 1.0414 | 1.0414 |
| 2026-04-16 | 1.0382 | 1.0382 |
| 2026-04-15 | 1.0104 | 1.0104 |
| 2026-04-14 | 1.0191 | 1.0191 |
| 2026-04-13 | 1.0082 | 1.0082 |
| 2026-04-10 | 1.0114 | 1.0114 |
| 2026-04-09 | 0.9936 | 0.9936 |
| 2026-04-08 | 0.9933 | 0.9933 |
| 2026-04-07 | 0.9569 | 0.9569 |
| 2026-04-03 | 0.9577 | 0.9577 |
| 2026-04-02 | 0.9653 | 0.9653 |
| 2026-04-01 | 0.9716 | 0.9716 |
| 2026-03-31 | 0.9552 | 0.9552 |
| 2026-03-30 | 0.9707 | 0.9707 |
| 2026-03-27 | 0.9668 | 0.9668 |
| 2026-03-26 | 0.9563 | 0.9563 |
| 2026-03-25 | 0.9671 | 0.9671 |
| 2026-03-24 | 0.9507 | 0.9507 |
| 2026-03-23 | 0.9374 | 0.9374 |
| 2026-03-20 | 0.9650 | 0.9650 |
| 2026-03-19 | 0.9711 | 0.9711 |
| 2026-03-18 | 0.9968 | 0.9968 |
| 2026-03-17 | 0.9903 | 0.9903 |
| 2026-03-16 | 1.0096 | 1.0096 |
| 2026-03-13 | 1.0186 | 1.0186 |
| 2026-03-12 | 1.0283 | 1.0283 |
| 2026-03-11 | 1.0319 | 1.0319 |
| 2026-03-10 | 1.0274 | 1.0274 |
| 2026-03-09 | 1.0172 | 1.0172 |
| 2026-03-06 | 1.0232 | 1.0232 |
| 2026-03-05 | 1.0238 | 1.0238 |
| 2026-03-04 | 1.0080 | 1.0080 |
| 2026-03-03 | 1.0127 | 1.0127 |
| 2026-03-02 | 1.0405 | 1.0405 |
| 2026-02-27 | 1.0241 | 1.0241 |
| 2026-02-26 | 1.0199 | 1.0199 |
| 2026-02-25 | 1.0139 | 1.0139 |
| 2026-02-24 | 1.0012 | 1.0012 |
| 2026-02-13 | 0.9793 | 0.9793 |
| 2026-02-12 | 0.9982 | 0.9982 |
| 2026-02-11 | 0.9820 | 0.9820 |
| 2026-02-10 | 0.9758 | 0.9758 |
| 2026-02-09 | 0.9697 | 0.9697 |
| 2026-02-06 | 0.9460 | 0.9460 |
| 2026-02-05 | 0.9423 | 0.9423 |
| 2026-02-04 | 0.9634 | 0.9634 |
| 2026-02-03 | 0.9619 | 0.9619 |
| 2026-02-02 | 0.9362 | 0.9362 |
