()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0051 | 1.0051 |
| 2026-07-20 | 1.0047 | 1.0047 |
| 2026-07-17 | 1.0018 | 1.0018 |
| 2026-07-16 | 1.0059 | 1.0059 |
| 2026-07-15 | 1.0096 | 1.0096 |
| 2026-07-14 | 1.0099 | 1.0099 |
| 2026-07-13 | 1.0055 | 1.0055 |
| 2026-07-10 | 1.0087 | 1.0087 |
| 2026-07-09 | 1.0086 | 1.0086 |
| 2026-07-08 | 1.0072 | 1.0072 |
| 2026-07-07 | 1.0073 | 1.0073 |
| 2026-07-06 | 1.0091 | 1.0091 |
| 2026-07-03 | 1.0088 | 1.0088 |
| 2026-07-02 | 1.0042 | 1.0042 |
| 2026-07-01 | 1.0076 | 1.0076 |
| 2026-06-30 | 1.0077 | 1.0077 |
| 2026-06-29 | 1.0098 | 1.0098 |
| 2026-06-26 | 1.0072 | 1.0072 |
| 2026-06-25 | 1.0119 | 1.0119 |
| 2026-06-24 | 1.0117 | 1.0117 |
| 2026-06-23 | 1.0122 | 1.0122 |
| 2026-06-22 | 1.0135 | 1.0135 |
| 2026-06-18 | 1.0093 | 1.0093 |
| 2026-06-17 | 1.0119 | 1.0119 |
| 2026-06-16 | 1.0132 | 1.0132 |
| 2026-06-15 | 1.0162 | 1.0162 |
| 2026-06-12 | 1.0171 | 1.0171 |
| 2026-06-11 | 1.0136 | 1.0136 |
| 2026-06-10 | 1.0148 | 1.0148 |
| 2026-06-09 | 1.0153 | 1.0153 |
| 2026-06-08 | 1.0162 | 1.0162 |
| 2026-06-05 | 1.0208 | 1.0208 |
| 2026-06-04 | 1.0210 | 1.0210 |
| 2026-06-03 | 1.0251 | 1.0251 |
| 2026-06-02 | 1.0292 | 1.0292 |
| 2026-06-01 | 1.0274 | 1.0274 |
| 2026-05-29 | 1.0198 | 1.0198 |
| 2026-05-28 | 1.0150 | 1.0150 |
| 2026-05-27 | 1.0183 | 1.0183 |
| 2026-05-26 | 1.0209 | 1.0209 |
| 2026-05-25 | 1.0182 | 1.0182 |
| 2026-05-22 | 1.0201 | 1.0201 |
| 2026-05-21 | 1.0218 | 1.0218 |
| 2026-05-20 | 1.0281 | 1.0281 |
| 2026-05-19 | 1.0341 | 1.0341 |
| 2026-05-18 | 1.0297 | 1.0297 |
| 2026-05-15 | 1.0331 | 1.0331 |
| 2026-05-14 | 1.0385 | 1.0385 |
| 2026-05-13 | 1.0430 | 1.0430 |
| 2026-05-12 | 1.0439 | 1.0439 |
| 2026-05-11 | 1.0452 | 1.0452 |
| 2026-05-08 | 1.0479 | 1.0479 |
| 2026-05-07 | 1.0476 | 1.0476 |
| 2026-05-06 | 1.0481 | 1.0481 |
| 2026-04-30 | 1.0457 | 1.0457 |
| 2026-04-29 | 1.0496 | 1.0496 |
| 2026-04-28 | 1.0430 | 1.0430 |
| 2026-04-27 | 1.0437 | 1.0437 |
| 2026-04-24 | 1.0457 | 1.0457 |
| 2026-04-23 | 1.0475 | 1.0475 |
| 2026-04-22 | 1.0490 | 1.0490 |
| 2026-04-21 | 1.0475 | 1.0475 |
| 2026-04-20 | 1.0463 | 1.0463 |
| 2026-04-17 | 1.0455 | 1.0455 |
| 2026-04-16 | 1.0478 | 1.0478 |
| 2026-04-15 | 1.0436 | 1.0436 |
| 2026-04-14 | 1.0418 | 1.0418 |
| 2026-04-13 | 1.0404 | 1.0404 |
| 2026-04-10 | 1.0359 | 1.0359 |
| 2026-04-09 | 1.0333 | 1.0333 |
| 2026-04-08 | 1.0374 | 1.0374 |
| 2026-04-07 | 1.0268 | 1.0268 |
| 2026-04-03 | 1.0273 | 1.0273 |
| 2026-04-02 | 1.0259 | 1.0259 |
| 2026-04-01 | 1.0267 | 1.0267 |
| 2026-03-31 | 1.0234 | 1.0234 |
| 2026-03-30 | 1.0263 | 1.0263 |
| 2026-03-27 | 1.0245 | 1.0245 |
| 2026-03-26 | 1.0229 | 1.0229 |
| 2026-03-25 | 1.0292 | 1.0292 |
| 2026-03-24 | 1.0215 | 1.0215 |
| 2026-03-23 | 1.0146 | 1.0146 |
| 2026-03-20 | 1.0296 | 1.0296 |
| 2026-03-19 | 1.0293 | 1.0293 |
| 2026-03-18 | 1.0362 | 1.0362 |
| 2026-03-17 | 1.0361 | 1.0361 |
| 2026-03-16 | 1.0394 | 1.0394 |
| 2026-03-13 | 1.0398 | 1.0398 |
| 2026-03-12 | 1.0427 | 1.0427 |
| 2026-03-11 | 1.0406 | 1.0406 |
| 2026-03-10 | 1.0374 | 1.0374 |
| 2026-03-09 | 1.0357 | 1.0357 |
| 2026-03-06 | 1.0397 | 1.0397 |
| 2026-03-05 | 1.0323 | 1.0323 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0308 | 1.0308 |
| 2026-03-02 | 1.0403 | 1.0403 |
| 2026-02-27 | 1.0403 | 1.0403 |
| 2026-02-26 | 1.0319 | 1.0319 |
| 2026-02-25 | 1.0337 | 1.0337 |
| 2026-02-24 | 1.0330 | 1.0330 |
| 2026-02-13 | 1.0298 | 1.0298 |
| 2026-02-12 | 1.0338 | 1.0338 |
| 2026-02-11 | 1.0349 | 1.0349 |
| 2026-02-10 | 1.0340 | 1.0340 |
| 2026-02-09 | 1.0338 | 1.0338 |
| 2026-02-06 | 1.0314 | 1.0314 |
| 2026-02-05 | 1.0304 | 1.0304 |
| 2026-02-04 | 1.0293 | 1.0293 |
| 2026-02-03 | 1.0232 | 1.0232 |
| 2026-02-02 | 1.0186 | 1.0186 |
| 2026-01-30 | 1.0234 | 1.0234 |
| 2026-01-29 | 1.0255 | 1.0255 |
| 2026-01-28 | 1.0191 | 1.0191 |
| 2026-01-27 | 1.0172 | 1.0172 |
| 2026-01-26 | 1.0203 | 1.0203 |
