()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.7763 | 0.7763 |
| 2026-07-21 | 0.7944 | 0.7944 |
| 2026-07-20 | 0.7788 | 0.7788 |
| 2026-07-17 | 0.7666 | 0.7666 |
| 2026-07-16 | 0.8008 | 0.8008 |
| 2026-07-15 | 0.8081 | 0.8081 |
| 2026-07-14 | 0.8076 | 0.8076 |
| 2026-07-13 | 0.7976 | 0.7976 |
| 2026-07-10 | 0.8178 | 0.8178 |
| 2026-07-09 | 0.8340 | 0.8340 |
| 2026-07-08 | 0.8273 | 0.8273 |
| 2026-07-07 | 0.8205 | 0.8205 |
| 2026-07-06 | 0.8346 | 0.8346 |
| 2026-07-03 | 0.8426 | 0.8426 |
| 2026-07-02 | 0.8360 | 0.8360 |
| 2026-07-01 | 0.8750 | 0.8750 |
| 2026-06-30 | 0.8781 | 0.8781 |
| 2026-06-29 | 0.8757 | 0.8757 |
| 2026-06-26 | 0.8664 | 0.8664 |
| 2026-06-25 | 0.8979 | 0.8979 |
| 2026-06-24 | 0.8957 | 0.8957 |
| 2026-06-23 | 0.8819 | 0.8819 |
| 2026-06-22 | 0.9155 | 0.9155 |
| 2026-06-18 | 0.8966 | 0.8966 |
| 2026-06-17 | 0.8969 | 0.8969 |
| 2026-06-16 | 0.8793 | 0.8793 |
| 2026-06-15 | 0.8859 | 0.8859 |
| 2026-06-12 | 0.8476 | 0.8476 |
| 2026-06-11 | 0.8444 | 0.8444 |
| 2026-06-10 | 0.8433 | 0.8433 |
| 2026-06-09 | 0.8616 | 0.8616 |
| 2026-06-08 | 0.8532 | 0.8532 |
| 2026-06-05 | 0.8802 | 0.8802 |
| 2026-06-04 | 0.9030 | 0.9030 |
| 2026-06-03 | 0.9104 | 0.9104 |
| 2026-06-02 | 0.9088 | 0.9088 |
| 2026-06-01 | 0.9024 | 0.9024 |
| 2026-05-29 | 0.9112 | 0.9112 |
| 2026-05-28 | 0.9320 | 0.9320 |
| 2026-05-27 | 0.9386 | 0.9386 |
| 2026-05-26 | 0.9377 | 0.9377 |
| 2026-05-25 | 0.9487 | 0.9487 |
| 2026-05-22 | 0.9446 | 0.9446 |
| 2026-05-21 | 0.9161 | 0.9161 |
| 2026-05-20 | 0.9392 | 0.9392 |
| 2026-05-19 | 0.9316 | 0.9316 |
| 2026-05-18 | 0.9397 | 0.9397 |
| 2026-05-15 | 0.9533 | 0.9533 |
| 2026-05-14 | 0.9763 | 0.9763 |
| 2026-05-13 | 0.9829 | 0.9829 |
| 2026-05-12 | 0.9591 | 0.9591 |
| 2026-05-11 | 0.9631 | 0.9631 |
| 2026-05-08 | 0.9384 | 0.9384 |
| 2026-05-07 | 0.9353 | 0.9353 |
| 2026-05-06 | 0.9116 | 0.9116 |
| 2026-04-30 | 0.8799 | 0.8799 |
| 2026-04-29 | 0.8904 | 0.8904 |
| 2026-04-28 | 0.8765 | 0.8765 |
| 2026-04-27 | 0.8885 | 0.8885 |
| 2026-04-24 | 0.8850 | 0.8850 |
| 2026-04-23 | 0.8895 | 0.8895 |
| 2026-04-22 | 0.9018 | 0.9018 |
| 2026-04-21 | 0.9019 | 0.9019 |
| 2026-04-20 | 0.9019 | 0.9019 |
| 2026-04-17 | 0.8988 | 0.8988 |
| 2026-04-16 | 0.9031 | 0.9031 |
| 2026-04-15 | 0.8924 | 0.8924 |
| 2026-04-14 | 0.8952 | 0.8952 |
| 2026-04-13 | 0.8914 | 0.8914 |
| 2026-04-10 | 0.8974 | 0.8974 |
| 2026-04-09 | 0.8958 | 0.8958 |
| 2026-04-08 | 0.8972 | 0.8972 |
| 2026-04-07 | 0.8739 | 0.8739 |
| 2026-04-03 | 0.8760 | 0.8760 |
| 2026-04-02 | 0.8734 | 0.8734 |
| 2026-04-01 | 0.8747 | 0.8747 |
| 2026-03-31 | 0.8594 | 0.8594 |
| 2026-03-30 | 0.8711 | 0.8711 |
| 2026-03-27 | 0.8811 | 0.8811 |
| 2026-03-26 | 0.8818 | 0.8818 |
| 2026-03-25 | 0.9028 | 0.9028 |
| 2026-03-24 | 0.8942 | 0.8942 |
| 2026-03-23 | 0.8734 | 0.8734 |
| 2026-03-20 | 0.9033 | 0.9033 |
| 2026-03-19 | 0.9125 | 0.9125 |
| 2026-03-18 | 0.9402 | 0.9402 |
| 2026-03-17 | 0.9253 | 0.9253 |
| 2026-03-16 | 0.9398 | 0.9398 |
| 2026-03-13 | 0.9322 | 0.9322 |
| 2026-03-12 | 0.9441 | 0.9441 |
| 2026-03-11 | 0.9524 | 0.9524 |
| 2026-03-10 | 0.9510 | 0.9510 |
| 2026-03-09 | 0.9357 | 0.9357 |
| 2026-03-06 | 0.9506 | 0.9506 |
| 2026-03-05 | 0.9422 | 0.9422 |
| 2026-03-04 | 0.9410 | 0.9410 |
| 2026-03-03 | 0.9530 | 0.9530 |
| 2026-03-02 | 0.9840 | 0.9840 |
| 2026-02-27 | 0.9931 | 0.9931 |
| 2026-02-26 | 0.9849 | 0.9849 |
| 2026-02-25 | 0.9996 | 0.9996 |
| 2026-02-24 | 0.9924 | 0.9924 |
| 2026-02-13 | 0.9935 | 0.9935 |
| 2026-02-12 | 1.0191 | 1.0191 |
| 2026-02-11 | 1.0088 | 1.0088 |
| 2026-02-10 | 1.0083 | 1.0083 |
| 2026-02-09 | 1.0005 | 1.0005 |
| 2026-02-06 | 0.9729 | 0.9729 |
| 2026-02-05 | 0.9809 | 0.9809 |
| 2026-02-04 | 0.9915 | 0.9915 |
| 2026-02-03 | 0.9953 | 0.9953 |
| 2026-02-02 | 0.9662 | 0.9662 |
| 2026-01-30 | 0.9896 | 0.9896 |
| 2026-01-29 | 1.0064 | 1.0064 |
| 2026-01-28 | 1.0021 | 1.0021 |
| 2026-01-27 | 0.9919 | 0.9919 |
| 2026-01-26 | 0.9792 | 0.9792 |
