()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.6426 | 0.6426 |
| 2026-07-30 | 0.6317 | 0.6317 |
| 2026-07-29 | 0.6553 | 0.6553 |
| 2026-07-28 | 0.6498 | 0.6498 |
| 2026-07-27 | 0.6853 | 0.6853 |
| 2026-07-24 | 0.6673 | 0.6673 |
| 2026-07-23 | 0.6783 | 0.6783 |
| 2026-07-22 | 0.6841 | 0.6841 |
| 2026-07-21 | 0.7003 | 0.7003 |
| 2026-07-20 | 0.6622 | 0.6622 |
| 2026-07-17 | 0.6642 | 0.6642 |
| 2026-07-16 | 0.7103 | 0.7103 |
| 2026-07-15 | 0.7297 | 0.7297 |
| 2026-07-14 | 0.7392 | 0.7392 |
| 2026-07-13 | 0.7158 | 0.7158 |
| 2026-07-10 | 0.7435 | 0.7435 |
| 2026-07-09 | 0.7737 | 0.7737 |
| 2026-07-08 | 0.7370 | 0.7370 |
| 2026-07-07 | 0.7458 | 0.7458 |
| 2026-07-06 | 0.7590 | 0.7590 |
| 2026-07-03 | 0.7661 | 0.7661 |
| 2026-07-02 | 0.7594 | 0.7594 |
| 2026-07-01 | 0.8102 | 0.8102 |
| 2026-06-30 | 0.8180 | 0.8180 |
| 2026-06-29 | 0.7953 | 0.7953 |
| 2026-06-26 | 0.7893 | 0.7893 |
| 2026-06-25 | 0.8113 | 0.8113 |
| 2026-06-24 | 0.7867 | 0.7867 |
| 2026-06-23 | 0.7589 | 0.7589 |
| 2026-06-22 | 0.7833 | 0.7833 |
| 2026-06-18 | 0.7807 | 0.7807 |
| 2026-06-17 | 0.7692 | 0.7692 |
| 2026-06-16 | 0.7485 | 0.7485 |
| 2026-06-15 | 0.7400 | 0.7400 |
| 2026-06-12 | 0.7059 | 0.7059 |
| 2026-06-11 | 0.7065 | 0.7065 |
| 2026-06-10 | 0.7120 | 0.7120 |
| 2026-06-09 | 0.7304 | 0.7304 |
| 2026-06-08 | 0.7044 | 0.7044 |
| 2026-06-05 | 0.7268 | 0.7268 |
| 2026-06-04 | 0.7531 | 0.7531 |
| 2026-06-03 | 0.7462 | 0.7462 |
| 2026-06-02 | 0.7424 | 0.7424 |
| 2026-06-01 | 0.7221 | 0.7221 |
| 2026-05-29 | 0.7393 | 0.7393 |
| 2026-05-28 | 0.7480 | 0.7480 |
| 2026-05-27 | 0.7386 | 0.7386 |
| 2026-05-26 | 0.7447 | 0.7447 |
| 2026-05-25 | 0.7429 | 0.7429 |
| 2026-05-22 | 0.7313 | 0.7313 |
| 2026-05-21 | 0.7102 | 0.7102 |
| 2026-05-20 | 0.7223 | 0.7223 |
| 2026-05-19 | 0.7152 | 0.7152 |
| 2026-05-18 | 0.7118 | 0.7118 |
| 2026-05-15 | 0.7178 | 0.7178 |
| 2026-05-14 | 0.7280 | 0.7280 |
| 2026-05-13 | 0.7448 | 0.7448 |
| 2026-05-12 | 0.7333 | 0.7333 |
| 2026-05-11 | 0.7309 | 0.7309 |
| 2026-05-08 | 0.7180 | 0.7180 |
| 2026-05-07 | 0.7220 | 0.7220 |
| 2026-05-06 | 0.7104 | 0.7104 |
| 2026-04-30 | 0.6967 | 0.6967 |
| 2026-04-29 | 0.7017 | 0.7017 |
| 2026-04-28 | 0.6925 | 0.6925 |
| 2026-04-27 | 0.7002 | 0.7002 |
| 2026-04-24 | 0.6959 | 0.6959 |
| 2026-04-23 | 0.6969 | 0.6969 |
| 2026-04-22 | 0.7061 | 0.7061 |
| 2026-04-21 | 0.6998 | 0.6998 |
| 2026-04-20 | 0.6973 | 0.6973 |
| 2026-04-17 | 0.6972 | 0.6972 |
| 2026-04-16 | 0.7017 | 0.7017 |
| 2026-04-15 | 0.6855 | 0.6855 |
| 2026-04-14 | 0.6872 | 0.6872 |
| 2026-04-13 | 0.6765 | 0.6765 |
| 2026-04-10 | 0.6775 | 0.6775 |
| 2026-04-09 | 0.6699 | 0.6699 |
| 2026-04-08 | 0.6686 | 0.6686 |
| 2026-04-07 | 0.6406 | 0.6406 |
| 2026-04-03 | 0.6419 | 0.6419 |
| 2026-04-02 | 0.6441 | 0.6441 |
| 2026-04-01 | 0.6530 | 0.6530 |
| 2026-03-31 | 0.6349 | 0.6349 |
| 2026-03-30 | 0.6459 | 0.6459 |
| 2026-03-27 | 0.6441 | 0.6441 |
| 2026-03-26 | 0.6368 | 0.6368 |
| 2026-03-25 | 0.6503 | 0.6503 |
| 2026-03-24 | 0.6428 | 0.6428 |
| 2026-03-23 | 0.6292 | 0.6292 |
| 2026-03-20 | 0.6500 | 0.6500 |
| 2026-03-19 | 0.6514 | 0.6514 |
| 2026-03-18 | 0.6741 | 0.6741 |
| 2026-03-17 | 0.6686 | 0.6686 |
| 2026-03-16 | 0.6774 | 0.6774 |
| 2026-03-13 | 0.6791 | 0.6791 |
| 2026-03-12 | 0.6869 | 0.6869 |
| 2026-03-11 | 0.6937 | 0.6937 |
| 2026-03-10 | 0.6906 | 0.6906 |
| 2026-03-09 | 0.6741 | 0.6741 |
| 2026-03-06 | 0.6831 | 0.6831 |
| 2026-03-05 | 0.6832 | 0.6832 |
| 2026-03-04 | 0.6784 | 0.6784 |
| 2026-03-03 | 0.6840 | 0.6840 |
| 2026-03-02 | 0.7065 | 0.7065 |
| 2026-02-27 | 0.7025 | 0.7025 |
| 2026-02-26 | 0.7036 | 0.7036 |
| 2026-02-25 | 0.7136 | 0.7136 |
| 2026-02-24 | 0.7066 | 0.7066 |
| 2026-02-13 | 0.6953 | 0.6953 |
| 2026-02-12 | 0.7124 | 0.7124 |
| 2026-02-11 | 0.7109 | 0.7109 |
| 2026-02-10 | 0.7124 | 0.7124 |
| 2026-02-09 | 0.7074 | 0.7074 |
| 2026-02-06 | 0.6909 | 0.6909 |
| 2026-02-05 | 0.6972 | 0.6972 |
