()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.6804 | 0.6804 |
| 2026-07-23 | 0.7011 | 0.7011 |
| 2026-07-22 | 0.6947 | 0.6947 |
| 2026-07-21 | 0.6742 | 0.6742 |
| 2026-07-20 | 0.6700 | 0.6700 |
| 2026-07-17 | 0.6487 | 0.6487 |
| 2026-07-16 | 0.6591 | 0.6591 |
| 2026-07-15 | 0.6617 | 0.6617 |
| 2026-07-14 | 0.6599 | 0.6599 |
| 2026-07-13 | 0.6391 | 0.6391 |
| 2026-07-10 | 0.6391 | 0.6391 |
| 2026-07-09 | 0.6328 | 0.6328 |
| 2026-07-08 | 0.6359 | 0.6359 |
| 2026-07-07 | 0.6355 | 0.6355 |
| 2026-07-06 | 0.6445 | 0.6445 |
| 2026-07-03 | 0.6387 | 0.6387 |
| 2026-07-02 | 0.6233 | 0.6233 |
| 2026-07-01 | 0.6172 | 0.6172 |
| 2026-06-30 | 0.6165 | 0.6165 |
| 2026-06-29 | 0.6287 | 0.6287 |
| 2026-06-26 | 0.6218 | 0.6218 |
| 2026-06-25 | 0.6303 | 0.6303 |
| 2026-06-24 | 0.6489 | 0.6489 |
| 2026-06-23 | 0.6543 | 0.6543 |
| 2026-06-22 | 0.6799 | 0.6799 |
| 2026-06-18 | 0.6717 | 0.6717 |
| 2026-06-17 | 0.6814 | 0.6814 |
| 2026-06-16 | 0.6862 | 0.6862 |
| 2026-06-15 | 0.6993 | 0.6993 |
| 2026-06-12 | 0.7025 | 0.7025 |
| 2026-06-11 | 0.6903 | 0.6903 |
| 2026-06-10 | 0.6901 | 0.6901 |
| 2026-06-09 | 0.7045 | 0.7045 |
| 2026-06-08 | 0.7107 | 0.7107 |
| 2026-06-05 | 0.7195 | 0.7195 |
| 2026-06-04 | 0.7346 | 0.7346 |
| 2026-06-03 | 0.7433 | 0.7433 |
| 2026-06-02 | 0.7357 | 0.7357 |
| 2026-06-01 | 0.7279 | 0.7279 |
| 2026-05-29 | 0.7128 | 0.7128 |
| 2026-05-28 | 0.7111 | 0.7111 |
| 2026-05-27 | 0.7187 | 0.7187 |
| 2026-05-26 | 0.7276 | 0.7276 |
| 2026-05-25 | 0.7165 | 0.7165 |
| 2026-05-22 | 0.7153 | 0.7153 |
| 2026-05-21 | 0.7089 | 0.7089 |
| 2026-05-20 | 0.7192 | 0.7192 |
| 2026-05-19 | 0.7211 | 0.7211 |
| 2026-05-18 | 0.7230 | 0.7230 |
| 2026-05-15 | 0.7258 | 0.7258 |
| 2026-05-14 | 0.7407 | 0.7407 |
| 2026-05-13 | 0.7526 | 0.7526 |
| 2026-05-12 | 0.7528 | 0.7528 |
| 2026-05-11 | 0.7502 | 0.7502 |
| 2026-05-08 | 0.7576 | 0.7576 |
| 2026-05-07 | 0.7539 | 0.7539 |
| 2026-05-06 | 0.7640 | 0.7640 |
| 2026-04-30 | 0.7572 | 0.7572 |
| 2026-04-29 | 0.7692 | 0.7692 |
| 2026-04-28 | 0.7538 | 0.7538 |
| 2026-04-27 | 0.7528 | 0.7528 |
| 2026-04-24 | 0.7584 | 0.7584 |
| 2026-04-23 | 0.7562 | 0.7562 |
| 2026-04-22 | 0.7609 | 0.7609 |
| 2026-04-21 | 0.7632 | 0.7632 |
| 2026-04-20 | 0.7600 | 0.7600 |
| 2026-04-17 | 0.7654 | 0.7654 |
| 2026-04-16 | 0.7716 | 0.7716 |
| 2026-04-15 | 0.7629 | 0.7629 |
| 2026-04-14 | 0.7678 | 0.7678 |
| 2026-04-13 | 0.7622 | 0.7622 |
| 2026-04-10 | 0.7616 | 0.7616 |
| 2026-04-09 | 0.7649 | 0.7649 |
| 2026-04-08 | 0.7667 | 0.7667 |
| 2026-04-07 | 0.7517 | 0.7517 |
| 2026-04-03 | 0.7480 | 0.7480 |
| 2026-04-02 | 0.7509 | 0.7509 |
| 2026-04-01 | 0.7528 | 0.7528 |
| 2026-03-31 | 0.7453 | 0.7453 |
| 2026-03-30 | 0.7569 | 0.7569 |
| 2026-03-27 | 0.7504 | 0.7504 |
| 2026-03-26 | 0.7446 | 0.7446 |
| 2026-03-25 | 0.7484 | 0.7484 |
| 2026-03-24 | 0.7464 | 0.7464 |
| 2026-03-23 | 0.7406 | 0.7406 |
| 2026-03-20 | 0.7578 | 0.7578 |
| 2026-03-19 | 0.7601 | 0.7601 |
| 2026-03-18 | 0.7743 | 0.7743 |
| 2026-03-17 | 0.7779 | 0.7779 |
| 2026-03-16 | 0.7887 | 0.7887 |
| 2026-03-13 | 0.8076 | 0.8076 |
| 2026-03-12 | 0.8196 | 0.8196 |
| 2026-03-11 | 0.8070 | 0.8070 |
| 2026-03-10 | 0.7951 | 0.7951 |
| 2026-03-09 | 0.8044 | 0.8044 |
| 2026-03-06 | 0.7966 | 0.7966 |
| 2026-03-05 | 0.8056 | 0.8056 |
| 2026-03-04 | 0.8112 | 0.8112 |
| 2026-03-03 | 0.8199 | 0.8199 |
| 2026-03-02 | 0.8272 | 0.8272 |
| 2026-02-27 | 0.7994 | 0.7994 |
| 2026-02-26 | 0.7864 | 0.7864 |
| 2026-02-25 | 0.7954 | 0.7954 |
| 2026-02-24 | 0.7884 | 0.7884 |
| 2026-02-13 | 0.7650 | 0.7650 |
| 2026-02-12 | 0.7897 | 0.7897 |
| 2026-02-11 | 0.7871 | 0.7871 |
| 2026-02-10 | 0.7759 | 0.7759 |
| 2026-02-09 | 0.7725 | 0.7725 |
| 2026-02-06 | 0.7629 | 0.7629 |
| 2026-02-05 | 0.7639 | 0.7639 |
| 2026-02-04 | 0.7775 | 0.7775 |
| 2026-02-03 | 0.7642 | 0.7642 |
| 2026-02-02 | 0.7529 | 0.7529 |
| 2026-01-30 | 0.7930 | 0.7930 |
| 2026-01-29 | 0.8240 | 0.8240 |
