()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 0.7115 | 0.7115 |
| 2026-07-07 | 0.7180 | 0.7180 |
| 2026-07-06 | 0.7219 | 0.7219 |
| 2026-07-03 | 0.7236 | 0.7236 |
| 2026-07-02 | 0.7222 | 0.7222 |
| 2026-07-01 | 0.7350 | 0.7350 |
| 2026-06-30 | 0.7419 | 0.7419 |
| 2026-06-29 | 0.7418 | 0.7418 |
| 2026-06-26 | 0.7417 | 0.7417 |
| 2026-06-25 | 0.7618 | 0.7618 |
| 2026-06-24 | 0.7568 | 0.7568 |
| 2026-06-23 | 0.7585 | 0.7585 |
| 2026-06-22 | 0.7641 | 0.7641 |
| 2026-06-18 | 0.7506 | 0.7506 |
| 2026-06-17 | 0.7462 | 0.7462 |
| 2026-06-16 | 0.7409 | 0.7409 |
| 2026-06-15 | 0.7409 | 0.7409 |
| 2026-06-12 | 0.7267 | 0.7267 |
| 2026-06-11 | 0.7244 | 0.7244 |
| 2026-06-10 | 0.7317 | 0.7317 |
| 2026-06-09 | 0.7395 | 0.7395 |
| 2026-06-08 | 0.7225 | 0.7225 |
| 2026-06-05 | 0.7285 | 0.7285 |
| 2026-06-04 | 0.7388 | 0.7388 |
| 2026-06-03 | 0.7383 | 0.7383 |
| 2026-06-02 | 0.7386 | 0.7386 |
| 2026-06-01 | 0.7284 | 0.7284 |
| 2026-05-29 | 0.7289 | 0.7289 |
| 2026-05-28 | 0.7275 | 0.7275 |
| 2026-05-27 | 0.7205 | 0.7205 |
| 2026-05-26 | 0.7262 | 0.7262 |
| 2026-05-25 | 0.7296 | 0.7296 |
| 2026-05-22 | 0.7290 | 0.7290 |
| 2026-05-21 | 0.7213 | 0.7213 |
| 2026-05-20 | 0.7364 | 0.7364 |
| 2026-05-19 | 0.7367 | 0.7367 |
| 2026-05-18 | 0.7324 | 0.7324 |
| 2026-05-15 | 0.7378 | 0.7378 |
| 2026-05-14 | 0.7536 | 0.7536 |
| 2026-05-13 | 0.7586 | 0.7586 |
| 2026-05-12 | 0.7558 | 0.7558 |
| 2026-05-11 | 0.7546 | 0.7546 |
| 2026-05-08 | 0.7546 | 0.7546 |
| 2026-05-07 | 0.7555 | 0.7555 |
| 2026-05-06 | 0.7507 | 0.7507 |
| 2026-04-30 | 0.7470 | 0.7470 |
| 2026-04-29 | 0.7521 | 0.7521 |
| 2026-04-28 | 0.7460 | 0.7460 |
| 2026-04-27 | 0.7491 | 0.7491 |
| 2026-04-24 | 0.7525 | 0.7525 |
| 2026-04-23 | 0.7504 | 0.7504 |
| 2026-04-22 | 0.7479 | 0.7479 |
| 2026-04-21 | 0.7512 | 0.7512 |
| 2026-04-20 | 0.7466 | 0.7466 |
| 2026-04-17 | 0.7404 | 0.7404 |
| 2026-04-16 | 0.7462 | 0.7462 |
| 2026-04-15 | 0.7429 | 0.7429 |
| 2026-04-14 | 0.7399 | 0.7399 |
| 2026-04-13 | 0.7366 | 0.7366 |
| 2026-04-10 | 0.7393 | 0.7393 |
| 2026-04-09 | 0.7380 | 0.7380 |
| 2026-04-08 | 0.7415 | 0.7415 |
| 2026-04-07 | 0.7318 | 0.7318 |
| 2026-04-03 | 0.7346 | 0.7346 |
| 2026-04-02 | 0.7368 | 0.7368 |
| 2026-04-01 | 0.7368 | 0.7368 |
| 2026-03-31 | 0.7311 | 0.7311 |
| 2026-03-30 | 0.7282 | 0.7282 |
| 2026-03-27 | 0.7264 | 0.7264 |
| 2026-03-26 | 0.7263 | 0.7263 |
| 2026-03-25 | 0.7324 | 0.7324 |
| 2026-03-24 | 0.7246 | 0.7246 |
| 2026-03-23 | 0.7130 | 0.7130 |
| 2026-03-20 | 0.7315 | 0.7315 |
| 2026-03-19 | 0.7337 | 0.7337 |
| 2026-03-18 | 0.7441 | 0.7441 |
| 2026-03-17 | 0.7443 | 0.7443 |
| 2026-03-16 | 0.7512 | 0.7512 |
| 2026-03-13 | 0.7607 | 0.7607 |
| 2026-03-12 | 0.7689 | 0.7689 |
| 2026-03-11 | 0.7710 | 0.7710 |
| 2026-03-10 | 0.7675 | 0.7675 |
| 2026-03-09 | 0.7563 | 0.7563 |
| 2026-03-06 | 0.7727 | 0.7727 |
| 2026-03-05 | 0.7778 | 0.7778 |
| 2026-03-04 | 0.7740 | 0.7740 |
| 2026-03-03 | 0.7823 | 0.7823 |
| 2026-03-02 | 0.8080 | 0.8080 |
| 2026-02-27 | 0.7990 | 0.7990 |
| 2026-02-26 | 0.7923 | 0.7923 |
| 2026-02-25 | 0.7934 | 0.7934 |
| 2026-02-24 | 0.7888 | 0.7888 |
| 2026-02-13 | 0.7734 | 0.7734 |
| 2026-02-12 | 0.7945 | 0.7945 |
| 2026-02-11 | 0.7955 | 0.7955 |
| 2026-02-10 | 0.7911 | 0.7911 |
| 2026-02-09 | 0.7883 | 0.7883 |
| 2026-02-06 | 0.7728 | 0.7728 |
| 2026-02-05 | 0.7720 | 0.7720 |
| 2026-02-04 | 0.7874 | 0.7874 |
| 2026-02-03 | 0.7775 | 0.7775 |
| 2026-02-02 | 0.7592 | 0.7592 |
| 2026-01-30 | 0.7880 | 0.7880 |
| 2026-01-29 | 0.8086 | 0.8086 |
| 2026-01-28 | 0.8014 | 0.8014 |
| 2026-01-27 | 0.7894 | 0.7894 |
| 2026-01-26 | 0.7878 | 0.7878 |
| 2026-01-23 | 0.7740 | 0.7740 |
| 2026-01-22 | 0.7723 | 0.7723 |
| 2026-01-21 | 0.7752 | 0.7752 |
| 2026-01-20 | 0.7735 | 0.7735 |
| 2026-01-19 | 0.7669 | 0.7669 |
| 2026-01-16 | 0.7618 | 0.7618 |
| 2026-01-15 | 0.7689 | 0.7689 |
| 2026-01-14 | 0.7672 | 0.7672 |
| 2026-01-13 | 0.7754 | 0.7754 |
| 2026-01-12 | 0.7677 | 0.7677 |
