()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.8221 | 0.8221 |
| 2026-07-01 | 0.8380 | 0.8380 |
| 2026-06-30 | 0.8525 | 0.8525 |
| 2026-06-29 | 0.8289 | 0.8289 |
| 2026-06-26 | 0.8174 | 0.8174 |
| 2026-06-25 | 0.8600 | 0.8600 |
| 2026-06-24 | 0.8657 | 0.8657 |
| 2026-06-23 | 0.8567 | 0.8567 |
| 2026-06-22 | 0.8955 | 0.8955 |
| 2026-06-18 | 0.8616 | 0.8616 |
| 2026-06-17 | 0.8698 | 0.8698 |
| 2026-06-16 | 0.8728 | 0.8728 |
| 2026-06-15 | 0.8458 | 0.8458 |
| 2026-06-12 | 0.8306 | 0.8306 |
| 2026-06-11 | 0.8141 | 0.8141 |
| 2026-06-10 | 0.8128 | 0.8128 |
| 2026-06-09 | 0.8349 | 0.8349 |
| 2026-06-08 | 0.8138 | 0.8138 |
| 2026-06-05 | 0.8363 | 0.8363 |
| 2026-06-04 | 0.8516 | 0.8516 |
| 2026-06-03 | 0.8673 | 0.8673 |
| 2026-06-02 | 0.8772 | 0.8772 |
| 2026-06-01 | 0.8799 | 0.8799 |
| 2026-05-29 | 0.8852 | 0.8852 |
| 2026-05-28 | 0.9125 | 0.9125 |
| 2026-05-27 | 0.9136 | 0.9136 |
| 2026-05-26 | 0.9091 | 0.9091 |
| 2026-05-25 | 0.9073 | 0.9073 |
| 2026-05-22 | 0.9292 | 0.9292 |
| 2026-05-21 | 0.9161 | 0.9161 |
| 2026-05-20 | 0.9339 | 0.9339 |
| 2026-05-19 | 0.9100 | 0.9100 |
| 2026-05-18 | 0.9091 | 0.9091 |
| 2026-05-15 | 0.9031 | 0.9031 |
| 2026-05-14 | 0.8930 | 0.8930 |
| 2026-05-13 | 0.9234 | 0.9234 |
| 2026-05-12 | 0.9176 | 0.9176 |
| 2026-05-11 | 0.9298 | 0.9298 |
| 2026-05-08 | 0.9216 | 0.9216 |
| 2026-05-07 | 0.9397 | 0.9397 |
| 2026-05-06 | 0.9463 | 0.9463 |
| 2026-04-30 | 0.9126 | 0.9126 |
| 2026-04-29 | 0.9189 | 0.9189 |
| 2026-04-28 | 0.8739 | 0.8739 |
| 2026-04-27 | 0.8879 | 0.8879 |
| 2026-04-24 | 0.8862 | 0.8862 |
| 2026-04-23 | 0.8731 | 0.8731 |
| 2026-04-22 | 0.8843 | 0.8843 |
| 2026-04-21 | 0.8825 | 0.8825 |
| 2026-04-20 | 0.8649 | 0.8649 |
| 2026-04-17 | 0.8667 | 0.8667 |
| 2026-04-16 | 0.8639 | 0.8639 |
| 2026-04-15 | 0.8435 | 0.8435 |
| 2026-04-14 | 0.8593 | 0.8593 |
| 2026-04-13 | 0.8386 | 0.8386 |
| 2026-04-10 | 0.8269 | 0.8269 |
| 2026-04-09 | 0.7918 | 0.7918 |
| 2026-04-08 | 0.7903 | 0.7903 |
| 2026-04-07 | 0.7631 | 0.7631 |
| 2026-04-03 | 0.7592 | 0.7592 |
| 2026-04-02 | 0.7781 | 0.7781 |
| 2026-04-01 | 0.7946 | 0.7946 |
| 2026-03-31 | 0.7970 | 0.7970 |
| 2026-03-30 | 0.8267 | 0.8267 |
| 2026-03-27 | 0.8330 | 0.8330 |
| 2026-03-26 | 0.8213 | 0.8213 |
| 2026-03-25 | 0.8175 | 0.8175 |
| 2026-03-24 | 0.8069 | 0.8069 |
| 2026-03-23 | 0.8057 | 0.8057 |
| 2026-03-20 | 0.8212 | 0.8212 |
| 2026-03-19 | 0.7986 | 0.7986 |
| 2026-03-18 | 0.8169 | 0.8169 |
| 2026-03-17 | 0.8204 | 0.8204 |
| 2026-03-16 | 0.8426 | 0.8426 |
| 2026-03-13 | 0.8464 | 0.8464 |
| 2026-03-12 | 0.8475 | 0.8475 |
| 2026-03-11 | 0.8446 | 0.8446 |
| 2026-03-10 | 0.8111 | 0.8111 |
| 2026-03-09 | 0.7971 | 0.7971 |
| 2026-03-06 | 0.7847 | 0.7847 |
| 2026-03-05 | 0.7812 | 0.7812 |
| 2026-03-04 | 0.7749 | 0.7749 |
| 2026-03-03 | 0.7792 | 0.7792 |
| 2026-03-02 | 0.7942 | 0.7942 |
| 2026-02-27 | 0.8027 | 0.8027 |
| 2026-02-26 | 0.8014 | 0.8014 |
| 2026-02-25 | 0.8193 | 0.8193 |
| 2026-02-24 | 0.8062 | 0.8062 |
| 2026-02-13 | 0.8040 | 0.8040 |
| 2026-02-12 | 0.8133 | 0.8133 |
| 2026-02-11 | 0.8016 | 0.8016 |
| 2026-02-10 | 0.7964 | 0.7964 |
| 2026-02-09 | 0.7997 | 0.7997 |
| 2026-02-06 | 0.7870 | 0.7870 |
| 2026-02-05 | 0.7726 | 0.7726 |
| 2026-02-04 | 0.7929 | 0.7929 |
| 2026-02-03 | 0.7845 | 0.7845 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7796 | 0.7796 |
| 2026-01-29 | 0.7786 | 0.7786 |
| 2026-01-28 | 0.7956 | 0.7956 |
| 2026-01-27 | 0.8069 | 0.8069 |
| 2026-01-26 | 0.8184 | 0.8184 |
| 2026-01-23 | 0.8354 | 0.8354 |
| 2026-01-22 | 0.8130 | 0.8130 |
| 2026-01-21 | 0.8232 | 0.8232 |
| 2026-01-20 | 0.8147 | 0.8147 |
| 2026-01-19 | 0.8359 | 0.8359 |
| 2026-01-16 | 0.8326 | 0.8326 |
| 2026-01-15 | 0.8251 | 0.8251 |
| 2026-01-14 | 0.8165 | 0.8165 |
| 2026-01-13 | 0.8163 | 0.8163 |
| 2026-01-12 | 0.8229 | 0.8229 |
| 2026-01-09 | 0.8298 | 0.8298 |
| 2026-01-08 | 0.8227 | 0.8227 |
| 2026-01-07 | 0.8318 | 0.8318 |
| 2026-01-06 | 0.8328 | 0.8328 |
| 2026-01-05 | 0.8237 | 0.8237 |
