()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0447 | 1.0447 |
| 2026-07-20 | 1.0401 | 1.0401 |
| 2026-07-17 | 1.0192 | 1.0192 |
| 2026-07-16 | 1.0547 | 1.0547 |
| 2026-07-15 | 1.0511 | 1.0511 |
| 2026-07-14 | 1.0349 | 1.0349 |
| 2026-07-13 | 1.0159 | 1.0159 |
| 2026-07-10 | 1.0196 | 1.0196 |
| 2026-07-09 | 1.0182 | 1.0182 |
| 2026-07-08 | 1.0113 | 1.0113 |
| 2026-07-07 | 1.0217 | 1.0217 |
| 2026-07-06 | 1.0349 | 1.0349 |
| 2026-07-03 | 1.0275 | 1.0275 |
| 2026-07-02 | 1.0097 | 1.0097 |
| 2026-07-01 | 1.0126 | 1.0126 |
| 2026-06-30 | 0.9961 | 0.9961 |
| 2026-06-29 | 0.9988 | 0.9988 |
| 2026-06-26 | 0.9748 | 0.9748 |
| 2026-06-25 | 0.9889 | 0.9889 |
| 2026-06-24 | 0.9853 | 0.9853 |
| 2026-06-23 | 0.9754 | 0.9754 |
| 2026-06-22 | 0.9830 | 0.9830 |
| 2026-06-18 | 0.9808 | 0.9808 |
| 2026-06-17 | 0.9724 | 0.9724 |
| 2026-06-16 | 0.9766 | 0.9766 |
| 2026-06-15 | 0.9834 | 0.9834 |
| 2026-06-12 | 0.9746 | 0.9746 |
| 2026-06-11 | 0.9624 | 0.9624 |
| 2026-06-10 | 0.9669 | 0.9669 |
| 2026-06-09 | 0.9654 | 0.9654 |
| 2026-06-08 | 0.9714 | 0.9714 |
| 2026-06-05 | 0.9796 | 0.9796 |
| 2026-06-04 | 0.9835 | 0.9835 |
| 2026-06-03 | 0.9926 | 0.9926 |
| 2026-06-02 | 1.0016 | 1.0016 |
| 2026-06-01 | 1.0004 | 1.0004 |
| 2026-05-29 | 0.9965 | 0.9965 |
| 2026-05-28 | 0.9987 | 0.9987 |
| 2026-05-27 | 1.0043 | 1.0043 |
| 2026-05-26 | 1.0107 | 1.0107 |
| 2026-05-25 | 1.0100 | 1.0100 |
| 2026-05-22 | 1.0110 | 1.0110 |
| 2026-05-21 | 1.0121 | 1.0121 |
| 2026-05-20 | 1.0099 | 1.0099 |
| 2026-05-19 | 1.0098 | 1.0098 |
| 2026-05-18 | 1.0133 | 1.0133 |
| 2026-05-15 | 1.0199 | 1.0199 |
| 2026-05-14 | 1.0280 | 1.0280 |
| 2026-05-13 | 1.0415 | 1.0415 |
| 2026-05-12 | 1.0445 | 1.0445 |
| 2026-05-11 | 1.0529 | 1.0529 |
| 2026-05-08 | 1.0400 | 1.0400 |
| 2026-05-07 | 1.0472 | 1.0472 |
| 2026-05-06 | 1.0451 | 1.0451 |
| 2026-04-30 | 1.0418 | 1.0418 |
| 2026-04-29 | 1.0480 | 1.0480 |
| 2026-04-28 | 1.0401 | 1.0401 |
| 2026-04-27 | 1.0315 | 1.0315 |
| 2026-04-24 | 1.0276 | 1.0276 |
| 2026-04-23 | 1.0290 | 1.0290 |
| 2026-04-22 | 1.0363 | 1.0363 |
| 2026-04-21 | 1.0339 | 1.0339 |
| 2026-04-20 | 1.0283 | 1.0283 |
| 2026-04-17 | 1.0277 | 1.0277 |
| 2026-04-16 | 1.0369 | 1.0369 |
| 2026-04-15 | 1.0330 | 1.0330 |
| 2026-04-14 | 1.0222 | 1.0222 |
| 2026-04-13 | 1.0188 | 1.0188 |
| 2026-04-10 | 1.0287 | 1.0287 |
| 2026-04-09 | 1.0230 | 1.0230 |
| 2026-04-08 | 1.0265 | 1.0265 |
| 2026-04-07 | 1.0079 | 1.0079 |
| 2026-04-03 | 1.0095 | 1.0095 |
| 2026-04-02 | 1.0194 | 1.0194 |
| 2026-04-01 | 1.0269 | 1.0269 |
| 2026-03-31 | 1.0098 | 1.0098 |
| 2026-03-30 | 1.0082 | 1.0082 |
| 2026-03-27 | 1.0134 | 1.0134 |
| 2026-03-26 | 1.0037 | 1.0037 |
| 2026-03-25 | 1.0143 | 1.0143 |
| 2026-03-24 | 1.0094 | 1.0094 |
| 2026-03-23 | 0.9943 | 0.9943 |
| 2026-03-20 | 1.0097 | 1.0097 |
| 2026-03-19 | 1.0203 | 1.0203 |
| 2026-03-18 | 1.0357 | 1.0357 |
| 2026-03-17 | 1.0268 | 1.0268 |
| 2026-03-16 | 1.0309 | 1.0309 |
| 2026-03-13 | 1.0315 | 1.0315 |
| 2026-03-12 | 1.0341 | 1.0341 |
| 2026-03-11 | 1.0401 | 1.0401 |
| 2026-03-10 | 1.0372 | 1.0372 |
| 2026-03-09 | 1.0275 | 1.0275 |
| 2026-03-06 | 1.0362 | 1.0362 |
| 2026-03-05 | 1.0204 | 1.0204 |
| 2026-03-04 | 1.0200 | 1.0200 |
| 2026-03-03 | 1.0252 | 1.0252 |
| 2026-03-02 | 1.0436 | 1.0436 |
| 2026-02-27 | 1.0553 | 1.0553 |
| 2026-02-26 | 1.0539 | 1.0539 |
| 2026-02-25 | 1.0658 | 1.0658 |
| 2026-02-24 | 1.0633 | 1.0633 |
| 2026-02-13 | 1.0608 | 1.0608 |
| 2026-02-12 | 1.0746 | 1.0746 |
| 2026-02-11 | 1.0731 | 1.0731 |
| 2026-02-10 | 1.0680 | 1.0680 |
| 2026-02-09 | 1.0618 | 1.0618 |
| 2026-02-06 | 1.0563 | 1.0563 |
| 2026-02-05 | 1.0564 | 1.0564 |
| 2026-02-04 | 1.0552 | 1.0552 |
| 2026-02-03 | 1.0439 | 1.0439 |
| 2026-02-02 | 1.0300 | 1.0300 |
| 2026-01-30 | 1.0457 | 1.0457 |
| 2026-01-29 | 1.0618 | 1.0618 |
| 2026-01-28 | 1.0577 | 1.0577 |
| 2026-01-27 | 1.0544 | 1.0544 |
| 2026-01-26 | 1.0557 | 1.0557 |
