()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.5167 | 0.5167 |
| 2026-07-29 | 0.5074 | 0.5074 |
| 2026-07-28 | 0.4977 | 0.4977 |
| 2026-07-27 | 0.4886 | 0.4886 |
| 2026-07-24 | 0.4863 | 0.4863 |
| 2026-07-23 | 0.4947 | 0.4947 |
| 2026-07-22 | 0.4967 | 0.4967 |
| 2026-07-21 | 0.4940 | 0.4940 |
| 2026-07-20 | 0.4979 | 0.4979 |
| 2026-07-17 | 0.4849 | 0.4849 |
| 2026-07-16 | 0.4944 | 0.4944 |
| 2026-07-15 | 0.4924 | 0.4924 |
| 2026-07-14 | 0.4757 | 0.4757 |
| 2026-07-13 | 0.4731 | 0.4731 |
| 2026-07-10 | 0.4745 | 0.4745 |
| 2026-07-09 | 0.4663 | 0.4663 |
| 2026-07-08 | 0.4721 | 0.4721 |
| 2026-07-07 | 0.4721 | 0.4721 |
| 2026-07-06 | 0.4811 | 0.4811 |
| 2026-07-03 | 0.4764 | 0.4764 |
| 2026-07-02 | 0.4750 | 0.4750 |
| 2026-07-01 | 0.4762 | 0.4762 |
| 2026-06-30 | 0.4690 | 0.4690 |
| 2026-06-29 | 0.4733 | 0.4733 |
| 2026-06-26 | 0.4656 | 0.4656 |
| 2026-06-25 | 0.4762 | 0.4762 |
| 2026-06-24 | 0.4734 | 0.4734 |
| 2026-06-23 | 0.4787 | 0.4787 |
| 2026-06-22 | 0.4828 | 0.4828 |
| 2026-06-18 | 0.4777 | 0.4777 |
| 2026-06-17 | 0.4861 | 0.4861 |
| 2026-06-16 | 0.4899 | 0.4899 |
| 2026-06-15 | 0.4969 | 0.4969 |
| 2026-06-12 | 0.4981 | 0.4981 |
| 2026-06-11 | 0.4948 | 0.4948 |
| 2026-06-10 | 0.4952 | 0.4952 |
| 2026-06-09 | 0.4902 | 0.4902 |
| 2026-06-08 | 0.4915 | 0.4915 |
| 2026-06-05 | 0.4988 | 0.4988 |
| 2026-06-04 | 0.4985 | 0.4985 |
| 2026-06-03 | 0.5073 | 0.5073 |
| 2026-06-02 | 0.5147 | 0.5147 |
| 2026-06-01 | 0.5224 | 0.5224 |
| 2026-05-29 | 0.5207 | 0.5207 |
| 2026-05-28 | 0.5093 | 0.5093 |
| 2026-05-27 | 0.5182 | 0.5182 |
| 2026-05-26 | 0.5151 | 0.5151 |
| 2026-05-25 | 0.5181 | 0.5181 |
| 2026-05-22 | 0.5164 | 0.5164 |
| 2026-05-21 | 0.5220 | 0.5220 |
| 2026-05-20 | 0.5292 | 0.5292 |
| 2026-05-19 | 0.5289 | 0.5289 |
| 2026-05-18 | 0.5286 | 0.5286 |
| 2026-05-15 | 0.5311 | 0.5311 |
| 2026-05-14 | 0.5395 | 0.5395 |
| 2026-05-13 | 0.5399 | 0.5399 |
| 2026-05-12 | 0.5418 | 0.5418 |
| 2026-05-11 | 0.5477 | 0.5477 |
| 2026-05-08 | 0.5476 | 0.5476 |
| 2026-05-07 | 0.5495 | 0.5495 |
| 2026-05-06 | 0.5507 | 0.5507 |
| 2026-04-30 | 0.5532 | 0.5532 |
| 2026-04-29 | 0.5537 | 0.5537 |
| 2026-04-28 | 0.5452 | 0.5452 |
| 2026-04-27 | 0.5454 | 0.5454 |
| 2026-04-24 | 0.5496 | 0.5496 |
| 2026-04-23 | 0.5486 | 0.5486 |
| 2026-04-22 | 0.5438 | 0.5438 |
| 2026-04-21 | 0.5458 | 0.5458 |
| 2026-04-20 | 0.5459 | 0.5459 |
| 2026-04-17 | 0.5444 | 0.5444 |
| 2026-04-16 | 0.5507 | 0.5507 |
| 2026-04-15 | 0.5489 | 0.5489 |
| 2026-04-14 | 0.5478 | 0.5478 |
| 2026-04-13 | 0.5474 | 0.5474 |
| 2026-04-10 | 0.5498 | 0.5498 |
| 2026-04-09 | 0.5493 | 0.5493 |
| 2026-04-08 | 0.5560 | 0.5560 |
| 2026-04-07 | 0.5479 | 0.5479 |
| 2026-04-03 | 0.5482 | 0.5482 |
| 2026-04-02 | 0.5558 | 0.5558 |
| 2026-04-01 | 0.5553 | 0.5553 |
| 2026-03-31 | 0.5501 | 0.5501 |
| 2026-03-30 | 0.5545 | 0.5545 |
| 2026-03-27 | 0.5513 | 0.5513 |
| 2026-03-26 | 0.5413 | 0.5413 |
| 2026-03-25 | 0.5460 | 0.5460 |
| 2026-03-24 | 0.5416 | 0.5416 |
| 2026-03-23 | 0.5338 | 0.5338 |
| 2026-03-20 | 0.5528 | 0.5528 |
| 2026-03-19 | 0.5583 | 0.5583 |
| 2026-03-18 | 0.5663 | 0.5663 |
| 2026-03-17 | 0.5709 | 0.5709 |
| 2026-03-16 | 0.5714 | 0.5714 |
| 2026-03-13 | 0.5648 | 0.5648 |
| 2026-03-12 | 0.5611 | 0.5611 |
| 2026-03-11 | 0.5632 | 0.5632 |
| 2026-03-10 | 0.5636 | 0.5636 |
| 2026-03-09 | 0.5614 | 0.5614 |
| 2026-03-06 | 0.5653 | 0.5653 |
| 2026-03-05 | 0.5546 | 0.5546 |
| 2026-03-04 | 0.5542 | 0.5542 |
| 2026-03-03 | 0.5648 | 0.5648 |
| 2026-03-02 | 0.5677 | 0.5677 |
| 2026-02-27 | 0.5762 | 0.5762 |
| 2026-02-26 | 0.5762 | 0.5762 |
| 2026-02-25 | 0.5815 | 0.5815 |
| 2026-02-24 | 0.5790 | 0.5790 |
| 2026-02-13 | 0.5824 | 0.5824 |
| 2026-02-12 | 0.5846 | 0.5846 |
| 2026-02-11 | 0.5924 | 0.5924 |
| 2026-02-10 | 0.5933 | 0.5933 |
| 2026-02-09 | 0.6003 | 0.6003 |
| 2026-02-06 | 0.5992 | 0.5992 |
| 2026-02-05 | 0.6074 | 0.6074 |
| 2026-02-04 | 0.6027 | 0.6027 |
| 2026-02-03 | 0.5927 | 0.5927 |
| 2026-02-02 | 0.5892 | 0.5892 |
