()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9229 | 0.9229 |
| 2026-07-02 | 0.9216 | 0.9216 |
| 2026-07-01 | 0.9576 | 0.9576 |
| 2026-06-30 | 0.9576 | 0.9576 |
| 2026-06-29 | 0.9279 | 0.9279 |
| 2026-06-26 | 0.9182 | 0.9182 |
| 2026-06-25 | 0.9427 | 0.9427 |
| 2026-06-24 | 0.9283 | 0.9283 |
| 2026-06-23 | 0.9076 | 0.9076 |
| 2026-06-22 | 0.9328 | 0.9328 |
| 2026-06-18 | 0.9333 | 0.9333 |
| 2026-06-17 | 0.9145 | 0.9145 |
| 2026-06-16 | 0.9070 | 0.9070 |
| 2026-06-15 | 0.8999 | 0.8999 |
| 2026-06-12 | 0.8660 | 0.8660 |
| 2026-06-11 | 0.8682 | 0.8682 |
| 2026-06-10 | 0.8696 | 0.8696 |
| 2026-06-09 | 0.8911 | 0.8911 |
| 2026-06-08 | 0.8706 | 0.8706 |
| 2026-06-05 | 0.9150 | 0.9150 |
| 2026-06-04 | 0.9388 | 0.9388 |
| 2026-06-03 | 0.9307 | 0.9307 |
| 2026-06-02 | 0.9233 | 0.9233 |
| 2026-06-01 | 0.9281 | 0.9281 |
| 2026-05-29 | 0.9497 | 0.9497 |
| 2026-05-28 | 1.0029 | 1.0029 |
| 2026-05-27 | 0.9981 | 0.9981 |
| 2026-05-26 | 1.0290 | 1.0290 |
| 2026-05-25 | 1.0340 | 1.0340 |
| 2026-05-22 | 1.0213 | 1.0213 |
| 2026-05-21 | 1.0017 | 1.0017 |
| 2026-05-20 | 1.0363 | 1.0363 |
| 2026-05-19 | 1.0275 | 1.0275 |
| 2026-05-18 | 1.0151 | 1.0151 |
| 2026-05-15 | 1.0091 | 1.0091 |
| 2026-05-14 | 1.0424 | 1.0424 |
| 2026-05-13 | 1.0685 | 1.0685 |
| 2026-05-12 | 1.0619 | 1.0619 |
| 2026-05-11 | 1.0648 | 1.0648 |
| 2026-05-08 | 1.0410 | 1.0410 |
| 2026-05-07 | 1.0353 | 1.0353 |
| 2026-05-06 | 1.0106 | 1.0106 |
| 2026-04-30 | 0.9807 | 0.9807 |
| 2026-04-29 | 0.9539 | 0.9539 |
| 2026-04-28 | 0.9383 | 0.9383 |
| 2026-04-27 | 0.9494 | 0.9494 |
| 2026-04-24 | 0.9491 | 0.9491 |
| 2026-04-23 | 0.9562 | 0.9562 |
| 2026-04-22 | 0.9702 | 0.9702 |
| 2026-04-21 | 0.9717 | 0.9717 |
| 2026-04-20 | 0.9826 | 0.9826 |
| 2026-04-17 | 0.9807 | 0.9807 |
| 2026-04-16 | 0.9795 | 0.9795 |
| 2026-04-15 | 0.9650 | 0.9650 |
| 2026-04-14 | 0.9527 | 0.9527 |
| 2026-04-13 | 0.9377 | 0.9377 |
| 2026-04-10 | 0.9143 | 0.9143 |
| 2026-04-09 | 0.8989 | 0.8989 |
| 2026-04-08 | 0.8933 | 0.8933 |
| 2026-04-07 | 0.8597 | 0.8597 |
| 2026-04-03 | 0.8504 | 0.8504 |
| 2026-04-02 | 0.8612 | 0.8612 |
| 2026-04-01 | 0.8745 | 0.8745 |
| 2026-03-31 | 0.8490 | 0.8490 |
| 2026-03-30 | 0.8656 | 0.8656 |
| 2026-03-27 | 0.8683 | 0.8683 |
| 2026-03-26 | 0.8651 | 0.8651 |
| 2026-03-25 | 0.8855 | 0.8855 |
| 2026-03-24 | 0.8757 | 0.8757 |
| 2026-03-23 | 0.8607 | 0.8607 |
| 2026-03-20 | 0.8815 | 0.8815 |
| 2026-03-19 | 0.8803 | 0.8803 |
| 2026-03-18 | 0.9135 | 0.9135 |
| 2026-03-17 | 0.9079 | 0.9079 |
| 2026-03-16 | 0.9223 | 0.9223 |
| 2026-03-13 | 0.9328 | 0.9328 |
| 2026-03-12 | 0.9463 | 0.9463 |
| 2026-03-11 | 0.9614 | 0.9614 |
| 2026-03-10 | 0.9752 | 0.9752 |
| 2026-03-09 | 0.9587 | 0.9587 |
| 2026-03-06 | 0.9691 | 0.9691 |
| 2026-03-05 | 0.9612 | 0.9612 |
| 2026-03-04 | 0.9490 | 0.9490 |
| 2026-03-03 | 0.9544 | 0.9544 |
| 2026-03-02 | 1.0147 | 1.0147 |
| 2026-02-27 | 1.0221 | 1.0221 |
| 2026-02-26 | 0.9859 | 0.9859 |
| 2026-02-25 | 0.9830 | 0.9830 |
| 2026-02-24 | 0.9720 | 0.9720 |
| 2026-02-13 | 0.9705 | 0.9705 |
| 2026-02-12 | 0.9869 | 0.9869 |
| 2026-02-11 | 0.9690 | 0.9690 |
| 2026-02-10 | 0.9673 | 0.9673 |
| 2026-02-09 | 0.9723 | 0.9723 |
| 2026-02-06 | 0.9421 | 0.9421 |
| 2026-02-05 | 0.9401 | 0.9401 |
| 2026-02-04 | 0.9805 | 0.9805 |
| 2026-02-03 | 0.9723 | 0.9723 |
| 2026-02-02 | 0.9225 | 0.9225 |
| 2026-01-30 | 0.9335 | 0.9335 |
| 2026-01-29 | 0.9473 | 0.9473 |
| 2026-01-28 | 0.9525 | 0.9525 |
| 2026-01-27 | 0.9689 | 0.9689 |
| 2026-01-26 | 0.9571 | 0.9571 |
| 2026-01-23 | 0.9651 | 0.9651 |
| 2026-01-22 | 0.9291 | 0.9291 |
| 2026-01-21 | 0.9163 | 0.9163 |
| 2026-01-20 | 0.9064 | 0.9064 |
| 2026-01-19 | 0.9240 | 0.9240 |
| 2026-01-16 | 0.9271 | 0.9271 |
| 2026-01-15 | 0.9208 | 0.9208 |
| 2026-01-14 | 0.9257 | 0.9257 |
| 2026-01-13 | 0.9211 | 0.9211 |
| 2026-01-12 | 0.9355 | 0.9355 |
| 2026-01-09 | 0.9221 | 0.9221 |
| 2026-01-08 | 0.9118 | 0.9118 |
