()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.8559 | 0.8559 |
| 2026-07-20 | 0.8044 | 0.8044 |
| 2026-07-17 | 0.8088 | 0.8088 |
| 2026-07-16 | 0.8539 | 0.8539 |
| 2026-07-15 | 0.8764 | 0.8764 |
| 2026-07-14 | 0.8967 | 0.8967 |
| 2026-07-13 | 0.8825 | 0.8825 |
| 2026-07-10 | 0.9118 | 0.9118 |
| 2026-07-09 | 0.9552 | 0.9552 |
| 2026-07-08 | 0.9127 | 0.9127 |
| 2026-07-07 | 0.9143 | 0.9143 |
| 2026-07-06 | 0.9229 | 0.9229 |
| 2026-07-03 | 0.9342 | 0.9342 |
| 2026-07-02 | 0.9387 | 0.9387 |
| 2026-07-01 | 0.9887 | 0.9887 |
| 2026-06-30 | 0.9955 | 0.9955 |
| 2026-06-29 | 0.9609 | 0.9609 |
| 2026-06-26 | 0.9389 | 0.9389 |
| 2026-06-25 | 0.9565 | 0.9565 |
| 2026-06-24 | 0.9309 | 0.9309 |
| 2026-06-23 | 0.9021 | 0.9021 |
| 2026-06-22 | 0.9187 | 0.9187 |
| 2026-06-18 | 0.9005 | 0.9005 |
| 2026-06-17 | 0.8876 | 0.8876 |
| 2026-06-16 | 0.8590 | 0.8590 |
| 2026-06-15 | 0.8517 | 0.8517 |
| 2026-06-12 | 0.8161 | 0.8161 |
| 2026-06-11 | 0.8167 | 0.8167 |
| 2026-06-10 | 0.8144 | 0.8144 |
| 2026-06-09 | 0.8311 | 0.8311 |
| 2026-06-08 | 0.8054 | 0.8054 |
| 2026-06-05 | 0.8295 | 0.8295 |
| 2026-06-04 | 0.8533 | 0.8533 |
| 2026-06-03 | 0.8430 | 0.8430 |
| 2026-06-02 | 0.8384 | 0.8384 |
| 2026-06-01 | 0.8248 | 0.8248 |
| 2026-05-29 | 0.8417 | 0.8417 |
| 2026-05-28 | 0.8642 | 0.8642 |
| 2026-05-27 | 0.8621 | 0.8621 |
| 2026-05-26 | 0.8719 | 0.8719 |
| 2026-05-25 | 0.8736 | 0.8736 |
| 2026-05-22 | 0.8590 | 0.8590 |
| 2026-05-21 | 0.8400 | 0.8400 |
| 2026-05-20 | 0.8667 | 0.8667 |
| 2026-05-19 | 0.8535 | 0.8535 |
| 2026-05-18 | 0.8427 | 0.8427 |
| 2026-05-15 | 0.8476 | 0.8476 |
| 2026-05-14 | 0.8427 | 0.8427 |
| 2026-05-13 | 0.8608 | 0.8608 |
| 2026-05-12 | 0.8485 | 0.8485 |
| 2026-05-11 | 0.8463 | 0.8463 |
| 2026-05-08 | 0.8247 | 0.8247 |
| 2026-05-07 | 0.8341 | 0.8341 |
| 2026-05-06 | 0.8259 | 0.8259 |
| 2026-04-30 | 0.8090 | 0.8090 |
| 2026-04-29 | 0.8068 | 0.8068 |
| 2026-04-28 | 0.7985 | 0.7985 |
| 2026-04-27 | 0.8071 | 0.8071 |
| 2026-04-24 | 0.7939 | 0.7939 |
| 2026-04-23 | 0.8006 | 0.8006 |
| 2026-04-22 | 0.8062 | 0.8062 |
| 2026-04-21 | 0.7958 | 0.7958 |
| 2026-04-20 | 0.7918 | 0.7918 |
| 2026-04-17 | 0.7873 | 0.7873 |
| 2026-04-16 | 0.7891 | 0.7891 |
| 2026-04-15 | 0.7724 | 0.7724 |
| 2026-04-14 | 0.7762 | 0.7762 |
| 2026-04-13 | 0.7685 | 0.7685 |
| 2026-04-10 | 0.7714 | 0.7714 |
| 2026-04-09 | 0.7609 | 0.7609 |
| 2026-04-08 | 0.7609 | 0.7609 |
| 2026-04-07 | 0.7279 | 0.7279 |
| 2026-04-03 | 0.7248 | 0.7248 |
| 2026-04-02 | 0.7279 | 0.7279 |
| 2026-04-01 | 0.7345 | 0.7345 |
| 2026-03-31 | 0.7145 | 0.7145 |
| 2026-03-30 | 0.7268 | 0.7268 |
| 2026-03-27 | 0.7252 | 0.7252 |
| 2026-03-26 | 0.7173 | 0.7173 |
| 2026-03-25 | 0.7262 | 0.7262 |
| 2026-03-24 | 0.7128 | 0.7128 |
| 2026-03-23 | 0.6970 | 0.6970 |
| 2026-03-20 | 0.7232 | 0.7232 |
| 2026-03-19 | 0.7273 | 0.7273 |
| 2026-03-18 | 0.7467 | 0.7467 |
| 2026-03-17 | 0.7414 | 0.7414 |
| 2026-03-16 | 0.7528 | 0.7528 |
| 2026-03-13 | 0.7535 | 0.7535 |
| 2026-03-12 | 0.7603 | 0.7603 |
| 2026-03-11 | 0.7662 | 0.7662 |
| 2026-03-10 | 0.7697 | 0.7697 |
| 2026-03-09 | 0.7528 | 0.7528 |
| 2026-03-06 | 0.7672 | 0.7672 |
| 2026-03-05 | 0.7647 | 0.7647 |
| 2026-03-04 | 0.7580 | 0.7580 |
| 2026-03-03 | 0.7670 | 0.7670 |
| 2026-03-02 | 0.7939 | 0.7939 |
| 2026-02-27 | 0.7963 | 0.7963 |
| 2026-02-26 | 0.7896 | 0.7896 |
| 2026-02-25 | 0.7906 | 0.7906 |
| 2026-02-24 | 0.7802 | 0.7802 |
| 2026-02-13 | 0.7721 | 0.7721 |
| 2026-02-12 | 0.7803 | 0.7803 |
| 2026-02-11 | 0.7720 | 0.7720 |
| 2026-02-10 | 0.7704 | 0.7704 |
| 2026-02-09 | 0.7701 | 0.7701 |
| 2026-02-06 | 0.7559 | 0.7559 |
| 2026-02-05 | 0.7585 | 0.7585 |
| 2026-02-04 | 0.7632 | 0.7632 |
| 2026-02-03 | 0.7560 | 0.7560 |
| 2026-02-02 | 0.7361 | 0.7361 |
| 2026-01-30 | 0.7633 | 0.7633 |
| 2026-01-29 | 0.7697 | 0.7697 |
| 2026-01-28 | 0.7774 | 0.7774 |
| 2026-01-27 | 0.7717 | 0.7717 |
| 2026-01-26 | 0.7685 | 0.7685 |
