()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.9847 | 0.9847 |
| 2026-07-29 | 0.9836 | 0.9836 |
| 2026-07-28 | 0.9816 | 0.9816 |
| 2026-07-27 | 0.9818 | 0.9818 |
| 2026-07-24 | 0.9817 | 0.9817 |
| 2026-07-23 | 0.9844 | 0.9844 |
| 2026-07-22 | 0.9837 | 0.9837 |
| 2026-07-21 | 0.9818 | 0.9818 |
| 2026-07-20 | 0.9821 | 0.9821 |
| 2026-07-17 | 0.9780 | 0.9780 |
| 2026-07-16 | 0.9794 | 0.9794 |
| 2026-07-15 | 0.9808 | 0.9808 |
| 2026-07-14 | 0.9790 | 0.9790 |
| 2026-07-13 | 0.9768 | 0.9768 |
| 2026-07-10 | 0.9767 | 0.9767 |
| 2026-07-09 | 0.9762 | 0.9762 |
| 2026-07-08 | 0.9770 | 0.9770 |
| 2026-07-07 | 0.9767 | 0.9767 |
| 2026-07-06 | 0.9776 | 0.9776 |
| 2026-07-03 | 0.9756 | 0.9756 |
| 2026-07-02 | 0.9746 | 0.9746 |
| 2026-07-01 | 0.9736 | 0.9736 |
| 2026-06-30 | 0.9730 | 0.9730 |
| 2026-06-29 | 0.9756 | 0.9756 |
| 2026-06-26 | 0.9742 | 0.9742 |
| 2026-06-25 | 0.9751 | 0.9751 |
| 2026-06-24 | 0.9762 | 0.9762 |
| 2026-06-23 | 0.9773 | 0.9773 |
| 2026-06-22 | 0.9783 | 0.9783 |
| 2026-06-18 | 0.9770 | 0.9770 |
| 2026-06-17 | 0.9808 | 0.9808 |
| 2026-06-16 | 0.9830 | 0.9830 |
| 2026-06-15 | 0.9851 | 0.9851 |
| 2026-06-12 | 0.9862 | 0.9862 |
| 2026-06-11 | 0.9831 | 0.9831 |
| 2026-06-10 | 0.9836 | 0.9836 |
| 2026-06-09 | 0.9859 | 0.9859 |
| 2026-06-08 | 0.9869 | 0.9869 |
| 2026-06-05 | 0.9897 | 0.9897 |
| 2026-06-04 | 0.9919 | 0.9919 |
| 2026-06-03 | 0.9948 | 0.9948 |
| 2026-06-02 | 0.9945 | 0.9945 |
| 2026-06-01 | 0.9953 | 0.9953 |
| 2026-05-29 | 0.9908 | 0.9908 |
| 2026-05-28 | 0.9910 | 0.9910 |
| 2026-05-27 | 0.9909 | 0.9909 |
| 2026-05-26 | 0.9932 | 0.9932 |
| 2026-05-25 | 0.9919 | 0.9919 |
| 2026-05-22 | 0.9924 | 0.9924 |
| 2026-05-21 | 0.9936 | 0.9936 |
| 2026-05-20 | 1.0002 | 1.0002 |
| 2026-05-19 | 1.0018 | 1.0018 |
| 2026-05-18 | 1.0007 | 1.0007 |
| 2026-05-15 | 1.0022 | 1.0022 |
| 2026-05-14 | 1.0027 | 1.0027 |
| 2026-05-13 | 1.0096 | 1.0096 |
| 2026-05-12 | 1.0098 | 1.0098 |
| 2026-05-11 | 1.0126 | 1.0126 |
| 2026-05-08 | 1.0109 | 1.0109 |
| 2026-05-07 | 1.0125 | 1.0125 |
| 2026-05-06 | 1.0141 | 1.0141 |
| 2026-04-30 | 1.0105 | 1.0105 |
| 2026-04-29 | 1.0118 | 1.0118 |
| 2026-04-28 | 1.0082 | 1.0082 |
| 2026-04-27 | 1.0075 | 1.0075 |
| 2026-04-24 | 1.0071 | 1.0071 |
| 2026-04-23 | 1.0063 | 1.0063 |
| 2026-04-22 | 1.0072 | 1.0072 |
| 2026-04-21 | 1.0069 | 1.0069 |
| 2026-04-20 | 1.0061 | 1.0061 |
| 2026-04-17 | 1.0056 | 1.0056 |
| 2026-04-16 | 1.0087 | 1.0087 |
| 2026-04-15 | 1.0054 | 1.0054 |
| 2026-04-14 | 1.0082 | 1.0082 |
| 2026-04-13 | 1.0063 | 1.0063 |
| 2026-04-10 | 1.0056 | 1.0056 |
| 2026-04-09 | 1.0044 | 1.0044 |
| 2026-04-08 | 1.0058 | 1.0058 |
| 2026-04-07 | 0.9995 | 0.9995 |
| 2026-04-03 | 0.9976 | 0.9976 |
| 2026-04-02 | 1.0006 | 1.0006 |
| 2026-04-01 | 1.0024 | 1.0024 |
| 2026-03-31 | 0.9997 | 0.9997 |
| 2026-03-30 | 1.0036 | 1.0036 |
| 2026-03-27 | 1.0024 | 1.0024 |
| 2026-03-26 | 1.0002 | 1.0002 |
| 2026-03-25 | 1.0020 | 1.0020 |
| 2026-03-24 | 0.9987 | 0.9987 |
| 2026-03-23 | 0.9957 | 0.9957 |
| 2026-03-20 | 1.0018 | 1.0018 |
| 2026-03-19 | 1.0046 | 1.0046 |
| 2026-03-18 | 1.0100 | 1.0100 |
| 2026-03-17 | 1.0106 | 1.0106 |
| 2026-03-16 | 1.0129 | 1.0129 |
| 2026-03-13 | 1.0156 | 1.0156 |
| 2026-03-12 | 1.0185 | 1.0185 |
| 2026-03-11 | 1.0170 | 1.0170 |
| 2026-03-10 | 1.0157 | 1.0157 |
| 2026-03-09 | 1.0144 | 1.0144 |
| 2026-03-06 | 1.0172 | 1.0172 |
| 2026-03-05 | 1.0125 | 1.0125 |
| 2026-03-04 | 1.0130 | 1.0130 |
| 2026-03-03 | 1.0151 | 1.0151 |
| 2026-03-02 | 1.0231 | 1.0231 |
| 2026-02-27 | 1.0245 | 1.0245 |
| 2026-02-26 | 1.0230 | 1.0230 |
| 2026-02-25 | 1.0244 | 1.0244 |
| 2026-02-24 | 1.0212 | 1.0212 |
| 2026-02-13 | 1.0207 | 1.0207 |
| 2026-02-12 | 1.0257 | 1.0257 |
| 2026-02-11 | 1.0252 | 1.0252 |
| 2026-02-10 | 1.0222 | 1.0222 |
| 2026-02-09 | 1.0225 | 1.0225 |
| 2026-02-06 | 1.0187 | 1.0187 |
| 2026-02-05 | 1.0204 | 1.0204 |
| 2026-02-04 | 1.0215 | 1.0215 |
| 2026-02-03 | 1.0178 | 1.0178 |
| 2026-02-02 | 1.0107 | 1.0107 |
