()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7697 | 0.7697 |
| 2026-07-23 | 0.7933 | 0.7933 |
| 2026-07-22 | 0.7793 | 0.7793 |
| 2026-07-21 | 0.7715 | 0.7715 |
| 2026-07-20 | 0.7512 | 0.7512 |
| 2026-07-17 | 0.7379 | 0.7379 |
| 2026-07-16 | 0.7688 | 0.7688 |
| 2026-07-15 | 0.7697 | 0.7697 |
| 2026-07-14 | 0.7597 | 0.7597 |
| 2026-07-13 | 0.7497 | 0.7497 |
| 2026-07-10 | 0.7696 | 0.7696 |
| 2026-07-09 | 0.7606 | 0.7606 |
| 2026-07-08 | 0.7568 | 0.7568 |
| 2026-07-07 | 0.7639 | 0.7639 |
| 2026-07-06 | 0.7754 | 0.7754 |
| 2026-07-03 | 0.7777 | 0.7777 |
| 2026-07-02 | 0.7570 | 0.7570 |
| 2026-07-01 | 0.7632 | 0.7632 |
| 2026-06-30 | 0.7555 | 0.7555 |
| 2026-06-29 | 0.7501 | 0.7501 |
| 2026-06-26 | 0.7456 | 0.7456 |
| 2026-06-25 | 0.7726 | 0.7726 |
| 2026-06-24 | 0.7773 | 0.7773 |
| 2026-06-23 | 0.7630 | 0.7630 |
| 2026-06-22 | 0.7837 | 0.7837 |
| 2026-06-18 | 0.7805 | 0.7805 |
| 2026-06-17 | 0.7732 | 0.7732 |
| 2026-06-16 | 0.7755 | 0.7755 |
| 2026-06-15 | 0.7734 | 0.7734 |
| 2026-06-12 | 0.7539 | 0.7539 |
| 2026-06-11 | 0.7467 | 0.7467 |
| 2026-06-10 | 0.7477 | 0.7477 |
| 2026-06-09 | 0.7577 | 0.7577 |
| 2026-06-08 | 0.7494 | 0.7494 |
| 2026-06-05 | 0.7721 | 0.7721 |
| 2026-06-04 | 0.7779 | 0.7779 |
| 2026-06-03 | 0.7802 | 0.7802 |
| 2026-06-02 | 0.7787 | 0.7787 |
| 2026-06-01 | 0.7789 | 0.7789 |
| 2026-05-29 | 0.7740 | 0.7740 |
| 2026-05-28 | 0.7844 | 0.7844 |
| 2026-05-27 | 0.7919 | 0.7919 |
| 2026-05-26 | 0.8068 | 0.8068 |
| 2026-05-25 | 0.8059 | 0.8059 |
| 2026-05-22 | 0.8109 | 0.8109 |
| 2026-05-21 | 0.7982 | 0.7982 |
| 2026-05-20 | 0.8156 | 0.8156 |
| 2026-05-19 | 0.8115 | 0.8115 |
| 2026-05-18 | 0.8075 | 0.8075 |
| 2026-05-15 | 0.8106 | 0.8106 |
| 2026-05-14 | 0.8128 | 0.8128 |
| 2026-05-13 | 0.8292 | 0.8292 |
| 2026-05-12 | 0.8104 | 0.8104 |
| 2026-05-11 | 0.8181 | 0.8181 |
| 2026-05-08 | 0.8085 | 0.8085 |
| 2026-05-07 | 0.8110 | 0.8110 |
| 2026-05-06 | 0.7988 | 0.7988 |
| 2026-04-30 | 0.7888 | 0.7888 |
| 2026-04-29 | 0.7927 | 0.7927 |
| 2026-04-28 | 0.7859 | 0.7859 |
| 2026-04-27 | 0.7831 | 0.7831 |
| 2026-04-24 | 0.7855 | 0.7855 |
| 2026-04-23 | 0.7841 | 0.7841 |
| 2026-04-22 | 0.7933 | 0.7933 |
| 2026-04-21 | 0.7932 | 0.7932 |
| 2026-04-20 | 0.7964 | 0.7964 |
| 2026-04-17 | 0.7908 | 0.7908 |
| 2026-04-16 | 0.7965 | 0.7965 |
| 2026-04-15 | 0.7863 | 0.7863 |
| 2026-04-14 | 0.7855 | 0.7855 |
| 2026-04-13 | 0.7723 | 0.7723 |
| 2026-04-10 | 0.7772 | 0.7772 |
| 2026-04-09 | 0.7657 | 0.7657 |
| 2026-04-08 | 0.7695 | 0.7695 |
| 2026-04-07 | 0.7365 | 0.7365 |
| 2026-04-03 | 0.7338 | 0.7338 |
| 2026-04-02 | 0.7427 | 0.7427 |
| 2026-04-01 | 0.7573 | 0.7573 |
| 2026-03-31 | 0.7369 | 0.7369 |
| 2026-03-30 | 0.7443 | 0.7443 |
| 2026-03-27 | 0.7514 | 0.7514 |
| 2026-03-26 | 0.7481 | 0.7481 |
| 2026-03-25 | 0.7630 | 0.7630 |
| 2026-03-24 | 0.7498 | 0.7498 |
| 2026-03-23 | 0.7349 | 0.7349 |
| 2026-03-20 | 0.7613 | 0.7613 |
| 2026-03-19 | 0.7587 | 0.7587 |
| 2026-03-18 | 0.7811 | 0.7811 |
| 2026-03-17 | 0.7760 | 0.7760 |
| 2026-03-16 | 0.7845 | 0.7845 |
| 2026-03-13 | 0.7901 | 0.7901 |
| 2026-03-12 | 0.7915 | 0.7915 |
| 2026-03-11 | 0.7944 | 0.7944 |
| 2026-03-10 | 0.7911 | 0.7911 |
| 2026-03-09 | 0.7776 | 0.7776 |
| 2026-03-06 | 0.7892 | 0.7892 |
| 2026-03-05 | 0.7825 | 0.7825 |
| 2026-03-04 | 0.7767 | 0.7767 |
| 2026-03-03 | 0.7887 | 0.7887 |
| 2026-03-02 | 0.8102 | 0.8102 |
| 2026-02-27 | 0.8175 | 0.8175 |
| 2026-02-26 | 0.8177 | 0.8177 |
| 2026-02-25 | 0.8154 | 0.8154 |
| 2026-02-24 | 0.8097 | 0.8097 |
| 2026-02-13 | 0.8000 | 0.8000 |
| 2026-02-12 | 0.8130 | 0.8130 |
| 2026-02-11 | 0.8067 | 0.8067 |
| 2026-02-10 | 0.7991 | 0.7991 |
| 2026-02-09 | 0.7964 | 0.7964 |
| 2026-02-06 | 0.7837 | 0.7837 |
| 2026-02-05 | 0.7847 | 0.7847 |
| 2026-02-04 | 0.7957 | 0.7957 |
| 2026-02-03 | 0.7902 | 0.7902 |
| 2026-02-02 | 0.7734 | 0.7734 |
| 2026-01-30 | 0.7970 | 0.7970 |
| 2026-01-29 | 0.8066 | 0.8066 |
