()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9396 | 0.9396 |
| 2026-07-30 | 0.9308 | 0.9308 |
| 2026-07-29 | 0.9421 | 0.9421 |
| 2026-07-28 | 0.9282 | 0.9282 |
| 2026-07-27 | 0.9460 | 0.9460 |
| 2026-07-24 | 0.9411 | 0.9411 |
| 2026-07-23 | 0.9585 | 0.9585 |
| 2026-07-22 | 0.9540 | 0.9540 |
| 2026-07-21 | 0.9619 | 0.9619 |
| 2026-07-20 | 0.9393 | 0.9393 |
| 2026-07-17 | 0.9147 | 0.9147 |
| 2026-07-16 | 0.9557 | 0.9557 |
| 2026-07-15 | 0.9610 | 0.9610 |
| 2026-07-14 | 0.9551 | 0.9551 |
| 2026-07-13 | 0.9393 | 0.9393 |
| 2026-07-10 | 0.9574 | 0.9574 |
| 2026-07-09 | 0.9726 | 0.9726 |
| 2026-07-08 | 0.9681 | 0.9681 |
| 2026-07-07 | 0.9574 | 0.9574 |
| 2026-07-06 | 0.9691 | 0.9691 |
| 2026-07-03 | 0.9685 | 0.9685 |
| 2026-07-02 | 0.9572 | 0.9572 |
| 2026-07-01 | 0.9797 | 0.9797 |
| 2026-06-30 | 0.9805 | 0.9805 |
| 2026-06-29 | 0.9733 | 0.9733 |
| 2026-06-26 | 0.9603 | 0.9603 |
| 2026-06-25 | 0.9806 | 0.9806 |
| 2026-06-24 | 0.9818 | 0.9818 |
| 2026-06-23 | 0.9716 | 0.9716 |
| 2026-06-22 | 0.9985 | 0.9985 |
| 2026-06-18 | 0.9998 | 0.9998 |
| 2026-06-17 | 1.0031 | 1.0031 |
| 2026-06-16 | 0.9996 | 0.9996 |
| 2026-06-15 | 1.0111 | 1.0111 |
| 2026-06-12 | 0.9805 | 0.9805 |
| 2026-06-11 | 0.9629 | 0.9629 |
| 2026-06-10 | 0.9715 | 0.9715 |
| 2026-06-09 | 0.9817 | 0.9817 |
| 2026-06-08 | 0.9775 | 0.9775 |
| 2026-06-05 | 0.9961 | 0.9961 |
| 2026-06-04 | 1.0177 | 1.0177 |
| 2026-06-03 | 1.0175 | 1.0175 |
| 2026-06-02 | 1.0213 | 1.0213 |
| 2026-06-01 | 1.0006 | 1.0006 |
| 2026-05-29 | 1.0033 | 1.0033 |
| 2026-05-28 | 1.0178 | 1.0178 |
| 2026-05-27 | 1.0070 | 1.0070 |
| 2026-05-26 | 1.0207 | 1.0207 |
| 2026-05-25 | 1.0000 | 1.0000 |
| 2026-05-22 | 0.9935 | 0.9935 |
| 2026-05-21 | 0.9717 | 0.9717 |
| 2026-05-20 | 0.9921 | 0.9921 |
| 2026-05-19 | 0.9867 | 0.9867 |
| 2026-05-18 | 0.9868 | 0.9868 |
| 2026-05-15 | 0.9978 | 0.9978 |
| 2026-05-14 | 1.0169 | 1.0169 |
| 2026-05-13 | 1.0322 | 1.0322 |
| 2026-05-12 | 1.0282 | 1.0282 |
| 2026-05-11 | 1.0289 | 1.0289 |
| 2026-05-08 | 1.0273 | 1.0273 |
| 2026-05-07 | 1.0384 | 1.0384 |
| 2026-05-06 | 1.0247 | 1.0247 |
| 2026-04-30 | 1.0100 | 1.0100 |
| 2026-04-29 | 1.0234 | 1.0234 |
| 2026-04-28 | 1.0069 | 1.0069 |
| 2026-04-27 | 1.0116 | 1.0116 |
| 2026-04-24 | 1.0119 | 1.0119 |
| 2026-04-23 | 1.0098 | 1.0098 |
| 2026-04-22 | 1.0178 | 1.0178 |
| 2026-04-21 | 1.0236 | 1.0236 |
| 2026-04-20 | 1.0239 | 1.0239 |
| 2026-04-17 | 1.0212 | 1.0212 |
| 2026-04-16 | 1.0285 | 1.0285 |
| 2026-04-15 | 1.0124 | 1.0124 |
| 2026-04-14 | 1.0126 | 1.0126 |
| 2026-04-13 | 1.0105 | 1.0105 |
| 2026-04-10 | 1.0208 | 1.0208 |
| 2026-04-09 | 1.0136 | 1.0136 |
| 2026-04-08 | 1.0165 | 1.0165 |
| 2026-04-07 | 0.9771 | 0.9771 |
| 2026-04-03 | 0.9772 | 0.9772 |
| 2026-04-02 | 0.9780 | 0.9780 |
| 2026-04-01 | 0.9891 | 0.9891 |
| 2026-03-31 | 0.9698 | 0.9698 |
| 2026-03-30 | 0.9746 | 0.9746 |
| 2026-03-27 | 0.9839 | 0.9839 |
| 2026-03-26 | 0.9775 | 0.9775 |
| 2026-03-25 | 1.0008 | 1.0008 |
| 2026-03-24 | 1.0022 | 1.0022 |
| 2026-03-23 | 0.9754 | 0.9754 |
| 2026-03-20 | 1.0105 | 1.0105 |
| 2026-03-19 | 1.0195 | 1.0195 |
| 2026-03-18 | 1.0517 | 1.0517 |
| 2026-03-17 | 1.0434 | 1.0434 |
| 2026-03-16 | 1.0473 | 1.0473 |
| 2026-03-13 | 1.0475 | 1.0475 |
| 2026-03-12 | 1.0617 | 1.0617 |
| 2026-03-11 | 1.0700 | 1.0700 |
| 2026-03-10 | 1.0717 | 1.0717 |
| 2026-03-09 | 1.0533 | 1.0533 |
| 2026-03-06 | 1.0670 | 1.0670 |
| 2026-03-05 | 1.0630 | 1.0630 |
| 2026-03-04 | 1.0718 | 1.0718 |
| 2026-03-03 | 1.0832 | 1.0832 |
| 2026-03-02 | 1.1272 | 1.1272 |
| 2026-02-27 | 1.1260 | 1.1260 |
| 2026-02-26 | 1.1177 | 1.1177 |
| 2026-02-25 | 1.1430 | 1.1430 |
| 2026-02-24 | 1.1383 | 1.1383 |
| 2026-02-13 | 1.1323 | 1.1323 |
| 2026-02-12 | 1.1624 | 1.1624 |
| 2026-02-11 | 1.1616 | 1.1616 |
| 2026-02-10 | 1.1561 | 1.1561 |
| 2026-02-09 | 1.1481 | 1.1481 |
| 2026-02-06 | 1.1178 | 1.1178 |
| 2026-02-05 | 1.1254 | 1.1254 |
| 2026-02-04 | 1.1404 | 1.1404 |
| 2026-02-03 | 1.1440 | 1.1440 |
