()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.9678 | 0.9678 |
| 2026-06-30 | 0.9717 | 0.9717 |
| 2026-06-29 | 0.9659 | 0.9659 |
| 2026-06-26 | 0.9621 | 0.9621 |
| 2026-06-25 | 0.9809 | 0.9809 |
| 2026-06-24 | 0.9662 | 0.9662 |
| 2026-06-23 | 0.9542 | 0.9542 |
| 2026-06-22 | 0.9770 | 0.9770 |
| 2026-06-18 | 0.9501 | 0.9501 |
| 2026-06-17 | 0.9496 | 0.9496 |
| 2026-06-16 | 0.9423 | 0.9423 |
| 2026-06-15 | 0.9463 | 0.9463 |
| 2026-06-12 | 0.9227 | 0.9227 |
| 2026-06-11 | 0.9142 | 0.9142 |
| 2026-06-10 | 0.9136 | 0.9136 |
| 2026-06-09 | 0.9221 | 0.9221 |
| 2026-06-08 | 0.9011 | 0.9011 |
| 2026-06-05 | 0.9215 | 0.9215 |
| 2026-06-04 | 0.9379 | 0.9379 |
| 2026-06-03 | 0.9428 | 0.9428 |
| 2026-06-02 | 0.9435 | 0.9435 |
| 2026-06-01 | 0.9393 | 0.9393 |
| 2026-05-29 | 0.9445 | 0.9445 |
| 2026-05-28 | 0.9532 | 0.9532 |
| 2026-05-27 | 0.9541 | 0.9541 |
| 2026-05-26 | 0.9657 | 0.9657 |
| 2026-05-25 | 0.9588 | 0.9588 |
| 2026-05-22 | 0.9511 | 0.9511 |
| 2026-05-21 | 0.9376 | 0.9376 |
| 2026-05-20 | 0.9467 | 0.9467 |
| 2026-05-19 | 0.9443 | 0.9443 |
| 2026-05-18 | 0.9406 | 0.9406 |
| 2026-05-15 | 0.9499 | 0.9499 |
| 2026-05-14 | 0.9549 | 0.9549 |
| 2026-05-13 | 0.9742 | 0.9742 |
| 2026-05-12 | 0.9692 | 0.9692 |
| 2026-05-11 | 0.9771 | 0.9771 |
| 2026-05-08 | 0.9608 | 0.9608 |
| 2026-05-07 | 0.9687 | 0.9687 |
| 2026-05-06 | 0.9694 | 0.9694 |
| 2026-04-30 | 0.9567 | 0.9567 |
| 2026-04-29 | 0.9585 | 0.9585 |
| 2026-04-28 | 0.9489 | 0.9489 |
| 2026-04-27 | 0.9461 | 0.9461 |
| 2026-04-24 | 0.9446 | 0.9446 |
| 2026-04-23 | 0.9468 | 0.9468 |
| 2026-04-22 | 0.9480 | 0.9480 |
| 2026-04-21 | 0.9416 | 0.9416 |
| 2026-04-20 | 0.9360 | 0.9360 |
| 2026-04-17 | 0.9369 | 0.9369 |
| 2026-04-16 | 0.9408 | 0.9408 |
| 2026-04-15 | 0.9294 | 0.9294 |
| 2026-04-14 | 0.9318 | 0.9318 |
| 2026-04-13 | 0.9220 | 0.9220 |
| 2026-04-10 | 0.9207 | 0.9207 |
| 2026-04-09 | 0.9122 | 0.9122 |
| 2026-04-08 | 0.9147 | 0.9147 |
| 2026-04-07 | 0.8942 | 0.8942 |
| 2026-04-03 | 0.8900 | 0.8900 |
| 2026-04-02 | 0.8952 | 0.8952 |
| 2026-04-01 | 0.8958 | 0.8958 |
| 2026-03-31 | 0.8803 | 0.8803 |
| 2026-03-30 | 0.8899 | 0.8899 |
| 2026-03-27 | 0.8874 | 0.8874 |
| 2026-03-26 | 0.8784 | 0.8784 |
| 2026-03-25 | 0.8872 | 0.8872 |
| 2026-03-24 | 0.8777 | 0.8777 |
| 2026-03-23 | 0.8673 | 0.8673 |
| 2026-03-20 | 0.8966 | 0.8966 |
| 2026-03-19 | 0.8983 | 0.8983 |
| 2026-03-18 | 0.9136 | 0.9136 |
| 2026-03-17 | 0.9099 | 0.9099 |
| 2026-03-16 | 0.9188 | 0.9188 |
| 2026-03-13 | 0.9199 | 0.9199 |
| 2026-03-12 | 0.9263 | 0.9263 |
| 2026-03-11 | 0.9270 | 0.9270 |
| 2026-03-10 | 0.9214 | 0.9214 |
| 2026-03-09 | 0.9120 | 0.9120 |
| 2026-03-06 | 0.9217 | 0.9217 |
| 2026-03-05 | 0.9171 | 0.9171 |
| 2026-03-04 | 0.9059 | 0.9059 |
| 2026-03-03 | 0.9124 | 0.9124 |
| 2026-03-02 | 0.9308 | 0.9308 |
| 2026-02-27 | 0.9321 | 0.9321 |
| 2026-02-26 | 0.9305 | 0.9305 |
| 2026-02-25 | 0.9337 | 0.9337 |
| 2026-02-24 | 0.9290 | 0.9290 |
| 2026-02-13 | 0.9274 | 0.9274 |
| 2026-02-12 | 0.9410 | 0.9410 |
| 2026-02-11 | 0.9375 | 0.9375 |
| 2026-02-10 | 0.9374 | 0.9374 |
| 2026-02-09 | 0.9355 | 0.9355 |
| 2026-02-06 | 0.9227 | 0.9227 |
| 2026-02-05 | 0.9267 | 0.9267 |
| 2026-02-04 | 0.9304 | 0.9304 |
| 2026-02-03 | 0.9212 | 0.9212 |
| 2026-02-02 | 0.9076 | 0.9076 |
| 2026-01-30 | 0.9277 | 0.9277 |
| 2026-01-29 | 0.9357 | 0.9357 |
| 2026-01-28 | 0.9302 | 0.9302 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9290 | 0.9290 |
| 2026-01-23 | 0.9294 | 0.9294 |
| 2026-01-22 | 0.9312 | 0.9312 |
| 2026-01-21 | 0.9324 | 0.9324 |
| 2026-01-20 | 0.9326 | 0.9326 |
| 2026-01-19 | 0.9366 | 0.9366 |
| 2026-01-16 | 0.9335 | 0.9335 |
| 2026-01-15 | 0.9391 | 0.9391 |
| 2026-01-14 | 0.9351 | 0.9351 |
| 2026-01-13 | 0.9386 | 0.9386 |
| 2026-01-12 | 0.9401 | 0.9401 |
| 2026-01-09 | 0.9296 | 0.9296 |
| 2026-01-08 | 0.9230 | 0.9230 |
| 2026-01-07 | 0.9332 | 0.9332 |
| 2026-01-06 | 0.9318 | 0.9318 |
| 2026-01-05 | 0.9186 | 0.9186 |
