()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9032 | 0.9032 |
| 2026-07-22 | 0.9188 | 0.9188 |
| 2026-07-21 | 0.9475 | 0.9475 |
| 2026-07-20 | 0.8917 | 0.8917 |
| 2026-07-17 | 0.8985 | 0.8985 |
| 2026-07-16 | 0.9609 | 0.9609 |
| 2026-07-15 | 0.9726 | 0.9726 |
| 2026-07-14 | 0.9796 | 0.9796 |
| 2026-07-13 | 0.9502 | 0.9502 |
| 2026-07-10 | 0.9788 | 0.9788 |
| 2026-07-09 | 1.0128 | 1.0128 |
| 2026-07-08 | 0.9679 | 0.9679 |
| 2026-07-07 | 0.9647 | 0.9647 |
| 2026-07-06 | 0.9618 | 0.9618 |
| 2026-07-03 | 0.9649 | 0.9649 |
| 2026-07-02 | 0.9613 | 0.9613 |
| 2026-07-01 | 1.0068 | 1.0068 |
| 2026-06-30 | 1.0343 | 1.0343 |
| 2026-06-29 | 1.0133 | 1.0133 |
| 2026-06-26 | 1.0187 | 1.0187 |
| 2026-06-25 | 1.0567 | 1.0567 |
| 2026-06-24 | 1.0300 | 1.0300 |
| 2026-06-23 | 1.0191 | 1.0191 |
| 2026-06-22 | 1.0422 | 1.0422 |
| 2026-06-18 | 1.0264 | 1.0264 |
| 2026-06-17 | 0.9994 | 0.9994 |
| 2026-06-16 | 0.9852 | 0.9852 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9376 | 0.9376 |
| 2026-06-11 | 0.9379 | 0.9379 |
| 2026-06-10 | 0.9452 | 0.9452 |
| 2026-06-09 | 0.9637 | 0.9637 |
| 2026-06-08 | 0.9391 | 0.9391 |
| 2026-06-05 | 0.9570 | 0.9570 |
| 2026-06-04 | 0.9858 | 0.9858 |
| 2026-06-03 | 0.9810 | 0.9810 |
| 2026-06-02 | 0.9594 | 0.9594 |
| 2026-06-01 | 0.9278 | 0.9278 |
| 2026-05-29 | 0.9502 | 0.9502 |
| 2026-05-28 | 0.9569 | 0.9569 |
| 2026-05-27 | 0.9394 | 0.9394 |
| 2026-05-26 | 0.9487 | 0.9487 |
| 2026-05-25 | 0.9519 | 0.9519 |
| 2026-05-22 | 0.9245 | 0.9245 |
| 2026-05-21 | 0.9042 | 0.9042 |
| 2026-05-20 | 0.9308 | 0.9308 |
| 2026-05-19 | 0.9301 | 0.9301 |
| 2026-05-18 | 0.9218 | 0.9218 |
| 2026-05-15 | 0.9157 | 0.9157 |
| 2026-05-14 | 0.9394 | 0.9394 |
| 2026-05-13 | 0.9515 | 0.9515 |
| 2026-05-12 | 0.9405 | 0.9405 |
| 2026-05-11 | 0.9343 | 0.9343 |
| 2026-05-08 | 0.9205 | 0.9205 |
| 2026-05-07 | 0.9166 | 0.9166 |
| 2026-05-06 | 0.8956 | 0.8956 |
| 2026-04-30 | 0.8786 | 0.8786 |
| 2026-04-29 | 0.8859 | 0.8859 |
| 2026-04-28 | 0.8843 | 0.8843 |
| 2026-04-27 | 0.8912 | 0.8912 |
| 2026-04-24 | 0.8883 | 0.8883 |
| 2026-04-23 | 0.8967 | 0.8967 |
| 2026-04-22 | 0.8998 | 0.8998 |
| 2026-04-21 | 0.8806 | 0.8806 |
| 2026-04-20 | 0.8833 | 0.8833 |
| 2026-04-17 | 0.8782 | 0.8782 |
| 2026-04-16 | 0.8659 | 0.8659 |
| 2026-04-15 | 0.8495 | 0.8495 |
| 2026-04-14 | 0.8522 | 0.8522 |
| 2026-04-13 | 0.8391 | 0.8391 |
| 2026-04-10 | 0.8445 | 0.8445 |
| 2026-04-09 | 0.8290 | 0.8290 |
| 2026-04-08 | 0.8278 | 0.8278 |
| 2026-04-07 | 0.7900 | 0.7900 |
| 2026-04-03 | 0.7902 | 0.7902 |
| 2026-04-02 | 0.7864 | 0.7864 |
| 2026-04-01 | 0.7979 | 0.7979 |
| 2026-03-31 | 0.7723 | 0.7723 |
| 2026-03-30 | 0.7806 | 0.7806 |
| 2026-03-27 | 0.7815 | 0.7815 |
| 2026-03-26 | 0.7783 | 0.7783 |
| 2026-03-25 | 0.7903 | 0.7903 |
| 2026-03-24 | 0.7844 | 0.7844 |
| 2026-03-23 | 0.7695 | 0.7695 |
| 2026-03-20 | 0.7898 | 0.7898 |
| 2026-03-19 | 0.7889 | 0.7889 |
| 2026-03-18 | 0.8057 | 0.8057 |
| 2026-03-17 | 0.7924 | 0.7924 |
| 2026-03-16 | 0.8089 | 0.8089 |
| 2026-03-13 | 0.7996 | 0.7996 |
| 2026-03-12 | 0.8036 | 0.8036 |
| 2026-03-11 | 0.8071 | 0.8071 |
| 2026-03-10 | 0.8057 | 0.8057 |
| 2026-03-09 | 0.7806 | 0.7806 |
| 2026-03-06 | 0.7880 | 0.7880 |
| 2026-03-05 | 0.7908 | 0.7908 |
| 2026-03-04 | 0.7850 | 0.7850 |
| 2026-03-03 | 0.7947 | 0.7947 |
| 2026-03-02 | 0.8178 | 0.8178 |
| 2026-02-27 | 0.8189 | 0.8189 |
| 2026-02-26 | 0.8181 | 0.8181 |
| 2026-02-25 | 0.8146 | 0.8146 |
| 2026-02-24 | 0.8100 | 0.8100 |
| 2026-02-13 | 0.8098 | 0.8098 |
| 2026-02-12 | 0.8171 | 0.8171 |
| 2026-02-11 | 0.8044 | 0.8044 |
| 2026-02-10 | 0.8092 | 0.8092 |
| 2026-02-09 | 0.8075 | 0.8075 |
| 2026-02-06 | 0.7854 | 0.7854 |
| 2026-02-05 | 0.7858 | 0.7858 |
| 2026-02-04 | 0.7864 | 0.7864 |
| 2026-02-03 | 0.8013 | 0.8013 |
| 2026-02-02 | 0.7987 | 0.7987 |
| 2026-01-30 | 0.8172 | 0.8172 |
| 2026-01-29 | 0.8095 | 0.8095 |
| 2026-01-28 | 0.8134 | 0.8134 |
| 2026-01-27 | 0.8105 | 0.8105 |
| 2026-01-26 | 0.8011 | 0.8011 |
