()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.7087 | 0.7087 |
| 2026-07-20 | 0.6816 | 0.6816 |
| 2026-07-17 | 0.6995 | 0.6995 |
| 2026-07-16 | 0.7415 | 0.7415 |
| 2026-07-15 | 0.7545 | 0.7545 |
| 2026-07-14 | 0.7701 | 0.7701 |
| 2026-07-13 | 0.7569 | 0.7569 |
| 2026-07-10 | 0.7852 | 0.7852 |
| 2026-07-09 | 0.8059 | 0.8059 |
| 2026-07-08 | 0.7870 | 0.7870 |
| 2026-07-07 | 0.7960 | 0.7960 |
| 2026-07-06 | 0.8064 | 0.8064 |
| 2026-07-03 | 0.8105 | 0.8105 |
| 2026-07-02 | 0.8078 | 0.8078 |
| 2026-07-01 | 0.8300 | 0.8300 |
| 2026-06-30 | 0.8395 | 0.8395 |
| 2026-06-29 | 0.8234 | 0.8234 |
| 2026-06-26 | 0.8264 | 0.8264 |
| 2026-06-25 | 0.8429 | 0.8429 |
| 2026-06-24 | 0.8345 | 0.8345 |
| 2026-06-23 | 0.8206 | 0.8206 |
| 2026-06-22 | 0.8340 | 0.8340 |
| 2026-06-18 | 0.8281 | 0.8281 |
| 2026-06-17 | 0.8241 | 0.8241 |
| 2026-06-16 | 0.8192 | 0.8192 |
| 2026-06-15 | 0.8095 | 0.8095 |
| 2026-06-12 | 0.7769 | 0.7769 |
| 2026-06-11 | 0.7724 | 0.7724 |
| 2026-06-10 | 0.7710 | 0.7710 |
| 2026-06-09 | 0.7840 | 0.7840 |
| 2026-06-08 | 0.7622 | 0.7622 |
| 2026-06-05 | 0.7875 | 0.7875 |
| 2026-06-04 | 0.7956 | 0.7956 |
| 2026-06-03 | 0.7934 | 0.7934 |
| 2026-06-02 | 0.7928 | 0.7928 |
| 2026-06-01 | 0.7852 | 0.7852 |
| 2026-05-29 | 0.7908 | 0.7908 |
| 2026-05-28 | 0.8039 | 0.8039 |
| 2026-05-27 | 0.8019 | 0.8019 |
| 2026-05-26 | 0.8118 | 0.8118 |
| 2026-05-25 | 0.8177 | 0.8177 |
| 2026-05-22 | 0.8133 | 0.8133 |
| 2026-05-21 | 0.8016 | 0.8016 |
| 2026-05-20 | 0.8248 | 0.8248 |
| 2026-05-19 | 0.8220 | 0.8220 |
| 2026-05-18 | 0.8175 | 0.8175 |
| 2026-05-15 | 0.8211 | 0.8211 |
| 2026-05-14 | 0.8316 | 0.8316 |
| 2026-05-13 | 0.8437 | 0.8437 |
| 2026-05-12 | 0.8352 | 0.8352 |
| 2026-05-11 | 0.8319 | 0.8319 |
| 2026-05-08 | 0.8262 | 0.8262 |
| 2026-05-07 | 0.8214 | 0.8214 |
| 2026-05-06 | 0.8077 | 0.8077 |
| 2026-04-30 | 0.7864 | 0.7864 |
| 2026-04-29 | 0.7871 | 0.7871 |
| 2026-04-28 | 0.7765 | 0.7765 |
| 2026-04-27 | 0.7865 | 0.7865 |
| 2026-04-24 | 0.7859 | 0.7859 |
| 2026-04-23 | 0.7883 | 0.7883 |
| 2026-04-22 | 0.7975 | 0.7975 |
| 2026-04-21 | 0.7876 | 0.7876 |
| 2026-04-20 | 0.7841 | 0.7841 |
| 2026-04-17 | 0.7801 | 0.7801 |
| 2026-04-16 | 0.7771 | 0.7771 |
| 2026-04-15 | 0.7632 | 0.7632 |
| 2026-04-14 | 0.7624 | 0.7624 |
| 2026-04-13 | 0.7580 | 0.7580 |
| 2026-04-10 | 0.7587 | 0.7587 |
| 2026-04-09 | 0.7537 | 0.7537 |
| 2026-04-08 | 0.7530 | 0.7530 |
| 2026-04-07 | 0.7226 | 0.7226 |
| 2026-04-03 | 0.7224 | 0.7224 |
| 2026-04-02 | 0.7251 | 0.7251 |
| 2026-04-01 | 0.7332 | 0.7332 |
| 2026-03-31 | 0.7143 | 0.7143 |
| 2026-03-30 | 0.7236 | 0.7236 |
| 2026-03-27 | 0.7241 | 0.7241 |
| 2026-03-26 | 0.7200 | 0.7200 |
| 2026-03-25 | 0.7309 | 0.7309 |
| 2026-03-24 | 0.7139 | 0.7139 |
| 2026-03-23 | 0.6982 | 0.6982 |
| 2026-03-20 | 0.7213 | 0.7213 |
| 2026-03-19 | 0.7266 | 0.7266 |
| 2026-03-18 | 0.7469 | 0.7469 |
| 2026-03-17 | 0.7422 | 0.7422 |
| 2026-03-16 | 0.7531 | 0.7531 |
| 2026-03-13 | 0.7571 | 0.7571 |
| 2026-03-12 | 0.7664 | 0.7664 |
| 2026-03-11 | 0.7726 | 0.7726 |
| 2026-03-10 | 0.7690 | 0.7690 |
| 2026-03-09 | 0.7550 | 0.7550 |
| 2026-03-06 | 0.7668 | 0.7668 |
| 2026-03-05 | 0.7591 | 0.7591 |
| 2026-03-04 | 0.7525 | 0.7525 |
| 2026-03-03 | 0.7594 | 0.7594 |
| 2026-03-02 | 0.7802 | 0.7802 |
| 2026-02-27 | 0.7866 | 0.7866 |
| 2026-02-26 | 0.7823 | 0.7823 |
| 2026-02-25 | 0.7831 | 0.7831 |
| 2026-02-24 | 0.7742 | 0.7742 |
| 2026-02-13 | 0.7636 | 0.7636 |
| 2026-02-12 | 0.7751 | 0.7751 |
| 2026-02-11 | 0.7725 | 0.7725 |
| 2026-02-10 | 0.7701 | 0.7701 |
| 2026-02-09 | 0.7723 | 0.7723 |
| 2026-02-06 | 0.7616 | 0.7616 |
| 2026-02-05 | 0.7655 | 0.7655 |
| 2026-02-04 | 0.7738 | 0.7738 |
| 2026-02-03 | 0.7693 | 0.7693 |
| 2026-02-02 | 0.7542 | 0.7542 |
| 2026-01-30 | 0.7776 | 0.7776 |
| 2026-01-29 | 0.7897 | 0.7897 |
| 2026-01-28 | 0.7952 | 0.7952 |
| 2026-01-27 | 0.7869 | 0.7869 |
| 2026-01-26 | 0.7828 | 0.7828 |
