()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0490 | 1.0490 |
| 2026-07-21 | 1.0550 | 1.0550 |
| 2026-07-20 | 1.0540 | 1.0540 |
| 2026-07-17 | 1.0330 | 1.0330 |
| 2026-07-16 | 1.0470 | 1.0470 |
| 2026-07-15 | 1.0640 | 1.0640 |
| 2026-07-14 | 1.0390 | 1.0390 |
| 2026-07-13 | 1.0360 | 1.0360 |
| 2026-07-10 | 1.0450 | 1.0450 |
| 2026-07-09 | 1.0660 | 1.0660 |
| 2026-07-08 | 1.0450 | 1.0450 |
| 2026-07-07 | 1.0580 | 1.0580 |
| 2026-07-06 | 1.0890 | 1.0890 |
| 2026-07-03 | 1.0840 | 1.0840 |
| 2026-07-02 | 1.0780 | 1.0780 |
| 2026-07-01 | 1.1030 | 1.1030 |
| 2026-06-30 | 1.0570 | 1.0570 |
| 2026-06-29 | 1.0550 | 1.0550 |
| 2026-06-26 | 1.0420 | 1.0420 |
| 2026-06-25 | 1.0790 | 1.0790 |
| 2026-06-24 | 1.0450 | 1.0450 |
| 2026-06-23 | 1.0640 | 1.0640 |
| 2026-06-22 | 1.0610 | 1.0610 |
| 2026-06-18 | 0.9910 | 0.9910 |
| 2026-06-17 | 1.0200 | 1.0200 |
| 2026-06-16 | 1.0210 | 1.0210 |
| 2026-06-15 | 1.0110 | 1.0110 |
| 2026-06-12 | 0.9860 | 0.9860 |
| 2026-06-11 | 0.9550 | 0.9550 |
| 2026-06-10 | 0.9630 | 0.9630 |
| 2026-06-09 | 0.9500 | 0.9500 |
| 2026-06-08 | 0.9470 | 0.9470 |
| 2026-06-05 | 0.9610 | 0.9610 |
| 2026-06-04 | 0.9670 | 0.9670 |
| 2026-06-03 | 0.9770 | 0.9770 |
| 2026-06-02 | 0.9790 | 0.9790 |
| 2026-06-01 | 0.9780 | 0.9780 |
| 2026-05-29 | 0.9760 | 0.9760 |
| 2026-05-28 | 0.9660 | 0.9660 |
| 2026-05-27 | 0.9840 | 0.9840 |
| 2026-05-26 | 0.9960 | 0.9960 |
| 2026-05-25 | 0.9880 | 0.9880 |
| 2026-05-22 | 0.9790 | 0.9790 |
| 2026-05-21 | 0.9930 | 0.9930 |
| 2026-05-20 | 0.9920 | 0.9920 |
| 2026-05-19 | 0.9980 | 0.9980 |
| 2026-05-18 | 0.9890 | 0.9890 |
| 2026-05-15 | 0.9910 | 0.9910 |
| 2026-05-14 | 1.0100 | 1.0100 |
| 2026-05-13 | 1.0320 | 1.0320 |
| 2026-05-12 | 1.0370 | 1.0370 |
| 2026-05-11 | 1.0340 | 1.0340 |
| 2026-05-08 | 1.0180 | 1.0180 |
| 2026-05-07 | 1.0250 | 1.0250 |
| 2026-05-06 | 1.0290 | 1.0290 |
| 2026-04-30 | 1.0160 | 1.0160 |
| 2026-04-29 | 1.0130 | 1.0130 |
| 2026-04-28 | 1.0090 | 1.0090 |
| 2026-04-27 | 0.9980 | 0.9980 |
| 2026-04-24 | 0.9970 | 0.9970 |
| 2026-04-23 | 1.0060 | 1.0060 |
| 2026-04-22 | 1.0140 | 1.0140 |
| 2026-04-21 | 1.0070 | 1.0070 |
| 2026-04-20 | 1.0130 | 1.0130 |
| 2026-04-17 | 1.0150 | 1.0150 |
| 2026-04-16 | 1.0180 | 1.0180 |
| 2026-04-15 | 1.0120 | 1.0120 |
| 2026-04-14 | 1.0180 | 1.0180 |
| 2026-04-13 | 1.0140 | 1.0140 |
| 2026-04-10 | 1.0070 | 1.0070 |
| 2026-04-09 | 0.9750 | 0.9750 |
| 2026-04-08 | 0.9950 | 0.9950 |
| 2026-04-07 | 0.9600 | 0.9600 |
| 2026-04-03 | 0.9620 | 0.9620 |
| 2026-04-02 | 0.9700 | 0.9700 |
| 2026-04-01 | 0.9860 | 0.9860 |
| 2026-03-31 | 0.9720 | 0.9720 |
| 2026-03-30 | 0.9790 | 0.9790 |
| 2026-03-27 | 0.9840 | 0.9840 |
| 2026-03-26 | 0.9780 | 0.9780 |
| 2026-03-25 | 1.0000 | 1.0000 |
| 2026-03-24 | 0.9890 | 0.9890 |
| 2026-03-23 | 0.9800 | 0.9800 |
| 2026-03-20 | 1.0180 | 1.0180 |
| 2026-03-19 | 1.0360 | 1.0360 |
| 2026-03-18 | 1.0480 | 1.0480 |
| 2026-03-17 | 1.0510 | 1.0510 |
| 2026-03-16 | 1.0420 | 1.0420 |
| 2026-03-13 | 1.0460 | 1.0460 |
| 2026-03-12 | 1.0550 | 1.0550 |
| 2026-03-11 | 1.0560 | 1.0560 |
| 2026-03-10 | 1.0540 | 1.0540 |
| 2026-03-09 | 1.0460 | 1.0460 |
| 2026-03-06 | 1.0640 | 1.0640 |
| 2026-03-05 | 1.0520 | 1.0520 |
| 2026-03-04 | 1.0490 | 1.0490 |
| 2026-03-03 | 1.0730 | 1.0730 |
| 2026-03-02 | 1.0830 | 1.0830 |
| 2026-02-27 | 1.0960 | 1.0960 |
| 2026-02-26 | 1.0940 | 1.0940 |
| 2026-02-25 | 1.1050 | 1.1050 |
| 2026-02-24 | 1.0990 | 1.0990 |
| 2026-02-13 | 1.1010 | 1.1010 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1190 | 1.1190 |
| 2026-02-10 | 1.1210 | 1.1210 |
| 2026-02-09 | 1.1230 | 1.1230 |
| 2026-02-06 | 1.1120 | 1.1120 |
| 2026-02-05 | 1.1200 | 1.1200 |
| 2026-02-04 | 1.1160 | 1.1160 |
| 2026-02-03 | 1.1020 | 1.1020 |
| 2026-02-02 | 1.1040 | 1.1040 |
| 2026-01-30 | 1.1190 | 1.1190 |
| 2026-01-29 | 1.1350 | 1.1350 |
| 2026-01-28 | 1.1220 | 1.1220 |
| 2026-01-27 | 1.1220 | 1.1220 |
| 2026-01-26 | 1.1340 | 1.1340 |
