()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.8446 | 0.8446 |
| 2026-07-29 | 0.8782 | 0.8782 |
| 2026-07-28 | 0.8846 | 0.8846 |
| 2026-07-27 | 0.9445 | 0.9445 |
| 2026-07-24 | 0.9178 | 0.9178 |
| 2026-07-23 | 0.9292 | 0.9292 |
| 2026-07-22 | 0.9458 | 0.9458 |
| 2026-07-21 | 0.9740 | 0.9740 |
| 2026-07-20 | 0.9002 | 0.9002 |
| 2026-07-17 | 0.9405 | 0.9405 |
| 2026-07-16 | 1.0161 | 1.0161 |
| 2026-07-15 | 1.0542 | 1.0542 |
| 2026-07-14 | 1.0838 | 1.0838 |
| 2026-07-13 | 1.0324 | 1.0324 |
| 2026-07-10 | 1.0832 | 1.0832 |
| 2026-07-09 | 1.1451 | 1.1451 |
| 2026-07-08 | 1.0832 | 1.0832 |
| 2026-07-07 | 1.1052 | 1.1052 |
| 2026-07-06 | 1.1114 | 1.1114 |
| 2026-07-03 | 1.1477 | 1.1477 |
| 2026-07-02 | 1.1379 | 1.1379 |
| 2026-07-01 | 1.2187 | 1.2187 |
| 2026-06-30 | 1.2527 | 1.2527 |
| 2026-06-29 | 1.2137 | 1.2137 |
| 2026-06-26 | 1.2481 | 1.2481 |
| 2026-06-25 | 1.2750 | 1.2750 |
| 2026-06-24 | 1.2320 | 1.2320 |
| 2026-06-23 | 1.1880 | 1.1880 |
| 2026-06-22 | 1.2368 | 1.2368 |
| 2026-06-18 | 1.2299 | 1.2299 |
| 2026-06-17 | 1.1880 | 1.1880 |
| 2026-06-16 | 1.1648 | 1.1648 |
| 2026-06-15 | 1.1261 | 1.1261 |
| 2026-06-12 | 1.0378 | 1.0378 |
| 2026-06-11 | 1.0365 | 1.0365 |
| 2026-06-10 | 1.0369 | 1.0369 |
| 2026-06-09 | 1.0594 | 1.0594 |
| 2026-06-08 | 1.0034 | 1.0034 |
| 2026-06-05 | 1.0273 | 1.0273 |
| 2026-06-04 | 1.0602 | 1.0602 |
| 2026-06-03 | 1.0431 | 1.0431 |
| 2026-06-02 | 1.0268 | 1.0268 |
| 2026-06-01 | 0.9861 | 0.9861 |
| 2026-05-29 | 1.0276 | 1.0276 |
| 2026-05-28 | 1.0481 | 1.0481 |
| 2026-05-27 | 1.0085 | 1.0085 |
| 2026-05-26 | 1.0229 | 1.0229 |
| 2026-05-25 | 1.0236 | 1.0236 |
| 2026-05-22 | 1.0022 | 1.0022 |
| 2026-05-21 | 0.9639 | 0.9639 |
| 2026-05-20 | 1.0005 | 1.0005 |
| 2026-05-19 | 0.9842 | 0.9842 |
| 2026-05-18 | 0.9903 | 0.9903 |
| 2026-05-15 | 0.9894 | 0.9894 |
| 2026-05-14 | 1.0179 | 1.0179 |
| 2026-05-13 | 1.0400 | 1.0400 |
| 2026-05-12 | 1.0161 | 1.0161 |
| 2026-05-11 | 1.0121 | 1.0121 |
| 2026-05-08 | 0.9976 | 0.9976 |
| 2026-05-07 | 1.0014 | 1.0014 |
| 2026-05-06 | 0.9836 | 0.9836 |
| 2026-04-30 | 0.9515 | 0.9515 |
| 2026-04-29 | 0.9420 | 0.9420 |
| 2026-04-28 | 0.9248 | 0.9248 |
| 2026-04-27 | 0.9366 | 0.9366 |
| 2026-04-24 | 0.9390 | 0.9390 |
| 2026-04-23 | 0.9428 | 0.9428 |
| 2026-04-22 | 0.9466 | 0.9466 |
| 2026-04-21 | 0.9205 | 0.9205 |
| 2026-04-20 | 0.9179 | 0.9179 |
| 2026-04-17 | 0.9141 | 0.9141 |
| 2026-04-16 | 0.8969 | 0.8969 |
| 2026-04-15 | 0.8646 | 0.8646 |
| 2026-04-14 | 0.8760 | 0.8760 |
| 2026-04-13 | 0.8745 | 0.8745 |
| 2026-04-10 | 0.8759 | 0.8759 |
| 2026-04-09 | 0.8621 | 0.8621 |
| 2026-04-08 | 0.8518 | 0.8518 |
| 2026-04-07 | 0.8183 | 0.8183 |
| 2026-04-03 | 0.8193 | 0.8193 |
| 2026-04-02 | 0.8119 | 0.8119 |
| 2026-04-01 | 0.8091 | 0.8091 |
| 2026-03-31 | 0.7877 | 0.7877 |
| 2026-03-30 | 0.8063 | 0.8063 |
| 2026-03-27 | 0.8040 | 0.8040 |
| 2026-03-26 | 0.7975 | 0.7975 |
| 2026-03-25 | 0.8083 | 0.8083 |
| 2026-03-24 | 0.7954 | 0.7954 |
| 2026-03-23 | 0.7703 | 0.7703 |
| 2026-03-20 | 0.7885 | 0.7885 |
| 2026-03-19 | 0.7851 | 0.7851 |
| 2026-03-18 | 0.8139 | 0.8139 |
| 2026-03-17 | 0.8037 | 0.8037 |
| 2026-03-16 | 0.8256 | 0.8256 |
| 2026-03-13 | 0.8425 | 0.8425 |
| 2026-03-12 | 0.8512 | 0.8512 |
| 2026-03-11 | 0.8599 | 0.8599 |
| 2026-03-10 | 0.8634 | 0.8634 |
| 2026-03-09 | 0.8514 | 0.8514 |
| 2026-03-06 | 0.8644 | 0.8644 |
| 2026-03-05 | 0.8717 | 0.8717 |
| 2026-03-04 | 0.8619 | 0.8619 |
| 2026-03-03 | 0.8661 | 0.8661 |
| 2026-03-02 | 0.9017 | 0.9017 |
| 2026-02-27 | 0.8972 | 0.8972 |
| 2026-02-26 | 0.8954 | 0.8954 |
| 2026-02-25 | 0.8876 | 0.8876 |
| 2026-02-24 | 0.8738 | 0.8738 |
| 2026-02-13 | 0.8565 | 0.8565 |
| 2026-02-12 | 0.8749 | 0.8749 |
| 2026-02-11 | 0.8643 | 0.8643 |
| 2026-02-10 | 0.8564 | 0.8564 |
| 2026-02-09 | 0.8564 | 0.8564 |
| 2026-02-06 | 0.8362 | 0.8362 |
| 2026-02-05 | 0.8367 | 0.8367 |
| 2026-02-04 | 0.8579 | 0.8579 |
| 2026-02-03 | 0.8580 | 0.8580 |
| 2026-02-02 | 0.8287 | 0.8287 |
