()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.9327 | 0.9327 |
| 2026-07-24 | 0.9122 | 0.9122 |
| 2026-07-23 | 0.9334 | 0.9334 |
| 2026-07-22 | 0.9242 | 0.9242 |
| 2026-07-21 | 0.9304 | 0.9304 |
| 2026-07-20 | 0.8963 | 0.8963 |
| 2026-07-17 | 0.9016 | 0.9016 |
| 2026-07-16 | 0.9249 | 0.9249 |
| 2026-07-15 | 0.9483 | 0.9483 |
| 2026-07-14 | 0.9611 | 0.9611 |
| 2026-07-13 | 0.9394 | 0.9394 |
| 2026-07-10 | 0.9602 | 0.9602 |
| 2026-07-09 | 0.9973 | 0.9973 |
| 2026-07-08 | 0.9770 | 0.9770 |
| 2026-07-07 | 0.9913 | 0.9913 |
| 2026-07-06 | 1.0066 | 1.0066 |
| 2026-07-03 | 1.0145 | 1.0145 |
| 2026-07-02 | 1.0368 | 1.0368 |
| 2026-07-01 | 1.0632 | 1.0632 |
| 2026-06-30 | 1.0622 | 1.0622 |
| 2026-06-29 | 1.0479 | 1.0479 |
| 2026-06-26 | 1.0395 | 1.0395 |
| 2026-06-25 | 1.0677 | 1.0677 |
| 2026-06-24 | 1.0532 | 1.0532 |
| 2026-06-23 | 1.0152 | 1.0152 |
| 2026-06-22 | 1.0435 | 1.0435 |
| 2026-06-18 | 1.0185 | 1.0185 |
| 2026-06-17 | 1.0234 | 1.0234 |
| 2026-06-16 | 1.0086 | 1.0086 |
| 2026-06-15 | 1.0024 | 1.0024 |
| 2026-06-12 | 0.9600 | 0.9600 |
| 2026-06-11 | 0.9393 | 0.9393 |
| 2026-06-10 | 0.9469 | 0.9469 |
| 2026-06-09 | 0.9527 | 0.9527 |
| 2026-06-08 | 0.9299 | 0.9299 |
| 2026-06-05 | 0.9653 | 0.9653 |
| 2026-06-04 | 0.9829 | 0.9829 |
| 2026-06-03 | 0.9842 | 0.9842 |
| 2026-06-02 | 0.9801 | 0.9801 |
| 2026-06-01 | 0.9512 | 0.9512 |
| 2026-05-29 | 0.9505 | 0.9505 |
| 2026-05-28 | 0.9818 | 0.9818 |
| 2026-05-27 | 0.9765 | 0.9765 |
| 2026-05-26 | 0.9908 | 0.9908 |
| 2026-05-25 | 0.9822 | 0.9822 |
| 2026-05-22 | 0.9714 | 0.9714 |
| 2026-05-21 | 0.9482 | 0.9482 |
| 2026-05-20 | 0.9799 | 0.9799 |
| 2026-05-19 | 0.9679 | 0.9679 |
| 2026-05-18 | 0.9668 | 0.9668 |
| 2026-05-15 | 0.9712 | 0.9712 |
| 2026-05-14 | 0.9790 | 0.9790 |
| 2026-05-13 | 0.9977 | 0.9977 |
| 2026-05-12 | 0.9838 | 0.9838 |
| 2026-05-11 | 0.9831 | 0.9831 |
| 2026-05-08 | 0.9659 | 0.9659 |
| 2026-05-07 | 0.9848 | 0.9848 |
| 2026-05-06 | 0.9806 | 0.9806 |
| 2026-04-30 | 0.9604 | 0.9604 |
| 2026-04-29 | 0.9506 | 0.9506 |
| 2026-04-28 | 0.9205 | 0.9205 |
| 2026-04-27 | 0.9233 | 0.9233 |
| 2026-04-24 | 0.9156 | 0.9156 |
| 2026-04-23 | 0.9066 | 0.9066 |
| 2026-04-22 | 0.9154 | 0.9154 |
| 2026-04-21 | 0.9130 | 0.9130 |
| 2026-04-20 | 0.9092 | 0.9092 |
| 2026-04-17 | 0.9060 | 0.9060 |
| 2026-04-16 | 0.9085 | 0.9085 |
| 2026-04-15 | 0.8922 | 0.8922 |
| 2026-04-14 | 0.9000 | 0.9000 |
| 2026-04-13 | 0.8823 | 0.8823 |
| 2026-04-10 | 0.8869 | 0.8869 |
| 2026-04-09 | 0.8767 | 0.8767 |
| 2026-04-08 | 0.8804 | 0.8804 |
| 2026-04-07 | 0.8532 | 0.8532 |
| 2026-04-03 | 0.8482 | 0.8482 |
| 2026-04-02 | 0.8508 | 0.8508 |
| 2026-04-01 | 0.8628 | 0.8628 |
| 2026-03-31 | 0.8513 | 0.8513 |
| 2026-03-30 | 0.8663 | 0.8663 |
| 2026-03-27 | 0.8684 | 0.8684 |
| 2026-03-26 | 0.8531 | 0.8531 |
| 2026-03-25 | 0.8613 | 0.8613 |
| 2026-03-24 | 0.8471 | 0.8471 |
| 2026-03-23 | 0.8325 | 0.8325 |
| 2026-03-20 | 0.8547 | 0.8547 |
| 2026-03-19 | 0.8598 | 0.8598 |
| 2026-03-18 | 0.8869 | 0.8869 |
| 2026-03-17 | 0.8822 | 0.8822 |
| 2026-03-16 | 0.8944 | 0.8944 |
| 2026-03-13 | 0.8946 | 0.8946 |
| 2026-03-12 | 0.9009 | 0.9009 |
| 2026-03-11 | 0.9105 | 0.9105 |
| 2026-03-10 | 0.9071 | 0.9071 |
| 2026-03-09 | 0.8866 | 0.8866 |
| 2026-03-06 | 0.9100 | 0.9100 |
| 2026-03-05 | 0.9021 | 0.9021 |
| 2026-03-04 | 0.8939 | 0.8939 |
| 2026-03-03 | 0.9117 | 0.9117 |
| 2026-03-02 | 0.9447 | 0.9447 |
| 2026-02-27 | 0.9395 | 0.9395 |
| 2026-02-26 | 0.9385 | 0.9385 |
| 2026-02-25 | 0.9441 | 0.9441 |
| 2026-02-24 | 0.9317 | 0.9317 |
| 2026-02-13 | 0.9183 | 0.9183 |
| 2026-02-12 | 0.9359 | 0.9359 |
| 2026-02-11 | 0.9345 | 0.9345 |
| 2026-02-10 | 0.9282 | 0.9282 |
| 2026-02-09 | 0.9286 | 0.9286 |
| 2026-02-06 | 0.9116 | 0.9116 |
| 2026-02-05 | 0.9123 | 0.9123 |
| 2026-02-04 | 0.9247 | 0.9247 |
| 2026-02-03 | 0.9281 | 0.9281 |
| 2026-02-02 | 0.9142 | 0.9142 |
| 2026-01-30 | 0.9472 | 0.9472 |
