()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.7876 | 0.7876 |
| 2026-07-30 | 0.7625 | 0.7625 |
| 2026-07-29 | 0.7967 | 0.7967 |
| 2026-07-28 | 0.8032 | 0.8032 |
| 2026-07-27 | 0.8450 | 0.8450 |
| 2026-07-24 | 0.8270 | 0.8270 |
| 2026-07-23 | 0.8327 | 0.8327 |
| 2026-07-22 | 0.8487 | 0.8487 |
| 2026-07-21 | 0.8553 | 0.8553 |
| 2026-07-20 | 0.7940 | 0.7940 |
| 2026-07-17 | 0.7926 | 0.7926 |
| 2026-07-16 | 0.8410 | 0.8410 |
| 2026-07-15 | 0.8498 | 0.8498 |
| 2026-07-14 | 0.8641 | 0.8641 |
| 2026-07-13 | 0.8510 | 0.8510 |
| 2026-07-10 | 0.8637 | 0.8637 |
| 2026-07-09 | 0.9048 | 0.9048 |
| 2026-07-08 | 0.8638 | 0.8638 |
| 2026-07-07 | 0.8529 | 0.8529 |
| 2026-07-06 | 0.8505 | 0.8505 |
| 2026-07-03 | 0.8452 | 0.8452 |
| 2026-07-02 | 0.8448 | 0.8448 |
| 2026-07-01 | 0.8815 | 0.8815 |
| 2026-06-30 | 0.8957 | 0.8957 |
| 2026-06-29 | 0.8675 | 0.8675 |
| 2026-06-26 | 0.8367 | 0.8367 |
| 2026-06-25 | 0.8475 | 0.8475 |
| 2026-06-24 | 0.8314 | 0.8314 |
| 2026-06-23 | 0.8086 | 0.8086 |
| 2026-06-22 | 0.8254 | 0.8254 |
| 2026-06-18 | 0.8251 | 0.8251 |
| 2026-06-17 | 0.8137 | 0.8137 |
| 2026-06-16 | 0.7943 | 0.7943 |
| 2026-06-15 | 0.8034 | 0.8034 |
| 2026-06-12 | 0.7770 | 0.7770 |
| 2026-06-11 | 0.7706 | 0.7706 |
| 2026-06-10 | 0.7644 | 0.7644 |
| 2026-06-09 | 0.7732 | 0.7732 |
| 2026-06-08 | 0.7616 | 0.7616 |
| 2026-06-05 | 0.7755 | 0.7755 |
| 2026-06-04 | 0.7956 | 0.7956 |
| 2026-06-03 | 0.7956 | 0.7956 |
| 2026-06-02 | 0.7902 | 0.7902 |
| 2026-06-01 | 0.7744 | 0.7744 |
| 2026-05-29 | 0.7887 | 0.7887 |
| 2026-05-28 | 0.8018 | 0.8018 |
| 2026-05-27 | 0.8004 | 0.8004 |
| 2026-05-26 | 0.8233 | 0.8233 |
| 2026-05-25 | 0.8174 | 0.8174 |
| 2026-05-22 | 0.7992 | 0.7992 |
| 2026-05-21 | 0.7900 | 0.7900 |
| 2026-05-20 | 0.8135 | 0.8135 |
| 2026-05-19 | 0.8120 | 0.8120 |
| 2026-05-18 | 0.8014 | 0.8014 |
| 2026-05-15 | 0.8123 | 0.8123 |
| 2026-05-14 | 0.8266 | 0.8266 |
| 2026-05-13 | 0.8443 | 0.8443 |
| 2026-05-12 | 0.8403 | 0.8403 |
| 2026-05-11 | 0.8379 | 0.8379 |
| 2026-05-08 | 0.8314 | 0.8314 |
| 2026-05-07 | 0.8364 | 0.8364 |
| 2026-05-06 | 0.8380 | 0.8380 |
| 2026-04-30 | 0.8239 | 0.8239 |
| 2026-04-29 | 0.8089 | 0.8089 |
| 2026-04-28 | 0.7945 | 0.7945 |
| 2026-04-27 | 0.7910 | 0.7910 |
| 2026-04-24 | 0.7974 | 0.7974 |
| 2026-04-23 | 0.7926 | 0.7926 |
| 2026-04-22 | 0.7989 | 0.7989 |
| 2026-04-21 | 0.8024 | 0.8024 |
| 2026-04-20 | 0.8044 | 0.8044 |
| 2026-04-17 | 0.8017 | 0.8017 |
| 2026-04-16 | 0.8077 | 0.8077 |
| 2026-04-15 | 0.7977 | 0.7977 |
| 2026-04-14 | 0.8017 | 0.8017 |
| 2026-04-13 | 0.7971 | 0.7971 |
| 2026-04-10 | 0.7948 | 0.7948 |
| 2026-04-09 | 0.7935 | 0.7935 |
| 2026-04-08 | 0.7922 | 0.7922 |
| 2026-04-07 | 0.7740 | 0.7740 |
| 2026-04-03 | 0.7579 | 0.7579 |
| 2026-04-02 | 0.7604 | 0.7604 |
| 2026-04-01 | 0.7684 | 0.7684 |
| 2026-03-31 | 0.7551 | 0.7551 |
| 2026-03-30 | 0.7709 | 0.7709 |
| 2026-03-27 | 0.7706 | 0.7706 |
| 2026-03-26 | 0.7626 | 0.7626 |
| 2026-03-25 | 0.7730 | 0.7730 |
| 2026-03-24 | 0.7708 | 0.7708 |
| 2026-03-23 | 0.7609 | 0.7609 |
| 2026-03-20 | 0.7896 | 0.7896 |
| 2026-03-19 | 0.7995 | 0.7995 |
| 2026-03-18 | 0.8217 | 0.8217 |
| 2026-03-17 | 0.8220 | 0.8220 |
| 2026-03-16 | 0.8303 | 0.8303 |
| 2026-03-13 | 0.8282 | 0.8282 |
| 2026-03-12 | 0.8379 | 0.8379 |
| 2026-03-11 | 0.8400 | 0.8400 |
| 2026-03-10 | 0.8425 | 0.8425 |
| 2026-03-09 | 0.8299 | 0.8299 |
| 2026-03-06 | 0.8359 | 0.8359 |
| 2026-03-05 | 0.8335 | 0.8335 |
| 2026-03-04 | 0.8312 | 0.8312 |
| 2026-03-03 | 0.8304 | 0.8304 |
| 2026-03-02 | 0.8560 | 0.8560 |
| 2026-02-27 | 0.8559 | 0.8559 |
| 2026-02-26 | 0.8473 | 0.8473 |
| 2026-02-25 | 0.8477 | 0.8477 |
| 2026-02-24 | 0.8397 | 0.8397 |
| 2026-02-13 | 0.8507 | 0.8507 |
| 2026-02-12 | 0.8557 | 0.8557 |
| 2026-02-11 | 0.8562 | 0.8562 |
| 2026-02-10 | 0.8564 | 0.8564 |
| 2026-02-09 | 0.8581 | 0.8581 |
| 2026-02-06 | 0.8440 | 0.8440 |
| 2026-02-05 | 0.8531 | 0.8531 |
