()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.7994 | 0.7994 |
| 2026-07-06 | 0.8096 | 0.8096 |
| 2026-07-03 | 0.8055 | 0.8055 |
| 2026-07-02 | 0.8006 | 0.8006 |
| 2026-07-01 | 0.8175 | 0.8175 |
| 2026-06-30 | 0.8148 | 0.8148 |
| 2026-06-29 | 0.8158 | 0.8158 |
| 2026-06-26 | 0.8021 | 0.8021 |
| 2026-06-25 | 0.8203 | 0.8203 |
| 2026-06-24 | 0.8105 | 0.8105 |
| 2026-06-23 | 0.8032 | 0.8032 |
| 2026-06-22 | 0.8162 | 0.8162 |
| 2026-06-18 | 0.7957 | 0.7957 |
| 2026-06-17 | 0.7989 | 0.7989 |
| 2026-06-16 | 0.7941 | 0.7941 |
| 2026-06-15 | 0.7981 | 0.7981 |
| 2026-06-12 | 0.7878 | 0.7878 |
| 2026-06-11 | 0.7811 | 0.7811 |
| 2026-06-10 | 0.7833 | 0.7833 |
| 2026-06-09 | 0.7838 | 0.7838 |
| 2026-06-08 | 0.7739 | 0.7739 |
| 2026-06-05 | 0.7857 | 0.7857 |
| 2026-06-04 | 0.7965 | 0.7965 |
| 2026-06-03 | 0.7996 | 0.7996 |
| 2026-06-02 | 0.7982 | 0.7982 |
| 2026-06-01 | 0.7922 | 0.7922 |
| 2026-05-29 | 0.7956 | 0.7956 |
| 2026-05-28 | 0.7898 | 0.7898 |
| 2026-05-27 | 0.7990 | 0.7990 |
| 2026-05-26 | 0.8044 | 0.8044 |
| 2026-05-25 | 0.8029 | 0.8029 |
| 2026-05-22 | 0.7922 | 0.7922 |
| 2026-05-21 | 0.7860 | 0.7860 |
| 2026-05-20 | 0.7945 | 0.7945 |
| 2026-05-19 | 0.7909 | 0.7909 |
| 2026-05-18 | 0.7918 | 0.7918 |
| 2026-05-15 | 0.7945 | 0.7945 |
| 2026-05-14 | 0.7980 | 0.7980 |
| 2026-05-13 | 0.8107 | 0.8107 |
| 2026-05-12 | 0.8092 | 0.8092 |
| 2026-05-11 | 0.8156 | 0.8156 |
| 2026-05-08 | 0.8020 | 0.8020 |
| 2026-05-07 | 0.8083 | 0.8083 |
| 2026-05-06 | 0.8059 | 0.8059 |
| 2026-04-30 | 0.7968 | 0.7968 |
| 2026-04-29 | 0.7990 | 0.7990 |
| 2026-04-28 | 0.7943 | 0.7943 |
| 2026-04-27 | 0.7918 | 0.7918 |
| 2026-04-24 | 0.7938 | 0.7938 |
| 2026-04-23 | 0.7981 | 0.7981 |
| 2026-04-22 | 0.8027 | 0.8027 |
| 2026-04-21 | 0.7996 | 0.7996 |
| 2026-04-20 | 0.7959 | 0.7959 |
| 2026-04-17 | 0.7953 | 0.7953 |
| 2026-04-16 | 0.8030 | 0.8030 |
| 2026-04-15 | 0.7977 | 0.7977 |
| 2026-04-14 | 0.7970 | 0.7970 |
| 2026-04-13 | 0.7870 | 0.7870 |
| 2026-04-10 | 0.7891 | 0.7891 |
| 2026-04-09 | 0.7764 | 0.7764 |
| 2026-04-08 | 0.7868 | 0.7868 |
| 2026-04-07 | 0.7706 | 0.7706 |
| 2026-04-03 | 0.7715 | 0.7715 |
| 2026-04-02 | 0.7807 | 0.7807 |
| 2026-04-01 | 0.7870 | 0.7870 |
| 2026-03-31 | 0.7719 | 0.7719 |
| 2026-03-30 | 0.7739 | 0.7739 |
| 2026-03-27 | 0.7763 | 0.7763 |
| 2026-03-26 | 0.7682 | 0.7682 |
| 2026-03-25 | 0.7785 | 0.7785 |
| 2026-03-24 | 0.7692 | 0.7692 |
| 2026-03-23 | 0.7625 | 0.7625 |
| 2026-03-20 | 0.7892 | 0.7892 |
| 2026-03-19 | 0.7973 | 0.7973 |
| 2026-03-18 | 0.8098 | 0.8098 |
| 2026-03-17 | 0.8072 | 0.8072 |
| 2026-03-16 | 0.8071 | 0.8071 |
| 2026-03-13 | 0.8009 | 0.8009 |
| 2026-03-12 | 0.8015 | 0.8015 |
| 2026-03-11 | 0.8049 | 0.8049 |
| 2026-03-10 | 0.8006 | 0.8006 |
| 2026-03-09 | 0.7906 | 0.7906 |
| 2026-03-06 | 0.8005 | 0.8005 |
| 2026-03-05 | 0.7922 | 0.7922 |
| 2026-03-04 | 0.7844 | 0.7844 |
| 2026-03-03 | 0.7927 | 0.7927 |
| 2026-03-02 | 0.7996 | 0.7996 |
| 2026-02-27 | 0.8043 | 0.8043 |
| 2026-02-26 | 0.8055 | 0.8055 |
| 2026-02-25 | 0.8149 | 0.8149 |
| 2026-02-24 | 0.8132 | 0.8132 |
| 2026-02-13 | 0.8124 | 0.8124 |
| 2026-02-12 | 0.8218 | 0.8218 |
| 2026-02-11 | 0.8246 | 0.8246 |
| 2026-02-10 | 0.8262 | 0.8262 |
| 2026-02-09 | 0.8257 | 0.8257 |
| 2026-02-06 | 0.8169 | 0.8169 |
| 2026-02-05 | 0.8185 | 0.8185 |
| 2026-02-04 | 0.8215 | 0.8215 |
| 2026-02-03 | 0.8117 | 0.8117 |
| 2026-02-02 | 0.8025 | 0.8025 |
| 2026-01-30 | 0.8179 | 0.8179 |
| 2026-01-29 | 0.8195 | 0.8195 |
| 2026-01-28 | 0.8080 | 0.8080 |
| 2026-01-27 | 0.8092 | 0.8092 |
| 2026-01-26 | 0.8075 | 0.8075 |
| 2026-01-23 | 0.8117 | 0.8117 |
| 2026-01-22 | 0.8143 | 0.8143 |
| 2026-01-21 | 0.8174 | 0.8174 |
| 2026-01-20 | 0.8193 | 0.8193 |
| 2026-01-19 | 0.8158 | 0.8158 |
| 2026-01-16 | 0.8134 | 0.8134 |
| 2026-01-15 | 0.8171 | 0.8171 |
| 2026-01-14 | 0.8164 | 0.8164 |
| 2026-01-13 | 0.8227 | 0.8227 |
| 2026-01-12 | 0.8212 | 0.8212 |
