()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.6349 | 0.6349 |
| 2026-07-22 | 0.6360 | 0.6360 |
| 2026-07-21 | 0.6411 | 0.6411 |
| 2026-07-20 | 0.6290 | 0.6290 |
| 2026-07-17 | 0.6257 | 0.6257 |
| 2026-07-16 | 0.6401 | 0.6401 |
| 2026-07-15 | 0.6498 | 0.6498 |
| 2026-07-14 | 0.6466 | 0.6466 |
| 2026-07-13 | 0.6381 | 0.6381 |
| 2026-07-10 | 0.6436 | 0.6436 |
| 2026-07-09 | 0.6487 | 0.6487 |
| 2026-07-08 | 0.6429 | 0.6429 |
| 2026-07-07 | 0.6432 | 0.6432 |
| 2026-07-06 | 0.6487 | 0.6487 |
| 2026-07-03 | 0.6496 | 0.6496 |
| 2026-07-02 | 0.6463 | 0.6463 |
| 2026-07-01 | 0.6589 | 0.6589 |
| 2026-06-30 | 0.6625 | 0.6625 |
| 2026-06-29 | 0.6545 | 0.6545 |
| 2026-06-26 | 0.6589 | 0.6589 |
| 2026-06-25 | 0.6683 | 0.6683 |
| 2026-06-24 | 0.6616 | 0.6616 |
| 2026-06-23 | 0.6606 | 0.6606 |
| 2026-06-22 | 0.6629 | 0.6629 |
| 2026-06-18 | 0.6576 | 0.6576 |
| 2026-06-17 | 0.6630 | 0.6630 |
| 2026-06-16 | 0.6632 | 0.6632 |
| 2026-06-15 | 0.6596 | 0.6596 |
| 2026-06-12 | 0.6589 | 0.6589 |
| 2026-06-11 | 0.6598 | 0.6598 |
| 2026-06-10 | 0.6532 | 0.6532 |
| 2026-06-09 | 0.6546 | 0.6546 |
| 2026-06-08 | 0.6483 | 0.6483 |
| 2026-06-05 | 0.6536 | 0.6536 |
| 2026-06-04 | 0.6612 | 0.6612 |
| 2026-06-03 | 0.6669 | 0.6669 |
| 2026-06-02 | 0.6758 | 0.6758 |
| 2026-06-01 | 0.6763 | 0.6763 |
| 2026-05-29 | 0.6726 | 0.6726 |
| 2026-05-28 | 0.6752 | 0.6752 |
| 2026-05-27 | 0.6784 | 0.6784 |
| 2026-05-26 | 0.6859 | 0.6859 |
| 2026-05-25 | 0.6937 | 0.6937 |
| 2026-05-22 | 0.6979 | 0.6979 |
| 2026-05-21 | 0.7007 | 0.7007 |
| 2026-05-20 | 0.7158 | 0.7158 |
| 2026-05-19 | 0.7167 | 0.7167 |
| 2026-05-18 | 0.7112 | 0.7112 |
| 2026-05-15 | 0.7192 | 0.7192 |
| 2026-05-14 | 0.7300 | 0.7300 |
| 2026-05-13 | 0.7319 | 0.7319 |
| 2026-05-12 | 0.7367 | 0.7367 |
| 2026-05-11 | 0.7343 | 0.7343 |
| 2026-05-08 | 0.7352 | 0.7352 |
| 2026-05-07 | 0.7335 | 0.7335 |
| 2026-05-06 | 0.7307 | 0.7307 |
| 2026-04-30 | 0.7288 | 0.7288 |
| 2026-04-29 | 0.7330 | 0.7330 |
| 2026-04-28 | 0.7199 | 0.7199 |
| 2026-04-27 | 0.7232 | 0.7232 |
| 2026-04-24 | 0.7263 | 0.7263 |
| 2026-04-23 | 0.7273 | 0.7273 |
| 2026-04-22 | 0.7286 | 0.7286 |
| 2026-04-21 | 0.7328 | 0.7328 |
| 2026-04-20 | 0.7291 | 0.7291 |
| 2026-04-17 | 0.7273 | 0.7273 |
| 2026-04-16 | 0.7329 | 0.7329 |
| 2026-04-15 | 0.7245 | 0.7245 |
| 2026-04-14 | 0.7197 | 0.7197 |
| 2026-04-13 | 0.7207 | 0.7207 |
| 2026-04-10 | 0.7266 | 0.7266 |
| 2026-04-09 | 0.7260 | 0.7260 |
| 2026-04-08 | 0.7350 | 0.7350 |
| 2026-04-07 | 0.7265 | 0.7265 |
| 2026-04-03 | 0.7237 | 0.7237 |
| 2026-04-02 | 0.7355 | 0.7355 |
| 2026-04-01 | 0.7331 | 0.7331 |
| 2026-03-31 | 0.7216 | 0.7216 |
| 2026-03-30 | 0.7242 | 0.7242 |
| 2026-03-27 | 0.7210 | 0.7210 |
| 2026-03-26 | 0.7161 | 0.7161 |
| 2026-03-25 | 0.7269 | 0.7269 |
| 2026-03-24 | 0.7167 | 0.7167 |
| 2026-03-23 | 0.7068 | 0.7068 |
| 2026-03-20 | 0.7402 | 0.7402 |
| 2026-03-19 | 0.7436 | 0.7436 |
| 2026-03-18 | 0.7581 | 0.7581 |
| 2026-03-17 | 0.7602 | 0.7602 |
| 2026-03-16 | 0.7619 | 0.7619 |
| 2026-03-13 | 0.7577 | 0.7577 |
| 2026-03-12 | 0.7594 | 0.7594 |
| 2026-03-11 | 0.7636 | 0.7636 |
| 2026-03-10 | 0.7689 | 0.7689 |
| 2026-03-09 | 0.7590 | 0.7590 |
| 2026-03-06 | 0.7673 | 0.7673 |
| 2026-03-05 | 0.7615 | 0.7615 |
| 2026-03-04 | 0.7616 | 0.7616 |
| 2026-03-03 | 0.7720 | 0.7720 |
| 2026-03-02 | 0.7849 | 0.7849 |
| 2026-02-27 | 0.7965 | 0.7965 |
| 2026-02-26 | 0.7928 | 0.7928 |
| 2026-02-25 | 0.7987 | 0.7987 |
| 2026-02-24 | 0.7918 | 0.7918 |
| 2026-02-13 | 0.8009 | 0.8009 |
| 2026-02-12 | 0.8137 | 0.8137 |
| 2026-02-11 | 0.8221 | 0.8221 |
| 2026-02-10 | 0.8236 | 0.8236 |
| 2026-02-09 | 0.8278 | 0.8278 |
| 2026-02-06 | 0.8236 | 0.8236 |
| 2026-02-05 | 0.8300 | 0.8300 |
| 2026-02-04 | 0.8221 | 0.8221 |
| 2026-02-03 | 0.8168 | 0.8168 |
| 2026-02-02 | 0.8107 | 0.8107 |
| 2026-01-30 | 0.8234 | 0.8234 |
| 2026-01-29 | 0.8217 | 0.8217 |
| 2026-01-28 | 0.8166 | 0.8166 |
| 2026-01-27 | 0.8216 | 0.8216 |
| 2026-01-26 | 0.8207 | 0.8207 |
