()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9850 | 0.9850 |
| 2026-07-20 | 0.9799 | 0.9799 |
| 2026-07-17 | 0.9751 | 0.9751 |
| 2026-07-16 | 0.9824 | 0.9824 |
| 2026-07-15 | 0.9835 | 0.9835 |
| 2026-07-14 | 0.9820 | 0.9820 |
| 2026-07-13 | 0.9776 | 0.9776 |
| 2026-07-10 | 0.9816 | 0.9816 |
| 2026-07-09 | 0.9832 | 0.9832 |
| 2026-07-08 | 0.9814 | 0.9814 |
| 2026-07-07 | 0.9811 | 0.9811 |
| 2026-07-06 | 0.9836 | 0.9836 |
| 2026-07-03 | 0.9819 | 0.9819 |
| 2026-07-02 | 0.9789 | 0.9789 |
| 2026-07-01 | 0.9817 | 0.9817 |
| 2026-06-30 | 0.9827 | 0.9827 |
| 2026-06-29 | 0.9810 | 0.9810 |
| 2026-06-26 | 0.9792 | 0.9792 |
| 2026-06-25 | 0.9859 | 0.9859 |
| 2026-06-24 | 0.9851 | 0.9851 |
| 2026-06-23 | 0.9813 | 0.9813 |
| 2026-06-22 | 0.9874 | 0.9874 |
| 2026-06-18 | 0.9845 | 0.9845 |
| 2026-06-17 | 0.9880 | 0.9880 |
| 2026-06-16 | 0.9875 | 0.9875 |
| 2026-06-15 | 0.9899 | 0.9899 |
| 2026-06-12 | 0.9831 | 0.9831 |
| 2026-06-11 | 0.9804 | 0.9804 |
| 2026-06-10 | 0.9824 | 0.9824 |
| 2026-06-09 | 0.9836 | 0.9836 |
| 2026-06-08 | 0.9804 | 0.9804 |
| 2026-06-05 | 0.9870 | 0.9870 |
| 2026-06-04 | 0.9907 | 0.9907 |
| 2026-06-03 | 0.9946 | 0.9946 |
| 2026-06-02 | 0.9961 | 0.9961 |
| 2026-06-01 | 0.9912 | 0.9912 |
| 2026-05-29 | 0.9910 | 0.9910 |
| 2026-05-28 | 0.9922 | 0.9922 |
| 2026-05-27 | 0.9939 | 0.9939 |
| 2026-05-26 | 0.9985 | 0.9985 |
| 2026-05-25 | 0.9970 | 0.9970 |
| 2026-05-22 | 0.9965 | 0.9965 |
| 2026-05-21 | 0.9941 | 0.9941 |
| 2026-05-20 | 0.9991 | 0.9991 |
| 2026-05-19 | 1.0002 | 1.0002 |
| 2026-05-18 | 0.9992 | 0.9992 |
| 2026-05-15 | 1.0027 | 1.0027 |
| 2026-05-14 | 1.0065 | 1.0065 |
| 2026-05-13 | 1.0104 | 1.0104 |
| 2026-05-12 | 1.0103 | 1.0103 |
| 2026-05-11 | 1.0132 | 1.0132 |
| 2026-05-08 | 1.0156 | 1.0156 |
| 2026-05-07 | 1.0160 | 1.0160 |
| 2026-05-06 | 1.0146 | 1.0146 |
| 2026-04-30 | 1.0115 | 1.0115 |
| 2026-04-29 | 1.0148 | 1.0148 |
| 2026-04-28 | 1.0077 | 1.0077 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0116 | 1.0116 |
| 2026-04-23 | 1.0113 | 1.0113 |
| 2026-04-22 | 1.0145 | 1.0145 |
| 2026-04-21 | 1.0170 | 1.0170 |
| 2026-04-20 | 1.0173 | 1.0173 |
| 2026-04-17 | 1.0172 | 1.0172 |
| 2026-04-16 | 1.0193 | 1.0193 |
| 2026-04-15 | 1.0151 | 1.0151 |
| 2026-04-14 | 1.0160 | 1.0160 |
| 2026-04-13 | 1.0132 | 1.0132 |
| 2026-04-10 | 1.0160 | 1.0160 |
| 2026-04-09 | 1.0150 | 1.0150 |
| 2026-04-08 | 1.0175 | 1.0175 |
| 2026-04-07 | 1.0094 | 1.0094 |
| 2026-04-03 | 1.0073 | 1.0073 |
| 2026-04-02 | 1.0082 | 1.0082 |
| 2026-04-01 | 1.0098 | 1.0098 |
| 2026-03-31 | 1.0049 | 1.0049 |
| 2026-03-30 | 1.0079 | 1.0079 |
| 2026-03-27 | 1.0076 | 1.0076 |
| 2026-03-26 | 1.0045 | 1.0045 |
| 2026-03-25 | 1.0099 | 1.0099 |
| 2026-03-24 | 1.0088 | 1.0088 |
| 2026-03-23 | 1.0046 | 1.0046 |
| 2026-03-20 | 1.0122 | 1.0122 |
| 2026-03-19 | 1.0158 | 1.0158 |
| 2026-03-18 | 1.0235 | 1.0235 |
| 2026-03-17 | 1.0215 | 1.0215 |
| 2026-03-16 | 1.0257 | 1.0257 |
| 2026-03-13 | 1.0269 | 1.0269 |
| 2026-03-12 | 1.0298 | 1.0298 |
| 2026-03-11 | 1.0302 | 1.0302 |
| 2026-03-10 | 1.0272 | 1.0272 |
| 2026-03-09 | 1.0244 | 1.0244 |
| 2026-03-06 | 1.0294 | 1.0294 |
| 2026-03-05 | 1.0276 | 1.0276 |
| 2026-03-04 | 1.0276 | 1.0276 |
| 2026-03-03 | 1.0308 | 1.0308 |
| 2026-03-02 | 1.0363 | 1.0363 |
| 2026-02-27 | 1.0358 | 1.0358 |
| 2026-02-26 | 1.0346 | 1.0346 |
| 2026-02-25 | 1.0373 | 1.0373 |
| 2026-02-24 | 1.0351 | 1.0351 |
| 2026-02-13 | 1.0342 | 1.0342 |
| 2026-02-12 | 1.0388 | 1.0388 |
| 2026-02-11 | 1.0394 | 1.0394 |
| 2026-02-10 | 1.0392 | 1.0392 |
| 2026-02-09 | 1.0388 | 1.0388 |
| 2026-02-06 | 1.0346 | 1.0346 |
| 2026-02-05 | 1.0365 | 1.0365 |
| 2026-02-04 | 1.0391 | 1.0391 |
| 2026-02-03 | 1.0394 | 1.0394 |
| 2026-02-02 | 1.0384 | 1.0384 |
| 2026-01-30 | 1.0463 | 1.0463 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0537 | 1.0537 |
| 2026-01-27 | 1.0488 | 1.0488 |
| 2026-01-26 | 1.0479 | 1.0479 |
