()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.8704 | 0.8704 |
| 2026-07-13 | 0.8573 | 0.8573 |
| 2026-07-10 | 0.8799 | 0.8799 |
| 2026-07-09 | 0.8921 | 0.8921 |
| 2026-07-08 | 0.8732 | 0.8732 |
| 2026-07-07 | 0.8876 | 0.8876 |
| 2026-07-06 | 0.9008 | 0.9008 |
| 2026-07-03 | 0.8963 | 0.8963 |
| 2026-07-02 | 0.8920 | 0.8920 |
| 2026-07-01 | 0.9257 | 0.9257 |
| 2026-06-30 | 0.9294 | 0.9294 |
| 2026-06-29 | 0.9240 | 0.9240 |
| 2026-06-26 | 0.9204 | 0.9204 |
| 2026-06-25 | 0.9384 | 0.9384 |
| 2026-06-24 | 0.9244 | 0.9244 |
| 2026-06-23 | 0.9128 | 0.9128 |
| 2026-06-22 | 0.9347 | 0.9347 |
| 2026-06-18 | 0.9090 | 0.9090 |
| 2026-06-17 | 0.9085 | 0.9085 |
| 2026-06-16 | 0.9016 | 0.9016 |
| 2026-06-15 | 0.9054 | 0.9054 |
| 2026-06-12 | 0.8830 | 0.8830 |
| 2026-06-11 | 0.8748 | 0.8748 |
| 2026-06-10 | 0.8743 | 0.8743 |
| 2026-06-09 | 0.8824 | 0.8824 |
| 2026-06-08 | 0.8623 | 0.8623 |
| 2026-06-05 | 0.8819 | 0.8819 |
| 2026-06-04 | 0.8977 | 0.8977 |
| 2026-06-03 | 0.9024 | 0.9024 |
| 2026-06-02 | 0.9031 | 0.9031 |
| 2026-06-01 | 0.8990 | 0.8990 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.9124 | 0.9124 |
| 2026-05-27 | 0.9133 | 0.9133 |
| 2026-05-26 | 0.9244 | 0.9244 |
| 2026-05-25 | 0.9178 | 0.9178 |
| 2026-05-22 | 0.9105 | 0.9105 |
| 2026-05-21 | 0.8976 | 0.8976 |
| 2026-05-20 | 0.9064 | 0.9064 |
| 2026-05-19 | 0.9040 | 0.9040 |
| 2026-05-18 | 0.9006 | 0.9006 |
| 2026-05-15 | 0.9095 | 0.9095 |
| 2026-05-14 | 0.9143 | 0.9143 |
| 2026-05-13 | 0.9328 | 0.9328 |
| 2026-05-12 | 0.9281 | 0.9281 |
| 2026-05-11 | 0.9356 | 0.9356 |
| 2026-05-08 | 0.9201 | 0.9201 |
| 2026-05-07 | 0.9277 | 0.9277 |
| 2026-05-06 | 0.9284 | 0.9284 |
| 2026-04-30 | 0.9163 | 0.9163 |
| 2026-04-29 | 0.9181 | 0.9181 |
| 2026-04-28 | 0.9089 | 0.9089 |
| 2026-04-27 | 0.9063 | 0.9063 |
| 2026-04-24 | 0.9048 | 0.9048 |
| 2026-04-23 | 0.9070 | 0.9070 |
| 2026-04-22 | 0.9081 | 0.9081 |
| 2026-04-21 | 0.9020 | 0.9020 |
| 2026-04-20 | 0.8967 | 0.8967 |
| 2026-04-17 | 0.8976 | 0.8976 |
| 2026-04-16 | 0.9014 | 0.9014 |
| 2026-04-15 | 0.8905 | 0.8905 |
| 2026-04-14 | 0.8928 | 0.8928 |
| 2026-04-13 | 0.8834 | 0.8834 |
| 2026-04-10 | 0.8822 | 0.8822 |
| 2026-04-09 | 0.8741 | 0.8741 |
| 2026-04-08 | 0.8765 | 0.8765 |
| 2026-04-07 | 0.8569 | 0.8569 |
| 2026-04-03 | 0.8530 | 0.8530 |
| 2026-04-02 | 0.8580 | 0.8580 |
| 2026-04-01 | 0.8586 | 0.8586 |
| 2026-03-31 | 0.8437 | 0.8437 |
| 2026-03-30 | 0.8529 | 0.8529 |
| 2026-03-27 | 0.8506 | 0.8506 |
| 2026-03-26 | 0.8420 | 0.8420 |
| 2026-03-25 | 0.8504 | 0.8504 |
| 2026-03-24 | 0.8414 | 0.8414 |
| 2026-03-23 | 0.8314 | 0.8314 |
| 2026-03-20 | 0.8595 | 0.8595 |
| 2026-03-19 | 0.8612 | 0.8612 |
| 2026-03-18 | 0.8759 | 0.8759 |
| 2026-03-17 | 0.8724 | 0.8724 |
| 2026-03-16 | 0.8809 | 0.8809 |
| 2026-03-13 | 0.8821 | 0.8821 |
| 2026-03-12 | 0.8882 | 0.8882 |
| 2026-03-11 | 0.8889 | 0.8889 |
| 2026-03-10 | 0.8835 | 0.8835 |
| 2026-03-09 | 0.8745 | 0.8745 |
| 2026-03-06 | 0.8839 | 0.8839 |
| 2026-03-05 | 0.8795 | 0.8795 |
| 2026-03-04 | 0.8687 | 0.8687 |
| 2026-03-03 | 0.8750 | 0.8750 |
| 2026-03-02 | 0.8927 | 0.8927 |
| 2026-02-27 | 0.8940 | 0.8940 |
| 2026-02-26 | 0.8925 | 0.8925 |
| 2026-02-25 | 0.8956 | 0.8956 |
| 2026-02-24 | 0.8910 | 0.8910 |
| 2026-02-13 | 0.8897 | 0.8897 |
| 2026-02-12 | 0.9028 | 0.9028 |
| 2026-02-11 | 0.8995 | 0.8995 |
| 2026-02-10 | 0.8994 | 0.8994 |
| 2026-02-09 | 0.8976 | 0.8976 |
| 2026-02-06 | 0.8853 | 0.8853 |
| 2026-02-05 | 0.8892 | 0.8892 |
| 2026-02-04 | 0.8928 | 0.8928 |
| 2026-02-03 | 0.8840 | 0.8840 |
| 2026-02-02 | 0.8710 | 0.8710 |
| 2026-01-30 | 0.8903 | 0.8903 |
| 2026-01-29 | 0.8981 | 0.8981 |
| 2026-01-28 | 0.8927 | 0.8927 |
| 2026-01-27 | 0.8910 | 0.8910 |
| 2026-01-26 | 0.8916 | 0.8916 |
| 2026-01-23 | 0.8921 | 0.8921 |
| 2026-01-22 | 0.8938 | 0.8938 |
| 2026-01-21 | 0.8950 | 0.8950 |
| 2026-01-20 | 0.8952 | 0.8952 |
| 2026-01-19 | 0.8991 | 0.8991 |
