()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.7615 | 0.7615 |
| 2026-07-17 | 0.7885 | 0.7885 |
| 2026-07-16 | 0.8588 | 0.8588 |
| 2026-07-15 | 0.8933 | 0.8933 |
| 2026-07-14 | 0.9200 | 0.9200 |
| 2026-07-13 | 0.8848 | 0.8848 |
| 2026-07-10 | 0.9303 | 0.9303 |
| 2026-07-09 | 0.9739 | 0.9739 |
| 2026-07-08 | 0.9075 | 0.9075 |
| 2026-07-07 | 0.9096 | 0.9096 |
| 2026-07-06 | 0.9177 | 0.9177 |
| 2026-07-03 | 0.9288 | 0.9288 |
| 2026-07-02 | 0.9272 | 0.9272 |
| 2026-07-01 | 1.0161 | 1.0161 |
| 2026-06-30 | 1.0545 | 1.0545 |
| 2026-06-29 | 1.0098 | 1.0098 |
| 2026-06-26 | 1.0011 | 1.0011 |
| 2026-06-25 | 1.0355 | 1.0355 |
| 2026-06-24 | 0.9940 | 0.9940 |
| 2026-06-23 | 0.9617 | 0.9617 |
| 2026-06-22 | 0.9914 | 0.9914 |
| 2026-06-18 | 0.9705 | 0.9705 |
| 2026-06-17 | 0.9375 | 0.9375 |
| 2026-06-16 | 0.9089 | 0.9089 |
| 2026-06-15 | 0.8972 | 0.8972 |
| 2026-06-12 | 0.8438 | 0.8438 |
| 2026-06-11 | 0.8514 | 0.8514 |
| 2026-06-10 | 0.8548 | 0.8548 |
| 2026-06-09 | 0.8690 | 0.8690 |
| 2026-06-08 | 0.8338 | 0.8338 |
| 2026-06-05 | 0.8608 | 0.8608 |
| 2026-06-04 | 0.8952 | 0.8952 |
| 2026-06-03 | 0.8884 | 0.8884 |
| 2026-06-02 | 0.8655 | 0.8655 |
| 2026-06-01 | 0.8319 | 0.8319 |
| 2026-05-29 | 0.8666 | 0.8666 |
| 2026-05-28 | 0.8974 | 0.8974 |
| 2026-05-27 | 0.8967 | 0.8967 |
| 2026-05-26 | 0.9072 | 0.9072 |
| 2026-05-25 | 0.9106 | 0.9106 |
| 2026-05-22 | 0.8752 | 0.8752 |
| 2026-05-21 | 0.8539 | 0.8539 |
| 2026-05-20 | 0.8870 | 0.8870 |
| 2026-05-19 | 0.8742 | 0.8742 |
| 2026-05-18 | 0.8592 | 0.8592 |
| 2026-05-15 | 0.8518 | 0.8518 |
| 2026-05-14 | 0.8491 | 0.8491 |
| 2026-05-13 | 0.8683 | 0.8683 |
| 2026-05-12 | 0.8474 | 0.8474 |
| 2026-05-11 | 0.8371 | 0.8371 |
| 2026-05-08 | 0.8139 | 0.8139 |
| 2026-05-07 | 0.8305 | 0.8305 |
| 2026-05-06 | 0.8110 | 0.8110 |
| 2026-04-30 | 0.7819 | 0.7819 |
| 2026-04-29 | 0.7603 | 0.7603 |
| 2026-04-28 | 0.7541 | 0.7541 |
| 2026-04-27 | 0.7672 | 0.7672 |
| 2026-04-24 | 0.7493 | 0.7493 |
| 2026-04-23 | 0.7596 | 0.7596 |
| 2026-04-22 | 0.7733 | 0.7733 |
| 2026-04-21 | 0.7547 | 0.7547 |
| 2026-04-20 | 0.7670 | 0.7670 |
| 2026-04-17 | 0.7585 | 0.7585 |
| 2026-04-16 | 0.7449 | 0.7449 |
| 2026-04-15 | 0.7243 | 0.7243 |
| 2026-04-14 | 0.7325 | 0.7325 |
| 2026-04-13 | 0.7185 | 0.7185 |
| 2026-04-10 | 0.7196 | 0.7196 |
| 2026-04-09 | 0.7047 | 0.7047 |
| 2026-04-08 | 0.7074 | 0.7074 |
| 2026-04-07 | 0.6617 | 0.6617 |
| 2026-04-03 | 0.6556 | 0.6556 |
| 2026-04-02 | 0.6571 | 0.6571 |
| 2026-04-01 | 0.6798 | 0.6798 |
| 2026-03-31 | 0.6564 | 0.6564 |
| 2026-03-30 | 0.6766 | 0.6766 |
| 2026-03-27 | 0.6805 | 0.6805 |
| 2026-03-26 | 0.6817 | 0.6817 |
| 2026-03-25 | 0.6924 | 0.6924 |
| 2026-03-24 | 0.6758 | 0.6758 |
| 2026-03-23 | 0.6622 | 0.6622 |
| 2026-03-20 | 0.6995 | 0.6995 |
| 2026-03-19 | 0.7033 | 0.7033 |
| 2026-03-18 | 0.7165 | 0.7165 |
| 2026-03-17 | 0.6931 | 0.6931 |
| 2026-03-16 | 0.7208 | 0.7208 |
| 2026-03-13 | 0.7134 | 0.7134 |
| 2026-03-12 | 0.7211 | 0.7211 |
| 2026-03-11 | 0.7323 | 0.7323 |
| 2026-03-10 | 0.7441 | 0.7441 |
| 2026-03-09 | 0.7218 | 0.7218 |
| 2026-03-06 | 0.7337 | 0.7337 |
| 2026-03-05 | 0.7270 | 0.7270 |
| 2026-03-04 | 0.7150 | 0.7150 |
| 2026-03-03 | 0.7207 | 0.7207 |
| 2026-03-02 | 0.7599 | 0.7599 |
| 2026-02-27 | 0.7718 | 0.7718 |
| 2026-02-26 | 0.7696 | 0.7696 |
| 2026-02-25 | 0.7622 | 0.7622 |
| 2026-02-24 | 0.7530 | 0.7530 |
| 2026-02-13 | 0.7664 | 0.7664 |
| 2026-02-12 | 0.7704 | 0.7704 |
| 2026-02-11 | 0.7500 | 0.7500 |
| 2026-02-10 | 0.7635 | 0.7635 |
| 2026-02-09 | 0.7596 | 0.7596 |
| 2026-02-06 | 0.7303 | 0.7303 |
| 2026-02-05 | 0.7409 | 0.7409 |
| 2026-02-04 | 0.7559 | 0.7559 |
| 2026-02-03 | 0.7767 | 0.7767 |
| 2026-02-02 | 0.7560 | 0.7560 |
| 2026-01-30 | 0.7826 | 0.7826 |
| 2026-01-29 | 0.7825 | 0.7825 |
| 2026-01-28 | 0.7962 | 0.7962 |
| 2026-01-27 | 0.8014 | 0.8014 |
| 2026-01-26 | 0.7827 | 0.7827 |
| 2026-01-23 | 0.7897 | 0.7897 |
