()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.9926 | 0.9926 |
| 2026-07-14 | 0.9979 | 0.9979 |
| 2026-07-13 | 0.9686 | 0.9686 |
| 2026-07-10 | 0.9854 | 0.9854 |
| 2026-07-09 | 1.0060 | 1.0060 |
| 2026-07-08 | 0.9887 | 0.9887 |
| 2026-07-07 | 0.9944 | 0.9944 |
| 2026-07-06 | 1.0060 | 1.0060 |
| 2026-07-03 | 1.0052 | 1.0052 |
| 2026-07-02 | 0.9978 | 0.9978 |
| 2026-07-01 | 1.0322 | 1.0322 |
| 2026-06-30 | 1.0410 | 1.0410 |
| 2026-06-29 | 1.0197 | 1.0197 |
| 2026-06-26 | 1.0235 | 1.0235 |
| 2026-06-25 | 1.0658 | 1.0658 |
| 2026-06-24 | 1.0518 | 1.0518 |
| 2026-06-23 | 1.0493 | 1.0493 |
| 2026-06-22 | 1.0793 | 1.0793 |
| 2026-06-18 | 1.0640 | 1.0640 |
| 2026-06-17 | 1.0531 | 1.0531 |
| 2026-06-16 | 1.0489 | 1.0489 |
| 2026-06-15 | 1.0487 | 1.0487 |
| 2026-06-12 | 1.0212 | 1.0212 |
| 2026-06-11 | 1.0330 | 1.0330 |
| 2026-06-10 | 1.0457 | 1.0457 |
| 2026-06-09 | 1.0602 | 1.0602 |
| 2026-06-08 | 1.0343 | 1.0343 |
| 2026-06-05 | 1.0599 | 1.0599 |
| 2026-06-04 | 1.0809 | 1.0809 |
| 2026-06-03 | 1.0784 | 1.0784 |
| 2026-06-02 | 1.0660 | 1.0660 |
| 2026-06-01 | 1.0435 | 1.0435 |
| 2026-05-29 | 1.0580 | 1.0580 |
| 2026-05-28 | 1.0622 | 1.0622 |
| 2026-05-27 | 1.0338 | 1.0338 |
| 2026-05-26 | 1.0344 | 1.0344 |
| 2026-05-25 | 1.0419 | 1.0419 |
| 2026-05-22 | 1.0265 | 1.0265 |
| 2026-05-21 | 1.0061 | 1.0061 |
| 2026-05-20 | 1.0287 | 1.0287 |
| 2026-05-19 | 1.0297 | 1.0297 |
| 2026-05-18 | 1.0372 | 1.0372 |
| 2026-05-15 | 1.0386 | 1.0386 |
| 2026-05-14 | 1.0653 | 1.0653 |
| 2026-05-13 | 1.0735 | 1.0735 |
| 2026-05-12 | 1.0580 | 1.0580 |
| 2026-05-11 | 1.0397 | 1.0397 |
| 2026-05-08 | 1.0151 | 1.0151 |
| 2026-05-07 | 1.0202 | 1.0202 |
| 2026-05-06 | 0.9986 | 0.9986 |
| 2026-04-30 | 0.9919 | 0.9919 |
| 2026-04-29 | 0.9956 | 0.9956 |
| 2026-04-28 | 1.0039 | 1.0039 |
| 2026-04-27 | 1.0003 | 1.0003 |
| 2026-04-24 | 0.9920 | 0.9920 |
| 2026-04-23 | 1.0138 | 1.0138 |
| 2026-04-22 | 1.0265 | 1.0265 |
| 2026-04-21 | 1.0032 | 1.0032 |
| 2026-04-20 | 0.9959 | 0.9959 |
| 2026-04-17 | 0.9908 | 0.9908 |
| 2026-04-16 | 0.9728 | 0.9728 |
| 2026-04-15 | 0.9512 | 0.9512 |
| 2026-04-14 | 0.9625 | 0.9625 |
| 2026-04-13 | 0.9457 | 0.9457 |
| 2026-04-10 | 0.9546 | 0.9546 |
| 2026-04-09 | 0.9416 | 0.9416 |
| 2026-04-08 | 0.9403 | 0.9403 |
| 2026-04-07 | 0.8908 | 0.8908 |
| 2026-04-03 | 0.8939 | 0.8939 |
| 2026-04-02 | 0.8838 | 0.8838 |
| 2026-04-01 | 0.9031 | 0.9031 |
| 2026-03-31 | 0.8729 | 0.8729 |
| 2026-03-30 | 0.8990 | 0.8990 |
| 2026-03-27 | 0.8959 | 0.8959 |
| 2026-03-26 | 0.8920 | 0.8920 |
| 2026-03-25 | 0.9128 | 0.9128 |
| 2026-03-24 | 0.8899 | 0.8899 |
| 2026-03-23 | 0.8767 | 0.8767 |
| 2026-03-20 | 0.9029 | 0.9029 |
| 2026-03-19 | 0.8951 | 0.8951 |
| 2026-03-18 | 0.9086 | 0.9086 |
| 2026-03-17 | 0.8820 | 0.8820 |
| 2026-03-16 | 0.9025 | 0.9025 |
| 2026-03-13 | 0.8895 | 0.8895 |
| 2026-03-12 | 0.8931 | 0.8931 |
| 2026-03-11 | 0.9114 | 0.9114 |
| 2026-03-10 | 0.9184 | 0.9184 |
| 2026-03-09 | 0.8936 | 0.8936 |
| 2026-03-06 | 0.9175 | 0.9175 |
| 2026-03-05 | 0.9230 | 0.9230 |
| 2026-03-04 | 0.9108 | 0.9108 |
| 2026-03-03 | 0.9172 | 0.9172 |
| 2026-03-02 | 0.9466 | 0.9466 |
| 2026-02-27 | 0.9458 | 0.9458 |
| 2026-02-26 | 0.9600 | 0.9600 |
| 2026-02-25 | 0.9618 | 0.9618 |
| 2026-02-24 | 0.9513 | 0.9513 |
| 2026-02-13 | 0.9425 | 0.9425 |
| 2026-02-12 | 0.9365 | 0.9365 |
| 2026-02-11 | 0.9282 | 0.9282 |
| 2026-02-10 | 0.9440 | 0.9440 |
| 2026-02-09 | 0.9464 | 0.9464 |
| 2026-02-06 | 0.9233 | 0.9233 |
| 2026-02-05 | 0.9343 | 0.9343 |
| 2026-02-04 | 0.9504 | 0.9504 |
| 2026-02-03 | 0.9523 | 0.9523 |
| 2026-02-02 | 0.9164 | 0.9164 |
| 2026-01-30 | 0.9458 | 0.9458 |
| 2026-01-29 | 0.9384 | 0.9384 |
| 2026-01-28 | 0.9654 | 0.9654 |
| 2026-01-27 | 0.9572 | 0.9572 |
| 2026-01-26 | 0.9367 | 0.9367 |
| 2026-01-23 | 0.9479 | 0.9479 |
| 2026-01-22 | 0.9312 | 0.9312 |
| 2026-01-21 | 0.9324 | 0.9324 |
| 2026-01-20 | 0.9243 | 0.9243 |
| 2026-01-19 | 0.9343 | 0.9343 |
